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total market cap:
A$213.359 T
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#897
ETF rank
A$3.27 B
Marketcap
๐ช๐บ EU
Market
A$6.47
Share price
-0.05%
Change (1 day)
-12.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
October 30, 2026
Number of holdings:
1907
Full holdings list
Weight %
Name
Ticker
Shares Held
0.44%
1261229 BC LTD 144A
BHCCN
12315000.00
0.38%
BLK ICS USD LEAF AGENCY DIST
-
111159.00
0.37%
ECHOSTAR CORP
ECHO
9934000.00
0.37%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
11849000.00
0.33%
PARAMOUNT SKYDANCE CORP 144A
SKYD
9875000.00
0.32%
SOFTBANK GROUP CORP 144A
SOFTBK
9359000.00
0.31%
SOFTBANK GROUP CORP 144A
SOFTBK
9172000.00
0.29%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
9276000.00
0.28%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
8206000.00
0.27%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7979000.00
0.27%
PARAMOUNT SKYDANCE CORP 144A
SKYD
8252000.00
0.27%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
7697000.00
0.23%
WULF COMPUTE LLC 144A
WULF
6717000.00
0.23%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
7221000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
6956000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
6521000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7726000.00
0.23%
CENTENE CORPORATION
CNC
6913000.00
0.23%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6856000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
6078000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6633000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
5925000.00
0.21%
EMRLD BORROWER LP 144A
EMECLI
5957000.00
0.21%
TRANSDIGM INC 144A
TDG
6057000.00
0.20%
ASURION LLC 144A
ASUCOR
6352000.00
0.20%
TRANSDIGM INC 144A
TDG
5809000.00
0.19%
OAK EAGLE ACQUIRECO INC 144A
EA
5411000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
6286000.00
0.19%
DAVITA INC 144A
DVA
5753000.00
0.18%
TRANSDIGM INC 144A
TDG
5372000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5403000.00
0.18%
UKG INC 144A
ULTI
5376000.00
0.18%
MEDLINE BORROWER LP 144A
MEDIND
5404000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5242000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
4987000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5607000.00
0.18%
ECHOSTAR CORP
ECHO
5052315.00
0.18%
SKYDANCE CORP 144A
SKYD
8130000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4588548.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
5880000.00
0.17%
NEPTUNE BIDCO US INC 144A
NLSN
4966000.00
0.17%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4944167.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
5019000.00
0.16%
CARVANA CO 144A
CVNA
4409065.00
0.16%
CARRIX INC 144A
CARRIX
4824000.00
0.16%
CSDC FINANCE I LLC 144A
CLSPRK
4805000.00
0.16%
ASURION LLC 144A
ASUCOR
6501000.00
0.16%
STAPLES INC 144A
SPLS
4817000.00
0.16%
NRG ENERGY INC 144A
NRG
4882000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
4415000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
5274000.00
0.16%
TRANSDIGM INC 144A
TDG
4591000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4800000.00
0.16%
SKYDANCE CORP 144A
SKYD
5545000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4578000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
4313000.00
0.16%
CCO HOLDINGS LLC
CHTR
5459000.00
0.15%
COREWEAVE INC 144A
CRWV
5535000.00
0.15%
NISSAN MOTOR CO LTD 144A
NSANY
4968000.00
0.15%
DIRECTV FINANCING LLC 144A
DTV
4272000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
4481000.00
0.15%
CVS HEALTH CORP NC5.25
CVS
4303000.00
0.15%
CONNECT FINCO SARL 144A
ISATLN
4215000.00
0.15%
QXO BUILDING PRODUCTS INC 144A
BECN
4378000.00
0.15%
IQVIA INC 144A
IQV
4368000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4132000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4162000.00
0.15%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
4332000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3963000.00
0.14%
IMOLA MERGER CORP 144A
IM
4246000.00
0.14%
BLOCK INC
XYZ
4050000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3847000.00
0.14%
TRANSDIGM INC 144A
TDG
4125000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
4106000.00
0.14%
TENET HEALTHCARE CORP 144A
THC
4199000.00
0.14%
VOLTAGRID LLC 144A
VOLTAG
4027000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
4218000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3966000.00
0.14%
CENTENE CORPORATION
CNC
4546000.00
0.14%
CAESARS ENTERTAINMENT INC 144A
CZR
4133000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
4146000.00
0.14%
APLD COMPUTECO 2 LLC 144A
PFORGE
4175000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3994000.00
0.14%
SWORD PURCHASER LLC 144A
SEE
3858000.00
0.13%
CENTENE CORPORATION
CNC
4561000.00
0.13%
IQVIA INC 144A
IQV
3831000.00
0.13%
ORGANON & CO 144A
OGN
4002000.00
0.13%
TENET HEALTHCARE CORP
THC
3801000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3916000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
4007000.00
0.13%
PETSMART LLC 144A
PETM
3883000.00
0.13%
GAINWELL ACQUISITION CORP 144A
GAINAC
3720000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3759000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
3795000.00
0.13%
ZENITH ARC LLC 144A
ZENARC
4439000.00
0.13%
CENTENE CORPORATION
CNC
4005000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
4021000.00
0.13%
MPT OPERATING PARTNERSHIP LP / MPT 144A
MPW
4344351.00
0.13%
TENNECO LLC 144A
TENINC
3720000.00
0.13%
VODAFONE GROUP PLC
VOD
3702000.00
0.13%
CENTENE CORPORATION
CNC
4030000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3962865.00
0.13%
DISH DBS CORP 144A
DISH
3783000.00
0.12%
NCL CORPORATION LTD 144A
NCLH
3771000.00
0.12%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
3626000.00
0.12%
GRANT THORNTON ADVISORS LLC 144A
GRATHO
3405000.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
3556000.00
0.12%
COREWEAVE INC 144A
CRWV
3894000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3355000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3913000.00
0.11%
TRANSDIGM INC 144A
TDG
3449000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
3282000.00
0.11%
NEXSTAR MEDIA INC 144A
NXST
3463000.00
0.11%
HERC HOLDINGS INC 144A
HRI
3164000.00
0.11%
QXO BUILDING PRODUCTS INC 144A
BECN
3261000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2965000.00
0.11%
CORELOGIC INC 144A
CLGX
3470000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3227000.00
0.11%
SNAP INC 144A
SNAP
3314000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
3119668.00
0.11%
NOVELIS CORP 144A
HNDLIN
3283000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
3058000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
3187000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3054000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
3391000.00
0.11%
COREWEAVE INC 144A
CRWV
3734000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3179000.00
0.10%
TRANSDIGM INC 144A
TDG
2966000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
2997000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
3107000.00
0.10%
ENTEGRIS INC 144A
ENTG
3135000.00
0.10%
SYSCO HOLDINGS CORP (NC5.25)
SYY
3000000.00
0.10%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3177000.00
0.10%
GENMAB A/S 144A
GMABDC
2969000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3410000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2969000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3020000.00
0.10%
PG&E CORPORATION
PCG
3008000.00
0.10%
CACI INTERNATIONAL INC 144A
CACI
2970000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
3022000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3141794.00
0.10%
NEWELL BRANDS INC 144A
NWL
2821000.00
0.10%
TRANSDIGM INC 144A
TDG
3035000.00
0.10%
ALUMINA PTY LTD 144A
AA
2976000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2946206.00
0.10%
TENET HEALTHCARE CORP
THC
2844000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2887000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2888000.00
0.10%
JAZZ SECURITIES DAC 144A
JAZZ
2976000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2986000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2977000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3602000.00
0.10%
WAND NEWCO 3 INC 144A
CALCOL
2807000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2760000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2987000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3005000.00
0.10%
CONNECT HOLDING II LLC 144A
BSPEED
4267000.00
0.10%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2934000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
2780000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
3091000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2773000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2919000.00
0.10%
PARAMOUNT SKYDANCE CORP 144A
SKYD
3016000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3759000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
3022000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3004000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
2876000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2866000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3310000.00
0.10%
MCAFEE CORP 144A
MCFE
3350000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
3034000.00
0.10%
TENET HEALTHCARE CORP
THC
2880000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2894000.00
0.10%
DAVITA INC 144A
DVA
3084000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
3129000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2650000.00
0.10%
ORGANON & CO 144A
OGN
2824000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2708000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2849000.00
0.09%
SYSCO HOLDINGS CORP (NC10)
SYY
2750000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2476000.00
0.09%
SKYDANCE CORP 144A
SKYD
2850000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2824000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2594000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2910000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
2720000.00
0.09%
AMC GLOBAL MEDIA INC 144A
AMCX
2805000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2500000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3040000.00
0.09%
TKC HOLDINGS INC 144A
TKCHOL
2654000.00
0.09%
TENET HEALTHCARE CORP
THC
2699000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2879000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2684000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2726000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2792000.00
0.09%
EQUIPMENTSHARECOM INC 144A
EQMSRM
2930000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2666000.00
0.09%
AECOM 144A
ACM
2714000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144A
AA
2658000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2622000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2669000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2610000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2618000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2705000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2860000.00
0.09%
TENET HEALTHCARE CORP
THC
2697000.00
0.09%
HERC HOLDINGS ESCROW INC 144A
HRI
2501000.00
0.09%
POST HOLDINGS INC 144A
POST
2788000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2714000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
2588000.00
0.09%
POST HOLDINGS INC 144A
POST
2727000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2785000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
