HYG
AMEXMarket ClosediShares iBoxx $ High Yield Corporate Bond ETF
$80.56
$0.10 (-0.12%)
As of 10:33 AM
Open
$80.69
High
$80.69
Low
$80.51
Prev Close
$80.66
52W High
$81.36
52W Low
$75.08
Volume
36.96M
Mkt Cap
$20.39B
iShares iBoxx $ High Yield Corporate Bond ETF
1344 holdings • Total market value: $20.58B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | MEDLINE BORROWER LP 144A | 0 | 0.39% | $80.96M |
| - | CLOUD SOFTWARE GROUP INC 144A | 0 | 0.38% | $77.89M |
| - | QUIKRETE HOLDINGS INC 144A | 0 | 0.37% | $76.85M |
| - | 1261229 BC LTD 144A | 0 | 0.36% | $74.03M |
| - | CLOUD SOFTWARE GROUP INC 144A | 0 | 0.33% | $68.69M |
| - | PANTHER ESCROW ISSUER LLC 144A | 0 | 0.31% | $62.91M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.30% | $61.73M |
| - | HUB INTERNATIONAL LTD 144A | 0 | 0.30% | $61.47M |
| - | DISH NETWORK CORP 144A | 0 | 0.30% | $60.95M |
| - | VENTURE GLOBAL LNG INC 144A | 0 | 0.28% | $57.98M |
| - | EMRLD BORROWER LP 144A | 0 | 0.28% | $57.78M |
| - | AADVANTAGE LOYALTY IP LTD 144A | 0 | 0.27% | $56.42M |
| - | NEPTUNE BIDCO US INC 144A | 0 | 0.27% | $54.99M |
| - | DAVITA INC 144A | 0 | 0.26% | $52.51M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.25% | $50.80M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.24% | $50.47M |
| - | BLK CSH FND TREASURY SL AGENCY | 0 | 0.24% | $50.28M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.24% | $50.07M |
| - | TRANSDIGM INC 144A | 0 | 0.24% | $49.60M |
| - | WULF COMPUTE LLC 144A | 0 | 0.24% | $49.31M |
| - | STAPLES INC 144A | 0 | 0.24% | $49.11M |
| - | MAUSER PACKAGING SOLUT 144A | 0 | 0.24% | $48.74M |
| - | TRANSDIGM INC 144A | 0 | 0.24% | $48.75M |
| - | ECHOSTAR CORP | 0 | 0.23% | $48.23M |
| - | TRANSDIGM INC 144A | 0 | 0.23% | $47.85M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.23% | $47.77M |
| - | BOOST NEWCO BORROWER LLC 144A | 0 | 0.23% | $46.90M |
| - | NISSAN MOTOR CO LTD 144A | 0 | 0.23% | $46.58M |
| - | CCO HOLDINGS LLC | 0 | 0.22% | $46.06M |
| - | WINDSTREAM SERVICES LLC 144A | 0 | 0.22% | $45.81M |
| - | NISSAN MOTOR CO LTD 144A | 0 | 0.22% | $45.62M |
| - | DIRECTV FINANCING LLC 144A | 0 | 0.22% | $45.08M |
| - | MEDLINE BORROWER LP 144A | 0 | 0.22% | $44.70M |
| - | CONNECT FINCO SARL 144A | 0 | 0.22% | $44.59M |
| - | VENTURE GLOBAL LNG INC 144A | 0 | 0.21% | $44.29M |
| - | ALLIED UNIVERSAL HOLDCO LLC 144A | 0 | 0.21% | $43.82M |
| - | TRANSDIGM INC 144A | 0 | 0.21% | $43.83M |
| - | UKG INC 144A | 0 | 0.21% | $43.81M |
| - | BLOCK INC | 0 | 0.21% | $43.44M |
| - | NRG ENERGY INC 144A | 0 | 0.21% | $43.38M |
| - | CAESARS ENTERTAINMENT INC 144A | 0 | 0.21% | $43.48M |
| - | JETBLUE AIRWAYS CORPORATION 144A | 0 | 0.21% | $42.67M |
| - | QXO BUILDING PRODUCTS INC 144A | 0 | 0.21% | $42.69M |
| - | CARVANA CO 144A | 0 | 0.20% | $42.24M |
| - | DISH DBS CORP 144A | 0 | 0.20% | $42.01M |
| - | VENTURE GLOBAL LNG INC 144A | 0 | 0.20% | $41.74M |
| - | ROCKET COMPANIES INC 144A | 0 | 0.20% | $41.44M |
| - | IQVIA INC 144A | 0 | 0.20% | $41.25M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.20% | $40.97M |
| - | JANE STREET GROUP LLC 144A | 0 | 0.20% | $40.69M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.20% | $40.72M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.20% | $40.69M |
| - | ROCKET COMPANIES INC 144A | 0 | 0.19% | $39.79M |
| - | ATHENAHEALTH GROUP INC 144A | 0 | 0.19% | $39.44M |
| - | TRANSDIGM INC 144A | 0 | 0.19% | $39.21M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.19% | $39.08M |
| - | CVS HEALTH CORP NC5.25 | 0 | 0.19% | $38.91M |
| - | BEACH ACQUISITION BIDCO LLC 144A | 0 | 0.19% | $38.90M |
| - | WARNERMEDIA HOLDINGS INC | 0 | 0.19% | $38.78M |
| - | VODAFONE GROUP PLC | 0 | 0.18% | $37.58M |
| - | SIRIUS XM RADIO LLC 144A | 0 | 0.18% | $37.46M |
| - | PETSMART LLC 144A | 0 | 0.18% | $37.03M |
| - | DISH DBS CORP 144A | 0 | 0.18% | $36.63M |
| - | VENTURE GLOBAL LNG INC 144A | 0 | 0.18% | $36.23M |
| - | RAKUTEN GROUP INC 144A | 0 | 0.17% | $35.73M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.17% | $35.76M |
| - | NCL CORPORATION LTD 144A | 0 | 0.17% | $35.81M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.17% | $35.52M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.17% | $35.14M |
| - | HUB INTERNATIONAL LTD 144A | 0 | 0.17% | $35.09M |
| - | DIRECTV FINANCING LLC 144A | 0 | 0.17% | $34.92M |
| - | CLOUD SOFTWARE GROUP INC 144A | 0 | 0.17% | $34.16M |
| - | ORGANON & CO 144A | 0 | 0.17% | $34.04M |
| - | ARDONAGH GROUP FINANCE LTD 144A | 0 | 0.16% | $33.82M |
| - | CARVANA CO 144A | 0 | 0.16% | $33.49M |
| - | HERC HOLDINGS INC 144A | 0 | 0.16% | $33.55M |
| - | TENNECO LLC 144A | 0 | 0.16% | $33.60M |
| - | APLD COMPUTECO LLC 144A | 0 | 0.16% | $33.06M |
| - | COREWEAVE INC 144A | 0 | 0.16% | $33.04M |
| - | IMOLA MERGER CORP 144A | 0 | 0.16% | $32.69M |
| - | DIRECTV FINANCING LLC 144A | 0 | 0.16% | $32.59M |
| - | VOYAGER PARENT LLC 144A | 0 | 0.16% | $32.09M |
| - | AVANTOR FUNDING INC 144A | 0 | 0.15% | $31.94M |
| - | ALTICE FRANCE SA (FRANCE) 144A | 0 | 0.15% | $31.54M |
| - | CAESARS ENTERTAINMENT INC 144A | 0 | 0.15% | $31.39M |
| - | TENET HEALTHCARE CORP | 0 | 0.15% | $31.21M |
| - | ALBION FINANCING 1 SARL 144A | 0 | 0.15% | $30.97M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.15% | $31.07M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.15% | $31.07M |
| - | MCAFEE CORP 144A | 0 | 0.15% | $31.16M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.15% | $31.03M |
| - | JANE STREET GROUP LLC 144A | 0 | 0.15% | $31.06M |
| - | NEXSTAR MEDIA INC 144A | 0 | 0.15% | $30.85M |
| - | ZF NORTH AMERICA CAPITAL INC 144A | 0 | 0.15% | $30.84M |
| - | SS&C TECHNOLOGIES INC 144A | 0 | 0.15% | $30.83M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.15% | $30.74M |
| - | RAKUTEN GROUP INC 144A | 0 | 0.15% | $30.72M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.15% | $30.53M |
| - | UNIVISION COMMUNICATIONS INC 144A | 0 | 0.15% | $30.39M |
| - | SNAP INC 144A | 0 | 0.15% | $30.29M |
| - | ORGANON & CO 144A | 0 | 0.15% | $30.32M |
| - | QUIKRETE HOLDINGS INC 144A | 0 | 0.15% | $30.29M |
| - | ENTEGRIS INC 144A | 0 | 0.15% | $30.01M |
| - | VZ SECURED FINANCING BV 144A | 0 | 0.15% | $30.01M |
| - | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0 | 0.15% | $29.97M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.14% | $29.83M |
| - | SINCLAIR TELEVISION GROUP INC 144A | 0 | 0.14% | $29.80M |
| - | CIVITAS RESOURCES INC 144A | 0 | 0.14% | $29.89M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.14% | $29.73M |
| - | LIGHTNING POWER LLC 144A | 0 | 0.14% | $29.68M |
| - | NOVELIS CORP 144A | 0 | 0.14% | $29.70M |
| - | ION PLATFORM FINANCE US INC 144A | 0 | 0.14% | $29.41M |
| - | PG&E CORPORATION | 0 | 0.14% | $29.49M |
| - | UNIVISION COMMUNICATIONS INC 144A | 0 | 0.14% | $29.09M |
| - | COREWEAVE INC 144A | 0 | 0.14% | $29.01M |
| - | TALEN ENERGY SUPPLY LLC 144A | 0 | 0.14% | $29.06M |
| - | DAVITA INC 144A | 0 | 0.14% | $28.74M |
| - | WINDSTREAM SERVICES LLC 144A | 0 | 0.14% | $28.77M |
| - | TK ELEVATOR US NEWCO INC 144A | 0 | 0.14% | $28.88M |
| - | TRANSDIGM INC 144A | 0 | 0.14% | $28.60M |
| - | NCR ATLEOS CORP 144A | 0 | 0.14% | $28.69M |
| - | SIRIUS XM RADIO LLC 144A | 0 | 0.14% | $28.66M |
| - | PRIME HEALTHCARE SERVICES INC 144A | 0 | 0.14% | $28.63M |
| - | DISH DBS CORP | 0 | 0.14% | $28.16M |
| - | BRAND INDUSTRIAL SERVICES INC 144A | 0 | 0.14% | $28.13M |
| - | GRAY MEDIA INC 144A | 0 | 0.14% | $27.99M |
| - | ARDONAGH FINCO LTD 144A | 0 | 0.14% | $27.93M |
| - | TENET HEALTHCARE CORP | 0 | 0.14% | $27.72M |
| - | MEDLINE BORROWER LP 144A | 0 | 0.14% | $27.74M |
| - | OLYMPUS WATER US HOLDING CORP 144A | 0 | 0.14% | $27.69M |
| - | SHIFT4 PAYMENTS LLC 144A | 0 | 0.14% | $27.70M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.13% | $27.55M |
| - | BAUSCH + LOMB CORP 144A | 0 | 0.13% | $27.57M |
| - | FAIR ISAAC CORP 144A | 0 | 0.13% | $27.65M |
| - | MPT OPERATING PARTNERSHIP LP 144A | 0 | 0.13% | $27.44M |
| - | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0 | 0.13% | $27.19M |
| - | ALTICE FRANCE SA (FRANCE) 144A | 0 | 0.13% | $27.18M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.13% | $27.10M |
| - | MILLROSE PROPERTIES INC 144A | 0 | 0.13% | $26.86M |
| - | NRG ENERGY INC 144A | 0 | 0.13% | $26.92M |
| - | NISSAN MOTOR CO LTD 144A | 0 | 0.13% | $26.76M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.13% | $26.73M |
| - | VENTURE GLOBAL LNG INC 144A | 0 | 0.13% | $26.70M |
| - | BLOCK INC 144A | 0 | 0.13% | $26.25M |
| - | NOBLE FINANCE II LLC 144A | 0 | 0.13% | $26.33M |
| - | CQP HOLDCO LP 144A | 0 | 0.13% | $26.26M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.13% | $26.31M |
| - | TALEN ENERGY SUPPLY LLC 144A | 0 | 0.13% | $26.03M |
| - | COMSTOCK RESOURCES INC 144A | 0 | 0.13% | $25.88M |
| - | AECOM 144A | 0 | 0.13% | $25.76M |
| - | TALEN ENERGY SUPPLY LLC 144A | 0 | 0.13% | $25.68M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.12% | $25.53M |
| - | EG GLOBAL FINANCE PLC 144A | 0 | 0.12% | $25.45M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.12% | $25.46M |
| - | WESCO DISTRIBUTION INC 144A | 0 | 0.12% | $25.42M |
| - | CHART INDUSTRIES INC 144A | 0 | 0.12% | $25.29M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.12% | $25.39M |
| - | ICAHN ENTERPRISES LP | 0 | 0.12% | $25.31M |
| - | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0 | 0.12% | $25.30M |
| - | CIVITAS RESOURCES INC 144A | 0 | 0.12% | $25.38M |
| - | MICHAELS COMPANIES INC 144A | 0 | 0.12% | $25.25M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.12% | $25.32M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.12% | $25.19M |
| - | LIFEPOINT HEALTH INC 144A | 0 | 0.12% | $24.89M |
| - | JANE STREET GROUP LLC 144A | 0 | 0.12% | $24.82M |
