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total market cap:
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Watchlist
Account
iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1231
ETF rank
A$1.39 B
Marketcap
๐ช๐บ EU
Market
A$128.48
Share price
0.33%
Change (1 day)
-3.06%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Global High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
1981
Full holdings list
Weight %
Name
Ticker
Shares Held
1.38%
BLK ICS USD LEAF AGENCY DIST
-
386652.00
1.24%
EUR CASH
EUR
30124104.00
0.36%
CCO HOLDINGS LLC
CHTR
10920000.00
0.33%
ECHOSTAR CORP
SATS
9083358.00
0.32%
CVS HEALTH CORP NC5.25
CVS
8345000.00
0.29%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
6400000.00
0.28%
VODAFONE GROUP PLC
VOD
7234000.00
0.27%
TENET HEALTHCARE CORP
THC
7430000.00
0.27%
BLOCK INC
XYZ
7320000.00
0.27%
VMED O2 UK FINANCING I PLC RegS
VMED
6750000.00
0.26%
ECHOSTAR CORP
SATS
6550000.00
0.25%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7130000.00
0.24%
TENET HEALTHCARE CORP
THC
6678000.00
0.23%
ASURION LLC 144A
ASUCOR
6395000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5300000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
6235000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
4900000.00
0.21%
WULF COMPUTE LLC 144A
WULF
5570000.00
0.21%
GRIFOLS SA RegS
GRFSM
5150000.00
0.21%
ZEGONA FINANCE PLC RegS
ZEGLN
4900000.00
0.20%
ASURION LLC 144A
ASUCOR
5270000.00
0.20%
ICAHN ENTERPRISES LP
IEP
5590000.00
0.20%
PG&E CORPORATION
PCG
5240000.00
0.19%
SBA COMMUNICATIONS CORP
SBAC
5699000.00
0.19%
FIBERCOP SPA RegS
FIBCOP
4550000.00
0.19%
ORGANON & CO RegS
OGN
4650000.00
0.19%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
5325000.00
0.19%
DISH DBS CORP
DISH
5850000.00
0.19%
TENET HEALTHCARE CORP
THC
5325000.00
0.19%
TENET HEALTHCARE CORP
THC
5280000.00
0.19%
TENET HEALTHCARE CORP
THC
5135000.00
0.18%
TENET HEALTHCARE CORP
THC
4915000.00
0.18%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
4675000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4285000.00
0.18%
VERTICAL MIDCO GMBH RegS
THYELE
4270000.00
0.18%
CAB SELAS RegS
BIOGRP
4375000.00
0.17%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4092000.00
0.17%
BAYER AG NC8.25 RegS
BAYNGR
3800000.00
0.17%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
4220000.00
0.17%
AMS OSRAM AG RegS
AMSSW
3718000.00
0.17%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
4150000.00
0.16%
BALL CORPORATION
BALL
5010000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4464000.00
0.16%
APLD COMPUTECO LLC 144A
APLD
4290000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3786000.00
0.16%
TRANSDIGM INC
TDG
4555000.00
0.16%
SOFTBANK GROUP CORP RegS
SOFTBK
3825000.00
0.16%
EDP SA MTN RegS
EDPPL
3700000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
4255500.00
0.16%
VERISURE MIDHOLDING AB RegS
VERISR
3895000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4315000.00
0.16%
TEGNA INC
TGNA
4335000.00
0.16%
NRG ENERGY INC 144A
NRG
4335000.00
0.16%
ROSSINI SARL RegS
ROSINI
3645000.00
0.16%
VODAFONE GROUP PLC 60NC10 RegS
VOD
3925000.00
0.16%
FORVIA SE RegS
EOFP
3660000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
4800000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
4090000.00
0.15%
MPT FINANCE CORP RegS
MPW
3575000.00
0.15%
YUM! BRANDS INC.
YUM
4285000.00
0.15%
CELANESE US HOLDINGS LLC
CE
4045000.00
0.15%
PG&E CORPORATION
PCG
4155000.00
0.15%
PILGRIMS PRIDE CORP
PPC
3840000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
3850000.00
0.15%
TEGNA INC
TGNA
4050000.00
0.15%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
3850000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3875000.00
0.15%
ALBION FINANCING 1 SARL RegS
AGKLN
3350000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
3425000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
4200000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3670000.00
0.14%
BAYER AG NC8.5 RegS
BAYNGR
3300000.00
0.14%
YUM! BRANDS INC.
YUM
4130000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3643223.00
0.14%
CONNECT HOLDING II LLC 144A
BSPEED
4000000.00
0.14%
YUM! BRANDS INC.