2584000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2577000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2850000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2483000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
2566000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
2482000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2544000.00
0.09%
SM ENERGY CO 144A
SM
2392000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2567000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2530000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2929000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
2818000.00
0.09%
ENERGY TRANSFER LP (NC6)
ET
2528000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2504000.00
0.09%
BLOCK INC 144A
XYZ
2522000.00
0.09%
EDGED COMPUTE LLC 144A
EDGCOM
2790000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2581000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2640000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2488000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
3206000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2404000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2534000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
2445000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
2485000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
2363000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2497000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2564000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2467000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2532000.00
0.08%
POST HOLDINGS INC 144A
POST
2500000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2406000.00
0.08%
NRG ENERGY INC 144A
NRG
2500000.00
0.08%
YUM! BRANDS INC.
YUM
2552000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2421000.00
0.08%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2650000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2265000.00
0.08%
NOBLE FINANCE II LLC 144A
NE
2313000.00
0.08%
POST HOLDINGS INC 144A
POST
2541000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2617000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
2353000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2482000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2356000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
2196000.00
0.08%
PHOTO HOLDINGS LLC 144A
SFLY
2473000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
2362000.00
0.08%
SOFTBANK GROUP CORP 144A
SOFTBK
2336000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2307000.00
0.08%
TRANSDIGM INC
TDG
2387000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
2294000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2385000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2425000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2386000.00
0.08%
HILCORP ENERGY I LP 144A
HILCRP
2290000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
2155000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2250000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2360000.00
0.08%
VALARIS LTD 144A
VAL
2239000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2413000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2600000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
2342000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2289000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2414000.00
0.08%
ROCKET MORTGAGE LLC 144A
RKT
2486000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
2314000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
2246000.00
0.08%
STAR PARENT INC 144A
SYNH
2184000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2360000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2318000.00
0.08%
ENERGY TRANSFER LP (30.5NC10.25)
ET
2296000.00
0.08%
KENNEDY-WILSON INC 144A
KW
2217000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
2788000.00
0.08%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2286000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2859000.00
0.08%
UNIVISION COMMUNICATIONS INC 144A
UVN
2361000.00
0.08%
AXON ENTERPRISE INC 144A
AXON
2231000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
2314000.00
0.08%
GRAY MEDIA INC 144A
GTN
2317000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2264000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2182000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2773000.00
0.08%
NRG ENERGY INC 144A
NRG
2244000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2458000.00
0.08%
DDC 01 PROPCO LLC 144A
DDRIVE
2386000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2237000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
2129000.00
0.07%
BAUSCH + LOMB CORP 144A
BLCOCN
2137000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2253000.00
0.07%
NRG ENERGY INC 144A
NRG
2177000.00
0.07%
CELANESE US HOLDINGS LLC
CE
2077000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2283000.00
0.07%
SM ENERGY CO 144A
SM
2178000.00
0.07%
GENMAB A/S 144A
GMABDC
2045000.00
0.07%
PG&E CORPORATION
PCG
2200000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2219000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
2179000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2182000.00
0.07%
HARVEST MIDSTREAM I LP 144A
HARMID
2099000.00
0.07%
PACIFICORP
BRKHEC
2210000.00
0.07%
GAIA PURCHASER INC 144A
AMXGBT
2146000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
2269000.00
0.07%
KENNEDY-WILSON INC 144A
KW
2124000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2069000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2414000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2338000.00
0.07%
BALL CORPORATION
BALL
2368000.00
0.07%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4211000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2200000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
2085000.00
0.07%
QNITY ELECTRONICS INC 144A
QUS
2155000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
2038000.00
0.07%
AMENTUM HOLDINGS INC 144A
AMNTEC
2051000.00
0.07%
AETHON UNITED BR LP 144A
AETUNI
2060000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2522000.00
0.07%
SELECT WATER HOLDINGS LLC 144A
WTTR
2080000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2041000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2060000.00
0.07%
AP CORE HOLDINGS II LLC 144A
YAHOOO
1983000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1950000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1962000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2060000.00
0.07%
SM ENERGY CO 144A
SM
1939000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2118000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
2011000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
2107000.00
0.07%
ESAB CORP 144A
ESAB
2131000.00
0.07%
NRG ENERGY INC 144A
NRG
2135000.00
0.07%
ARCHES BUYER INC 144A
ACOM
2012000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1931000.00
0.07%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1986000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2024000.00
0.07%
ARDAGH GROUP SA 144A
ARGID
2417872.00
0.07%
CENTENE CORPORATION
CNC
2393000.00
0.07%
ADT SECURITY CORP 144A
ADT
2126000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2113000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
2102000.00
0.07%
COHERENT CORP 144A
COHR
2082000.00
0.07%
PG&E CORPORATION
PCG
2056000.00
0.07%
GEN DIGITAL INC 144A
GEN
2092000.00
0.07%
BALL CORPORATION
BALL
2005000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2027000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2174000.00
0.07%
SYSCO HOLDINGS CORP (NC7)
SYY
2000000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
2058000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1998000.00
0.07%
TRANSDIGM INC 144A
TDG
1951000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
2072000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
2971000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2151000.00
0.07%
DAVITA INC 144A
DVA
1980000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1983000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2175000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2117964.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1998000.00
0.07%
BLOCK INC 144A
XYZ
2033000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2011000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2049000.00
0.07%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1941000.00
0.07%
SE COSMOS LLC 144A
SECMOS
1982000.00
0.07%
BORR IHC LTD 144A
BORRNO
2177000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2050000.00
0.07%
ARCHES BUYER INC 144A
ACOM
2018000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2040000.00
0.07%
COREWEAVE INC 144A
CRWV
2373000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
2042000.00
0.07%
LEVEL 3 FINANCING INC 144A
LVLT
2221000.00
0.07%
POST HOLDINGS INC 144A
POST
1966000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1998000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1929000.00
0.07%
ADT SECURITY CORP 144A
ADT
2060000.00
0.07%
STENA INTERNATIONAL SA 144A
STENA
1916000.00
0.07%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1913000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2027000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
2061000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1977000.00
0.07%
BATH & BODY WORKS INC
BBWI
1896000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
2080000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1961000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1939000.00
0.07%
WHIRLPOOL CORPORATION 144A
WHR
2111000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1898000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1825000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2070000.00
0.07%
PARAMOUNT GLOBAL
SKYD
2280000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2032000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
1959000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
1967000.00
0.07%
SESI LLC 144A
SPN
1905000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
2032000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
2108000.00
0.07%
COTY INC 144A
COTY
1989000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1867000.00
0.07%
GPGI HOLDINGS LLC 144A
COMPOS
2040000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
1884000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1913000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2057000.00
0.07%
WBI OPERATING LLC 144A
WBI
1941000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1786000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1862000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
2088000.00
0.07%
SOTHEBYS 144A
BID
1876000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1962000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
1899000.00
0.07%
DAVITA INC 144A
DVA
1878000.00
0.06%
DISH DBS CORP
DISH
1930000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2009000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1876000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1944000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2460000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1943000.00
0.06%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
1901000.00
0.06%
SM ENERGY CO 144A
SM
1682000.00
0.06%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
1885000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1994000.00
0.06%
YUM! BRANDS INC.
