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total market cap:
A$217.182 T
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2518
ETF rank
A$0.16 B
Marketcap
๐ช๐บ EU
Market
A$10.24
Share price
-0.31%
Change (1 day)
-4.17%
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)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
June 23, 2026
Number of holdings:
1929
Full holdings list
Weight %
Name
Ticker
Shares Held
1.59%
BLK ICS USD LEAF AGENCY DIST
-
465580.00
0.41%
1261229 BC LTD 144A
BHCCN
11742000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
11455000.00
0.37%
ECHOSTAR CORP
SATS
9940000.00
0.29%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
8485000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7950000.00
0.27%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7570000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7740000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7630000.00
0.24%
ASURION LLC 144A
ASUCOR
6615000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6645000.00
0.23%
WULF COMPUTE LLC 144A
WULF
6325000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
6640000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
6010000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
6445000.00
0.22%
ASURION LLC 144A
ASUCOR
6530000.00
0.22%
CENTENE CORPORATION
CNC
6520000.00
0.21%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6245000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
5775000.00
0.21%
DISCOVERY COMMUNICATIONS LLC
WBD
8130000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5930000.00
0.20%
TRANSDIGM INC 144A
TDG
5655000.00
0.20%
EMRLD BORROWER LP 144A
EMECLI
5685000.00
0.20%
CARNIVAL CORP 144A
CCL
5550000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
5925000.00
0.19%
COREWEAVE INC 144A
CRWV
5455000.00
0.19%
TRANSDIGM INC 144A
TDG
5390000.00
0.18%
OAK EAGLE ACQUIRECO INC 144A
EA
4985000.00
0.18%
DAVITA INC 144A
DVA
5560000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5595000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5885000.00
0.18%
NEPTUNE BIDCO US INC 144A
NLSN
5065000.00
0.18%
UKG INC 144A
ULTI
5145000.00
0.17%
CARVANA CO 144A
CVNA
4491065.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
5500000.00
0.17%
DISCOVERY COMMUNICATIONS LLC
WBD
5545000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
5030000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4625000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4935000.00
0.17%
APLD COMPUTECO LLC 144A
APLD
4560000.00
0.17%
NRG ENERGY INC 144A
NRG
4730000.00
0.17%
CCO HOLDINGS LLC
CHTR
5615000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4680000.00
0.17%
CONNECT HOLDING II LLC 144A
BSPEED
4605000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
4620000.00
0.16%
CVS HEALTH CORP NC5.25
CVS
4550000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
4625000.00
0.16%
STAPLES INC 144A
SPLS
4865000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4247548.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
4745000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4840000.00
0.16%
ECHOSTAR CORP
SATS
4621315.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
4330000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
4905000.00
0.16%
TRANSDIGM INC 144A
TDG
4435000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
4430000.00
0.15%
APLD COMPUTECO 2 LLC 144A
PFORGE
4385000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
4010000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
4210000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
4190000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3920000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
4085000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4030000.00
0.15%
BLOCK INC
XYZ
4205000.00
0.15%
TRANSDIGM INC 144A
TDG
4075000.00
0.15%
VODAFONE GROUP PLC
VOD
4065000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
4075000.00
0.14%
IQVIA INC 144A
IQV
4115000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3840000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3750000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
4190000.00
0.14%
CENTENE CORPORATION
CNC
4570000.00
0.14%
CAESARS ENTERTAINMENT INC 144A
CZR
3990000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3717000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3925000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3930000.00
0.14%
COREWEAVE INC 144A
CRWV
3970000.00
0.14%
CARNIVAL CORP 144A
CCL
3925000.00
0.14%
PETSMART LLC 144A
PETM
3990000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3760000.00
0.14%
IMOLA MERGER CORP 144A
IM
4060000.00
0.14%
DISH DBS CORP 144A
DISH
4045000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3730000.00
0.13%
SS&C TECHNOLOGIES INC 144A
SSNC
3885000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3905000.00
0.13%
CONNECT FINCO SARL 144A
ISATLN
3615000.00
0.13%
HUB INTERNATIONAL LTD 144A
HBGCN
3700000.00
0.13%
SWORD PURCHASER LLC 144A
SEE
3710000.00
0.13%
CENTENE CORPORATION
CNC
4320000.00
0.13%
CENTENE CORPORATION
CNC
4030000.00
0.13%
ORGANON & CO 144A
OGN
3780000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3605000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
3640000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3485000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3535000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3695865.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3660000.00
0.12%
TENET HEALTHCARE CORP
THC
3540000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3980000.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
3510000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3355000.00
0.12%
TRANSDIGM INC 144A
TDG
3410000.00
0.12%
COREWEAVE INC 144A
CRWV
3400000.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
3465000.00
0.12%
DISH NETWORK CORP 144A
DISH
3340000.00
0.12%
TENNECO LLC 144A
TENINC
3360000.00
0.12%
CARVANA CO 144A
CVNA
3240408.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3465000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3140000.00
0.11%
HERC HOLDINGS INC 144A
HRI
3230000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3280000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
3140000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
3440000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
3120000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
3230000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2805000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
3100000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
3090000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3080000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3235000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3835000.00
0.11%
CACI INTERNATIONAL INC 144A
CACI
3160000.00
0.11%
NOVELIS CORP 144A
HNDLIN
3240000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
3120000.00
0.11%
GENMAB A/S 144A
GMABDC
3120000.00
0.11%
TRANSDIGM INC 144A
TDG
3115000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3155000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
2901668.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
3165000.00
0.11%
PG&E CORPORATION
PCG
3035000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
3135000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3235000.00
0.11%
ORGANON & CO 144A
OGN
3130000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2945000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3055000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
3015000.00
0.10%
JANE STREET GROUP LLC 144A
JANEST
3045000.00
0.10%
MCAFEE CORP 144A
MCFE
3500000.00
0.10%
AMC NETWORKS INC NEVADA 144A
AMCX
2835000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3035794.00
0.10%
ENTEGRIS INC 144A
ENTG
3030000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
3015000.00
0.10%
TRANSDIGM INC 144A
TDG
2945000.00
0.10%
SNAP INC 144A
SNAP
3005000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2905000.00
0.10%
TRANSDIGM INC 144A
TDG
2920000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3065000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2910000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2950000.00
0.10%
TENET HEALTHCARE CORP
THC
2935000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2800000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
3010000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2630000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2970000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2950000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2770000.00
0.10%
POST HOLDINGS INC 144A
POST
2985000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
3035000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2920000.00
0.10%
TENET HEALTHCARE CORP
THC
2920000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2785000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3410000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3965000.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
3170000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2850000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2940000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2810000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2655000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2650000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2645000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2995000.00
0.09%
TENET HEALTHCARE CORP
THC
2665000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2505000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2780000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2885000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2790000.00
0.09%
SBA COMMUNICATIONS CORP
SBAC
2820000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2545000.00
0.09%
TENET HEALTHCARE CORP
THC
2780000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2380000.00
0.09%
NEWELL BRANDS INC 144A
NWL
2560000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2925000.00
0.09%
EDGED COMPUTE LLC 144A
EDGCOM
2665000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2593206.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2500000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2530000.00
0.09%
SM ENERGY CO 144A
SM
2445000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2639000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2725000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
2565000.00
0.09%
DAVITA INC 144A
DVA