YUM
3825000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3629000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3620000.00
0.14%
AMBER FINCO PLC RegS
AMBRFN
3225000.00
0.14%
VMED O2 UK FINANCING I PLC RegS
VMED
3650000.00
0.14%
BOYD GAMING CORPORATION
BYD
3855000.00
0.14%
BALL CORPORATION
BALL
3735000.00
0.14%
VOLTAGRID LLC 144A
VOLTAG
3640000.00
0.14%
IQVIA INC RegS
IQV
3421000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3735000.00
0.14%
EDP SA MTN RegS
EDPPL
3100000.00
0.14%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
2675000.00
0.13%
IHO VERWALTUNGS GMBH RegS
IHOVER
3100000.00
0.13%
MUNDYS SPA RegS
ATLIM
3323000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3670000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3555000.00
0.13%
EDGE FINCO PLC RegS
EDFINC
2560000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
3545000.00
0.13%
HILTON DOMESTIC OPERATING COMPANY
HLT
3715000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
3200000.00
0.13%
SOFIMA HOLDING SPA RegS
IMAIM
3198000.00
0.13%
VODAFONE GROUP PLC
VOD
3925000.00
0.13%
PG&E CORPORATION
PCG
3670000.00
0.13%
BALL CORPORATION
BALL
3108000.00
0.13%
PETSMART LLC 144A
PETM
3510000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
3000000.00
0.13%
AES CORPORATION (THE)
AES
3570000.00
0.13%
FRESSNAPF HOLDING SE RegS
FRSNAP
3100000.00
0.13%
ORSTED A/S RegS
ORSTED
3075000.00
0.13%
DISH DBS CORP
DISH
3685000.00
0.13%
TRANSDIGM INC 144A
TDG
3485000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2900000.00
0.13%
EIRCOM FINANCE DAC RegS
EIRCOM
3050000.00
0.13%
IHO VERWALTUNGS GMBH RegS
IHOVER
2910000.00
0.13%
TELECOM ITALIA SPA RegS
TITIM
2796000.00
0.13%
PILGRIMS PRIDE CORP
PPC
3606000.00
0.13%
VAR ENERGI ASA RegS
VARNO
2785000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
4720000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2800000.00
0.13%
VODAFONE GROUP PLC MTN RegS
VOD
2750000.00
0.13%
MUNDYS SPA MTN RegS
ATLIM
2925000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3450000.00
0.12%
IPD 3 BV RegS
IPDEBV
3150000.00
0.12%
UNITED GROUP BV RegS
ADRBID
2925000.00
0.12%
METLEN ENERGY & METALS SMSA RegS
MYTIL
2935000.00
0.12%
BAYER AG NC5.25 RegS
BAYNGR
2800000.00
0.12%
BAYER AG NC8 RegS
BAYNGR
3000000.00
0.12%
ROCKET COMPANIES INC 144A
RKT
3370000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2375000.00
0.12%
BLOCK INC
XYZ
3674000.00
0.12%
VALEO SE MTN RegS
FRFP
2800000.00
0.12%
DARLING GLOBAL FINANCE BV RegS
DAR
2925000.00
0.12%
VALEO SE MTN RegS
FRFP
2800000.00
0.12%
PUNCH FINANCE PLC RegS
PUBLN
2475000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
3438000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
3020000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2900000.00
0.12%
MGM RESORTS INTERNATIONAL
MGM
3235000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3200000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2700000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3225000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2900000.00
0.12%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3325000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2800000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3260000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2825000.00
0.12%
NGG FINANCE PLC RegS
NGGLN
2925000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3035000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2525000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
3225000.00
0.12%
RCI BANQUE SA MTN RegS
RENAUL
2700000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2725000.00
0.12%
ITELYUM REGENERATION SPA RegS
ITLYUM
2775000.00
0.12%
MGM RESORTS INTERNATIONAL
MGM
3155000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
2800000.00
0.12%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
2700000.00
0.12%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2850000.00
0.12%
ENERGY TRANSFER LP
ET
3000000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2900000.00
0.12%
ATLAS LUXCO 4 SARL RegS
UNSEAM
2825000.00
0.12%
FORVIA SE RegS
EOFP
2720000.00
0.12%
ALTICE FINANCING SA RegS
ALTICE
4050000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3312364.00
0.11%
BAYER AG RegS
BAYNGR
2700000.00
0.11%
VIKING CRUISES LTD 144A
VIKCRU
3115000.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2600000.00
0.11%
IQVIA INC RegS
IQV
2800000.00
0.11%
ILIAD SA RegS
ILDFP
2600000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2600000.00
0.11%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2700000.00
0.11%
CVS HEALTH CORP NC10
CVS
3025000.00
0.11%
ONEMAIN FINANCE CORP
OMF
3040000.00
0.11%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2500000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
3230000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2825000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3060000.00
0.11%
GBP CASH
GBP
2349721.00
0.11%
EDP SA RegS
EDPPL
2700000.00
0.11%
GRUENENTHAL GMBH RegS
GRUPHA
2625000.00
0.11%
NISSAN MOTOR CO LTD RegS
NSANY
2700000.00
0.11%
METRO BANK HOLDINGS PLC RegS
MTROLN
1975000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
3085000.00
0.11%
VZ SECURED FINANCING BV RegS
ZIGGO
2910000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
2525000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2909000.00
0.11%
PBF HOLDING COMPANY LLC
PBFENE
3115000.00
0.11%
SYNCHRONY FINANCIAL
SYF
2950000.00
0.11%
TELECOM ITALIA SPA MTN RegS
TITIM
2640000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2875000.00
0.11%
GENMAB A/S 144A
GMABDC
2920000.00
0.11%
EUTELSAT SA RegS
ETLFP
2600000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
3244000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2905000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2910000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2880000.00
0.11%
PILGRIMS PRIDE CORP
PPC
3250000.00
0.11%
FIBERCOP SPA
FIBCOP
2354000.00