YUM
2068000.00
0.06%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1931000.00
0.06%
HUMANA INC
HUM
1879000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1917000.00
0.06%
ACRISURE LLC 144A
ACRISU
2231000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1862000.00
0.06%
YUM! BRANDS INC.
YUM
1928000.00
0.06%
SERVICE PROPERTIES TRUST 144A
SVC
1767000.00
0.06%
VZ SECURED FINANCING BV 144A
ZIGGO
2311000.00
0.06%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
1924000.00
0.06%
NRG ENERGY INC 144A
NRG
1887000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1922000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3595000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1815000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1785000.00
0.06%
ZIGGO BV 144A
ZIGGO
2187000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1958000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
2002000.00
0.06%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1858000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1849000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1977000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
2101000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
2236000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2038000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1787000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1709000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1754000.00
0.06%
TREEHOUSE FOODS INC 144A
THS
1839000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1713000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1795000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
1827000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1875000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1834000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1709000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1950000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1757000.00
0.06%
HB FULLER CO 144A
FUL
1736000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1707000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1752000.00
0.06%
WATCO COMPANIES LLC 144A
WATCOS
1729000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1691000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1742000.00
0.06%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1787000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1783000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
1805000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1774000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1749000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1741000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1701000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1734000.00
0.06%
BLOCK INC
XYZ
1918000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1678000.00
0.06%
BOYD GAMING CORPORATION
BYD
1734000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1755000.00
0.06%
NRG ENERGY INC 144A
NRG
1920000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1762000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1931000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
2572000.00
0.06%
CHOBANI LLC 144A
CHBANI
1800000.00
0.06%
BORR IHC LTD 144A
BORRNO
1921000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
1763000.00
0.06%
SM ENERGY CO 144A
SM
1698000.00
0.06%
WHIRLPOOL CORPORATION 144A
WHR
2020000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1809000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1684000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1795000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2542000.00
0.06%
GENESIS ENERGY LP
GEL
1639000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1728000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1708000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1760000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1603000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1654000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
3930000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1775000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1884000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1775000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1716000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1785000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1662000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1790000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
1768000.00
0.06%
GRAY MEDIA INC 144A
GTN
2334000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1733000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1736000.00
0.06%
PG&E CORPORATION
PCG
1779000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1760000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1856000.00
0.06%
KEDRION SPA 144A
KEDRIM
1704000.00
0.06%
VODAFONE GROUP PLC
VOD
1885000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1739000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1644000.00
0.06%
FS KKR CAPITAL CORP
FSK
1670000.00
0.06%
COMSTOCK RESOURCES INC 144A
CRK
1728000.00
0.06%
DISH DBS CORP
DISH
1891000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
ENTEGRIS INC 144A
ENTG
1666000.00
0.06%
SKYDANCE CORP 144A
SKYD
1850000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1641000.00
0.06%
BOND US BIDCO 1/2/3/G1/2 144A
BSCOAT
1664000.00
0.06%
TALOS PRODUCTION INC 144A
TALO
1582000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1614000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1614000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1676000.00
0.06%
GENESIS ENERGY LP 144A
GEL
1704000.00
0.06%
POST HOLDINGS INC 144A
POST
1818000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1617000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1979000.00
0.06%
APEX ESCROW ISSUER LLC 144A
APEXEI
1621000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1685000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1793000.00
0.06%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1738000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1626000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1673000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1728000.00
0.06%
WAYFAIR LLC 144A
W
1592000.00
0.06%
HILCORP ENERGY I LP 144A
HILCRP
1529000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1726000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1626000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
1654000.00
0.06%
ALTAGAS LTD 144A
ALACN
1650000.00
0.06%
TALOS PRODUCTION INC 144A
TALO
1586000.00
0.06%
TEREX CORPORATION 144A
TEX
1680000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
1615000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
1706000.00
0.06%
ARSENAL AIC PARENT LLC 144A
ARNC
1599000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
1751000.00
0.06%
AES CORPORATION (THE)
AES
1619000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1603000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1839000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1655000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1657000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1606000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1456000.00
0.06%
STONEX ESCROW ISSUER LLC 144A
SNEX
1617000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1684000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1770000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1668000.00
0.06%
NAVIENT CORP
NAVI
1725000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
1553000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1735851.00
0.06%
AVIENT CORP 144A
AVNT
1591000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1607000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1627000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1569000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1610000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1736000.00
0.06%
CYPRIUM CORP 144A
VGNT
1672000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1630000.00
0.06%
NRG ENERGY INC 144A
NRG
1610000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1593000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1617000.00
0.06%
US FOODS INC 144A
USFOOD
1639000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
1710000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1572000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1606000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1556000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1644000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1556000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1652000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1604000.00
0.05%
ENERGY TRANSFER LP
ET
1506000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1563000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1559000.00
0.05%
WS ESCROW LLC 144A
WS
1536000.00
0.05%
PARAMOUNT GLOBAL
SKYD
2126000.00
0.05%
ELANCO ANIMAL HEALTH INC
ELAN
1572000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1591000.00
0.05%
BEUSA INVESTMENTS LLC 144A
BEUSAN
1600000.00
0.05%
CINEMARK USA INC 144A
CNK
1592000.00
0.05%
RAND PARENT LLC 144A
AAWW
1547000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1666000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1627000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
1506000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1574000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1579000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1622000.00
0.05%
BELLRING BRANDS INC 144A
BRBR
1682000.00
0.05%
CVS HEALTH CORP NC10
CVS
1547000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1620000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1504000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1624000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1504000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1591000.00
0.05%
PARAMOUNT GLOBAL
SKYD
2078000.00
0.05%
NOBLE FINANCE II LLC 144A
NE
1589000.00
0.05%
AXON ENTERPRISE INC 144A
AXON
1578000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1670000.00
0.05%
SYNCHRONY FINANCIAL
SYF
1531000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3089000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1507000.00
0.05%
CYPRIUM CORP 144A
VGNT
1600000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144A
AA
1535000.00
0.05%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1594000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1616000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1593000.00
0.05%
FERRELLGAS LP 144A
FGP
1478000.00
0.05%
AAR ESCROW ISSUER LLC 144A
AIR
1544000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
1553000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1573000.00
0.05%
SM ENERGY CO 144A
SM
1526000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1546000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1440000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1554000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1607000.00
0.05%
PARAMOUNT GLOBAL
SKYD
1597000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1518000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1569000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1628000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1570000.00
0.05%
MAGNERA CORP 144A
MAGN
1623000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1583000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1751000.00
0.05%
METHANEX CORPORATION
MXCN
1545000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1516000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1616000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1581000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1687000.00
0.05%
HTA GROUP LTD 144A
HLSTWR
1496000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1521000.00
0.05%
FERRELLGAS LP 144A
FGP
1588000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1473000.00
0.05%
GOAT HOLDCO LLC 144A
B
1515000.00
0.05%
PETSMART LLC 144A
PETM
1599000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1457000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1484000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1543000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1571000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1508000.00
0.05%
GRIFFON CORPORATION 144A
GFF
1557000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1545000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1590000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1498000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1448000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1482000.00
0.05%
FS KKR CAPITAL CORP
FSK
1635000.00
0.05%
TELUS CORP (NC10.25)
TCN
1616000.00
0.05%
STINGRAY COMPUTE LLC 144A
STNGRY
1573000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1581000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1495000.00
0.05%
BALL CORPORATION
BALL
1713000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1683000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1649000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1521000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1662000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1569000.00
0.05%
TELUS CORPORATION (NC10.25)
TCN
1586000.00
0.05%
EUSHI FINANCE INC
EMACN
1562000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1570000.00
0.05%
SUNOCO LP (TEXAS)
SUN
1542000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1620000.00
0.05%
UNISYS CORPORATION 144A
UIS
1536000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1552000.00
0.05%
AVIENT CORP 144A
AVNT