2790000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2530000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2675000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2515000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2710000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2470000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2415000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2550000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2570000.00
0.09%
BALL CORPORATION
BALL
2815000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2565000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2535000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2610000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3980000.00
0.09%
NRG ENERGY INC 144A
NRG
2500000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2540000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2680000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2635000.00
0.09%
AECOM 144A
ACM
2480000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2435000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2535000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2500000.00
0.09%
CARNIVAL CORP 144A
CCL
2500000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2455000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2385000.00
0.09%
OPAL BIDCO SAS 144A
OPALBD
2420000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2865000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2495000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2555000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE INC 144A
SOILIN
2435000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
2215000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2430000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
2420000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2425000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2345000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2300000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2360000.00
0.08%
POST HOLDINGS INC 144A
POST
2395000.00
0.08%
POST HOLDINGS INC 144A
POST
2415000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2445000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2330000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2440000.00
0.08%
TRANSDIGM INC
TDG
2395000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2685000.00
0.08%
ARDAGH GROUP SA 144A
ARGID
2521872.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2770000.00
0.08%
BLOCK INC 144A
XYZ
2330000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2410000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2220000.00
0.08%
JANE STREET GROUP LLC 144A
JANEST
2270000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
2330000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2240000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2234000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2505000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
2250000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2160000.00
0.08%
PARAMOUNT GLOBAL
PARA
2465000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2285000.00
0.08%
CENTENE CORPORATION
CNC
2650000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2440000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2140000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2295000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2195000.00
0.08%
VALARIS LTD 144A
VAL
2200000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2355000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2208000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2385000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2245000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2195000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2315000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2700000.00
0.08%
YUM! BRANDS INC.
YUM
2385000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
2261000.00
0.08%
DAVITA INC 144A
DVA
2190000.00
0.08%
STAR PARENT INC 144A
SYNH
2130000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2195000.00
0.08%
CARNIVAL CORP 144A
CCL
2230000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2295000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
2200000.00
0.08%
PACIFICORP
BRKHEC
2205000.00
0.08%
ACRISURE LLC 144A
ACRISU
2320000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2160000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2225000.00
0.08%
GRAY MEDIA INC 144A
GTN
2220000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2250000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2195000.00
0.08%
GRIFFON CORPORATION
GFF
2190000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
2105000.00
0.08%
GENMAB A/S 144A
GMABDC
2140000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2180000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2060000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2235000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
2060000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2985000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
2155000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2085000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2055000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2165000.00
0.07%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
2065000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2125000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2405000.00
0.07%
STAGWELL GLOBAL LLC 144A
STGW
2220000.00
0.07%
ROCKET MORTGAGE LLC 144A
RKT
2317000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2260000.00
0.07%
SCIH SALT HOLDINGS INC 144A
MORTON
2190000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2215000.00
0.07%
MADISON IAQ LLC 144A
MADIAQ
2105000.00
0.07%
POST HOLDINGS INC 144A
POST
2095000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2195000.00
0.07%
WATCO COMPANIES LLC 144A
WATCOS
2065000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
2000000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
2240000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2075000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
2185000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
2180000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
2135000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2120000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2234964.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
2135000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
2105000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2085000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2130000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2115000.00
0.07%
DISH DBS CORP
DISH
2360000.00
0.07%
ROBLOX CORP 144A
RBLX
2255000.00
0.07%
POST HOLDINGS INC 144A
POST
2145000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2135000.00
0.07%
NRG ENERGY INC 144A
NRG
2125000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1935000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.07%
NRG ENERGY INC 144A
NRG
2110000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2010000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1960000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2065000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2360000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
2035000.00
0.07%
SUNOCO LP 144A
SUN
2030000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1975000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
2205000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2115000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
2055000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2095000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2140000.00
0.07%
PG&E CORPORATION
PCG
2065000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
2030000.00
0.07%
CELANESE US HOLDINGS LLC
CE
2020000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2205000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3440000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2045000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
2005000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1960000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1955000.00
0.07%
PG&E CORPORATION
PCG
2045000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2025000.00
0.07%
SM ENERGY CO 144A
SM
2050000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2060000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1930000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
2055000.00
0.07%
GEN DIGITAL INC 144A
GEN
2075000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2010000.00
0.07%
VODAFONE GROUP PLC
VOD
2220000.00
0.07%
TRANSDIGM INC 144A
TDG
1975000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2150000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2035000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
2075000.00
0.07%
ESAB CORP 144A
ESAB
2018000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2105000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2000000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2100000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
1925000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1940000.00
0.07%
ONEMAIN FINANCE CORP
OMF
2020000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2030000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1940000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
2190000.00
0.07%
ADT SECURITY CORP 144A
ADT
2005000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1895000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1990000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1985000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1940000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
2065000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1940000.00
0.07%
PARAMOUNT GLOBAL
PARA
2126000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
1875000.00
0.07%
NRG ENERGY INC 144A
NRG
1930000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1880000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1895000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1835000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1970000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2160000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1925000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1955000.00
0.07%
NRG ENERGY INC 144A
NRG
1935000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1945000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.07%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1860000.00
0.07%
YUM! BRANDS INC.