| - | ELECTRICITE DE FRANCE SA 144A | 0 | 0.12% | $24.95M |
| - | TRANSDIGM INC 144A | 0 | 0.12% | $24.95M |
| - | SBA COMMUNICATIONS CORP | 0 | 0.12% | $24.66M |
| - | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0 | 0.12% | $24.53M |
| - | ALLIED UNIVERSAL HOLDCO LLC 144A | 0 | 0.12% | $24.22M |
| - | NCL CORPORATION LTD 144A | 0 | 0.12% | $24.30M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.12% | $24.32M |
| - | POST HOLDINGS INC 144A | 0 | 0.12% | $24.29M |
| - | NEWELL BRANDS INC 144A | 0 | 0.12% | $24.37M |
| - | SIRIUS XM RADIO LLC 144A | 0 | 0.12% | $23.98M |
| - | VMED O2 UK FINANCING I PLC 144A | 0 | 0.12% | $24.02M |
| - | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0 | 0.12% | $23.82M |
| - | UNIVISION COMMUNICATIONS INC 144A | 0 | 0.12% | $23.88M |
| - | KIOXIA HOLDINGS CORP 144A | 0 | 0.12% | $23.72M |
| - | ROCKET MORTGAGE LLC 144A | 0 | 0.12% | $23.69M |
| - | VIKING CRUISES LTD 144A | 0 | 0.12% | $23.71M |
| - | RAVEN ACQUISITION HOLDINGS LLC 144A | 0 | 0.12% | $23.57M |
| - | RYAN SPECIALTY LLC 144A | 0 | 0.12% | $23.61M |
| - | BELL TELEPHONE COMPANY (NC10.5) | 0 | 0.11% | $23.46M |
| - | OPAL BIDCO SAS 144A | 0 | 0.11% | $23.53M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.11% | $23.53M |
| - | KIOXIA HOLDINGS CORP 144A | 0 | 0.11% | $23.51M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.11% | $23.51M |
| - | POST HOLDINGS INC 144A | 0 | 0.11% | $23.26M |
| - | WARNERMEDIA HOLDINGS INC | 0 | 0.11% | $23.18M |
| - | LIVE NATION ENTERTAINMENT INC 144A | 0 | 0.11% | $23.33M |
| - | HERC HOLDINGS ESCROW INC 144A | 0 | 0.11% | $23.15M |
| - | SIRIUS XM RADIO LLC 144A | 0 | 0.11% | $23.22M |
| - | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0 | 0.11% | $23.29M |
| - | NGL ENERGY OPERATING LLC 144A | 0 | 0.11% | $22.95M |
| - | CHURCHILL DOWNS INCORPORATED 144A | 0 | 0.11% | $22.97M |
| - | BUILDERS FIRSTSOURCE INC 144A | 0 | 0.11% | $22.76M |
| - | KEHE DISTRIBUTORS LLC 144A | 0 | 0.11% | $22.85M |
| - | DAVITA INC 144A | 0 | 0.11% | $22.89M |
| - | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0 | 0.11% | $22.57M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.11% | $22.54M |
| - | CLARIOS GLOBAL LP 144A | 0 | 0.11% | $22.39M |
| - | ALTICE FINANCING SA 144A | 0 | 0.11% | $22.52M |
| - | DAVITA INC 144A | 0 | 0.11% | $22.49M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.11% | $22.40M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.11% | $22.44M |
| - | WAND NEWCO 3 INC 144A | 0 | 0.11% | $22.41M |
| - | MAUSER PACKAGING SOLUT 144A | 0 | 0.11% | $22.43M |
| - | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0 | 0.11% | $22.34M |
| - | BELL TELEPHONE COMPANY (NC5.5) | 0 | 0.11% | $22.48M |
| - | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0 | 0.11% | $22.33M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.11% | $22.40M |
| - | SIRIUS XM RADIO LLC 144A | 0 | 0.11% | $22.44M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.11% | $22.44M |
| - | HERTZ CORPORATION (THE) 144A | 0 | 0.11% | $22.20M |
| - | BUILDERS FIRSTSOURCE INC 144A | 0 | 0.11% | $22.16M |
| - | BLOCK INC 144A | 0 | 0.11% | $22.29M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.11% | $22.02M |
| - | ACRISURE LLC 144A | 0 | 0.11% | $21.95M |
| - | MPT OPERATING PARTNERSHIP LP / MPT | 0 | 0.11% | $21.93M |
| - | WEATHERFORD INTERNATIONAL LTD 144A | 0 | 0.11% | $22.02M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.11% | $21.74M |
| - | STAR PARENT INC 144A | 0 | 0.11% | $21.77M |
| - | TENET HEALTHCARE CORP | 0 | 0.11% | $21.77M |
| - | ALTICE FRANCE SA (FRANCE) 144A | 0 | 0.11% | $21.88M |
| - | INVERSION ESCROW ISSUER LLC 144A | 0 | 0.11% | $21.80M |
| - | SUNRISE FINCO I BV 144A | 0 | 0.11% | $21.81M |
| - | WYNN RESORTS FINANCE LLC 144A | 0 | 0.11% | $21.86M |
| - | DELEK LOGISTICS PARTNERS LP 144A | 0 | 0.11% | $21.89M |
| - | WYNN MACAU LTD 144A | 0 | 0.11% | $21.82M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.11% | $21.72M |
| - | CAESARS ENTERTAINMENT INC 144A | 0 | 0.11% | $21.81M |
| - | ADVANCE AUTO PARTS INC 144A | 0 | 0.11% | $21.83M |
| - | POST HOLDINGS INC 144A | 0 | 0.11% | $21.86M |
| - | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | 0 | 0.10% | $21.70M |
| - | RR DONNELLEY & SONS CO 144A | 0 | 0.10% | $21.53M |
| - | JAZZ SECURITIES DAC 144A | 0 | 0.10% | $21.59M |
| - | UNITI GROUP LP 144A | 0 | 0.10% | $21.31M |
| - | VALARIS LTD 144A | 0 | 0.10% | $21.47M |
| - | MINERAL RESOURCES LTD 144A | 0 | 0.10% | $21.30M |
| - | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0 | 0.10% | $21.38M |
| - | TENET HEALTHCARE CORP | 0 | 0.10% | $21.44M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.10% | $21.36M |
| - | VMED O2 UK FINANCING I PLC 144A | 0 | 0.10% | $21.46M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.10% | $21.35M |
| - | ADVANCE AUTO PARTS INC 144A | 0 | 0.10% | $21.31M |
| - | BALL CORPORATION | 0 | 0.10% | $21.22M |
| - | CLARIOS US FINANCE COMPANY INC 144A | 0 | 0.10% | $21.29M |
| - | USA COMPRESSION PARTNERS LP 144A | 0 | 0.10% | $21.24M |
| - | CALPINE CORP 144A | 0 | 0.10% | $21.09M |
| - | ITT HOLDINGS LLC 144A | 0 | 0.10% | $21.15M |
| - | NISSAN MOTOR CO LTD 144A | 0 | 0.10% | $21.12M |
| - | PILGRIMS PRIDE CORP | 0 | 0.10% | $21.07M |
| - | ALLIED UNIVERSAL HOLDCO LLC 144A | 0 | 0.10% | $21.06M |
| - | BELRON UK FINANCE PLC 144A | 0 | 0.10% | $20.95M |
| - | EQUIPMENTSHARECOM INC 144A | 0 | 0.10% | $21.07M |
| - | US ACUTE CARE SOLUTIONS LLC 144A | 0 | 0.10% | $20.79M |
| - | AMERICAN AXLE & MANUFACTURING INC 144A | 0 | 0.10% | $20.88M |
| - | TENET HEALTHCARE CORP | 0 | 0.10% | $20.80M |
| - | CRESCENT ENERGY FINANCE LLC 144A | 0 | 0.10% | $20.70M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.10% | $20.83M |
| - | TENET HEALTHCARE CORP | 0 | 0.10% | $20.50M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.10% | $20.55M |
| - | PG&E CORPORATION | 0 | 0.10% | $20.64M |
| - | KINETIK HOLDINGS LP 144A | 0 | 0.10% | $20.59M |
| - | SMYRNA READY MIX CONCRETE LLC 144A | 0 | 0.10% | $20.55M |
| - | CLOUD SOFTWARE GROUP INC 144A | 0 | 0.10% | $20.49M |
| - | TRANSDIGM INC | 0 | 0.10% | $20.61M |
| - | ROCKET COMPANIES INC 144A | 0 | 0.10% | $20.35M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.10% | $20.45M |
| - | FTAI AVIATION INVESTORS LLC 144A | 0 | 0.10% | $20.43M |
| - | TEGNA INC | 0 | 0.10% | $20.47M |
| - | DISCOVERY COMMUNICATIONS LLC | 0 | 0.10% | $20.28M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.10% | $20.44M |
| - | CAESARS ENTERTAINMENT INC 144A | 0 | 0.10% | $20.18M |
| - | SBA COMMUNICATIONS CORP | 0 | 0.10% | $20.19M |
| - | CIVITAS RESOURCES INC 144A | 0 | 0.10% | $20.19M |
| - | PG&E CORPORATION | 0 | 0.10% | $20.24M |
| - | SCIH SALT HOLDINGS INC 144A | 0 | 0.10% | $20.12M |
| - | QNITY ELECTRONICS INC 144A | 0 | 0.10% | $20.26M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.10% | $20.17M |
| - | HOWDEN UK REFINANCE PLC 144A | 0 | 0.10% | $20.14M |
| - | PRIME SECURITY SERVICES BORROWER L 144A | 0 | 0.10% | $20.16M |
| - | ICAHN ENTERPRISES LP 144A | 0 | 0.10% | $19.90M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.10% | $19.99M |
| - | ROGERS COMMUNICATIONS INC (30NC5) | 0 | 0.10% | $19.88M |
| - | CCO HOLDINGS LLC 144A | 0 | 0.10% | $19.90M |
| - | CRESCENT ENERGY FINANCE LLC 144A | 0 | 0.10% | $19.95M |
| - | GLOBAL AIRCRAFT LEASING CO LTD 144A | 0 | 0.10% | $20.03M |
| - | MAYA SAS 144A | 0 | 0.10% | $19.91M |
| - | MADISON IAQ LLC 144A | 0 | 0.10% | $19.78M |
| - | ZIGGO BV 144A | 0 | 0.10% | $19.81M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.10% | $19.83M |
| - | SABRE GLBL INC 144A | 0 | 0.10% | $19.79M |
| - | ZAYO GROUP HOLDINGS INC 144A | 0 | 0.10% | $19.75M |
| - | GEN DIGITAL INC 144A | 0 | 0.10% | $19.81M |
| - | NRG ENERGY INC 144A | 0 | 0.10% | $19.53M |
| - | COMSTOCK RESOURCES INC 144A | 0 | 0.10% | $19.61M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.10% | $19.58M |
| - | UNIVISION COMMUNICATIONS INC 144A | 0 | 0.10% | $19.52M |
| - | ALPHA GENERATION LLC 144A | 0 | 0.10% | $19.57M |
| - | STENA INTERNATIONAL SA 144A | 0 | 0.09% | $19.29M |
| - | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | 0 | 0.09% | $19.25M |
| - | SUNOCO LP 144A | 0 | 0.09% | $19.43M |
| - | UNIVISION COMMUNICATIONS INC 144A | 0 | 0.09% | $19.40M |
| - | MGM RESORTS INTERNATIONAL | 0 | 0.09% | $19.42M |
| - | NRG ENERGY INC 144A | 0 | 0.09% | $19.41M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.09% | $19.26M |
| - | ROGERS COMMUNICATIONS INC (30NC10) | 0 | 0.09% | $19.44M |
| - | ARAMARK SERVICES INC 144A | 0 | 0.09% | $19.12M |
| - | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0 | 0.09% | $19.10M |
| - | XPLR INFRASTRUCTURE OPERATING PART 144A | 0 | 0.09% | $19.20M |
| - | IQVIA INC 144A | 0 | 0.09% | $19.04M |
| - | RHP HOTEL PROPERTIES LP 144A | 0 | 0.09% | $19.13M |
| - | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0 | 0.09% | $19.04M |
| - | AMERICAN AIRLINES INC 144A | 0 | 0.09% | $19.20M |
| - | SUNOCO LP 144A | 0 | 0.09% | $19.09M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.09% | $19.16M |
| - | VISTAJET MALTA FINANCE PLC 144A | 0 | 0.09% | $19.07M |
| - | POST HOLDINGS INC 144A | 0 | 0.09% | $19.09M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.09% | $19.00M |
| - | ILIAD HOLDING SAS 144A | 0 | 0.09% | $18.97M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.09% | $19.00M |
| - | VMED O2 UK FINANCING I PLC 144A | 0 | 0.09% | $18.83M |
| - | KINETIK HOLDINGS LP 144A | 0 | 0.09% | $18.95M |
| - | W R GRACE HOLDINGS LLC 144A | 0 | 0.09% | $19.02M |
| - | PERFORMANCE FOOD GROUP INC 144A | 0 | 0.09% | $19.02M |
| - | WYNN MACAU LTD 144A | 0 | 0.09% | $19.03M |
| - | MELCO RESORTS FINANCE LTD 144A | 0 | 0.09% | $18.94M |
| - | CACI INTERNATIONAL INC 144A | 0 | 0.09% | $18.74M |