1477000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1516000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1895000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2935000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1521000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1580000.00
0.05%
WAYFAIR LLC 144A
W
1475000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1583000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1562000.00
0.05%
ESAB CORP 144A
ESAB
1501000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1496000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1564000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1502000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1600000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1567000.00
0.05%
VIASAT INC 144A
VSAT
1466000.00
0.05%
YONDR JK 1 LLC 144A
YNDRDC
1622000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1425000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1492000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1487000.00
0.05%
QNITY ELECTRONICS INC 144A
QUS
1507000.00
0.05%
EFESTO BIDCO SPA 144A
EBIDCO
1524000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1553000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1500000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1655111.00
0.05%
PACIFICORP
BRKHEC
1510000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1466000.00
0.05%
ADT SECURITY CORP 144A
ADT
1582000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1512000.00
0.05%
FIRST EAGLE HOLDINGS INC 144A
FRSEAG
1498000.00
0.05%
FIRSTCASH INC 144A
FCFS
1506000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1477000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1601000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1435000.00
0.05%
TELUS CORP (NC5.25)
TCN
1523000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1472000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1462000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1497000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1522000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1510000.00
0.05%
CERDIA FINANZ GMBH 144A
PLATIN
1460000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1403000.00
0.05%
STATION CASINOS LLC 144A
RRR
1488000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1495000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1630000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1489000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1518000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CON
1420000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2277000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1502000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1478000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1454000.00
0.05%
TKC HOLDINGS INC 144A
TKCHOL
1388000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1691000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1450000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1521000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1520000.00
0.05%
VF CORPORATION
VFC
1617000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1480000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1424000.00
0.05%
THE GAP INC 144A
GAP
1604000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1586000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
1523000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1436000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1448000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1615000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
1432000.00
0.05%
SUNOCO LP (TEXAS)
SUN
1515000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
1468000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1445000.00
0.05%
GRAY MEDIA INC 144A
GTN
1544000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1445000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1454000.00
0.05%
STONEPEAK NILE PARENT LLC 144A
ATSG
1422000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1473000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1461000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1433000.00
0.05%
NORDSTROM INC
JWN
1983000.00
0.05%
EVERFORTH INC 144A
EFOR
1433000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1554000.00
0.05%
CHEMOURS COMPANY 144A
CC
1523000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1474000.00
0.05%
COTY INC 144A
COTY
1420000.00
0.05%
NEWELL BRANDS INC 144A
NWL
1481000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1458000.00
0.05%
GRIFOLS SA 144A
GRFSM
1475000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1557000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1538000.00
0.05%
NRG ENERGY INC
NRG
1414000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1361000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1477000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVENT
1438000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
1479000.00
0.05%
ACRISURE LLC 144A
ACRISU
1692000.00
0.05%
SATURN OIL & GAS INC 144A
SOILCN
1367000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1504000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1446000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1332000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1474000.00
0.05%
GATES CORP 144A
GTES
1371000.00
0.05%
B&G FOODS INC 144A
BGS
1489000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1512000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1389000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1442000.00
0.05%
GRAY MEDIA INC 144A
GTN
1308000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1626000.00
0.05%
TEREX CORPORATION 144A
TEX
1416000.00
0.05%
GEO GROUP INC
GEO
1325000.00
0.05%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
1448000.00
0.05%
WAYFAIR LLC 144A
W
1355000.00
0.05%
PARAMOUNT GLOBAL
SKYD
2700000.00
0.05%
TIDEWATER INC 144A
TDW
1301000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1295000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1557000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1430000.00
0.05%
PLS GROUP LTD 144A
PLSAU
1395000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1387000.00
0.05%
SEADRILL FINANCE LTD 144A
SDRLNO
1413000.00
0.05%
CINEMARK USA INC 144A
CNK
1359000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
1404000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1399000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1551000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1426000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1410000.00
0.05%
CORE & MAIN LP 144A
CNM
1413000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1420000.00
0.05%
OLIN CORP
OLN
1416000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1360000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1435000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1411000.00
0.05%
BALL CORPORATION
BALL
1408000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1470000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1422000.00
0.05%
CROWN AMERICAS LLC
CCK
1384000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
1433000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1386000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1526000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1437000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1370000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1395000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1301000.00
0.05%
VAIL RESORTS INC 144A
MTN
1346000.00
0.05%
THE GAP INC 144A
GAP
1468000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1367000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1350000.00
0.05%
USI INC 144A
COMINV
1306000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1374000.00
0.05%
CHEMOURS COMPANY 144A
CC
1503000.00
0.05%
OLIN CORP 144A
OLN
1431000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1364000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1412000.00
0.05%
SKEENA RESOURCES LTD 144A
SKECN
1317000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
1339000.00
0.05%
ARCOSA INC 144A
ACA
1328000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1347000.00
0.05%
GOEASY LTD 144A
GSYCN
1419000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1870000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1440000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1271000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1358000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1400000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1399000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1423000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1323000.00
0.05%
CORELOGIC INC 144A
CLGX
1557000.00
0.05%
TRANSDIGM INC
TDG
1356000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1305000.00
0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1353000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1363000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1361000.00
0.05%
TELECOM ITALIA CAPITAL SA
TITIM
1311000.00
0.05%
WBI OPERATING LLC 144A
WBI
1374000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1270000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1319000.00
0.05%
LIFE TIME INC 144A
LTH
1326000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1402000.00
0.05%
DBR LAND HOLDINGS LLC 144A
LB
1311000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1338000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1258000.00
0.05%
MURPHY OIL CORPORATION
MUR
1363000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1340000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1277900.00
0.05%
VODAFONE GROUP PLC
VOD
1870000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1573000.00
0.05%
RADIOLOGY PARTNERS INC 2LIEN GLBL
-
1402192.00
0.05%
PARAMOUNT GLOBAL
SKYD
2204000.00
0.05%
NEWELL BRANDS INC
NWL
1319000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1359000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
1319000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1329000.00
0.05%
GEN DIGITAL INC 144A
GEN
1311000.00
0.05%
FORTREA HOLDINGS INC 144A
FTRE
1297000.00
0.05%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
1313000.00
0.05%
ELASTIC NV 144A
ESTC
1369000.00
0.05%
CAVALIER ACQUISITION CORP 144A
CAVACQ
1302000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1329000.00
0.05%
VICTORIAS SECRET & CO 144A
VSXY
1351000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1416000.00
0.04%
LSF12 HELIX PARENT LLC 144A
HI
1322000.00
0.04%
CHEMOURS COMPANY 144A
CC
1310000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1272000.00
0.04%
ROGERS COMMUNICATIONS INC
RCICN
1327000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
1291000.00
0.04%
PILGRIMS PRIDE CORP
PPC
1475000.00
0.04%
FIRSTCASH INC 144A
FCFS
1320000.00
0.04%
GRAY MEDIA INC 144A
GTN
1373000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1303000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
1298000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
1335000.00
0.04%
ELLUCIAN HOLDINGS INC 144A
DAEL
1321000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1233000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
1322000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
1315000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1254000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144A
VALENG
1273000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1305000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1870000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1204000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1313000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1258000.00
0.04%
ENQUEST PLC 144A
ENQLN
1247000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1616000.00
0.04%
INEOS ENERGY FINANCE PLC 144A
INEGRP
1295000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1321000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1326000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1301000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1317000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1265000.00
0.04%
SKYDANCE CORP 144A
SKYD
1305000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144A
USAC
1300000.00
0.04%
FIGURE TECHNOLOGY SOLUTIONS INC 144A
FIGR
1308000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1262000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1379000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1329000.00
0.04%
ENCOMPASS HEALTH CORP 144A
EHC
1292000.00
0.04%
XHR LP 144A
XHR
1304000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1258000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1552000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1296000.00
0.04%
VALVOLINE INC 144A
VVV
1309000.00
0.04%
BATH & BODY WORKS INC
BBWI
1272000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)
VST
1254000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1346000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
1283000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1318000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1296000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1528250.00
0.04%
NOVELIS CORP 144A
HNDLIN
1409000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1232000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1227000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1259000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1296000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1284000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1396000.00
0.04%
CHARLOTTE BUYER INC 144A
GENTVA
1231000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
1190000.00
0.04%
CIMPRESS PLC 144A
CMPR
1322000.00
0.04%
PILGRIMS PRIDE CORP
PPC
1183000.00
0.04%
TELUS CORPORATION (NC5.25)
TCN