YUM
2090000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1870000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1885000.00
0.07%
ALTAGAS LTD 144A
ALACN
1850000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1875000.00
0.07%
RADIOLOGY PARTNERS INC 144A
RADPAR
1825000.00
0.07%
DAVITA INC 144A
DVA
1840000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1975000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1935000.00
0.07%
BLOCK INC
XYZ
2115000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1985000.00
0.07%
ADT SECURITY CORP 144A
ADT
1990000.00
0.07%
SUNOCO LP 144A
SUN
1920000.00
0.07%
BALL CORPORATION
BALL
1850000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1880000.00
0.07%
COHERENT CORP 144A
COHR
1960000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1930000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1815000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1840000.00
0.07%
BLOCK INC 144A
XYZ
1875000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1865000.00
0.07%
POST HOLDINGS INC 144A
POST
2020000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1895000.00
0.07%
US FOODS INC 144A
USFOOD
1900000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1805000.00
0.06%
NGL ENERGY OPERATING LLC 144A
NGL
1820000.00
0.06%
SUNOCO LP 144A
SUN
1890000.00
0.06%
NESCO HOLDINGS II INC 144A
NSCO
1885000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1845000.00
0.06%
PG&E CORPORATION
PCG
1860000.00
0.06%
SM ENERGY CO 144A
SM
1765000.00
0.06%
PACIFICORP
BRKHEC
1825000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1930000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1955000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1745000.00
0.06%
AES CORPORATION (THE)
AES
1775000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1933000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1775000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1920000.00
0.06%
NRG ENERGY INC 144A
NRG
1980000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1785000.00
0.06%
ARCHES BUYER INC 144A
ACOM
1885000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1905000.00
0.06%
PARAMOUNT GLOBAL
PARA
2454000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1835000.00
0.06%
BOYD GAMING CORPORATION
BYD
1855000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1970000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1870000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1845000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1770000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1850000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1789000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1795000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1810000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1660000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1780000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1760000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1910000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1790000.00
0.06%
ENERGY TRANSFER LP
ET
1710000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1785000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1830000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1715000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1770000.00
0.06%
PARAMOUNT GLOBAL
PARA
2830000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3135000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1720000.00
0.06%
TENET HEALTHCARE CORP
THC
1782000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1795000.00
0.06%
SM ENERGY CO 144A
SM
1640000.00
0.06%
HARVEST MIDSTREAM I LP 144A
HARMID
1770000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1990000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1940000.00
0.06%
YUM! BRANDS INC.
YUM
1795000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2000000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1790000.00
0.06%
GRAY MEDIA INC 144A
GTN
2640000.00
0.06%
HTA GROUP LTD 144A
HLSTWR
1745000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1775000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1685000.00
0.06%
GOAT HOLDCO LLC 144A
B
1710000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1775000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1885000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1715000.00
0.06%
PARAMOUNT GLOBAL
PARA
1660000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1740000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1875000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1780000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1660000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1735000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1655000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1735000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1755000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1805000.00
0.06%
ZIGGO BV 144A
ZIGGO
1865000.00
0.06%
ACRISURE LLC 144A
ACRISU
1790000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1707000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
1905000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1800000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1715000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1685000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1960000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1740000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1645000.00
0.06%
CHOBANI LLC 144A
CHBANI
1710000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1569000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1715000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1778851.00
0.06%
CARNIVAL CORP 144A
CCL
1705000.00
0.06%
RAND PARENT LLC 144A
AAWW
1640000.00
0.06%
WBI OPERATING LLC 144A
WBI
1715000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1621000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2350000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1775000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1665000.00
0.06%
KEDRION SPA 144A
KEDRIM
1700000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1620000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2535000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
1690000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1640000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1712758.00
0.06%
SESI LLC 144A
SPN
1650000.00
0.06%
PARAMOUNT GLOBAL
PARA
1983000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
1710000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1646000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1850000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1658000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
1755000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1630000.00
0.06%
TEREX CORPORATION 144A
TEX
1675000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1745000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1670000.00
0.06%
ENTEGRIS INC 144A
ENTG
1700000.00
0.06%
FERRELLGAS LP 144A
FGP
1730000.00
0.06%
GENESIS ENERGY LP
GEL
1645000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1690000.00
0.06%
HUMANA INC
HUM
1685000.00
0.06%
SKEENA RESOURCES LTD 144A
SKECN
1595000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1815000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1555000.00
0.06%
CYPRIUM CORP 144A
VGNT
1679000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1625000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1705000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1595000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1575000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1600000.00
0.06%
BATH & BODY WORKS INC
BBWI
1650000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1685000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2033000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1560000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1625000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1595000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1650000.00
0.06%
WAYFAIR LLC 144A
W
1605000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1660000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1560000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1700000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1605000.00
0.06%
AP CORE HOLDINGS II LLC 144A
YAHOOO
1580000.00
0.06%
CINEMARK USA INC 144A
CNK
1635000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1735000.00
0.06%
B&G FOODS INC 144A
BGS
1635000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1545000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1645000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
1630000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1690000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1610000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1695000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1595000.00
0.06%
CVS HEALTH CORP NC10
CVS
1590000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1535000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1650000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1665000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1545000.00
0.06%
SUNOCO LP 144A
SUN
1590000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1600000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1565000.00
0.06%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1670000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1585000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1870000.00
0.06%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1605000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1665000.00
0.06%
KENNEDY-WILSON INC 144A
KW
1605000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1620000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1600000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1565000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1660000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1630000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1550000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1565000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1550000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1560000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1765000.00
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1595000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1610000.00
0.06%
DISH DBS CORP
DISH
1630000.00
0.06%
SM ENERGY CO 144A
SM
1570000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1585000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1600000.00
0.06%
GRIFOLS SA 144A
GRFSM
1640000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1570000.00
0.06%
SOTHEBYS 144A
BID
1655000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1545000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1560000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1675000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1525000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1660000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1570000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1565000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1730000.00
0.06%
ESAB CORP 144A
ESAB
1565000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1680000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1705000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1560000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1580000.00
0.05%
SE COSMOS LLC 144A
SECMOS
1530000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1585000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1610000.00
0.05%
CERDIA FINANZ GMBH 144A
PLATIN
1785000.00
0.05%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1555000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1740000.00
0.05%
SM ENERGY CO 144A
SM
1525000.00
0.05%
CENTENE CORPORATION
CNC
1665000.00
0.05%
MAGNERA CORP 144A
MAGN
1610000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1535000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1585000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1455000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1590000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1565000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1560000.00
0.05%
TOPBUILD CORP 144A
BLD
1510000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1620000.00
0.05%
BALL CORPORATION
BALL
1535000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1560000.00
0.05%
CROWN AMERICAS LLC
CCK
1565000.00
0.05%
PETSMART LLC 144A
PETM
1545000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1560000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1605000.00
0.05%
SUNOCO LP 144A
SUN
1505000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1520000.00
0.05%
TELUS CORP (NC5.25)
TCN