| - | TRANSDIGM INC 144A | 0 | 0.09% | $18.66M |
| - | ACRISURE LLC 144A | 0 | 0.09% | $18.75M |
| - | SMYRNA READY MIX CONCRETE LLC 144A | 0 | 0.09% | $18.63M |
| - | ADT SECURITY CORP 144A | 0 | 0.09% | $18.68M |
| - | SERVICE PROPERTIES TRUST 144A | 0 | 0.09% | $18.65M |
| - | HILTON GRAND VACATIONS BORROWER LL 144A | 0 | 0.09% | $18.62M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.09% | $18.43M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.09% | $18.45M |
| - | AXON ENTERPRISE INC 144A | 0 | 0.09% | $18.58M |
| - | STAGWELL GLOBAL LLC 144A | 0 | 0.09% | $18.42M |
| - | TEAM HEALTH HOLDINGS INC 144A | 0 | 0.09% | $18.48M |
| - | AMERICAN AXLE & MANUFACTURING INC 144A | 0 | 0.09% | $18.54M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.09% | $18.22M |
| - | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0 | 0.09% | $18.33M |
| - | LAMB WESTON HOLDINGS INC 144A | 0 | 0.09% | $18.38M |
| - | WYNN MACAU LTD 144A | 0 | 0.09% | $18.12M |
| - | PBF HOLDING COMPANY LLC 144A | 0 | 0.09% | $18.15M |
| - | DARLING INGREDIENTS INC 144A | 0 | 0.09% | $18.12M |
| - | ALLIED UNIVERSAL HOLDCO LLC 144A | 0 | 0.09% | $18.08M |
| - | TEGNA INC | 0 | 0.09% | $18.06M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.09% | $18.20M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.09% | $17.83M |
| - | US FOODS INC 144A | 0 | 0.09% | $17.86M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.09% | $18.00M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.09% | $17.89M |
| - | UWM HOLDINGS LLC 144A | 0 | 0.09% | $17.83M |
| - | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | 0 | 0.09% | $17.82M |
| - | PERMIAN RESOURCES OPERATING LLC 144A | 0 | 0.09% | $17.81M |
| - | PERFORMANCE FOOD GROUP INC 144A | 0 | 0.09% | $17.86M |
| - | NGL ENERGY OPERATING LLC 144A | 0 | 0.09% | $17.93M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.09% | $17.93M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.09% | $17.95M |
| - | COINBASE GLOBAL INC 144A | 0 | 0.09% | $17.69M |
| - | YUM! BRANDS INC. | 0 | 0.09% | $17.73M |
| - | NEXSTAR MEDIA INC 144A | 0 | 0.09% | $17.76M |
| - | ONEMAIN FINANCE CORP | 0 | 0.09% | $17.64M |
| - | AMC NETWORKS INC 144A | 0 | 0.09% | $17.71M |
| - | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0 | 0.09% | $17.68M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.09% | $17.61M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.09% | $17.69M |
| - | XPLR INFRASTRUCTURE OPERATING PART 144A | 0 | 0.09% | $17.63M |
| - | HLF FINANCING SARL LLC 144A | 0 | 0.09% | $17.72M |
| - | GLOBAL MEDICAL RESPONSE INC 144A | 0 | 0.09% | $17.66M |
| - | LBM ACQUISITION LLC 144A | 0 | 0.09% | $17.73M |
| - | HESS MIDSTREAM OPERATIONS LP 144A | 0 | 0.09% | $17.65M |
| - | BALL CORPORATION | 0 | 0.09% | $17.70M |
| - | WYNN RESORTS FINANCE LLC 144A | 0 | 0.09% | $17.72M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.09% | $17.68M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.09% | $17.49M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.09% | $17.45M |
| - | VENTURE GLOBAL CALCASIEU PASS LLC 144A | 0 | 0.09% | $17.41M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.09% | $17.57M |
| - | ENERGY TRANSFER LP (NC6) | 0 | 0.09% | $17.54M |
| - | MPT OPERATING PARTNERSHIP LP | 0 | 0.09% | $17.39M |
| - | JEFFERIES FINANCE LLC 144A | 0 | 0.09% | $17.52M |
| - | GRAY MEDIA INC 144A | 0 | 0.08% | $17.20M |
| - | ROBLOX CORP 144A | 0 | 0.08% | $17.35M |
| - | ENTEGRIS INC 144A | 0 | 0.08% | $17.23M |
| - | ONEMAIN FINANCE CORP | 0 | 0.08% | $17.27M |
| - | GARDA WORLD SECURITY CORP 144A | 0 | 0.08% | $17.30M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.08% | $17.28M |
| - | XPLR INFRASTRUCTURE OPERATING PART 144A | 0 | 0.08% | $17.19M |
| - | ENDO FINANCE HOLDINGS INC 144A | 0 | 0.08% | $17.38M |
| - | NRG ENERGY INC 144A | 0 | 0.08% | $17.31M |
| - | SIX FLAGS ENTERTAINMENT CORP 144A | 0 | 0.08% | $17.14M |
| - | PERMIAN RESOURCES OPERATING LLC 144A | 0 | 0.08% | $17.05M |
| - | EXCHANGE ION M 2029 NOTES 144A | 0 | 0.08% | $17.11M |
| - | DISH DBS CORP | 0 | 0.08% | $17.09M |
| - | VIRGIN MEDIA SECURED FINANCE PLC 144A | 0 | 0.08% | $17.15M |
| - | LIGHT AND WONDER INTERNATIONAL INC 144A | 0 | 0.08% | $17.04M |
| - | MIDCAP FINANCIAL ISSUER TRUST 144A | 0 | 0.08% | $16.99M |
| - | LCM INVESTMENTS HOLDINGS II LLC 144A | 0 | 0.08% | $17.10M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.08% | $17.09M |
| - | SUNOCO LP 144A | 0 | 0.08% | $17.13M |
| - | UNITED RENTALS (NORTH AMERICA) INC 144A | 0 | 0.08% | $16.96M |
| - | MOHEGAN TRIBAL GAMING AUTHORITY 144A | 0 | 0.08% | $16.87M |
| - | PBF HOLDING COMPANY LLC | 0 | 0.08% | $16.80M |
| - | GEN DIGITAL INC 144A | 0 | 0.08% | $16.89M |
| - | VITAL ENERGY INC 144A | 0 | 0.08% | $16.96M |
| - | PERFORMANCE FOOD GROUP INC 144A | 0 | 0.08% | $16.78M |
| - | PETSMART LLC 144A | 0 | 0.08% | $16.87M |
| - | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0 | 0.08% | $16.86M |
| - | TALLGRASS ENERGY PARTNERS LP 144A | 0 | 0.08% | $16.79M |
| - | CALPINE CORP 144A | 0 | 0.08% | $16.81M |
| - | LIFEPOINT HEALTH INC 144A | 0 | 0.08% | $16.83M |
| - | CLEAN HARBORS INC 144A | 0 | 0.08% | $16.65M |
| - | SUNOCO LP 144A | 0 | 0.08% | $16.62M |
| - | VIRGIN MEDIA FINANCE PLC 144A | 0 | 0.08% | $16.67M |
| - | FOCUS FINANCIAL PARTNERS LLC 144A | 0 | 0.08% | $16.68M |
| - | RESORTS WORLD LAS VEGAS LLC 144A | 0 | 0.08% | $16.59M |
| - | BUILDERS FIRSTSOURCE INC 144A | 0 | 0.08% | $16.59M |
| - | YUM! BRANDS INC. | 0 | 0.08% | $16.64M |
| - | ARCHROCK PARTNERS LP 144A | 0 | 0.08% | $16.60M |
| - | STUDIO CITY FINANCE LTD 144A | 0 | 0.08% | $16.68M |
| - | AETHON UNITED BR LP 144A | 0 | 0.08% | $16.40M |
| - | PARAMOUNT GLOBAL | 0 | 0.08% | $16.48M |
| - | NRG ENERGY INC 144A | 0 | 0.08% | $16.56M |
| - | VOLTAGRID LLC 144A | 0 | 0.08% | $16.37M |
| - | USD CASH | 0 | 0.08% | $16.49M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.08% | $16.46M |
| - | WAYFAIR LLC 144A | 0 | 0.08% | $16.49M |
| - | RADIOLOGY PARTNERS INC 144A | 0 | 0.08% | $16.55M |
| - | ONEMAIN FINANCE CORP | 0 | 0.08% | $16.41M |
| - | NOVA CHEMICALS CORP 144A | 0 | 0.08% | $16.42M |
| - | AMENTUM HOLDINGS INC 144A | 0 | 0.08% | $16.52M |
| - | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0 | 0.08% | $16.49M |
| - | DIRECTV FINANCING LLC 144A | 0 | 0.08% | $16.37M |
| - | YUM! BRANDS INC. | 0 | 0.08% | $16.29M |
| - | SUNOCO LP 144A | 0 | 0.08% | $16.16M |
| - | MCGRAW-HILL EDUCATION INC 144A | 0 | 0.08% | $16.26M |
| - | OLYMPUS WATER US HOLDING CORP 144A | 0 | 0.08% | $16.19M |
| - | LIFEPOINT HEALTH INC 144A | 0 | 0.08% | $16.23M |
| - | BAYTEX ENERGY CORP 144A | 0 | 0.08% | $16.19M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.08% | $16.21M |
| - | HARVEST MIDSTREAM I LP 144A | 0 | 0.08% | $16.21M |
| - | ARCHES BUYER INC 144A | 0 | 0.08% | $16.30M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.08% | $16.32M |
| - | B&G FOODS INC 144A | 0 | 0.08% | $16.20M |
| - | VIKING CRUISES LTD 144A | 0 | 0.08% | $16.23M |
| - | MILLROSE PROPERTIES INC 144A | 0 | 0.08% | $16.33M |
| - | CHEMOURS COMPANY 144A | 0 | 0.08% | $15.98M |
| - | COMMSCOPE LLC 144A | 0 | 0.08% | $16.08M |
| - | ONEMAIN FINANCE CORP | 0 | 0.08% | $16.10M |
| - | ICAHN ENTERPRISES LP | 0 | 0.08% | $16.02M |
| - | ROCKET COMPANIES INCAMOUNT 144A | 0 | 0.08% | $16.12M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.08% | $15.97M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.08% | $16.08M |
| - | QNITY ELECTRONICS INC 144A | 0 | 0.08% | $15.98M |
| - | ROCKET MORTGAGE LLC 144A | 0 | 0.08% | $16.06M |
| - | CINEMARK USA INC 144A | 0 | 0.08% | $16.05M |
| - | ICAHN ENTERPRISES LP / ICAHN ENTER | 0 | 0.08% | $15.99M |
| - | ATLAS LUXCO 4 SARL 144A | 0 | 0.08% | $15.85M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.08% | $15.89M |
| - | SERVICE CORPORATION INTERNATIONAL | 0 | 0.08% | $15.84M |
| - | NOVA CHEMICALS CORP 144A | 0 | 0.08% | $15.80M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.08% | $15.74M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.08% | $15.83M |
| - | ARDAGH GROUP SA AND ARDAGH PACKAGI 144A | 0 | 0.08% | $15.84M |
| - | MGM RESORTS INTERNATIONAL | 0 | 0.08% | $15.77M |
| - | LIVE NATION ENTERTAINMENT INC 144A | 0 | 0.08% | $15.75M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.08% | $15.79M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.08% | $15.93M |
| - | ADIENT GLOBAL HOLDINGS LTD 144A | 0 | 0.08% | $15.76M |
| - | WESCO DISTRIBUTION INC 144A | 0 | 0.08% | $15.91M |
| - | MELCO RESORTS FINANCE LTD 144A | 0 | 0.08% | $15.93M |
| - | WYNN RESORTS FINANCE LLC 144A | 0 | 0.08% | $15.59M |
| - | OPEN TEXT INC 144A | 0 | 0.08% | $15.73M |
| - | BOMBARDIER INC 144A | 0 | 0.08% | $15.67M |
| - | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0 | 0.08% | $15.74M |
| - | KODIAK GAS SERVICES LLC 144A | 0 | 0.08% | $15.69M |
| - | SYNCHRONY FINANCIAL | 0 | 0.08% | $15.69M |
| - | GEO GROUP INC | 0 | 0.08% | $15.67M |
| - | NISSAN MOTOR CO LTD 144A | 0 | 0.08% | $15.57M |
| - | VODAFONE GROUP PLC | 0 | 0.07% | $15.50M |
| - | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0 | 0.07% | $15.39M |
| - | STAPLES INC 144A | 0 | 0.07% | $15.36M |
| - | FTAI AVIATION INVESTORS LLC 144A | 0 | 0.07% | $15.41M |
| - | POST HOLDINGS INC 144A | 0 | 0.07% | $15.53M |
| - | SUNOCO LP / SUNOCO FINANCE CORP | 0 | 0.07% | $15.35M |
| - | TELUS CORPORATION (NC10.25) | 0 | 0.07% | $15.44M |
| - | RITHM CAPITAL CORP 144A | 0 | 0.07% | $15.30M |
| - | HUNTSMAN INTERNATIONAL LLC | 0 | 0.07% | $15.27M |
| - | MOHEGAN TRIBAL GAMING AUTHORITY 144A | 0 | 0.07% | $15.22M |
| - | ZF NORTH AMERICA CAPITAL INC 144A | 0 | 0.07% | $15.19M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.07% | $15.20M |