1300000.00
0.04%
OSISKO GOLD GROUP INC 144A
OGGCN
1278000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
1249000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1250000.00
0.04%
STAPLES INC 144A
SPLS
1627000.00
0.04%
NCR VOYIX CORP 144A
VYX
1300000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1328000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1324000.00
0.04%
XPO INC 144A
XPO
1222000.00
0.04%
LONG RIDGE ENERGY LLC 144A
LONRID
1217000.00
0.04%
MINERAL RESOURCES LIMITED 144A
MINAU
1225000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1161000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1299000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1361000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
1204000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1340000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1255000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1387000.00
0.04%
OXFORD FINANCE LLC 144A
OXDFLL
1242000.00
0.04%
RESIDEO FDG II LLC 144A
REZI
1260000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1371000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
1280000.00
0.04%
FS KKR CAPITAL CORP
FSK
1273000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
1290000.00
0.04%
CVR ENERGY INC 144A
CVI
1213000.00
0.04%
ACRISURE LLC 144A
ACRISU
1589000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1215000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1232000.00
0.04%
SKYDANCE CORP 144A
SKYD
2155000.00
0.04%
MURPHY OIL CORPORATION
MUR
1247000.00
0.04%
SALLY HOLDINGS LLC
SBH
1223000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1296000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1429090.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2048000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
1729000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1305000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1197000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1229000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1223000.00
0.04%
FS KKR CAPITAL CORP
FSK
1232000.00
0.04%
CVR PARTNERS LP 144A
UAN
1214000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1244000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
1249000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1530000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
1277000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1223000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1210000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1210000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1167000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
1198000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1286000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1264000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1243000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1210000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1161000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1286000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1216000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1230000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1211000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1254000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1189000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1246000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
1750000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1203000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1257000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1226000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
1245000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
1220000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
1320000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
1264000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
1164000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1131000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1172000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
1179000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1162000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1146000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1249000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1248000.00
0.04%
GENESIS ENERGY LP
GEL
1124000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
1187000.00
0.04%
SCIH SALT HOLDINGS INC 144A
MORTON
1250000.00
0.04%
PENN ENTERTAINMENT INC 144A
PENN
1221000.00
0.04%
DELUXE CORP 144A
DLX
1167000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1169000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1253000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
1207000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1153000.00
0.04%
HEALTHEQUITY INC 144A
HQY
1238000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1134000.00
0.04%
TRANSDIGM INC 144A
TDG
1193000.00
0.04%
ALUMINA PTY LTD 144A
AA
1188000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1336000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
1144000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1314000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1146000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1263000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)
ET
1176000.00
0.04%
ALLY FINANCIAL INC
ALLY
1181000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1148000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1182000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
1170000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1190000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1141000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1110000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1249000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1176000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1139000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1110000.00
0.04%
VAIL RESORTS INC 144A
MTN
1174000.00
0.04%
ECLIPSE ACQUISITIONS MERGER SUB IN 144A
DSGR
1147000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1167000.00
0.04%
LAMAR MEDIA CORP
LAMR
1280000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1133000.00
0.04%
NRG ENERGY INC 144A
NRG
1236000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1195000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1117000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1165000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1149000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1184000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1093000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1126000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1137000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1137000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1400000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1141000.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
1215000.00
0.04%
ORGANON & CO 144A
OGN
1068000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1195000.00
0.04%
GOEASY LTD 144A
GSYCN
1136000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1120000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1125000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1184000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1146000.00
0.04%
STONEX GROUP INC 144A
SNEX
1119000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1225000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1217000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1189000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1153000.00
0.04%
NAVIENT CORP
NAVI
1183000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1206000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1080000.00
0.04%
ADI GLOBAL DISTRIBUTION FUNDING LL 144A
ADIG
1131000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1155000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1107000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1146000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
1136000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1439669.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1167000.00
0.04%
WEX INC 144A
WEX
1164000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
1087000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1170000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1141000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1176000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1202000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)
VST
1119000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1074000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
1128000.00
0.04%
ATI INC
ATI
1127000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1129000.00
0.04%
TGS ASA 144A
TGSNO
1076000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1090000.00
0.04%
EW SCRIPPS CO 144A
SSP
1501000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1137600.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
1140000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1105000.00
0.04%
GRAY MEDIA INC 144A
GTN
1486000.00
0.04%
TWILIO INC
TWLO
1186000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1285000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1189000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.04%
GENESIS ENERGY LP
GEL
1083000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1172000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144A
OII
1101000.00
0.04%
STATION CASINOS LLC 144A
RRR
1135000.00
0.04%
PHINIA INC 144A
PHIN
1115000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1236000.00
0.04%
DANAOS CORP 144A
DAC
1102000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
1111000.00
0.04%
PRA GROUP INC 144A
PRAA
1083000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1154000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1120800.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1131000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1212000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1156000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1170000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1160000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1059000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1174000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1133000.00
0.04%
PAR PETROLEUM LLC 144A
PARR
1066000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1197000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1117000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1141000.00
0.04%
BATH & BODY WORKS INC
BBWI
1108000.00
0.04%
IQVIA INC 144A
IQV
1069000.00
0.04%
FIRSTCASH INC 144A
FCFS
1126000.00
0.04%
SNAP INC 144A
SNAP
1155000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144A
SPMOTN
1135000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1289000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1060000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1126000.00
0.04%
XPO INC 144A
XPO
1054000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1106000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1084000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1145000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1126000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1067000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1088000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1025000.00
0.04%
TITAN INTERNATIONAL INC
TWI
1118000.00
0.04%
ASHLAND INC 144A
ASH
1211000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1115000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1150858.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1091000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1160000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1142000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1041000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1109000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1131000.00
0.04%
TREKOR METALS LTD 144A
TKOCN
1013000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1089000.00
0.04%
HUNT CO INC 144A
HUNTCO
1148000.00
0.04%
ACADEMY LTD 144A
ACALTD
1077000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1075000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1032000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1155000.00
0.04%
EDISON INTERNATIONAL
EIX
1040000.00
0.04%
DOMTAR CORP 144A
UFS
1376000.00
0.04%
LAMAR MEDIA CORP
LAMR
1130000.00
0.04%
US FOODS INC 144A
USFOOD
1042000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1090000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1109000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1097000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1121000.00
0.04%
FORVIA SE 144A
EOFP
1025000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1089000.00
0.04%
INSULET CORP 144A
PODD
1079000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
1078000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1119000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
1040000.00
0.04%
NEWELL BRANDS INC
NWL
1215000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1114000.00
0.04%
AMERICAN GREETINGS CORPORATION 144A
AMEGRE
1070000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1123000.00
0.04%
ATI INC
ATI
1034000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1065000.00
0.04%
EUSHI FINANCE INC
EMACN
1023000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1017000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1041000.00
0.04%
ALUMINA PTY LTD 144A
AA
1069000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1091000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1034000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