1570000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1535000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1765000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1510000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1510000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1635000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1540000.00
0.05%
NEWELL BRANDS INC
NWL
1540000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1565000.00
0.05%
GAP INC 144A
GAP
1635000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1560000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1530000.00
0.05%
TKC HOLDINGS LLC 144A
TKCHOL
1410000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1590000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1450000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1490000.00
0.05%
CAPSTONE BORROWER INC 144A
CVT
1620000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1530000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1540000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1545000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1565000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1400000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1464000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1455000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1580000.00
0.05%
STATION CASINOS LLC 144A
RRR
1535000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1700000.00
0.05%
TRONOX INC 144A
TROX
1990000.00
0.05%
METHANEX CORPORATION
MXCN
1540000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1510000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1560000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1505000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1475000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1525000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1560000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1525000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1500000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1440000.00
0.05%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1515000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1465000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1660000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1515000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1445000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1490000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1490000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1555000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1510000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1610000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1490000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1560000.00
0.05%
EUSHI FINANCE INC
EMACN
1495000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1445000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1445000.00
0.05%
NRG ENERGY INC
NRG
1470000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1695000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1480000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1470000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1440000.00
0.05%
FERRELLGAS LP 144A
FGP
1345000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1520000.00
0.05%
AVIENT CORP 144A
AVNT
1435000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1540000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1480000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1550000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1615000.00
0.05%
TRANSDIGM INC
TDG
1505000.00
0.05%
GEO GROUP INC
GEO
1410000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1482219.00
0.05%
GAP INC 144A
GAP
1620000.00
0.05%
TELUS CORP (NC10.25)
TCN
1490000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1550000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1565000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1395000.00
0.05%
SCIH SALT HOLDINGS INC 144A
MORTON
1485000.00
0.05%
GRAY MEDIA INC 144A
GTN
1350000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1470000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1490000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1480000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1530000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1425000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1386000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1465000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1445000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1421000.00
0.05%
GEO GROUP INC
GEO
1345000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1435406.00
0.05%
GENESEE & WYOMING INC. 144A
GWR
1440000.00
0.05%
SUNOCO LP 144A
SUN
1520000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1490000.00
0.05%
ENQUEST PLC 144A
ENQLN
1410000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.05%
WAYFAIR LLC 144A
W
1430000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1470000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1570000.00
0.05%
BOND US BIDCO 1/2/3/G1/2 144A
BSCOAT
1450000.00
0.05%
SUNOCO LP
SUN
1505000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1800000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1425000.00
0.05%
GEN DIGITAL INC 144A
GEN
1420000.00
0.05%
NAVIENT CORP
NAVI
1510000.00
0.05%
AVIENT CORP 144A
AVNT
1430000.00
0.05%
WAYFAIR LLC 144A
W
1370000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1345000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1455000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1505000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1375000.00
0.05%
METHANEX CORPORATION
MXCN
1445000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1445000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1475000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1470000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1810000.00
0.05%
GRAY MEDIA INC 144A
GTN
1440000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1425000.00
0.05%
SUNOCO LP 144A
SUN
1485000.00
0.05%
VIASAT INC 144A
VSAT
1445000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1442250.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1475000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1525000.00
0.05%
CHEMOURS COMPANY 144A
CC
1410000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1455000.00
0.05%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.05%
VODAFONE GROUP PLC
VOD
1860000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1505000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1645000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1390000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1455000.00
0.05%
HUNT CO INC 144A
HUNTCO
1445000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1380000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1380000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1400000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1390000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1500000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1355000.00
0.05%
TIDEWATER INC 144A
TDW
1290000.00
0.05%
OLIN CORP
OLN
1410000.00
0.05%
FIRSTCASH INC 144A
FCFS
1425000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1375000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1355000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1365000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1435000.00
0.05%
ADT SECURITY CORP 144A
ADT
1485000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1420000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1310000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1420000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1435000.00
0.05%
NRG ENERGY INC 144A
NRG
1420000.00
0.05%
BALL CORPORATION
BALL
1550000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1330000.00
0.05%
CYPRIUM CORP 144A
VGNT
1389000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1395000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1395000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1360000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1320000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1410000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1210000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1485000.00
0.05%
LAMAR MEDIA CORP
LAMR
1405000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1480000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
1400000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1395000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1340000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1395000.00
0.05%
EW SCRIPPS CO 144A
SSP
1490000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1415000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1330000.00
0.05%
UNISYS CORPORATION 144A
UIS
1430000.00
0.05%
SALLY HOLDINGS LLC
SBH
1335000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1285000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1335000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1385000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1350000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1390000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1340000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1400000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1395000.00
0.05%
ARCOSA INC 144A
ACA
1285000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1315000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1330000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
1345000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1395000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1370000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1325000.00
0.05%
STONEX GROUP INC 144A
SNEX
1275000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1400000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1295000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1380000.00
0.05%
CHEMOURS COMPANY 144A
CC
1290000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1250000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1380000.00
0.05%
NORDSTROM INC
JWN
1855000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1271000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1355000.00
0.05%
GCI LLC 144A
GCILLC
1400000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1330000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1315000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1460000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1290000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1375000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1255000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1340000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1380000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1325000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1395000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1415000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1290000.00
0.05%
WEX INC 144A
WEX
1320000.00
0.05%
MURPHY OIL CORPORATION
MUR
1320000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1405000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1395000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1310000.00
0.05%
VF CORPORATION
VFC
1455000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1275000.00
0.05%
CIMPRESS PLC 144A
CMPR
1290000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2275000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1240000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1320000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1370000.00
0.05%
PLS GROUP LTD 144A
PLSAU
1270000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1360000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2230000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1205000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1195000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1225000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1255000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
1300000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1455000.00
0.04%
USI INC 144A
COMINV
1250000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1541669.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1295000.00
0.04%
NCR VOYIX CORP 144A
VYX
1325000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1335000.00
0.04%
VICTORIAS SECRET & CO 144A
VSXY
1310000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2040000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1280000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1305000.00
0.04%
CHEMOURS COMPANY 144A
CC
1299000.00
0.04%
ALLY FINANCIAL INC
ALLY
1235000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1295000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1265000.00
0.04%
VAIL RESORTS INC 144A
MTN
1265000.00
0.04%
DISH DBS CORP 144A
DISH
1293000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1275000.00