| - | OPEN TEXT CORP 144A | 0 | 0.07% | $15.29M |
| - | CLEVELAND-CLIFFS INC 144A | 0 | 0.07% | $15.26M |
| - | GRAY MEDIA INC 144A | 0 | 0.07% | $15.17M |
| - | ARDAGH METAL PACKAGING FINANCE USA 144A | 0 | 0.07% | $15.20M |
| - | LCM INVESTMENTS HOLDINGS II LLC 144A | 0 | 0.07% | $15.33M |
| - | BOMBARDIER INC 144A | 0 | 0.07% | $15.15M |
| - | AES CORPORATION (THE) | 0 | 0.07% | $15.14M |
| - | MOLINA HEALTHCARE INC 144A | 0 | 0.07% | $15.31M |
| - | MATCH GROUP HOLDINGS II LLC 144A | 0 | 0.07% | $15.17M |
| - | ONEMAIN FINANCE CORP | 0 | 0.07% | $15.27M |
| - | ALTICE FINANCING SA 144A | 0 | 0.07% | $15.03M |
| - | ROCKET MORTGAGE LLC 144A | 0 | 0.07% | $15.11M |
| - | ARSENAL AIC PARENT LLC 144A | 0 | 0.07% | $15.05M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.07% | $15.07M |
| - | NEPTUNE BIDCO US INC 144A | 0 | 0.07% | $15.11M |
| - | ARETEC ESCROW ISSUER 2 INC 144A | 0 | 0.07% | $14.99M |
| - | NCL CORPORATION LTD 144A | 0 | 0.07% | $14.99M |
| - | GENESIS ENERGY LP | 0 | 0.07% | $15.09M |
| - | MAYA SAS 144A | 0 | 0.07% | $15.00M |
| - | ONEMAIN FINANCE CORP | 0 | 0.07% | $15.04M |
| - | RB GLOBAL HOLDINGS INC 144A | 0 | 0.07% | $15.00M |
| - | PACIFICORP | 0 | 0.07% | $15.11M |
| - | PRIMO WATER HOLDINGS INC/TRITON WA 144A | 0 | 0.07% | $15.06M |
| - | NOVELIS CORP 144A | 0 | 0.07% | $14.95M |
| - | HILTON DOMESTIC OPERATING COMPANY | 0 | 0.07% | $14.93M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.07% | $14.92M |
| - | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0 | 0.07% | $14.91M |
| - | AMERICAN AIRLINES INC 144A | 0 | 0.07% | $14.83M |
| - | CITGO PETROLEUM CORPORATION 144A | 0 | 0.07% | $14.76M |
| - | CLEARWAY ENERGY OPERATING LLC 144A | 0 | 0.07% | $14.91M |
| - | SM ENERGY CO 144A | 0 | 0.07% | $14.89M |
| - | MGM RESORTS INTERNATIONAL | 0 | 0.07% | $14.87M |
| - | SERVICE CORPORATION INTERNATIONAL | 0 | 0.07% | $14.75M |
| - | BLOCK INC | 0 | 0.07% | $14.80M |
| - | OPEN TEXT CORP 144A | 0 | 0.07% | $14.90M |
| - | EW SCRIPPS CO 144A | 0 | 0.07% | $14.75M |
| - | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0 | 0.07% | $14.71M |
| - | W R GRACE HOLDINGS LLC 144A | 0 | 0.07% | $14.86M |
| - | WBI OPERATING LLC 144A | 0 | 0.07% | $14.86M |
| - | VISTRA OPERATIONS COMPANY LLC 144A | 0 | 0.07% | $14.73M |
| - | DISCOVERY COMMUNICATIONS LLC | 0 | 0.07% | $14.84M |
| - | HILTON GRAND VACATIONS BORROWER LL 144A | 0 | 0.07% | $14.76M |
| - | MGM RESORTS INTERNATIONAL | 0 | 0.07% | $14.65M |
| - | TEREX CORPORATION 144A | 0 | 0.07% | $14.58M |
| - | PERMIAN RESOURCES OPERATING LLC 144A | 0 | 0.07% | $14.69M |
| - | GEO GROUP INC | 0 | 0.07% | $14.64M |
| - | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0 | 0.07% | $14.66M |
| - | TRANSOCEAN INTERNATIONAL LTD 144A | 0 | 0.07% | $14.54M |
| - | ALLISON TRANSMISSION INC 144A | 0 | 0.07% | $14.51M |
| - | CROWN AMERICAS LLC 144A | 0 | 0.07% | $14.66M |
| - | TELENET FINANCE LUXEMBOURG NOTES S 144A | 0 | 0.07% | $14.67M |
| - | NORTHERN OIL AND GAS INC 144A | 0 | 0.07% | $14.45M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.07% | $14.48M |
| - | AXON ENTERPRISE INC 144A | 0 | 0.07% | $14.48M |
| - | TALLGRASS ENERGY PARTNERS LP 144A | 0 | 0.07% | $14.36M |
| - | AVIS BUDGET CAR RENTAL LLC 144A | 0 | 0.07% | $14.34M |
| - | UNITED RENTALS (NORTH AMERICA) INC 144A | 0 | 0.07% | $14.32M |
| - | DELEK LOGISTICS PARTNERS LP 144A | 0 | 0.07% | $14.38M |
| - | IRON MOUNTAIN INFORMATION MANAGEME 144A | 0 | 0.07% | $14.35M |
| - | PERRIGO FINANCE UNLIMITED CO | 0 | 0.07% | $14.40M |
| - | MOLINA HEALTHCARE INC 144A | 0 | 0.07% | $14.17M |
| - | CENTRAL PARENT INC 144A | 0 | 0.07% | $14.25M |
| - | SOMNIGROUP INTERNATIONAL INC 144A | 0 | 0.07% | $14.11M |
| - | TOPBUILD CORP 144A | 0 | 0.07% | $14.12M |
| - | RAKUTEN GROUP INC 144A | 0 | 0.07% | $14.20M |
| - | PILGRIMS PRIDE CORP | 0 | 0.07% | $14.16M |
| - | ENERGEAN ISRAEL FINANCE LTD | 0 | 0.07% | $14.12M |
| - | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0 | 0.07% | $14.21M |
| - | NRG ENERGY INC 144A | 0 | 0.07% | $14.10M |
| - | NCL CORPORATION LTD 144A | 0 | 0.07% | $14.17M |
| - | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0 | 0.07% | $14.18M |
| - | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0 | 0.07% | $14.12M |
| - | ADT SECURITY CORP 144A | 0 | 0.07% | $14.16M |
| - | PILGRIMS PRIDE CORP | 0 | 0.07% | $14.06M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.07% | $13.91M |
| - | ALPHA GENERATION LLC 144A | 0 | 0.07% | $14.07M |
| - | CENTRAL PARENT LLC 144A | 0 | 0.07% | $14.08M |
| - | TRANSOCEAN INTERNATIONAL LTD 144A | 0 | 0.07% | $14.01M |
| - | METHANEX CORPORATION | 0 | 0.07% | $14.01M |
| - | MATADOR RESOURCES CO 144A | 0 | 0.07% | $13.99M |
| - | TRANSOCEAN INTERNATIONAL LTD 144A | 0 | 0.07% | $13.94M |
| - | GROUP 1 AUTOMOTIVE INC 144A | 0 | 0.07% | $13.91M |
| - | TKC HOLDINGS 144A | 0 | 0.07% | $13.95M |
| - | BOMBARDIER INC 144A | 0 | 0.07% | $14.02M |
| - | GENESIS ENERGY LP | 0 | 0.07% | $13.92M |
| - | WARNERMEDIA HOLDINGS INC | 0 | 0.07% | $14.03M |
| - | ENERGIZER HOLDINGS INC 144A | 0 | 0.07% | $13.90M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.07% | $13.91M |
| - | MELCO RESORTS FINANCE LTD 144A | 0 | 0.07% | $13.90M |
| - | SUNOCO LP | 0 | 0.07% | $13.98M |
| - | BATH & BODY WORKS INC 144A | 0 | 0.07% | $14.09M |
| - | ION PLATFORM FINANCE US INC 144A | 0 | 0.07% | $14.06M |
| - | TRANSDIGM INC | 0 | 0.07% | $13.82M |
| - | COMMSCOPE LLC 144A | 0 | 0.07% | $13.78M |
| - | SOTHEBYS 144A | 0 | 0.07% | $13.77M |
| - | ENERGY TRANSFER LP (NC10.5) | 0 | 0.07% | $13.78M |
| - | MAGNERA CORP 144A | 0 | 0.07% | $13.78M |
| - | NOVELIS CORP 144A | 0 | 0.07% | $13.82M |
| - | MPT OPERATING PARTNERSHIP LP | 0 | 0.07% | $13.89M |
| - | SUNOCO LP 144A | 0 | 0.07% | $13.85M |
| - | TERRAFORM POWER OPERATING LLC 144A | 0 | 0.07% | $13.80M |
| - | METHANEX CORPORATION | 0 | 0.07% | $13.83M |
| - | AVIENT CORP 144A | 0 | 0.07% | $13.73M |
| - | USA COMPRESSION PARTNERS LP 144A | 0 | 0.07% | $13.84M |
| - | FAIR ISAAC CORP 144A | 0 | 0.07% | $13.76M |
| - | YUM! BRANDS INC. 144A | 0 | 0.07% | $13.74M |
| - | GRAY MEDIA INC 144A | 0 | 0.07% | $13.82M |
| - | JONES DESLAURIERS INSURANCE MANAGE 144A | 0 | 0.07% | $13.72M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L 144A | 0 | 0.07% | $13.77M |
| - | BUILDERS FIRSTSOURCE INC 144A | 0 | 0.07% | $13.81M |
| - | MICHAELS COMPANIES INC 144A | 0 | 0.07% | $13.48M |
| - | ONEMAIN FINANCE CORP | 0 | 0.07% | $13.49M |
| - | ENCOMPASS HEALTH CORP | 0 | 0.07% | $13.66M |
| - | HOLOGIC INC 144A | 0 | 0.07% | $13.65M |
| - | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0 | 0.07% | $13.51M |
| - | TRIVIUM PACKAGING FINANCE BV 144A | 0 | 0.07% | $13.49M |
| - | WESCO DISTRIBUTION INC 144A | 0 | 0.07% | $13.68M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.07% | $13.65M |
| - | LIFEPOINT HEALTH INC 144A | 0 | 0.07% | $13.67M |
| - | GGAM FINANCE LIMITED 144A | 0 | 0.07% | $13.53M |
| - | ALCOA NEDERLAND HOLDING BV 144A | 0 | 0.07% | $13.52M |
| - | OLYMPUS WATER US HOLDING CORP 144A | 0 | 0.07% | $13.63M |
| - | BALL CORPORATION | 0 | 0.07% | $13.48M |
| - | IHEARTCOMMUNICATIONS INC 144A | 0 | 0.07% | $13.66M |
| - | EDGEWELL PERSONAL CARE CO 144A | 0 | 0.07% | $13.33M |
| - | FTAI AVIATION INVESTORS LLC 144A | 0 | 0.07% | $13.28M |
| - | KODIAK GAS SERVICES LLC 144A | 0 | 0.07% | $13.33M |
| - | VIASAT INC 144A | 0 | 0.07% | $13.29M |
| - | ALBERTSONS COMPANIES INC MTN 144A | 0 | 0.07% | $13.28M |
| - | ONEMAIN FINANCE CORP | 0 | 0.07% | $13.37M |
| - | ONEMAIN FINANCE CORP | 0 | 0.07% | $13.42M |
| - | CIVITAS RESOURCES INC 144A | 0 | 0.07% | $13.38M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.07% | $13.39M |
| - | SIX FLAGS ENTERTAINMENT CORP 144A | 0 | 0.07% | $13.28M |
| - | BRANDYWINE OPERATING PARTNERSHIP L | 0 | 0.07% | $13.39M |
| - | HERC HOLDINGS INC 144A | 0 | 0.07% | $13.44M |
| - | XPO INC 144A | 0 | 0.07% | $13.35M |
| - | ROCKET SOFTWARE INC 144A | 0 | 0.07% | $13.46M |
| - | TELUS CORPORATION (NC5.25) | 0 | 0.06% | $13.22M |
| - | ONEMAIN FINANCE CORP | 0 | 0.06% | $13.25M |
| - | ICAHN ENTERPRISES LP | 0 | 0.06% | $13.26M |
| - | SOMNIGROUP INTERNATIONAL INC 144A | 0 | 0.06% | $13.19M |
| - | BOYD GAMING CORPORATION | 0 | 0.06% | $13.07M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.06% | $13.13M |
| - | ZAYO GROUP HOLDINGS INC 144A | 0 | 0.06% | $13.07M |
| - | AVIS BUDGET CAR RENTAL LLC 144A | 0 | 0.06% | $13.09M |
| - | PERRIGO FINANCE UNLIMITED CO | 0 | 0.06% | $13.14M |
| - | CVS HEALTH CORP NC10 | 0 | 0.06% | $13.26M |
| - | ASBURY AUTOMOTIVE GROUP INC. 144A | 0 | 0.06% | $13.23M |
| - | CHORD ENERGY CORP 144A | 0 | 0.06% | $13.18M |
| - | ALTICE FRANCE SA (FRANCE) 144A | 0 | 0.06% | $13.09M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.06% | $13.09M |
| - | AVIS BUDGET CAR RENTAL LLC 144A | 0 | 0.06% | $12.91M |
| - | MATADOR RESOURCES CO 144A | 0 | 0.06% | $12.93M |
| - | CLEARWAY ENERGY OPERATING LLC 144A | 0 | 0.06% | $12.93M |
| - | LITHIA MOTORS INC 144A | 0 | 0.06% | $12.98M |
| - | OLIN CORP | 0 | 0.06% | $13.02M |
| - | NABORS INDUSTRIES INC 144A | 0 | 0.06% | $12.92M |
| - | NEWELL BRANDS INC | 0 | 0.06% | $13.00M |
| - | SERVICE CORPORATION INTERNATIONAL | 0 | 0.06% | $12.99M |
| - | EUSHI FINANCE INC | 0 | 0.06% | $12.87M |
| - | BOYD GAMING CORPORATION 144A | 0 | 0.06% | $13.02M |
| - | ONEMAIN FINANCE CORP | 0 | 0.06% | $12.97M |
| - | CHURCHILL DOWNS INCORPORATED 144A | 0 | 0.06% | $12.94M |
| - | HESS MIDSTREAM OPERATIONS LP 144A | 0 | 0.06% | $12.93M |
| - | SEALED AIR CORPORATION 144A | 0 | 0.06% | $13.06M |
| - | PARK RIVER HOLDINGS INC 144A | 0 | 0.06% | $12.89M |
| - | WAYFAIR LLC 144A | 0 | 0.06% | $12.86M |
| - | TALLGRASS ENERGY PARTNERS LP 144A | 0 | 0.06% | $12.87M |
| - | PIKE CORP 144A | 0 | 0.06% | $12.98M |