1101000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1097000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1390900.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1075000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
1090000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1021000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
1107000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
1126000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1143000.00
0.04%
DEALER TIRE FINANCIAL LLC 144A
DEATIR
1172000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1131000.00
0.04%
IAMGOLD CORP 144A
IMGCN
1065000.00
0.04%
ARETEC ESCROW ISSUER INC 144A
RCAP
1077000.00
0.04%
LAMAR MEDIA CORP
LAMR
1073000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1060000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1009000.00
0.04%
PHINIA INC 144A
PHIN
1060000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1069000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1053000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1108000.00
0.04%
ALTA EQUIPMENT GROUP INC 144A
ALTG
1041000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1075000.00
0.04%
MURPHY OIL USA INC
MUSA
1070000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1382000.00
0.04%
ALASKA AIRLINES INC 144A
ALK
1074000.00
0.04%
PARADIGM PARENT LLC 144A
PDCO
1112000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
1016000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1154000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1067000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
1025000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
959000.00
0.04%
PARAMOUNT GLOBAL
SKYD
1901000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1086000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1021000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1048000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1073000.00
0.04%
INGEVITY CORP 144A
NGVT
1056000.00
0.04%
VT TOPCO INC 144A
VERCOR
1007000.00
0.04%
CHOBANI LLC 144A
CHBANI
993000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1013000.00
0.04%
TRINET GROUP INC 144A
TNET
1095000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1024000.00
0.04%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1033000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1037000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1039000.00
0.03%
PLS GROUP LTD 144A
PLSAU
1035000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
998000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1029000.00
0.03%
THOR INDUSTRIES INC 144A
THO
1094000.00
0.03%
NCR VOYIX CORP 144A
VYX
1059000.00
0.03%
WESTJET AN ALBERTA PARTNERSHIP 144A
WJAPAR
1202000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1047000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1019000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
975000.00
0.03%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1137000.00
0.03%
CHAMPION IRON CANADA INC 144A
CIACN
1273000.00
0.03%
CELANESE US HOLDINGS LLC
CE
1000000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1002000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1056000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
1018000.00
0.03%
CHC GROUP LLC 144A
CHHCF
1150000.00
0.03%
CHEMOURS COMPANY 144A
CC
1078000.00
0.03%
CORECIVIC INC
CXW
989000.00
0.03%
CONSTELLIUM SE 144A
CSTM
1072000.00
0.03%
AES CORPORATION (THE)
AES
1039000.00
0.03%
FS KKR CAPITAL CORP
FSK
982000.00
0.03%
GB AIT BUYER INC 144A
AITWOR
1042000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1164000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
1071000.00
0.03%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1043835.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
1062000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
990000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1020000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1025000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
1050000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1044000.00
0.03%
NAVIENT CORP
NAVI
1036000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1025000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
1018000.00
0.03%
CIENA CORPORATION 144A
CIEN
1070000.00
0.03%
SLM CORP
SLM
1014000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1001000.00
0.03%
SLM CORP
SLM
1020000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1016000.00
0.03%
TENET HEALTHCARE CORP
THC
1004000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1974000.00
0.03%
US FOODS INC 144A
USFOOD
1027000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
992000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1842000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
1005000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
1020000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1005000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
974000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1012000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1016000.00
0.03%
LEVI STRAUSS & CO 144A
LEVI
1095000.00
0.03%
CROWN AMERICAS LLC
CCK
1011000.00
0.03%
DENTSPLY SIRONA INC
XRAY
1041000.00
0.03%
BRISTOW GROUP INC 144A
VTOL
1003000.00
0.03%
VORNADO REALTY LP
VNO
1020000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
1013000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1115000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1039000.00
0.03%
PTC INC 144A
PTC
1010000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1024000.00
0.03%
ACUSHNET CO 144A
GOLF
1014000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
2244000.00
0.03%
RFNA LP 144A
RFNALP
1010000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
1033000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1037000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
987000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1068000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
934000.00
0.03%
TRONOX INC 144A
TROX
1945000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
996000.00
0.03%
API GROUP DE INC 144A
APG
1001000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1001000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
1023000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1002000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1093000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
967000.00
0.03%
VALVOLINE INC 144A
VVV
1082000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1454794.00
0.03%
STATION CASINOS LLC 144A
RRR
1058000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
1024000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1201000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
1029000.00
0.03%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1052000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
1023000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1013000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
988000.00
0.03%
NAVIENT CORP
NAVI
1119000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
993000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
994000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1058000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
950000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1051422.00
0.03%
ORGANON & CO 144A
OGN
924000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1018000.00
0.03%
CHAMP ACQUISITION CORP 144A
VISANT
919000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1204000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
985000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
990000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
948000.00
0.03%
VFH PARENT LLC 144A
VIRT
926000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
932000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
975000.00
0.03%
EW SCRIPPS CO 144A
SSP
1068000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTD
PLGO
914000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
949000.00
0.03%
NORDSTROM INC
JWN
1024000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
950000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1236000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1094000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1930000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
915000.00
0.03%
FORVIA SE 144A
EOFP
1004000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1085999.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
995000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
969000.00
0.03%
PARAMOUNT GLOBAL
SKYD
990000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
989000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
1051000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
899000.00
0.03%
DPL INC
AES
990000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
976000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
925000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
961000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1076000.00
0.03%
FLUOR CORPORATION
FLR
972000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
957000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
921000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1091293.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
948000.00
0.03%
US FOODS INC 144A
USFOOD
968000.00
0.03%
NORDSTROM INC
JWN
1032000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
898000.00
0.03%
MAGNERA CORP 144A
MAGN
1000000.00
0.03%
EMBECTA CORP 144A
EMBC
1133000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
886000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
931000.00
0.03%
UNITED NATURAL FOODS INC 144A
UNFI
944000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
915000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
965000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1062000.00
0.03%
WAYFAIR LLC 144A
W
901000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
950000.00
0.03%
TWILIO INC
TWLO
1021000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1074000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
963000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1003000.00
0.03%
TRINET GROUP INC 144A
TNET
936000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
842000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
906000.00
0.03%
XHR LP 144A
XHR
909000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
982000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
898000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1029000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
939000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
942000.00
0.03%
BOISE CASCADE CO 144A
BCC
957000.00
0.03%
NAVIENT CORP
NAVI
930000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1185000.00
0.03%
ENERFLEX INC 144A
EFXINC
913000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
994000.00
0.03%
US FOODS INC 144A
USFOOD
912000.00
0.03%
RXO INC 144A
RXO
883000.00
0.03%
EDISON INTERNATIONAL
EIX
888000.00
0.03%
TRANSALTA CORP
TACN
954000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
982000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1051000.00
0.03%
FAMILY DOLLAR STORES LLC 144A
FDO
915000.00
0.03%
TRUENOORD CAPITAL DAC 144A
TNOORD
901000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
1029000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
933000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
908000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
945000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
986000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
929000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
869000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
952000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
921000.00
0.03%
LITHIA MOTORS INC 144A
LAD
917000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
922000.00
0.03%
FIRSTCASH INC 144A
FCFS
906000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
897000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
901000.00
0.03%
DORMAN PRODUCTS INC 144A
DORM
915000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
887000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
959000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
899000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1270000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
862000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
894000.00
0.03%
NAVIENT CORP MTN
NAVI
1180000.00
0.03%
CATURUS ENERGY LLC 144A
KTGLLC
868000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
973000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1197900.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
966000.00
0.03%
OLIN CORP
OLN
936000.00
0.03%
MENS WEARHOUSE LLC 144A
TLRD
860000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
935000.00
0.03%
SUNOCO LP (TEXAS)
SUN
902000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
917000.00
0.03%
CONSTELLIUM SE 144A
CSTM
902000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
888000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
916000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
841000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
938000.00
0.03%
CASCADES INC. 144A
CASCN
877000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
868000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
942000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1102000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
892000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
863000.00
0.03%
ALLY FINANCIAL INC
ALLY
923000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1071000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
811000.00
0.03%