0.04%
PHOTO HOLDINGS LLC 144A
SFLY
1270000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1210000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1245000.00
0.04%
FS KKR CAPITAL CORP
FSK
1360000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1255000.00
0.04%
KENNEDY-WILSON INC 144A
KW
1260000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1240000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1315000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1310000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1200000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1225000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1348900.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1325000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1260000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1300000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1280000.00
0.04%
HEALTHEQUITY INC 144A
HQY
1300000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
1295000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1275000.00
0.04%
NEW FLYER HOLDINGS INC 144A
NFICN
1140000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1260000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1240000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1250000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1200000.00
0.04%
PARAMOUNT GLOBAL
PARA
1990000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1385000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1305000.00
0.04%
XPO INC 144A
XPO
1195000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1265000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1230000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1290000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1300000.00
0.04%
OLIN CORP 144A
OLN
1255000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1159000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1255000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1228000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1255000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1210000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1285000.00
0.04%
BRINKS CO 144A
BCO
1255000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1190000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1225000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1210000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1190000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1295000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1170000.00
0.04%
STAPLES INC 144A
SPLS
1525000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1260000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1135000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1220000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1185000.00
0.04%
SUNOCO LP 144A
SUN
1255000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1170000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1170000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1330000.00
0.04%
SUNOCO LP 144A
SUN
1235000.00
0.04%
FORVIA SE 144A
EOFP
1175000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
1200000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1415000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1175000.00
0.04%
ELASTIC NV 144A
ESTC
1265000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
1235000.00
0.04%
SLM CORP
SLM
1195000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1235000.00
0.04%
WBI OPERATING LLC 144A
WBI
1215000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1275000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1210000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
1210000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1345000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1300000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1390000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1170000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
1135000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1166000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1195000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1925000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1130000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1220000.00
0.04%
VFH PARENT LLC 144A
VIRT
1165000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1145000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1225000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1140000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1365000.00
0.04%
ACRISURE LLC 144A
ACRISU
1285000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1192500.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1189000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1210000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1205000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1150000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1305000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1175000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1205000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1155000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
1135000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1192000.00
0.04%
ALUMINA PTY LTD 144A
AA
1160000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
SNAP INC 144A
SNAP
1210000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1155000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1250000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1120000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1155000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1295000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1115000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1190000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1165000.00
0.04%
ALUMINA PTY LTD 144A
AA
1155000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
1129000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1094000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1240000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1170000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1090000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1135000.00
0.04%
GATES CORP 144A
GTES
1125000.00
0.04%
FS KKR CAPITAL CORP
FSK
1188000.00
0.04%
GENESIS ENERGY LP
GEL
1130000.00
0.04%
ORGANON & CO 144A
OGN
1095000.00
0.04%
FIRSTCASH INC 144A
FCFS
1130000.00
0.04%
GENESIS ENERGY LP
GEL
1105000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1155000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1120000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1155000.00
0.04%
FS KKR CAPITAL CORP
FSK
1155000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1205000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1155000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1175000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1110000.00
0.04%
GOEASY LTD 144A
GSYCN
1195000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1225000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1150000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1195000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1161233.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1110000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1235000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1200000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
1150000.00
0.04%
TENET HEALTHCARE CORP
THC
1185000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1084000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1105000.00
0.04%
GOEASY LTD 144A
GSYCN
1200000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1270000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1220000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1175000.00
0.04%
PHINIA INC 144A
PHIN
1125000.00
0.04%
TEREX CORPORATION 144A
TEX
1170000.00
0.04%
PRA GROUP INC 144A
PRAA
1095000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1115000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1130000.00
0.04%
NEWMARK GROUP INC
NMRK
1080000.00
0.04%
LIFE TIME INC 144A
LTH
1145000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1150000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1160000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1338000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1100000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1125000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1095000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1400000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1150000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1170000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1075000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1140000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1200000.00
0.04%
PTC INC 144A
PTC
1165000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1140000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1240000.00
0.04%
STATION CASINOS LLC 144A
RRR
1120000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1120000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1540000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1012000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1145000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1130000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1200000.00
0.04%
CVR ENERGY INC 144A
CVI
1120000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1270000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1165000.00
0.04%
ASGN INC 144A
ASGN
1210000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1070000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
1110000.00
0.04%
DANAOS CORP 144A
DAC
1080000.00
0.04%
CINEMARK USA INC 144A
CNK
1075000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1130000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1190000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1130000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1095000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1110000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1160000.00
0.04%
NEWELL BRANDS INC
NWL
1215000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1110000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1655000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1085000.00
0.04%
INGEVITY CORP 144A
NGVT
1160000.00
0.04%
MURPHY OIL CORPORATION
MUR
1115000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1090000.00
0.04%
US FOODS INC 144A
USFOOD
1055000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1140000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
1085000.00
0.04%
BATH & BODY WORKS INC
BBWI
1100000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1005000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1125000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
1077000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1100000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1120000.00
0.04%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1095000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1275000.00
0.04%
NAVIENT CORP
NAVI
1075000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1080000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1135000.00
0.04%
ACRISURE LLC 144A
ACRISU
1175000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1205000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1090000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1075000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1095000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
1085000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1060000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1120000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1075000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1215000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1120000.00
0.04%
US FOODS INC 144A
USFOOD
1140000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1055000.00
0.04%
FIRSTCASH INC 144A
FCFS
1115000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1100000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1200000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1045000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
1120000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1085000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1110000.00
0.04%
VT TOPCO INC 144A
VERCOR
1060000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1080000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1020000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1100000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1070000.00
0.04%
CROWN AMERICAS LLC
CCK
1090000.00
0.04%
GRAY MEDIA INC 144A
GTN
1505000.00
0.04%
NAVIENT CORP
NAVI
1110000.00
0.04%
NEWELL BRANDS INC
NWL