| - | LCPR SENIOR SECURED FINANCING DAC 144A | 0 | 0.06% | $13.03M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.06% | $13.00M |
| - | FIRSTCASH INC 144A | 0 | 0.06% | $13.05M |
| - | AVANTOR FUNDING INC 144A | 0 | 0.06% | $12.83M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.06% | $12.80M |
| - | SS&C TECHNOLOGIES INC 144A | 0 | 0.06% | $12.72M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.06% | $12.74M |
| - | WESCO DISTRIBUTION INC 144A | 0 | 0.06% | $12.75M |
| - | MOLINA HEALTHCARE INC 144A | 0 | 0.06% | $12.83M |
| - | SOLSTICE ADVANCED MATERIALS INC 144A | 0 | 0.06% | $12.72M |
| - | RADIOLOGY PARTNERS INC 144A | 0 | 0.06% | $12.81M |
| - | MINERAL RESOURCES LTD 144A | 0 | 0.06% | $12.82M |
| - | GFL ENVIRONMENTAL INC 144A | 0 | 0.06% | $12.53M |
| - | MINERAL RESOURCES LTD 144A | 0 | 0.06% | $12.56M |
| - | PARK INTERMEDIATE HOLDINGS LLC 144A | 0 | 0.06% | $12.49M |
| - | ANTERO MIDSTREAM PARTNERS LP 144A | 0 | 0.06% | $12.56M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.06% | $12.63M |
| - | VMED O2 UK FINANCING I PLC 144A | 0 | 0.06% | $12.51M |
| - | MCGRAW-HILL EDUCATION INC 144A | 0 | 0.06% | $12.48M |
| - | GENESIS ENERGY LP | 0 | 0.06% | $12.47M |
| - | CLARIVATE SCIENCE HOLDINGS CORP 144A | 0 | 0.06% | $12.56M |
| - | GOEASY LTD 144A | 0 | 0.06% | $12.64M |
| - | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0 | 0.06% | $12.55M |
| - | SM ENERGY CO 144A | 0 | 0.06% | $12.49M |
| - | ENCOMPASS HEALTH CORP | 0 | 0.06% | $12.62M |
| - | TRIVIUM PACKAGING FINANCE BV 144A | 0 | 0.06% | $12.61M |
| - | VZ SECURED FINANCING BV 144A | 0 | 0.06% | $12.28M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.06% | $12.31M |
| - | ACRISURE LLC 144A | 0 | 0.06% | $12.44M |
| - | ENERGY TRANSFER LP | 0 | 0.06% | $12.27M |
| - | LBM ACQUISITION LLC 144A | 0 | 0.06% | $12.33M |
| - | MOLINA HEALTHCARE INC 144A | 0 | 0.06% | $12.29M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.06% | $12.25M |
| - | MELCO RESORTS FINANCE LTD 144A | 0 | 0.06% | $12.27M |
| - | ZF NORTH AMERICA CAPITAL INC 144A | 0 | 0.06% | $12.29M |
| - | CLARIOS US FINANCE COMPANY INC 144A | 0 | 0.06% | $12.44M |
| - | WINDSTREAM SERVICES LLC 144A | 0 | 0.06% | $12.35M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.06% | $12.27M |
| - | CHORD ENERGY CORP 144A | 0 | 0.06% | $12.30M |
| - | AMWINS GROUP INC 144A | 0 | 0.06% | $12.34M |
| - | NRG ENERGY INC | 0 | 0.06% | $12.31M |
| - | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0 | 0.06% | $12.23M |
| - | METHANEX US OPERATIONS INC 144A | 0 | 0.06% | $12.13M |
| - | W R GRACE HOLDINGS LLC 144A | 0 | 0.06% | $12.06M |
| - | GO DADDY OPERATING COMPANY LLC 144A | 0 | 0.06% | $12.24M |
| - | AMWINS GROUP INC 144A | 0 | 0.06% | $12.08M |
| - | RANGE RESOURCES CORPORATION | 0 | 0.06% | $12.17M |
| - | IHEARTCOMMUNICATIONS INC 144A | 0 | 0.06% | $12.19M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.06% | $12.16M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.06% | $12.16M |
| - | GAP INC 144A | 0 | 0.06% | $12.04M |
| - | COINBASE GLOBAL INC 144A | 0 | 0.06% | $12.16M |
| - | CVR ENERGY INC 144A | 0 | 0.06% | $12.14M |
| - | FXI HOLDINGS INC 144A | 0 | 0.06% | $12.10M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.06% | $12.12M |
| - | CORNERSTONE BUILDING BRANDS INC 144A | 0 | 0.06% | $12.23M |
| - | ARSENAL AIC PARENT LLC 144A | 0 | 0.06% | $12.14M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.06% | $12.22M |
| - | NFE FINANCING LLC MTN 144A | 0 | 0.06% | $12.07M |
| - | NAVIENT CORP | 0 | 0.06% | $11.93M |
| - | MCGRAW-HILL EDUCATION INC 144A | 0 | 0.06% | $12.03M |
| - | WHIRLPOOL CORPORATION | 0 | 0.06% | $12.00M |
| - | HERTZ CORPORATION (THE) 144A | 0 | 0.06% | $11.86M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.06% | $11.98M |
| - | ACRISURE LLC 144A | 0 | 0.06% | $11.90M |
| - | GRAY MEDIA INC 144A | 0 | 0.06% | $11.77M |
| - | CALPINE CORP 144A | 0 | 0.06% | $11.78M |
| - | LAMB WESTON HOLDINGS INC 144A | 0 | 0.06% | $11.80M |
| - | TERRAFORM POWER OPERATING LLC 144A | 0 | 0.06% | $11.79M |
| - | HESS MIDSTREAM OPERATIONS LP 144A | 0 | 0.06% | $11.64M |
| - | IHEARTCOMMUNICATIONS INC 144A | 0 | 0.06% | $11.77M |
| - | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0 | 0.06% | $11.68M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.06% | $11.68M |
| - | AVIENT CORP 144A | 0 | 0.06% | $11.64M |
| - | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0 | 0.06% | $11.66M |
| - | GAP INC 144A | 0 | 0.06% | $11.76M |
| - | TENET HEALTHCARE CORP 144A | 0 | 0.06% | $11.74M |
| - | LITHIA MOTORS INC 144A | 0 | 0.06% | $11.63M |
| - | ONEMAIN FINANCE CORP | 0 | 0.06% | $11.80M |
| - | ARCOSA INC 144A | 0 | 0.06% | $11.81M |
| - | WBI OPERATING LLC 144A | 0 | 0.06% | $11.44M |
| - | STONEX GROUP INC 144A | 0 | 0.06% | $11.55M |
| - | BOMBARDIER INC 144A | 0 | 0.06% | $11.43M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.06% | $11.42M |
| - | ANTERO MIDSTREAM PARTNERS LP 144A | 0 | 0.06% | $11.51M |
| - | GFL ENVIRONMENTAL INC 144A | 0 | 0.06% | $11.53M |
| - | PARK INTERMEDIATE HOLDINGS LLC 144A | 0 | 0.06% | $11.61M |
| - | MPH ACQUISITION HOLDINGS LLC 144A | 0 | 0.06% | $11.45M |
| - | NAVIENT CORP | 0 | 0.06% | $11.60M |
| - | AXALTA COATING SYSTEMS LLC 144A | 0 | 0.06% | $11.57M |
| - | CREDIT ACCEPTANCE CORPORATION 144A | 0 | 0.06% | $11.57M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.06% | $11.54M |
| - | ALLY FINANCIAL INC | 0 | 0.06% | $11.54M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.06% | $11.46M |
| - | ACRISURE LLC 144A | 0 | 0.06% | $11.56M |
| - | CALPINE CORP 144A | 0 | 0.06% | $11.55M |
| - | MITER BRANDS ACQUISITION HOLDCO IN 144A | 0 | 0.06% | $11.53M |
| - | PRESTIGE BRANDS INC 144A | 0 | 0.06% | $11.62M |
| - | CHURCHILL DOWNS INCORPORATED 144A | 0 | 0.06% | $11.59M |
| - | MADISON IAQ LLC 144A | 0 | 0.06% | $11.54M |
| - | MARRIOTT OWNERSHIP RESORTS INC 144A | 0 | 0.06% | $11.62M |
| - | SCIH SALT HOLDINGS INC 144A | 0 | 0.06% | $11.51M |
| - | PRIMO WATER HOLDINGS INC 144A | 0 | 0.06% | $11.46M |
| - | CLEAN HARBORS INC 144A | 0 | 0.06% | $11.43M |
| - | US FOODS INC 144A | 0 | 0.06% | $11.45M |
| - | GOEASY LTD 144A | 0 | 0.06% | $11.54M |
| - | ZF NORTH AMERICA CAPITAL INC 144A | 0 | 0.06% | $11.55M |
| - | WHIRLPOOL CORPORATION | 0 | 0.06% | $11.28M |
| - | BALL CORPORATION 144A | 0 | 0.06% | $11.33M |
| - | FMC CORPORATION | 0 | 0.06% | $11.36M |
| - | AMERIGAS PARTNERS LP/AMERIGAS FINA | 0 | 0.06% | $11.35M |
| - | TALOS PRODUCTION INC 144A | 0 | 0.06% | $11.39M |
| - | TALOS PRODUCTION INC 144A | 0 | 0.06% | $11.29M |
| - | SERVICE CORPORATION INTERNATIONAL | 0 | 0.06% | $11.34M |
| - | HESS MIDSTREAM OPERATIONS LP 144A | 0 | 0.06% | $11.39M |
| - | PARAMOUNT GLOBAL | 0 | 0.06% | $11.36M |
| - | HOWARD HUGHES CORP 144A | 0 | 0.06% | $11.35M |
| - | SNAP INC 144A | 0 | 0.06% | $11.35M |
| - | WILLIAMS SCOTSMAN INC 144A | 0 | 0.06% | $11.22M |
| - | INEOS FINANCE PLC 144A | 0 | 0.06% | $11.31M |
| - | SUNOCO LP 144A | 0 | 0.06% | $11.40M |
| - | NCR VOYIX CORP 144A | 0 | 0.06% | $11.37M |
| - | GLOBAL AUTO HOLDINGS PLC 144A | 0 | 0.06% | $11.31M |
| - | STATION CASINOS LLC 144A | 0 | 0.06% | $11.32M |
| - | PERMIAN RESOURCES OPERATING LLC 144A | 0 | 0.06% | $11.27M |
| - | MOLINA HEALTHCARE INC 144A | 0 | 0.06% | $11.36M |
| - | TALLGRASS ENERGY PARTNERS LP 144A | 0 | 0.06% | $11.22M |
| - | OUTFRONT MEDIA CAPITAL LLC 144A | 0 | 0.05% | $11.17M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.05% | $11.06M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.05% | $11.15M |
| - | CRESCENT ENERGY FINANCE LLC 144A | 0 | 0.05% | $11.18M |
| - | FRONTIER COMMUNICATIONS HOLDINGS L | 0 | 0.05% | $11.12M |
| - | AZORRA FINANCE LTD 144A | 0 | 0.05% | $11.03M |
| - | GETTY IMAGES INC 144A | 0 | 0.05% | $11.18M |
| - | ZF NORTH AMERICA CAPITAL INC 144A | 0 | 0.05% | $11.19M |
| - | UWM HOLDINGS LLC 144A | 0 | 0.05% | $11.20M |
| - | EQUIPMENTSHARECOM INC 144A | 0 | 0.05% | $11.18M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.05% | $11.09M |
| - | AMERICAN AXLE & MANUFACTURING INC | 0 | 0.05% | $11.20M |
| - | SENSATA TECHNOLOGIES BV 144A | 0 | 0.05% | $10.90M |
| - | TAYLOR MORRISON COMMUNITIES INC 144A | 0 | 0.05% | $10.82M |
| - | NOVELIS CORP 144A | 0 | 0.05% | $10.80M |
| - | BUCKEYE PARTNERS LP 144A | 0 | 0.05% | $10.97M |
| - | TRONOX INC 144A | 0 | 0.05% | $10.87M |
| - | VISTAJET MALTA FINANCE PLC 144A | 0 | 0.05% | $10.89M |
| - | LAMAR MEDIA CORP | 0 | 0.05% | $10.90M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.05% | $10.86M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.05% | $10.85M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.05% | $10.85M |
| - | ASBURY AUTOMOTIVE GROUP INC. 144A | 0 | 0.05% | $10.81M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.05% | $10.83M |
| - | KENNEDY-WILSON INC | 0 | 0.05% | $10.93M |
| - | WYNN MACAU LTD 144A | 0 | 0.05% | $10.87M |
| - | PARK INTERMEDIATE HOLDINGS LLC 144A | 0 | 0.05% | $10.95M |
| - | BUILDERS FIRSTSOURCE INC 144A | 0 | 0.05% | $10.97M |
| - | OLIN CORP 144A | 0 | 0.05% | $10.89M |
| - | CROWN AMERICAS LLC | 0 | 0.05% | $10.84M |
| - | GENESIS ENERGY LP | 0 | 0.05% | $10.97M |
| - | ARCHROCK PARTNERS LP 144A | 0 | 0.05% | $10.73M |
| - | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0 | 0.05% | $10.66M |
| - | VAIL RESORTS INC 144A | 0 | 0.05% | $10.67M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.05% | $10.68M |
| - | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0 | 0.05% | $10.79M |
| - | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0 | 0.05% | $10.64M |
| - | NAVIENT CORP | 0 | 0.05% | $10.60M |
| - | MGM CHINA HOLDINGS LTD 144A | 0 | 0.05% | $10.66M |
| - | RR DONNELLEY & SONS CO 144A | 0 | 0.05% | $10.72M |