PM GENERAL PURCHASER LLC 144A
AMGENE
1436000.00
0.03%
DELUXE CORP 144A
DLX
874000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1011000.00
0.03%
ENPRO INC 144A
NPO
888000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
997000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
891000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
868000.00
0.03%
CLEAN HARBORS INC 144A
CLH
877000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
866000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
926000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
836000.00
0.03%
PARAMOUNT GLOBAL
SKYD
948000.00
0.03%
LGI HOMES INC 144A
LGIH
949000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
864000.00
0.03%
NAVIENT CORP
NAVI
960000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
874000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
910000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
952000.00
0.03%
PARAMOUNT GLOBAL
SKYD
907000.00
0.03%
NEWELL BRANDS INC
NWL
877000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1729000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
855000.00
0.03%
M/I HOMES INC
MHO
873000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
910000.00
0.03%
TENET HEALTHCARE CORP
THC
817000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
891000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
855000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
868000.00
0.03%
PUGET ENERGY INC
PSD
874000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
906000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
867000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
853000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
808000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
843000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
925000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1121085.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
1188000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
982000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
870000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
823000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1023000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
816000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
921000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
905000.00
0.03%
BRINKS CO 144A
BCO
836000.00
0.03%
CARSCOM INC 144A
CARS
851000.00
0.03%
KB HOME
KBH
832000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
887000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
883000.00
0.03%
STAR HOLDING LLC 144A
SLCA
825000.00
0.03%
ACRISURE LLC 144A
ACRISU
1095000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
892000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
872000.00
0.03%
TRONOX INC 144A
TROX
886000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
877000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
848000.00
0.03%
GOEASY LTD 144A
GSYCN
921000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
883000.00
0.03%
CVR ENERGY INC 144A
CVI
821000.00
0.03%
PUGET ENERGY INC
PSD
842000.00
0.03%
VIASAT INC 144A
VSAT
835000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
762000.00
0.03%
NRG ENERGY INC 144A
NRG
933000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1200000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
1072000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
888000.00
0.03%
ENTEGRIS INC 144A
ENTG
857000.00
0.03%
HYBAR LLC 144A
REEBAR
829000.00
0.03%
SYNAPTICS INC 144A
SYNA
844000.00
0.03%
FS KKR CAPITAL CORP
FSK
867000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
829000.00
0.03%
SAFEWAY INC
SWY
809000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
825000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
1265000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
846000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
846000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
843000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
824000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
847000.00
0.03%
BUCKEYE PARTNERS LP
BPL
830000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
901000.00
0.03%
ATS CORP 144A
ATSCN
848000.00
0.03%
LAMAR MEDIA CORP
LAMR
839000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
834000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
803000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
942000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
903000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
886000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
792000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
820000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
778000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
806000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
795000.00
0.03%
KOHLS CORP 144A
KSS
733000.00
0.03%
ARCOSA INC 144A
ACA
838000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
991000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
913000.00
0.03%
NEWELL BRANDS INC
NWL
843000.00
0.03%
UNDER ARMOUR INC 144A
UA
802000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
832000.00
0.03%
LEGGETT AND PLATT INCORPORATED
LEG
837000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
764000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
856000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
792000.00
0.03%
TUTOR PERINI CORP 144A
TPC
799000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
829000.00
0.03%
GOEASY LTD 144A
GSYCN
886000.00
0.03%
GLOBAL PARTNERS LP
GLP
782000.00
0.03%
ARKO CORP 144A
ARKO
898000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
820000.00
0.03%
GENESIS ENERGY LP
GEL
768000.00
0.03%
SABRE GLBL INC 144A
SABHLD
880000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
803000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
789000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
775000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
852000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
826000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
759000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
896000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
806000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1302000.00
0.03%
PEOPLE INC 144A
DOTMER
812000.00
0.03%
CHOBANI LLC 144A
CHBANI
783000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
850000.00
0.03%
BENDING SPOONS US INC 144A
BENSPO
770000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
838000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
913000.00
0.03%
COEUR MINING INC 144A
CDE
776000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
837000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
763000.00
0.03%
MOOG INC 144A
MOGA
818000.00
0.03%
PRA GROUP INC 144A
PRAA
759000.00
0.03%
INTEGRA LIFESCIENCES HOLDINGS CORP 144A
IART
768000.00
0.03%
KBR INC 144A
KBR
796000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
967000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1063000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
813000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
876000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
781000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
860000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
776000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
834000.00
0.03%
PODS LLC 144A
PODLLC
890000.00
0.03%
FMC CORPORATION
FMC
1111000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
789000.00
0.03%
PITNEY BOWES INC 144A
PBI
760000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
785000.00
0.03%
TRIMAS CORPORATION 144A
TRS
802000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
944000.00
0.03%
FMC CORPORATION
FMC
920000.00
0.03%
SKYDANCE CORP 144A
SKYD
1100000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
943000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
809000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
805000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
953000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
708000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
759000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
768000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
830000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
780000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
744000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1066000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
1033000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
764000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
761000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
741000.00
0.03%
BUCKEYE PARTNERS LP
BPL
839000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
837000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
796000.00
0.03%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
755000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
785000.00
0.02%
PARAMOUNT GLOBAL
SKYD
954000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
713000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
739000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
801000.00
0.02%
BRINKS CO 144A
BCO
706000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
764000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
732000.00
0.02%
ACRISURE LLC 144A
ACRISU
926000.00
0.02%
ENERSYS 144A
ENS
705000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
809000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
783000.00
0.02%
HNI CORP 144A
HNI
720000.00
0.02%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
712000.00
0.02%
AFRICELL HOLDING LTD 144A
AFRCEL
702000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
897000.00
0.02%
KOHLS CORP
KSS
767000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.02%
CROCS INC 144A
CROX
733000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
730000.00
0.02%
ENTEGRIS INC 144A
ENTG
734000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
828000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
714000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
705000.00
0.02%
CAMPBELLS CO
CPB
700000.00
0.02%
KB HOME
KBH
757000.00
0.02%
HB FULLER CO
FUL
715000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
708000.00
0.02%
GOEASY LTD 144A
GSYCN
785000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
676000.00
0.02%
LGI HOMES INC 144A
LGIH
665000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
778000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
657000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
764000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
884000.00
0.02%
TURNING POINT BRANDS INC 144A
TPB
683000.00
0.02%
WILSONART LLC 144A
WLSNRT
1040000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
711000.00
0.02%
FLOWERS FOODS INC
FLO
736000.00
0.02%
SKYDANCE CORP 144A
SKYD
915000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
742000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
790000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
722000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
658000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
659000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
675000.00
0.02%
CROCS INC 144A
CROX
733000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
671000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
687000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
670500.00
0.02%
KB HOME
KBH
681000.00
0.02%
API GROUP DE INC 144A
APG
689000.00
0.02%
ENERGY TRANSFER LP
ET
656000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
697000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
676000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
829000.00
0.02%
CASCADES INC. 144A
CASCN
650000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
850000.00
0.02%
RESPIGHI HOLDCO SPA 144A
RECIM
655000.00
0.02%
TXNM ENERGY INC 144A
TXNM
640000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
675000.00
0.02%
STONEMOR INC 144A
STON
627000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
648000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
632000.00
0.02%
ATI INC
ATI
664000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
634000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1345000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
692000.00
0.02%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
621000.00
0.02%
MURPHY OIL CORPORATION
MUR
710000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
686000.00
0.02%
M/I HOMES INC
MHO
672000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
737000.00
0.02%
SHEA HOMES LP
SHEAHM
655000.00
0.02%
VORNADO REALTY LP
VNO
701000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
633000.00
0.02%
AHLSTROM OYJ 144A
AHLMUN
643000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
623000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1626000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
772000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144A
HOS
597000.00
0.02%
RADPAR ESCROW ISSUER LLC 144A
RADES
628000.00
0.02%
B&G FOODS INC 144A
BGS
945000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
624000.00
0.02%
ACRISURE LLC 144A
ACRISU
834000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
726875.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
849000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
622000.00
0.02%
WALKER & DUNLOP INC 144A
WD
654000.00
0.02%
PARAMOUNT GLOBAL
SKYD
1143000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
1520000.00
0.02%
ASSURANT INC
AIZ
610000.00
0.02%
VIRTUSA CORP 144A
VRTU
625000.00
0.02%
GRAFTECH FINANCE INC 144A
EAF
902000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
722000.00
0.02%
ANGI GROUP LLC 144A
ANGI
742000.00
0.02%
YUM! BRANDS INC.