1095000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1120000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1150000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1045000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1102858.00
0.04%
SWORD PURCHASER LLC 144A
SEE
1035000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1100000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1060000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
1035000.00
0.04%
RFNA LP 144A
RFNALP
1065000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1070000.00
0.04%
VALVOLINE INC 144A
VVV
1175000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1075000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1035000.00
0.04%
INSULET CORP 144A
PODD
1065000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
1040000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
1096000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
1060000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1130000.00
0.04%
FMC CORPORATION
FMC
1480000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1155000.00
0.04%
LAMAR MEDIA CORP
LAMR
1140000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1010000.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
1130000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1145000.00
0.04%
VAIL RESORTS INC 144A
MTN
1065000.00
0.04%
NRG ENERGY INC 144A
NRG
1125000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1155000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1045000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1045000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1048000.00
0.04%
FIRSTCASH INC 144A
FCFS
1060000.00
0.04%
EUSHI FINANCE INC
EMACN
1038000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1080000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1125000.00
0.04%
MENS WEARHOUSE LLC 144A
TLRD
985000.00
0.04%
FORVIA SE 144A
EOFP
1060000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1110000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1056800.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1150000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1045000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1050000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1095000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1120000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1070000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1010000.00
0.04%
TGS ASA 144A
TGSNO
985000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1080000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1115000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1020000.00
0.04%
NEWELL BRANDS INC
NWL
1040000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1170000.00
0.04%
TRINET GROUP INC 144A
TNET
1130000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1105000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
960000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1635000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1020000.00
0.04%
IQVIA INC 144A
IQV
1040000.00
0.04%
SUNOCO LP 144A
SUN
1040000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1040000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1175000.00
0.04%
CORECIVIC INC
CXW
1000000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1005000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
1025000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1069088.00
0.04%
ARCHES BUYER INC 144A
ACOM
1075000.00
0.04%
NORDSTROM INC
JWN
1100000.00
0.04%
VORNADO REALTY LP
VNO
1030000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1035000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1045000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1065000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1025000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.04%
PILGRIMS PRIDE CORP
PPC
965000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1005000.00
0.04%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1025000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1011000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
1055000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1075000.00
0.04%
CHOBANI LLC 144A
CHBANI
975000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1035000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1040000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
987000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1045000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1035000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1180000.00
0.04%
GB AIT BUYER INC 144A
AITWOR
1020000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
970000.00
0.04%
CVR PARTNERS LP 144A
UAN
1035000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1035000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1015000.00
0.04%
UNITED STATES STEEL CORP
X
1015000.00
0.04%
FS KKR CAPITAL CORP
FSK
1049000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1015000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1034999.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1055000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
990000.00
0.04%
CASCADES INC. 144A
CASCN
1010000.00
0.04%
CENTENE CORPORATION
CNC
1035000.00
0.04%
NCL FINANCE LTD 144A
NCLH
1005000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1005000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1060000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1010000.00
0.04%
PODS LLC 144A
PODLLC
1040000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
TWILIO INC
TWLO
1055000.00
0.04%
CENTURY ALUMINUM COMPANY 144A
CENX
975000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1030000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
1020000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1035000.00
0.03%
SHEA HOMES LP
SHEAHM
1010000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
1015000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
980000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
975000.00
0.03%
LAMAR MEDIA CORP
LAMR
1085000.00
0.03%
BATH & BODY WORKS INC
BBWI
1000000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1060000.00
0.03%
OXFORD FINANCE LLC 144A
OXDFLL
1015000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1025000.00
0.03%
CHEMOURS COMPANY 144A
CC
1055000.00
0.03%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.03%
CHAMPION IRON CANADA INC 144A
CIACN
950000.00
0.03%
IAMGOLD CORP 144A
IMGCN
1005000.00
0.03%
ORGANON & CO 144A
OGN
950000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
995000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1015000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
1015000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1005000.00
0.03%
RLJ LODGING TRUST LP 144A
RLJ
1045000.00
0.03%
PHINIA INC 144A
PHIN
975000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
960000.00
0.03%
SATURN OIL & GAS INC 144A
SOILCN
961000.00
0.03%
EDISON INTERNATIONAL
EIX
980000.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
960000.00
0.03%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1005000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1155900.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
975000.00
0.03%
OLIN CORP
OLN
1015000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
975000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1045000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1055000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1020000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
1045000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
1020000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
1010000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
1040000.00
0.03%
ASHLAND INC 144A
ASH
1060000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
1020000.00
0.03%
LGI HOMES INC 144A
LGIH
960000.00
0.03%
CVR ENERGY INC 144A
CVI
975000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1100000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
980000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
935000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
910000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
920000.00
0.03%
STATION CASINOS LLC 144A
RRR
1040000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
995000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1014000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
950000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
985000.00
0.03%
AES CORPORATION (THE)
AES
970000.00
0.03%
DELUXE CORP 144A
DLX
925000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
990000.00
0.03%
CHOBANI LLC 144A
CHBANI
985000.00
0.03%
CHC GROUP LLC 144A
CHHCF
1100000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1015000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
915000.00
0.03%
SENSATA TECHNOLOGIES BV 144A
ST
960000.00
0.03%
ENPRO INC 144A
NPO
960000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
965000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
940000.00
0.03%
LSF12 HELIX PARENT LLC 144A
HI
980000.00
0.03%
XPO INC 144A
XPO
940000.00
0.03%
PARAMOUNT GLOBAL
PARA
1015000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
905000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
940000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
990000.00
0.03%
EW SCRIPPS CO 144A
SSP
1055000.00
0.03%
PARAMOUNT GLOBAL
PARA
990000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
960000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
970000.00
0.03%
US FOODS INC 144A
USFOOD
960000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
935000.00
0.03%
ENERFLEX INC 144A
EFXINC
910000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
915000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
965000.00
0.03%
TOPBUILD CORP 144A
BLD
945000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1025000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1015000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
965000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
975000.00
0.03%
GEN DIGITAL INC 144A
GEN
945000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
935000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.03%
PARAMOUNT GLOBAL
PARA
990000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
925000.00
0.03%
NAVIENT CORP
NAVI
890000.00
0.03%
NAVIENT CORP MTN
NAVI
1145000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
925000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
897000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
940000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
900000.00
0.03%
KORN FERRY 144A
KFY
960000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
975000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
970000.00
0.03%
ACADEMY LTD 144A
ACALTD
950000.00
0.03%
B&G FOODS INC
BGS
940000.00
0.03%
CASCADES INC. 144A
CASCN
910000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1065000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
980000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
915000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1141654.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
950000.00
0.03%
XHR LP 144A
XHR
925000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
1010000.00
0.03%
NAVIENT CORP
NAVI
1025000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
938000.00
0.03%
ACUSHNET CO 144A
GOLF
955000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.03%
SUNOCO LP 144A
SUN
910000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
955000.00
0.03%
MAGNERA CORP 144A
MAGN
1005000.00
0.03%
ACRISURE LLC 144A
ACRISU
985000.00
0.03%
DOMTAR CORP 144A
UFS
1310000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
940000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
960000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1020000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
960000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
915000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
930000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
915000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
950000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
1005000.00
0.03%
TRIMAS CORPORATION 144A
TRS
960000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
885000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
1060000.00
0.03%
RXO INC 144A
RXO
905000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
UNITED NATURAL FOODS INC 144A
UNFI
914000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
935000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
945000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
915000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
995000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
945000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
985000.00
0.03%
XHR LP 144A
XHR
935000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.03%
CONSTELLIUM SE 144A
CSTM
950000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.03%
ENCOMPASS HEALTH CORP 144A
EHC
915000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