| - | WINDSTREAM SERVICES LLC 144A | 0 | 0.05% | $10.60M |
| - | OPEN TEXT INC 144A | 0 | 0.05% | $10.76M |
| - | COGENT COMMUNICATIONS GROUP INC 144A | 0 | 0.05% | $10.64M |
| - | KENNEDY-WILSON INC | 0 | 0.05% | $10.62M |
| - | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0 | 0.05% | $10.75M |
| - | ADIENT GLOBAL HOLDINGS LTD 144A | 0 | 0.05% | $10.66M |
| - | DIVERSIFIED HEALTHCARE TRUST | 0 | 0.05% | $10.73M |
| - | MATTAMY GROUP CORP 144A | 0 | 0.05% | $10.72M |
| - | ROGERS COMMUNICATIONS INC 144A | 0 | 0.05% | $10.69M |
| - | MPH ACQUISITION HOLDINGS LLC 144A | 0 | 0.05% | $10.45M |
| - | STONEX ESCROW ISSUER LLC 144A | 0 | 0.05% | $10.58M |
| - | GLOBAL ATLANTIC (FIN) CO 144A | 0 | 0.05% | $10.53M |
| - | NOVA CHEMICALS CORP 144A | 0 | 0.05% | $10.40M |
| - | CNX RESOURCES CORP 144A | 0 | 0.05% | $10.47M |
| - | RHP HOTEL PROPERTIES LP 144A | 0 | 0.05% | $10.41M |
| - | WHIRLPOOL CORPORATION | 0 | 0.05% | $10.51M |
| - | CHEMOURS COMPANY 144A | 0 | 0.05% | $10.51M |
| - | RHP HOTEL PROPERTIES LP 144A | 0 | 0.05% | $10.51M |
| - | MINERAL RESOURCES LTD 144A | 0 | 0.05% | $10.46M |
| - | FIBERCOP SPA 144A | 0 | 0.05% | $10.38M |
| - | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0 | 0.05% | $10.24M |
| - | US FOODS INC 144A | 0 | 0.05% | $10.28M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.05% | $10.23M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.05% | $10.19M |
| - | ASHTON WOODS USA LLC 144A | 0 | 0.05% | $10.32M |
| - | BROOKFIELD RESIDENTIAL PROPERTIES 144A | 0 | 0.05% | $10.27M |
| - | GLOBAL AUTO HOLDINGS PLC 144A | 0 | 0.05% | $10.24M |
| - | SONIC AUTOMOTIVE INC 144A | 0 | 0.05% | $10.32M |
| - | EMRLD BORROWER LP 144A | 0 | 0.05% | $10.28M |
| - | COMMSCOPE LLC 144A | 0 | 0.05% | $10.33M |
| - | POST HOLDINGS INC 144A | 0 | 0.05% | $10.20M |
| - | NEWELL BRANDS INC | 0 | 0.05% | $10.32M |
| - | FTAI AVIATION INVESTORS LLC 144A | 0 | 0.05% | $10.31M |
| - | GROUP 1 AUTOMOTIVE INC 144A | 0 | 0.05% | $10.38M |
| - | SGUS LLC 144A | 0 | 0.05% | $10.31M |
| - | BOMBARDIER INC 144A | 0 | 0.05% | $10.28M |
| - | FERRELLGAS LP 144A | 0 | 0.05% | $10.29M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.05% | $10.25M |
| - | ENERGEAN ISRAEL FINANCE LTD | 0 | 0.05% | $10.20M |
| - | CENTURY COMMUNITIES INC 144A | 0 | 0.05% | $10.21M |
| - | ENERGIZER HOLDINGS INC 144A | 0 | 0.05% | $10.00M |
| - | TRAVEL + LEISURE CO 144A | 0 | 0.05% | $10.10M |
| - | BATH & BODY WORKS INC | 0 | 0.05% | $10.03M |
| - | SIX FLAGS ENTERTAINMENT CORP | 0 | 0.05% | $10.08M |
| - | FIBERCOP SPA 144A | 0 | 0.05% | $9.99M |
| - | GGAM FINANCE LIMITED 144A | 0 | 0.05% | $10.08M |
| - | PRA GROUP INC 144A | 0 | 0.05% | $9.99M |
| - | NUSTAR LOGISTICS LP | 0 | 0.05% | $9.99M |
| - | BRANDYWINE OPERATING PARTNERSHIP L | 0 | 0.05% | $10.06M |
| - | AVIS BUDGET CAR RENTAL LLC 144A | 0 | 0.05% | $10.12M |
| - | AZORRA FINANCE LTD 144A | 0 | 0.05% | $9.99M |
| - | ARDAGH METAL PACKAGING FINANCE USA 144A | 0 | 0.05% | $10.09M |
| - | CHEMOURS COMPANY 144A | 0 | 0.05% | $10.18M |
| - | PBF HOLDING COMPANY LLC 144A | 0 | 0.05% | $10.14M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.05% | $10.13M |
| - | VF CORPORATION | 0 | 0.05% | $10.08M |
| - | DENTSPLY SIRONA INC | 0 | 0.05% | $10.14M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.05% | $9.91M |
| - | UNITED WHOLESALE MORTGAGE LLC 144A | 0 | 0.05% | $9.78M |
| - | LEVIATHAN BOND LTD | 0 | 0.05% | $9.79M |
| - | BAYTEX ENERGY CORP 144A | 0 | 0.05% | $9.97M |
| - | CHART INDUSTRIES INC 144A | 0 | 0.05% | $9.80M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.05% | $9.84M |
| - | US FOODS INC 144A | 0 | 0.05% | $9.92M |
| - | CNX RESOURCES CORP 144A | 0 | 0.05% | $9.84M |
| - | NUSTAR LOGISTICS LP | 0 | 0.05% | $9.95M |
| - | NABORS INDUSTRIES INC 144A | 0 | 0.05% | $9.97M |
| - | ALLY FINANCIAL INC | 0 | 0.05% | $9.80M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.05% | $9.83M |
| - | GARDA WORLD SECURITY CORP 144A | 0 | 0.05% | $9.93M |
| - | MACYS RETAIL HOLDINGS LLC 144A | 0 | 0.05% | $9.97M |
| - | GLOBAL AUTO HOLDINGS PLC 144A | 0 | 0.05% | $9.77M |
| - | WILLIAMS SCOTSMAN INC 144A | 0 | 0.05% | $9.82M |
| - | VIKING CRUISES LTD 144A | 0 | 0.05% | $9.94M |
| - | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0 | 0.05% | $9.75M |
| - | ANYWHERE REAL ESTATE GROUP LLC 144A | 0 | 0.05% | $9.61M |
| - | ACRISURE LLC 144A | 0 | 0.05% | $9.62M |
| - | BUCKEYE PARTNERS LP | 0 | 0.05% | $9.65M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.05% | $9.61M |
| - | GENMAB A/S 144A | 0 | 0.05% | $9.59M |
| - | ALUMINA PTY LTD 144A | 0 | 0.05% | $9.70M |
| - | B&G FOODS INC | 0 | 0.05% | $9.68M |
| - | SUNOCO LP 144A | 0 | 0.05% | $9.57M |
| - | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0 | 0.05% | $9.76M |
| - | ADAPTHEALTH LLC 144A | 0 | 0.05% | $9.60M |
| - | SONIC AUTOMOTIVE INC 144A | 0 | 0.05% | $9.65M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.05% | $9.57M |
| - | CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0 | 0.05% | $9.76M |
| - | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | 0 | 0.05% | $9.68M |
| - | RITHM CAPITAL CORP 144A | 0 | 0.05% | $9.60M |
| - | NAVIENT CORP | 0 | 0.05% | $9.58M |
| - | ARDAGH PACKAGING FINANCE PLC 144A | 0 | 0.05% | $9.64M |
| - | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0 | 0.05% | $9.66M |
| - | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | 0 | 0.05% | $9.63M |
| - | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | 0 | 0.05% | $9.56M |
| - | TEAM HEALTH HOLDINGS INC 144A | 0 | 0.05% | $9.40M |
| - | GENESIS ENERGY LP | 0 | 0.05% | $9.48M |
| - | SOUTH BOW CANADIAN INFRASTRUCTURE | 0 | 0.05% | $9.48M |
| - | ENERGEAN ISRAEL FINANCE LTD | 0 | 0.05% | $9.41M |
| - | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0 | 0.05% | $9.40M |
| - | SENSATA TECHNOLOGIES INC 144A | 0 | 0.05% | $9.55M |
| - | TRANSDIGM INC 144A | 0 | 0.05% | $9.40M |
| - | GARDA WORLD SECURITY CORP 144A | 0 | 0.05% | $9.55M |
| - | VAIL RESORTS INC 144A | 0 | 0.05% | $9.49M |
| - | AMERICAN NATIONAL GROUP INC | 0 | 0.05% | $9.54M |
| - | JEFFERIES FINANCE LLC 144A | 0 | 0.05% | $9.41M |
| - | JANE STREET GROUP LLC 144A | 0 | 0.05% | $9.41M |
| - | PRA GROUP INC 144A | 0 | 0.05% | $9.45M |
| - | BRINKS CO 144A | 0 | 0.05% | $9.54M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.05% | $9.45M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.05% | $9.51M |
| - | CREDIT ACCEPTANCE CORPORATION 144A | 0 | 0.05% | $9.36M |
| - | AVIS BUDGET CAR RENTAL LLC 144A | 0 | 0.05% | $9.47M |
| - | ONEMAIN FINANCE CORP | 0 | 0.05% | $9.43M |
| - | FTAI AVIATION INVESTORS LLC 144A | 0 | 0.05% | $9.52M |
| - | PILGRIMS PRIDE CORP | 0 | 0.05% | $9.44M |
| - | VIASAT INC 144A | 0 | 0.05% | $9.42M |
| - | EW SCRIPPS CO 144A | 0 | 0.05% | $9.45M |
| - | BOMBARDIER INC 144A | 0 | 0.05% | $9.55M |
| - | TEREX CORPORATION 144A | 0 | 0.05% | $9.51M |
| - | VIKING OCEAN CRUISES LTD 144A | 0 | 0.05% | $9.40M |
| - | TELEFLEX INCORPORATED | 0 | 0.05% | $9.55M |
| - | EDISON INTERNATIONAL | 0 | 0.05% | $9.55M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.04% | $9.32M |
| - | ORGANON & CO 144A | 0 | 0.04% | $9.22M |
| - | CALIFORNIA RESOURCES CORP 144A | 0 | 0.04% | $9.24M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.04% | $9.23M |
| - | CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0 | 0.04% | $9.35M |
| - | HOWARD HUGHES CORP 144A | 0 | 0.04% | $9.32M |
| - | ANTERO MIDSTREAM PARTNERS LP 144A | 0 | 0.04% | $9.26M |
| - | PENNYMAC FINANCIAL SERVICES INC 144A | 0 | 0.04% | $9.22M |
| - | VISTAJET MALTA FINANCE PLC 144A | 0 | 0.04% | $9.17M |
| - | NORDSTROM INC | 0 | 0.04% | $9.18M |
| - | FREEDOM MORTGAGE CORP 144A | 0 | 0.04% | $9.18M |
| - | ADVANCE AUTO PARTS INC | 0 | 0.04% | $9.30M |
| - | COMSTOCK RESOURCES INC 144A | 0 | 0.04% | $9.16M |
| - | LAMB WESTON HOLDINGS INC 144A | 0 | 0.04% | $9.22M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.04% | $9.34M |
| - | TAYLOR MORRISON COMMUNITIES INC 144A | 0 | 0.04% | $9.24M |
| - | ALUMINA PTY LTD 144A | 0 | 0.04% | $9.30M |
| - | ACADIA HEALTHCARE CO INC 144A | 0 | 0.04% | $9.21M |
| - | NAVIENT CORP | 0 | 0.04% | $9.29M |
| - | CHARLES RIVER LABORATORIES INTERNA 144A | 0 | 0.04% | $9.21M |
| - | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0 | 0.04% | $9.22M |
| - | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0 | 0.04% | $9.28M |
| - | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0 | 0.04% | $9.31M |
| - | LIGHT AND WONDER INTERNATIONAL INC 144A | 0 | 0.04% | $9.35M |
| - | EQUIPMENTSHARECOM INC 144A | 0 | 0.04% | $9.21M |
| - | TRAVEL + LEISURE CO | 0 | 0.04% | $9.31M |
| - | CORNERSTONE BUILDING BRANDS INC 144A | 0 | 0.04% | $9.04M |
| - | TALLGRASS ENERGY PARTNERS LP 144A | 0 | 0.04% | $9.14M |
| - | CHOBANI HOLDCO II LLC 144A | 0 | 0.04% | $8.95M |
| - | RAKUTEN GROUP INC 144A | 0 | 0.04% | $9.01M |
| - | ORGANON & CO 144A | 0 | 0.04% | $9.01M |
| - | FIRSTCASH INC 144A | 0 | 0.04% | $8.96M |
| - | CNX RESOURCES CORP 144A | 0 | 0.04% | $8.97M |
| - | DELEK LOGISTICS PARTNERS LP 144A | 0 | 0.04% | $8.98M |
| - | STENA INTERNATIONAL SA 144A | 0 | 0.04% | $9.02M |
| - | RB GLOBAL HOLDINGS INC 144A | 0 | 0.04% | $9.01M |
| - | JONES DESLAURIERS INSURANCE MANAGE 144A | 0 | 0.04% | $9.03M |
| - | ATI INC | 0 | 0.04% | $8.98M |
| - | FORVIA SE 144A | 0 | 0.04% | $9.11M |
| - | BAUSCH HEALTH AMERICAS INC 144A | 0 | 0.04% | $9.14M |
| - | RESORTS WORLD LAS VEGAS LLC 144A | 0 | 0.04% | $9.13M |
| - | EDGEWELL PERSONAL CARE CO 144A | 0 | 0.04% | $8.98M |
| - | TENET HEALTHCARE CORP | 0 | 0.04% | $8.99M |
| - | NRG ENERGY INC 144A | 0 | 0.04% | $8.78M |
| - | XPLR INFRASTRUCTURE OPERATING PART 144A | 0 | 0.04% | $8.84M |
| - | MATTAMY GROUP CORP 144A | 0 | 0.04% | $8.89M |
| - | CENTURY COMMUNITIES INC 144A | 0 | 0.04% | $8.85M |