YUM
569000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
604000.00
0.02%
FMC CORPORATION
FMC
1508000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
600000.00
0.02%
PARAMOUNT GLOBAL
SKYD
1138000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
616000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
634000.00
0.02%
ENERSYS 144A
ENS
595000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
554000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
567000.00
0.02%
FLOWERS FOODS INC
FLO
698000.00
0.02%
RESIDEO FDG II LLC 144A
REZI
625000.00
0.02%
PARAMOUNT GLOBAL
SKYD
1114000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
606000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
862000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
553000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
575000.00
0.02%
HARROW INC 144A
HROW
600000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
625000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
623000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
590000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
573000.00
0.02%
WEALTHSPIRE LP 144A
NFPWEA
575000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
669000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
591000.00
0.02%
BATH & BODY WORKS INC
BBWI
545000.00
0.02%
FORESTAR GROUP INC 144A
FOR
568000.00
0.02%
BATH & BODY WORKS INC
BBWI
568000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
589000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
566000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
632000.00
0.02%
KOHLS CORP
KSS
827000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.02%
SOTHEBYS 144A
BID
564000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
529000.00
0.02%
SES AMERICOM INC 144A
SESGFP
839000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.02%
DYE & DURHAM CORP 144A
DNDCN
861000.00
0.02%
W&T OFFSHORE INC 144A
WTI
512000.00
0.02%
FMC CORPORATION
FMC
959000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
513000.00
0.02%
VF CORPORATION
VFC
570000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
538000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
1810000.00
0.02%
COEUR MINING INC 144A
CDE
546000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
610000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
733000.00
0.02%
BUCKEYE PARTNERS LP
BPL
630000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INC
URI
526000.00
0.02%
ATI INC
ATI
538000.00
0.02%
SM ENERGY CO
SM
509000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
515000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
559000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
556000.00
0.02%
LEGGETT AND PLATT INCORPORATED
LEG
853000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
486000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
844000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
479000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
523000.00
0.02%
CP ATLAS BUYER INC 144A
AMBATH
1034775.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
635000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
478000.00
0.02%
RESPIGHI HOLDCO SPA 144A
RECIM
500000.00
0.02%
API ESCROW CORP 144A
APG
516000.00
0.02%
LGI HOMES INC 144A
LGIH
540000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
495000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
517000.00
0.02%
NORDSTROM INC
JWN
481000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
520000.00
0.02%
FMC CORPORATION
FMC
967000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
463000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
450587.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
527000.00
0.02%
CLEAN HARBORS INC 144A
CLH
477000.00
0.02%
TRANSALTA CORP
TACN
495000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
592000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
507835.00
0.02%
WHIRLPOOL CORPORATION
WHR
975000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
463000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
582000.00
0.02%
PRA GROUP INC 144A
PRAA
469000.00
0.02%
WHIRLPOOL CORPORATION
WHR
927000.00
0.02%
PARAMOUNT GLOBAL
SKYD
816000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
455000.00
0.01%
CRANE NXT CO
CXT
707000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
692000.00
0.01%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.01%
BEAZER HOMES USA INC 144A
BZH
494000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1812000.00
0.01%
CALDERYS FINANCING II LLC 144A
CALDER
393937.00
0.01%
EZCORP INC. 144A
EZPW
411000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
409000.00
0.01%
AMC GLOBAL MEDIA INC
AMCX
488000.00
0.01%
PARAMOUNT GLOBAL
SKYD
707000.00
0.01%
HUDSON PACIFIC PROPERTIES LP
HPP
422000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
423000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
687000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
389000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
375000.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
966000.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
413000.00
0.01%
ASHLAND INC
ASH
389000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
378000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.01%
PROSPECT CAPITAL CORP
PSEC
422000.00
0.01%
WHIRLPOOL CORPORATION
WHR
611000.00
0.01%
YUM! BRANDS INC.
YUM
413000.00
0.01%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
400000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
467325.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
351000.00
0.01%
WHIRLPOOL CORPORATION
WHR
581000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
360000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
407000.00
0.01%
XEROX CORPORATION 144A
XRX
580000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.01%
WHIRLPOOL CORPORATION
WHR
582000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.01%
METHANEX CORPORATION
MXCN
393000.00
0.01%
XEROX CORPORATION 144A
XRX
800000.00
0.01%
FLOWERS FOODS INC
FLO
450000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
483278.00
0.01%
XPO CNW INC
CNW
318000.00
0.01%
WHIRLPOOL CORPORATION
WHR
533000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
303000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
389000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
346366.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
398000.00
0.01%
EW SCRIPPS CO 144A
SSP
733000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
414000.00
0.01%
UNITED STATES STEEL CORP
X
277000.00
0.01%
BISON OIL & GAS IV LLC 144A
BISOIG
280000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
1130000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
275000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
694850.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
250000.00
0.01%
PRA GROUP INC 144A
PRAA
254000.00
0.01%
CABLE ONE INC 144A
CABO
1005000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
462000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
586325.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
349100.00
0.01%
RINGCENTRAL INC 144A
RNG
184000.00
0.01%
SES SA 144A
SESGFP
283000.00
0.01%
DISH DBS CORP 144A
DISH
188073.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
809104.00
0.01%
MULTI-COLOR CORP 144A
LABL
200000.00
0.01%
ACPRODUCTS HOLDINGS INC
ACPROD
420000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
163000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
234000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
125000.00
0.00%
UNITI SERVICES LLC 144A
UNIT
116000.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.00%
TRUCK HERO 144A
TRUK
640000.00
0.00%
EUR CASH
EUR
84793.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
QWEST CORP
CTL
135000.00
0.00%
EMBARQ LLC
EMBARQ
1190000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBDISC
85000.00
0.00%
STAPLES INC RegS
SPLS
78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144A
GPSHNF
61792.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
METHANEX CORPORATION
MXCN
50000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
CI FINANCIAL HOLDINGS LTD 144A
CIXCN
28000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
GBP CASH
GBP
16295.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt
-
4031.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
18000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
LONG RIDGE ENERGY CONTRA
-
1345000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
8027.00
0.00%
CHF CASH
CHF
41.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
2141.00
-0.15%
USD CASH
USD
-4477607.00