905000.00
0.03%
TWILIO INC
TWLO
965000.00
0.03%
FLUOR CORPORATION
FLR
915000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
945000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1020000.00
0.03%
TRANSDIGM INC 144A
TDG
875000.00
0.03%
ATI INC
ATI
855000.00
0.03%
PUGET ENERGY INC 144A
PSD
885000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1432069.00
0.03%
BOISE CASCADE CO 144A
BCC
900000.00
0.03%
LITHIA MOTORS INC 144A
LAD
910000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
930000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
880000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.03%
SUNOCO LP 144A
SUN
870000.00
0.03%
ACRISURE LLC 144A
ACRISU
975000.00
0.03%
BATH & BODY WORKS INC
BBWI
885000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
875000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
870000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
850000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
860000.00
0.03%
FMC CORPORATION
FMC
1000000.00
0.03%
UNDER ARMOUR INC 144A
UA
865000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
890000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
880000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
940000.00
0.03%
ARKO CORP 144A
ARKO
970000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
860000.00
0.03%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
900000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
935000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
915000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
860000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
865000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
890000.00
0.03%
NRG ENERGY INC 144A
NRG
961000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1000000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
910000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
915000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
870000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
910000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1345000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
910000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
835000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1015000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
875000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
915000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
1020000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
935000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
875000.00
0.03%
PAR PETROLEUM LLC 144A
PARR
865000.00
0.03%
MURPHY OIL USA INC
MUSA
885000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
880000.00
0.03%
CIENA CORPORATION 144A
CIEN
910000.00
0.03%
CARSCOM INC 144A
CARS
890000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
865000.00
0.03%
TRINET GROUP INC 144A
TNET
860000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
855000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
845000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
820000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
986085.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
875000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.03%
ATKORE INC 144A
ATKR
910000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
875000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
910000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1005000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
845000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
855000.00
0.03%
EDISON INTERNATIONAL
EIX
840000.00
0.03%
BRINKS CO 144A
BCO
845000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
1030000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
820000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
855000.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
870000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
875000.00
0.03%
EMBECTA CORP 144A
EMBC
1110000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
955000.00
0.03%
US FOODS INC 144A
USFOOD
820000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
815000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
860000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
865000.00
0.03%
VIASAT INC 144A
VSAT
830000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
870000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.03%
ENTEGRIS INC 144A
ENTG
855000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
825000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.03%
CROCS INC 144A
CROX
865000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
788000.00
0.03%
STAR HOLDING LLC 144A
SLCA
805000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
895000.00
0.03%
WILSONART LLC 144A
WLSNRT
1000000.00
0.03%
SEAGATE DATA STO T 144A
STX
810000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
890000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
970000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1000000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
810000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
835000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
900000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
835000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1015000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
855000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
835000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
800000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
845000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
875000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
820000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
855000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
870000.00
0.03%
LGI HOMES INC 144A
LGIH
845000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
820000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.03%
BUCKEYE PARTNERS LP
BPL
840000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
830000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
780000.00
0.03%
SABRE GLBL INC 144A
SABHLD
873000.00
0.03%
CD&R SMOKEY BUYER INC 144A
PETSAF
1520000.00
0.03%
ALLY FINANCIAL INC
ALLY
815000.00
0.03%
NCR VOYIX CORP 144A
VYX
839000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
790000.00
0.03%
FMC CORPORATION
FMC
885000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
852000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
945000.00
0.03%
PARAMOUNT GLOBAL
PARA
920000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
815000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
950000.00
0.03%
NORDSTROM INC
JWN
855000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
820000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
835000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
785000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1810000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
1090000.00
0.03%
SYNAPTICS INC 144A
SYNA
840000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
825000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
830000.00
0.03%
M/I HOMES INC
MHO
795000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
DYE & DURHAM CORP 144A
DNDCN
1060000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
740000.00
0.03%
KB HOME
KBH
765000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
820000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
880000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
800000.00
0.03%
BEAZER HOMES USA INC
BZH
785000.00
0.03%
HNI CORP 144A
HNI
800000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
770000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
880000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
815000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
820000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
764000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
830000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
844000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
979338.00
0.03%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
1005000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
805000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
1105000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
740000.00
0.03%
TRANSALTA CORP
TACN
775000.00
0.03%
BRINKS CO 144A
BCO
770000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
750000.00
0.03%
B&G FOODS INC 144A
BGS
840000.00
0.03%
FS KKR CAPITAL CORP
FSK
741000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
719000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
740000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
820000.00
0.03%
KB HOME
KBH
835000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
755000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
705000.00
0.03%
CROCS INC 144A
CROX
820000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
730000.00
0.03%
KOHLS CORP 144A
KSS
710000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
780000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
800000.00
0.03%
ANGI GROUP LLC 144A
ANGI
915000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
760000.00
0.03%
ALASKA AIRLINES INC 144A
ALK
765000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
750000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
730000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
760000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
795000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
810000.00
0.03%
FIRST EAGLE HOLDINGS INC 144A
FRSEAG
755000.00
0.03%
TENET HEALTHCARE CORP
THC
715000.00
0.03%
PITNEY BOWES INC 144A
PBI
745000.00
0.03%
BORR IHC LTD 144A
BORRNO
775000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
795000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
SABRE GLBL INC 144A
SABHLD
813000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
720000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
915000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
734000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
750000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
790000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
745000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
755000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
735000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
765000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
750000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
745000.00
0.03%
WAYFAIR LLC 144A
W
730000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
715000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
745000.00
0.03%
SHEA HOMES LP
SHEAHM
760000.00
0.03%
DEALER TIRE FINANCIAL LLC 144A
DEATIR
750000.00
0.03%
TITAN INTERNATIONAL INC
TWI
745000.00
0.03%
CONSTELLIUM SE 144A
CSTM
720000.00
0.03%
PARAMOUNT GLOBAL
PARA
1165000.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
869000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
740000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
740000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
675000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
750000.00
0.03%
FS KKR CAPITAL CORP
FSK
740000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
730000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
720000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
825000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
760000.00
0.03%
GOEASY LTD 144A
GSYCN
820000.00
0.03%
FMC CORPORATION
FMC
935000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
720000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
740000.00
0.03%
RINGCENTRAL INC 144A
RNG
685000.00
0.03%
TRONOX INC 144A
TROX
710000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
765000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
680000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
750422.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
720000.00
0.03%
TOPBUILD CORP 144A
BLD
725000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
775000.00
0.02%
PERENTI FINANCE PTY LTD 144A
ASLAU
700000.00
0.02%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
730000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
720000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
760000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
830000.00
0.02%
SAFEWAY INC
SWY
675000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
710000.00
0.02%
DPL INC
AES
740000.00
0.02%
VIRIDIEN SA 144A
VIRIFP
665000.00
0.02%
MANITOWOC COMPANY INC (THE) 144A
MTW
660000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
710000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
750000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
690000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
735000.00
0.02%
BUCKEYE PARTNERS LP
BPL
785000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
805000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
715000.00
0.02%
YUM! BRANDS INC.