| - | ROCKET SOFTWARE INC 144A | 0 | 0.04% | $8.81M |
| - | EXCHANGE ION A 2029 NOTES 144A | 0 | 0.04% | $8.83M |
| - | DISCOVERY COMMUNICATIONS LLC | 0 | 0.04% | $8.93M |
| - | HILCORP ENERGY I LP/HILCORP FINANC 144A | 0 | 0.04% | $8.81M |
| - | SUNOCO LP / SUNOCO FINANCE CORP | 0 | 0.04% | $8.90M |
| - | ANTERO MIDSTREAM PARTNERS LP 144A | 0 | 0.04% | $8.85M |
| - | ZIGGO BOND COMPANY BV 144A | 0 | 0.04% | $8.93M |
| - | WINDSTREAM SERVICES LLC 144A | 0 | 0.04% | $8.88M |
| - | LIGHT AND WONDER INTERNATIONAL INC 144A | 0 | 0.04% | $8.93M |
| - | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | 0 | 0.04% | $8.81M |
| - | FIRSTCASH INC 144A | 0 | 0.04% | $8.91M |
| - | CALPINE CORP 144A | 0 | 0.04% | $8.86M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.04% | $8.76M |
| - | LIFEPOINT HEALTH INC 144A | 0 | 0.04% | $8.87M |
| - | LCPR SENIOR SECURED FINANCING DAC 144A | 0 | 0.04% | $8.77M |
| - | EXCHANGE ION M 2028 NOTES 144A | 0 | 0.04% | $8.65M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.04% | $8.59M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.04% | $8.60M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.04% | $8.64M |
| - | LITHIA MOTORS INC 144A | 0 | 0.04% | $8.71M |
| - | KOHLS CORP | 0 | 0.04% | $8.74M |
| - | CINEMARK USA INC 144A | 0 | 0.04% | $8.58M |
| - | NCL FINANCE LTD 144A | 0 | 0.04% | $8.62M |
| - | COMMSCOPE LLC 144A | 0 | 0.04% | $8.67M |
| - | NEWELL BRANDS INC | 0 | 0.04% | $8.68M |
| - | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | 0 | 0.04% | $8.71M |
| - | COMMERCIAL METALS COMPANY 144A | 0 | 0.04% | $8.74M |
| - | OUTFRONT MEDIA CAPITAL LLC 144A | 0 | 0.04% | $8.56M |
| - | PARK RIVER HOLDINGS INC 144A | 0 | 0.04% | $8.71M |
| - | LAMAR MEDIA CORP | 0 | 0.04% | $8.62M |
| - | GEN DIGITAL INC 144A | 0 | 0.04% | $8.69M |
| - | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | 0 | 0.04% | $8.65M |
| - | BUCKEYE PARTNERS LP 144A | 0 | 0.04% | $8.59M |
| - | NOVA CHEMICALS CORP 144A | 0 | 0.04% | $8.45M |
| - | LADDER CAPITAL FINANCE HOLDINGS LL 144A | 0 | 0.04% | $8.42M |
| - | BRIGHTSTAR LOTTERY PLC 144A | 0 | 0.04% | $8.46M |
| - | TRAVEL + LEISURE CO. 144A | 0 | 0.04% | $8.51M |
| - | LADDER CAPITAL FINANCE HOLDINGS LL | 0 | 0.04% | $8.34M |
| - | ARETEC ESCROW ISSUER INC 144A | 0 | 0.04% | $8.42M |
| - | LEVIATHAN BOND LTD | 0 | 0.04% | $8.45M |
| - | RHP HOTEL PROPERTIES LP 144A | 0 | 0.04% | $8.35M |
| - | WILLIAMS SCOTSMAN INC 144A | 0 | 0.04% | $8.51M |
| - | KAISER ALUMINUM CORPORATION 144A | 0 | 0.04% | $8.43M |
| - | HILCORP ENERGY I LP 144A | 0 | 0.04% | $8.44M |
| - | HILTON GRAND VACATIONS BORROWER ES 144A | 0 | 0.04% | $8.38M |
| - | TKC HOLDINGS 144A | 0 | 0.04% | $8.49M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.04% | $8.52M |
| - | FORVIA SE 144A | 0 | 0.04% | $8.34M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.04% | $8.37M |
| - | DARLING INGREDIENTS INC 144A | 0 | 0.04% | $8.44M |
| - | OLIN CORP | 0 | 0.04% | $8.40M |
| - | LABL INC 144A | 0 | 0.04% | $8.36M |
| - | CHOBANI LLC 144A | 0 | 0.04% | $8.42M |
| - | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0 | 0.04% | $8.54M |
| - | RHP HOTEL PROPERTIES LP | 0 | 0.04% | $8.43M |
| - | MELCO RESORTS FINANCE LTD 144A | 0 | 0.04% | $8.48M |
| - | STARWOOD PROPERTY TRUST INC 144A | 0 | 0.04% | $8.33M |
| - | OUTFRONT MEDIA CAPITAL LLC 144A | 0 | 0.04% | $8.51M |
| - | KODIAK GAS SERVICES LLC 144A | 0 | 0.04% | $8.40M |
| - | ROCKIES EXPRESS PIPELINE LLC 144A | 0 | 0.04% | $8.30M |
| - | LGI HOMES INC 144A | 0 | 0.04% | $8.19M |
| - | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0 | 0.04% | $8.16M |
| - | LAMAR MEDIA CORP 144A | 0 | 0.04% | $8.13M |
| - | AMERIGAS PARTNERS LP 144A | 0 | 0.04% | $8.19M |
| - | MPH ACQUISITION HOLDINGS LLC 144A | 0 | 0.04% | $8.21M |
| - | TRANSOCEAN INTERNATIONAL LTD 144A | 0 | 0.04% | $8.30M |
| - | ENCORE CAPITAL GROUP INC 144A | 0 | 0.04% | $8.31M |
| - | TRANSOCEAN TITAN FINANCING LTD 144A | 0 | 0.04% | $8.25M |
| - | HOWARD HUGHES CORP 144A | 0 | 0.04% | $8.17M |
| - | KENNEDY-WILSON INC | 0 | 0.04% | $8.29M |
| - | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0 | 0.04% | $8.30M |
| - | NRG ENERGY INC 144A | 0 | 0.04% | $8.16M |
| - | FREEDOM MORTGAGE HOLDINGS LLC 144A | 0 | 0.04% | $8.29M |
| - | MURPHY OIL USA INC 144A | 0 | 0.04% | $8.24M |
| - | GOEASY LTD 144A | 0 | 0.04% | $8.25M |
| - | ENFRAGEN ENERGIA SUR SA 144A | 0 | 0.04% | $8.26M |
| - | SCOTTS MIRACLE-GRO CO/THE | 0 | 0.04% | $8.00M |
| - | SEALED AIR CORPORATION 144A | 0 | 0.04% | $7.94M |
| - | SENSATA TECHNOLOGIES BV 144A | 0 | 0.04% | $7.99M |
| - | CHURCHILL DOWNS INCORPORATED 144A | 0 | 0.04% | $8.09M |
| - | ROCKIES EXPRESS PIPELINE LLC 144A | 0 | 0.04% | $8.12M |
| - | SM ENERGY CO | 0 | 0.04% | $8.02M |
| - | GFL ENVIRONMENTAL INC 144A | 0 | 0.04% | $8.05M |
| - | CHARLES RIVER LABORATORIES INTERNA 144A | 0 | 0.04% | $8.06M |
| - | GOODYEAR TIRE & RUBBER COMPANY (TH | 0 | 0.04% | $8.00M |
| - | 1011778 BC UNLIMITED LIABILITY CO 144A | 0 | 0.04% | $7.97M |
| - | XPLR INFRASTRUCTURE OPERATING PART 144A | 0 | 0.04% | $8.06M |
| - | US FOODS INC 144A | 0 | 0.04% | $8.01M |
| - | MERCER INTERNATIONAL INC. | 0 | 0.04% | $7.94M |
| - | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0 | 0.04% | $8.04M |
| - | ENCORE CAPITAL GROUP INC. 144A | 0 | 0.04% | $8.05M |
| - | ANYWHERE REAL ESTATE GROUP LLC 144A | 0 | 0.04% | $8.09M |
| - | ADAPTHEALTH LLC 144A | 0 | 0.04% | $7.99M |
| - | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0 | 0.04% | $7.88M |
| - | SINCLAIR TELEVISION GROUP INC 144A | 0 | 0.04% | $7.82M |
| - | CVR ENERGY INC 144A | 0 | 0.04% | $7.75M |
| - | ALTICE FRANCE SA (FRANCE) 144A | 0 | 0.04% | $7.82M |
| - | DIVERSIFIED HEALTHCARE TRUST | 0 | 0.04% | $7.84M |
| - | CQP HOLDCO LP 144A | 0 | 0.04% | $7.72M |
| - | EUSHI FINANCE INC | 0 | 0.04% | $7.87M |
| - | OUTFRONT MEDIA CAPITAL LLC 144A | 0 | 0.04% | $7.82M |
| - | PREMIER ENTERTAINMENT SUB LLC 144A | 0 | 0.04% | $7.76M |
| - | BUCKEYE PARTNERS LP 144A | 0 | 0.04% | $7.73M |
| - | HOWDEN UK REFINANCE 2 PLC 144A | 0 | 0.04% | $7.89M |
| - | MATCH GROUP HOLDINGS II LLC 144A | 0 | 0.04% | $7.85M |
| - | WAYFAIR LLC 144A | 0 | 0.04% | $7.75M |
| - | OWENS & MINOR INC 144A | 0 | 0.04% | $7.74M |
| - | ALCOA NEDERLAND HOLDING BV 144A | 0 | 0.04% | $7.86M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.04% | $7.75M |
| - | IHO VERWALTUNGS GMBH 144A | 0 | 0.04% | $7.79M |
| - | FIBERCOP SPA 144A | 0 | 0.04% | $7.85M |
| - | CENTRAL GARDEN & PET COMPANY | 0 | 0.04% | $7.88M |
| - | WRANGLER HOLDCO CORP 144A | 0 | 0.04% | $7.63M |
| - | NORTHERN OIL AND GAS INC 144A | 0 | 0.04% | $7.62M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.04% | $7.63M |
| - | STATION CASINOS LLC 144A | 0 | 0.04% | $7.68M |
| - | MIWD HOLDCO II LLC 144A | 0 | 0.04% | $7.70M |
| - | NORDSTROM INC | 0 | 0.04% | $7.56M |
| - | AES CORPORATION (THE) | 0 | 0.04% | $7.66M |
| - | COMMERCIAL METALS COMPANY 144A | 0 | 0.04% | $7.69M |
| - | FIBERCOP SPA 144A | 0 | 0.04% | $7.67M |
| - | NAVIENT CORP | 0 | 0.04% | $7.70M |
| - | HUDSON PACIFIC PROPERTIES LP | 0 | 0.04% | $7.63M |
| - | LAMAR MEDIA CORP | 0 | 0.04% | $7.71M |
| - | FMG RESOURCES (AUGUST 2006) PTY LT 144A | 0 | 0.04% | $7.62M |
| - | ENERGY TRANSFER LP | 0 | 0.04% | $7.60M |
| - | HARVEST MIDSTREAM I LP 144A | 0 | 0.04% | $7.58M |
| - | MATTAMY GROUP CORP 144A | 0 | 0.04% | $7.53M |
| - | HUB INTERNATIONAL LTD 144A | 0 | 0.04% | $7.54M |
| - | SIX FLAGS ENTERTAINMENT CORP | 0 | 0.04% | $7.34M |
| - | ARCOSA INC 144A | 0 | 0.04% | $7.51M |
| - | ARCHES BUYER INC 144A | 0 | 0.04% | $7.45M |
| - | BRITISH TELECOMMUNICATIONS PLC NC5 144A | 0 | 0.04% | $7.46M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.04% | $7.37M |
| - | WILLIAMS SCOTSMAN INC 144A | 0 | 0.04% | $7.34M |
| - | SUNOCO LP 144A | 0 | 0.04% | $7.35M |
| - | GRAPHIC PACKAGING INTERNATIONAL LL 144A | 0 | 0.04% | $7.36M |
| - | SENSATA TECHNOLOGIES INC 144A | 0 | 0.04% | $7.42M |
| - | LIVE NATION ENTERTAINMENT INC 144A | 0 | 0.04% | $7.41M |
| - | STATION CASINOS LLC 144A | 0 | 0.04% | $7.33M |
| - | TWILIO INC | 0 | 0.04% | $7.44M |
| - | MATADOR RESOURCES CO 144A | 0 | 0.04% | $7.43M |
| - | SIX FLAGS ENTERTAINMENT CORP 144A | 0 | 0.04% | $7.38M |
| - | INEOS FINANCE PLC 144A | 0 | 0.04% | $7.43M |
| - | MACYS RETAIL HOLDINGS LLC 144A | 0 | 0.04% | $7.36M |
| - | ASBURY AUTOMOTIVE GROUP INC. | 0 | 0.04% | $7.34M |
| - | CHEMOURS COMPANY | 0 | 0.04% | $7.51M |
| - | MATCH GROUP HOLDINGS II LLC 144A | 0 | 0.04% | $7.48M |
| - | NOVA CHEMICALS CORP 144A | 0 | 0.04% | $7.39M |
| - | XPO INC 144A | 0 | 0.04% | $7.25M |
| - | OSAIC HOLDINGS INC 144A | 0 | 0.04% | $7.13M |
| - | RYAN SPECIALTY LLC 144A | 0 | 0.04% | $7.26M |
| - | NEWELL BRANDS INC | 0 | 0.04% | $7.29M |
| - | BATH & BODY WORKS INC | 0 | 0.04% | $7.19M |
| - | AMERIGAS PARTNERS LP 144A | 0 | 0.04% | $7.20M |
| - | BLUE RACER MIDSTREAM LLC 144A | 0 | 0.04% | $7.14M |
| - | ASCENT RESOURCES UTICA HOLDINGS LL 144A | 0 | 0.04% | $7.21M |
| - | TELEFLEX INCORPORATED 144A | 0 | 0.04% | $7.13M |
| - | GLOBAL PARTNERS LP 144A | 0 | 0.04% | $7.13M |
| - | SENSATA TECHNOLOGIES INC 144A | 0 | 0.04% | $7.29M |
| - | TRONOX INC 144A | 0 | 0.04% | $7.21M |
| - | ANYWHERE REAL ESTATE GROUP LLC 144A | 0 | 0.04% | $7.16M |
| - | LGI HOMES INC 144A | 0 | 0.04% | $7.10M |
| - | AMC NETWORKS INC 144A | 0 | 0.04% | $7.29M |
| - | GOEASY LTD 144A | 0 | 0.03% | $7.07M |
| - | HLF FINANCING SARL LLC 144A | 0 | 0.03% | $6.91M |
| - | SCOTTS MIRACLE-GRO CO/THE | 0 | 0.03% | $6.92M |
| - | GLOBAL PARTNERS LP 144A | 0 | 0.03% | $7.04M |
| - | SURGERY CENTER HOLDINGS INC 144A | 0 | 0.03% | $7.06M |
| - | IHO VERWALTUNGS GMBH 144A | 0 | 0.03% | $6.90M |
| - | GOEASY LTD 144A | 0 | 0.03% | $7.02M |
| - | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0 | 0.03% | $7.08M |
| - | TWILIO INC | 0 | 0.03% | $7.02M |
| - | SOUTH BOW CANADIAN INFRASTRUCTURE | 0 | 0.03% | $6.95M |
| - | ALLISON TRANSMISSION INC 144A | 0 | 0.03% | $6.91M |
| - | DPL INC | 0 | 0.03% | $6.94M |
| - | ADIENT GLOBAL HOLDINGS LTD 144A | 0 | 0.03% | $7.01M |
| - | MAGNERA CORP 144A | 0 | 0.03% | $7.08M |
| - | BLUE RACER MIDSTREAM LLC 144A | 0 | 0.03% | $7.06M |
| - | MURPHY OIL USA INC | 0 | 0.03% | $6.94M |
| - | RANGE RESOURCES CORPORATION 144A | 0 | 0.03% | $6.98M |
| - | FREEDOM MORTGAGE CORP 144A | 0 | 0.03% | $6.96M |
| - | ACADIA HEALTHCARE CO INC 144A | 0 | 0.03% | $6.75M |
| - | OSAIC HOLDINGS INC 144A | 0 | 0.03% | $6.81M |
| - | HUDSON PACIFIC PROPERTIES LP | 0 | 0.03% | $6.75M |
| - | PREMIER ENTERTAINMENT SUB LLC 144A | 0 | 0.03% | $6.82M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.03% | $6.82M |
| - | BUCKEYE PARTNERS LP | 0 | 0.03% | $6.80M |
| - | ENTEGRIS INC 144A | 0 | 0.03% | $6.85M |
| - | SPIRIT AEROSYSTEMS INC | 0 | 0.03% | $6.77M |
| - | MATCH GROUP HOLDINGS II LLC 144A | 0 | 0.03% | $6.84M |
| - | COMMSCOPE TECHNOLOGIES LLC 144A | 0 | 0.03% | $6.87M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.03% | $6.54M |
| - | OWENS & MINOR INC 144A | 0 | 0.03% | $6.64M |
| - | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | 0 | 0.03% | $6.52M |
| - | ENERGIZER HOLDINGS INC 144A | 0 | 0.03% | $6.48M |
| - | PRESTIGE BRANDS INC 144A | 0 | 0.03% | $6.64M |
| - | CONSTELLIUM SE 144A | 0 | 0.03% | $6.55M |
| - | NEWFOLD DIGITAL HLDGS GR 144A | 0 | 0.03% | $6.49M |
| - | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | 0 | 0.03% | $6.49M |
| - | NATIONAL MENTOR HOLDINGS INC 144A | 0 | 0.03% | $6.68M |
| - | GGAM FINANCE LIMITED 144A | 0 | 0.03% | $6.53M |
| - | MATCH GROUP HOLDINGS II LLC 144A | 0 | 0.03% | $6.55M |
| - | STUDIO CITY FINANCE LTD 144A | 0 | 0.03% | $6.66M |
| - | SABRE GLBL INC 144A | 0 | 0.03% | $6.59M |
| - | OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0 | 0.03% | $6.51M |
| - | UNITED RENTALS (NORTH AMERICA) INC | 0 | 0.03% | $6.51M |
| - | GGAM FINANCE LIMITED 144A | 0 | 0.03% | $6.57M |
| - | SUNOCO LP 144A | 0 | 0.03% | $6.65M |
| - | ENCORE CAPITAL GROUP INC. 144A | 0 | 0.03% | $6.36M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.03% | $6.30M |
| - | ANYWHERE REAL ESTATE GROUP LLC 144A | 0 | 0.03% | $6.33M |
| - | GO DADDY OPERATING COMPANY LLC 144A | 0 | 0.03% | $6.30M |
| - | NCR VOYIX CORP 144A | 0 | 0.03% | $6.43M |
| - | SUNOCO LP | 0 | 0.03% | $6.48M |
| - | BRINKS CO 144A | 0 | 0.03% | $6.30M |
| - | EQUITYCO SHARE 144A | 0 | 0.03% | $6.32M |
| - | ASHTON WOODS USA LLC 144A | 0 | 0.03% | $6.32M |
| - | TEVA PHARMACEUTICAL FINANCE NETHER | 0 | 0.03% | $6.38M |
| - | IRON MOUNTAIN INC 144A | 0 | 0.03% | $6.29M |
| - | ACADIA HEALTHCARE CO INC 144A | 0 | 0.03% | $6.10M |
| - | UNITED WHOLESALE MORTGAGE LLC 144A | 0 | 0.03% | $6.11M |
| - | MGM CHINA HOLDINGS LTD 144A | 0 | 0.03% | $6.07M |
| - | DANA INC | 0 | 0.03% | $6.27M |
| - | LUMEN TECHNOLOGIES INC 144A | 0 | 0.03% | $6.27M |
| - | BRIGHTLINE EAST LLC 144A | 0 | 0.03% | $6.12M |
| - | COGENT COMMUNICATIONS GROUP INC 144A | 0 | 0.03% | $6.12M |
| - | MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0 | 0.03% | $6.27M |
| - | HUDSON PACIFIC PROPERTIES LP | 0 | 0.03% | $6.09M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.03% | $6.18M |
| - | ALLISON TRANSMISSION INC 144A | 0 | 0.03% | $6.21M |
| - | SEALED AIR CORPORATION 144A | 0 | 0.03% | $6.15M |
| - | MARRIOTT OWNERSHIP RESORTS INC 144A | 0 | 0.03% | $6.14M |
| - | ENCOMPASS HEALTH CORP | 0 | 0.03% | $6.17M |
| - | BRINKS CO 144A | 0 | 0.03% | $6.11M |
| - | CHARLES RIVER LABORATORIES INTERNA 144A | 0 | 0.03% | $5.99M |
| - | NEWFOLD DIGITAL HLDGS GR 144A | 0 | 0.03% | $5.98M |
| - | AXALTA COATING SYSTEMS LLC 144A | 0 | 0.03% | $5.97M |
| - | DISCOVERY COMMUNICATIONS LLC | 0 | 0.03% | $5.97M |
| - | GARDA WORLD SECURITY CORP 144A | 0 | 0.03% | $5.87M |
| - | OLYMPUS WATER US HOLDING CORP 144A | 0 | 0.03% | $6.03M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.03% | $5.89M |
| - | VIASAT INC 144A | 0 | 0.03% | $5.87M |
| - | ALLISON TRANSMISSION INC 144A | 0 | 0.03% | $6.07M |
| - | BRITISH TELECOMMUNICATIONS PLC N10 144A | 0 | 0.03% | $5.99M |
| - | DISCOVERY COMMUNICATIONS LLC | 0 | 0.03% | $6.03M |
| - | SERVICE CORPORATION INTERNATIONAL | 0 | 0.03% | $6.05M |
| - | OI EUROPEAN GROUP BV 144A | 0 | 0.03% | $5.88M |
| - | IQVIA INC 144A | 0 | 0.03% | $5.68M |
| - | HUNTSMAN INTERNATIONAL LLC | 0 | 0.03% | $5.76M |
| - | ASBURY AUTOMOTIVE GROUP INC. | 0 | 0.03% | $5.66M |
| - | SCOTTS MIRACLE-GRO CO/THE | 0 | 0.03% | $5.72M |
| - | KRONOS ACQUISITION HOLDINGS INC 144A | 0 | 0.03% | $5.76M |
| - | SM ENERGY CO | 0 | 0.03% | $5.71M |
| - | TOPBUILD CORP 144A | 0 | 0.03% | $5.70M |
| - | POST HOLDINGS INC 144A | 0 | 0.03% | $5.82M |
| - | EDISON INTERNATIONAL | 0 | 0.03% | $5.71M |
| - | PIKE CORP 144A | 0 | 0.03% | $5.46M |
| - | CENTRAL GARDEN & PET COMPANY 144A | 0 | 0.03% | $5.62M |
| - | XEROX CORPORATION 144A | 0 | 0.03% | $5.65M |
| - | SEALED AIR CORPORATION 144A | 0 | 0.03% | $5.53M |
| - | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0 | 0.03% | $5.56M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.03% | $5.43M |
| - | SABRE GLBL INC 144A | 0 | 0.03% | $5.35M |
| - | LITHIA MOTORS INC 144A | 0 | 0.03% | $5.26M |
| - | SERVICE PROPERTIES TRUST | 0 | 0.03% | $5.45M |
| - | OSAIC HOLDINGS INC 144A | 0 | 0.03% | $5.43M |
| - | IHO VERWALTUNGS GMBH 144A | 0 | 0.03% | $5.44M |
| - | LABL INC 144A | 0 | 0.03% | $5.42M |
| - | ASURION LLC 144A | 0 | 0.03% | $5.39M |
| - | VF CORPORATION | 0 | 0.03% | $5.31M |
| - | LABL INC 144A | 0 | 0.03% | $5.30M |
| - | LEVEL 3 FINANCING INC 144A | 0 | 0.03% | $5.17M |
| - | MOTION BONDCO DAC 144A | 0 | 0.03% | $5.23M |
| - | XEROX CORPORATION 144A | 0 | 0.03% | $5.14M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.02% | $5.00M |
| - | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | 0 | 0.02% | $5.00M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.02% | $4.97M |
| - | DANA INC | 0 | 0.02% | $4.95M |
| - | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0 | 0.02% | $4.88M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.02% | $5.03M |
| - | CALIFORNIA RESOURCES CORP 144A | 0 | 0.02% | $4.94M |
| - | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | 0 | 0.02% | $4.93M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.02% | $4.74M |
| - | GARDA WORLD SECURITY CORP 144A | 0 | 0.02% | $4.76M |
| - | KAISER ALUMINUM CORPORATION 144A | 0 | 0.02% | $4.83M |
| - | FXI HOLDINGS INC 144A | 0 | 0.02% | $4.68M |
| - | PERIMETER HOLDINGS LLC 144A | 0 | 0.02% | $4.67M |
| - | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | 0 | 0.02% | $4.78M |
| - | HESS MIDSTREAM OPERATIONS LP 144A | 0 | 0.02% | $4.66M |
| - | GLOBAL ATLANTIC (FIN) CO 144A | 0 | 0.02% | $4.73M |
| - | SEALED AIR CORPORATION 144A | 0 | 0.02% | $4.72M |
| - | ENTEGRIS INC 144A | 0 | 0.02% | $4.72M |
| - | CIPHER COMPUTE LLC 144A | 0 | 0.02% | $4.74M |
| - | SLM CORP | 0 | 0.02% | $4.54M |
| - | MIDCAP FINANCIAL ISSUER TRUST 144A | 0 | 0.02% | $4.50M |
| - | TOPBUILD CORP 144A | 0 | 0.02% | $4.63M |
| - | ALBERTSONS COMPANIES INC 144A | 0 | 0.02% | $4.30M |
| - | BAUSCH HEALTH COMPANIES INC 144A | 0 | 0.02% | $4.24M |
| - | TAYLOR MORRISON COMMUNITIES INC 144A | 0 | 0.02% | $4.24M |
| - | SABRE FINANCIAL BORROWER LLC 144A | 0 | 0.02% | $4.36M |
| - | MERCER INTERNATIONAL INC. 144A | 0 | 0.02% | $4.23M |
| - | MOTION FINCO SARL 144A | 0 | 0.02% | $4.24M |
| - | BREAD FINANCIAL HOLDINGS INC 144A | 0 | 0.02% | $4.32M |
| - | ENFRAGEN ENERGIA SUR SA 144A | 0 | 0.02% | $4.08M |
| - | XEROX HOLDINGS CORP 144A | 0 | 0.02% | $4.12M |
| - | AMERICAN AXLE & MANUFACTURING INC | 0 | 0.02% | $4.09M |
| - | TENET HEALTHCARE CORP 144A | 0 | 0.02% | $3.87M |
| - | HOLOGIC INC 144A | 0 | 0.02% | $3.91M |
| - | AMERICAN BUILDERS & CONTRACTORS SU 144A | 0 | 0.02% | $3.96M |
| - | ONEMAIN FINANCE CORP | 0 | 0.02% | $3.60M |
| - | HILTON DOMESTIC OPERATING COMPANY 144A | 0 | 0.02% | $3.69M |
| - | ARDAGH METAL PACKAGING FINANCE USA 144A | 0 | 0.02% | $3.66M |
| - | HERTZ CORPORATION (THE) 144A | 0 | 0.02% | $3.49M |
| - | GENMAB A/S 144A | 0 | 0.02% | $3.43M |
| - | KRONOS ACQUISITION HOLDINGS INC 144A | 0 | 0.02% | $3.32M |
| - | LAMAR MEDIA CORP | 0 | 0.02% | $3.37M |
| - | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0 | 0.01% | $3.11M |
| - | ANTERO MIDSTREAM PARTNERS LP 144A | 0 | 0.01% | $3.01M |
| - | HILTON DOMESTIC OPERATING COMPANY | 0 | 0.01% | $2.95M |
| - | CELANESE US HOLDINGS LLC | 0 | 0.01% | $2.95M |
| - | NABORS INDUSTRIES INC 144A | 0 | 0.01% | $2.97M |
| - | SAKS GLOBAL ENTERPRISES LLC 144A | 0 | 0.01% | $2.80M |
| - | QVC INC 144A | 0 | 0.01% | $2.63M |
| - | HERC HOLDINGS INC 144A | 0 | 0.01% | $2.63M |
| - | BRIGHTSTAR LOTTERY PLC 144A | 0 | 0.01% | $2.73M |
| - | STANDARD BUILDING SOLUTIONS INC 144A | 0 | 0.01% | $2.40M |
| - | XEROX HOLDINGS CORP 144A | 0 | 0.01% | $2.56M |
| - | CSC HOLDINGS LLC 144A | 0 | 0.01% | $2.54M |
| - | LABL INC 144A | 0 | 0.01% | $2.44M |
| - | HERC HOLDINGS INC 144A | 0 | 0.01% | $2.30M |
| - | RADIATE HOLDCO LLC 144A | 0 | 0.01% | $2.09M |
| - | DANA INC | 0 | 0.01% | $2.06M |
| - | CHOBANI LLC 144A | 0 | 0.01% | $1.85M |
| - | LUMEN TECHNOLOGIES INC 144A | 0 | 0.01% | $1.79M |
| - | INCORA TOP HOLDCO LLC | 0 | 0.01% | $970,568.13 |
| - | INCORA TOP HOLDCO 144A | 0 | 0.01% | $1.10M |
| - | SERVICE PROPERTIES TRUST 144A | 0 | 0.00% | $874,141.61 |
| - | NEW FORTRESS ENERGY INC 144A | 0 | 0.00% | $838,147.96 |
| - | RADIATE HOLDCO LLC TL | 0 | 0.00% | $28.73 |
| - | ASP UNIFRAX HOLDINGS INC 144A | 0 | 0.00% | $3,195.16 |
| - | EUR CASH | 0 | 0.00% | $56,622.69 |