YUM
655000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
755000.00
0.02%
KOHLS CORP
KSS
795000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
705000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
770000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
830000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
708000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
715000.00
0.02%
GOEASY LTD 144A
GSYCN
780000.00
0.02%
ENERSYS 144A
ENS
670000.00
0.02%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.02%
AFRICELL HOLDING LTD 144A
AFRCEL
675000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
690000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
COREWEAVE INC 144A
CRWV
700000.00
0.02%
COEUR MINING INC
CDE
665000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
695000.00
0.02%
GENESIS ENERGY LP
GEL
655000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
695000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.02%
ARCOSA INC 144A
ACA
700000.00
0.02%
API GROUP DE INC 144A
APG
705000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
735000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
690000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
715000.00
0.02%
PARAMOUNT GLOBAL
PARA
1030000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
695000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
680000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
745000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
720000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
670500.00
0.02%
NAVIENT CORP
NAVI
685000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.02%
PARAMOUNT GLOBAL
PARA
980000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
695000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
705000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.02%
M/I HOMES INC
MHO
690000.00
0.02%
VORNADO REALTY LP
VNO
720000.00
0.02%
HB FULLER CO
FUL
670000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
PLGO
625000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
645000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
655000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
700000.00
0.02%
LAMAR MEDIA CORP
LAMR
655000.00
0.02%
GOEASY LTD 144A
GSYCN
730000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
780000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
670000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
630000.00
0.02%
ENCOMPASS HEALTH CORP
EHC
645000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
610000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
661000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
660000.00
0.02%
NOBLE FINANCE II LLC 144A
NE
660000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
640000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
651000.00
0.02%
KB HOME
KBH
655000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
605000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
645000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
660000.00
0.02%
CONSTELLIUM SE 144A
CSTM
640000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
630000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.02%
ATS CORP 144A
ATSCN
655000.00
0.02%
ENERGY TRANSFER LP
ET
610000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
666000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
715000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
670000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
635000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
650000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
635000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
705000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
581000.00
0.02%
BEAZER HOMES USA INC
BZH
615000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
590000.00
0.02%
ASSURANT INC
AIZ
600000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
635000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
595000.00
0.02%
TXNM ENERGY INC 144A
TXNM
590000.00
0.02%
ATI INC
ATI
610000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
605000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
600000.00
0.02%
VIRTUSA CORP 144A
VRTU
760000.00
0.02%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
604000.00
0.02%
ATI INC
ATI
610000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
635000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
625000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
600000.00
0.02%
MOOG INC 144A
MOGA
604000.00
0.02%
FMC CORPORATION
FMC
940000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
629000.00
0.02%
BATH & BODY WORKS INC
BBWI
590000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
610000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
630000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
630000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
680000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
605000.00
0.02%
COEUR MINING INC 144A
CDE
585000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
625000.00
0.02%
STONEMOR INC 144A
STON
595000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
590000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
FORESTAR GROUP INC 144A
FOR
580000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
572000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
585000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
590000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
855000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
790000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
570000.00
0.02%
API GROUP DE INC 144A
APG
585000.00
0.02%
LGI HOMES INC 144A
LGIH
615000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
625000.00
0.02%
VF CORPORATION
VFC
570000.00
0.02%
WHIRLPOOL CORPORATION
WHR
983000.00
0.02%
APLD COMPUTECO 3 LLC 144A
ELNFOR
570000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
780000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
560000.00
0.02%
ENTEGRIS INC 144A
ENTG
590000.00
0.02%
CHARLOTTE BUYER INC 144A
GENTVA
560000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
555000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
TRANSALTA CORP
TACN
570000.00
0.02%
NORDSTROM INC
JWN
540000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
600000.00
0.02%
CABLE ONE INC 144A
CABO
1055000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
SOTHEBYS 144A
BID
590000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
520000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
660000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
CELANESE US HOLDINGS LLC
CE
525000.00
0.02%
WHIRLPOOL CORPORATION
WHR
950000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
560000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
769850.00
0.02%
ENERSYS 144A
ENS
550000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
526587.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
542000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
500000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
570000.00
0.02%
HARROW INC 144A
HROW
515000.00
0.02%
FS KKR CAPITAL CORP
FSK
540000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
560000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
550000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
530000.00
0.02%
KOHLS CORP
KSS
750000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
535000.00
0.02%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
515000.00
0.02%
CPI CG INC 144A
CPICAR
477000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
535000.00
0.02%
PRA GROUP INC 144A
PRAA
540000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
515000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
525000.00
0.02%
EW SCRIPPS CO 144A
SSP
810000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
498000.00
0.02%
PARAMOUNT GLOBAL
PARA
655000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
535000.00
0.02%
MURPHY OIL CORPORATION
MUR
565000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
460000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
1025000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
490000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
540835.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
495000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
EZCORP INC. 144A
EZPW
460000.00
0.02%
WHIRLPOOL CORPORATION
WHR
610000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
450000.00
0.02%
BORR IHC LTD 144A
BORRNO
495000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
480000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.02%
PARAMOUNT GLOBAL
PARA
685000.00
0.02%
WHIRLPOOL CORPORATION
WHR
630000.00
0.02%
KB HOME
KBH
465000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
465000.00
0.02%
WHIRLPOOL CORPORATION
WHR
597000.00
0.02%
WHIRLPOOL CORPORATION
WHR
595000.00
0.02%
API ESCROW CORP 144A
APG
470000.00
0.02%
SLM CORP
SLM
460000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
545000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
755000.00
0.02%
YONDR JK 1 LLC 144A
YONDR
440000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
611325.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
455000.00
0.01%
BUCKEYE PARTNERS LP
BPL
490000.00
0.01%
ATI INC
ATI
435000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.01%
W&T OFFSHORE INC 144A
WTI
395000.00
0.01%
ASHLAND INC
ASH
405000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
465000.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
405000.00
0.01%
WALKER & DUNLOP INC 144A
WD
395000.00
0.01%
QXO BUILDING PRODUCTS INC 144A
BECN
395000.00
0.01%
SM ENERGY CO
SM
390000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
480000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
475551.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
400000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
390000.00
0.01%
SES SA 144A
SESGFP
485000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.01%
YUM! BRANDS INC.
YUM
400000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
METHANEX CORPORATION
MXCN
410000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
365000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
415000.00
0.01%
CRANE NXT CO
CXT
560000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
359000.00
0.01%
CLEAN HARBORS INC 144A
CLH
360000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
480000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
EMBARQ LLC
EMBARQ
1190000.00
0.01%
MUVICO LLC 144A
AMC
309000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
495000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
ROCKET COMPANIES INC 144A
RKT
295000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
676005.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
ROCKET COMPANIES INC 144A
RKT
285000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
452000.00
0.01%
STINGRAY COMPUTE LLC 144A
STNGRY
285000.00
0.01%
XPO CNW INC
CNW
270000.00
0.01%
AMERICAN AXLE & MANUFACTURING INC
AXL
271000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
273000.00
0.01%
QXO BUILDING PRODUCTS INC 144A
BECN
255000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
250000.00
0.01%
HYBAR LLC 144A
REEBAR
250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
309000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
206154.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
809104.00
0.01%
ACPRODUCTS HOLDINGS INC
ACPROD
420000.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.01%
BEAZER HOMES USA INC 144A
BZH
190000.00
0.01%
WS ESCROW LLC 144A
WS
180000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
170000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
162000.00
0.01%
DORMAN PRODUCTS INC 144A
DORM
160000.00
0.01%
TRUCK HERO 144A
TRUK
640000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
155000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
STAPLES INC RegS
SPLS
153541.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
ADI ESCROW ISSUER LLC 144A
ADIESC
90000.00
0.00%
ATI INC
ATI
85000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
82000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
GBP CASH
GBP
19444.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
685359.00
0.00%
EUR CASH
EUR
9780.00
0.00%
CHF CASH
CHF
42.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-1.02%
USD CASH
USD
-29816075.00