0.11%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2675000.00
0.11%
VALEO SE MTN RegS
FRFP
2300000.00
0.11%
VALEO SE MTN RegS
FRFP
2700000.00
0.11%
PICARD GROUPE SAS RegS
PICSUR
2475000.00
0.11%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
2475000.00
0.11%
ONEMAIN FINANCE CORP
OMF
3170000.00
0.10%
SUNOCO LP
SUN
2981000.00
0.10%
METRO AG MTN RegS
MEOGR
2450000.00
0.10%
ILIAD SA RegS
ILDFP
2600000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2905000.00
0.10%
RHP HOTEL PROPERTIES LP
RHP
2879000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2892000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3625000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2375000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2880000.00
0.10%
SCHAEFFLER AG RegS
SHAEFF
2400000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
2300000.00
0.10%
GRIFOLS SA RegS
GRFSM
2525000.00
0.10%
BALL CORPORATION
BALL
3100000.00
0.10%
TRANSDIGM INC
TDG
2875000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2682432.00
0.10%
DUFRY ONE BV RegS
DUFNSW
2475000.00
0.10%
PARAMOUNT GLOBAL
PARA
3475000.00
0.10%
FIBERCOP SPA RegS
FIBCOP
2347000.00
0.10%
NEWELL BRANDS INC
NWL
2850000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2675000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2855000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2600000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2785000.00
0.10%
PINNACLE BIDCO PLC RegS
PURGYM
1975000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2400000.00
0.10%
GEO GROUP INC
GEO
2650000.00
0.10%
SERVICE PROPERTIES TRUST
SVC
2650000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2675000.00
0.10%
COREWEAVE INC 144A
CRWV
2945000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
2345000.00
0.10%
VODAFONE GROUP PLC MTN RegS
VOD
1900000.00
0.10%
GENESIS ENERGY LP
GEL
2645000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2825000.00
0.10%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2555000.00
0.10%
TELUS CORPORATION (NC5.25)
TCN
2700000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2900000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2925000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2670000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2425000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2920000.00
0.10%
VF CORPORATION
VFC
3055000.00
0.10%
CMA CGM SA RegS
CMACG
2335000.00
0.10%
CROWN AMERICAS LLC
CCK
2690000.00
0.10%
LHMC FINCO 2 SARL RegS
LHMCFI
2240566.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
3285000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2785000.00
0.10%
NRG ENERGY INC
NRG
2755000.00
0.10%
VERISURE HOLDING AB RegS
VERISR
2300000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2735000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2450000.00
0.10%
UNITED GROUP BV RegS
ADRBID
2400000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2605000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2815000.00
0.10%
CIDRON AIDA FINCO SARL RegS
ADVZCN
2290000.00
0.10%
SPIE SA RegS
SPIEFP
2300000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2825000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2710000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2560000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2655000.00
0.10%
GEO GROUP INC
GEO
2475000.00
0.10%
VALEO SE MTN RegS
FRFP
2200000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1925000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2655000.00
0.10%
ILIAD HOLDING SAS RegS
ILIADH
2250000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2590000.00
0.10%
NOBEL BIDCO BV RegS
PHIDOM
2400000.00
0.10%
METHANEX CORPORATION
MXCN
2636000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2807000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2760000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2605000.00
0.10%
FNAC DARTY SA RegS
FNACFP
2199000.00
0.10%
TELECOM ITALIA SPA RegS
TITIM
2178000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2225000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2000000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2615000.00
0.10%
ILIAD SA RegS
ILDFP
2200000.00
0.10%
OI EUROPEAN GROUP BV RegS
OI
2230000.00
0.09%
NEXANS SA RegS
NEXFP
2200000.00
0.09%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2175000.00
0.09%
NUSTAR LOGISTICS LP
NSUS
2480000.00
0.09%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
2669000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2620000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2747823.00
0.09%
GETLINK SE RegS
GETFP
2200000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2150000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
2200000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2710000.00
0.09%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
2650000.00
0.09%
CMA CGM SA RegS
CMACG
2250000.00
0.09%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
2275000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
2250000.00
0.09%
METHANEX CORPORATION
MXCN
2575000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2175000.00
0.09%
EUTELSAT SA RegS
ETLFP
2300000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2150000.00
0.09%
JERROLD FINCO PLC RegS
JERRGB
1875000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
2175000.00
0.09%
OLIN CORP
OLN
2585000.00
0.09%
RENAULT SA MTN RegS
RENAUL
2200000.00
0.09%
ILIAD SA RegS
ILDFP
2000000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
2575000.00
0.09%
ENCOMPASS HEALTH CORP
EHC
2585000.00
0.09%
VIVION INVESTMENTS SARL MTN RegS
VIVION
2216057.00
0.09%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
2100000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
2100000.00
0.09%
SCHAEFFLER AG MTN RegS
SHAEFF
2100000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2515000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2528416.00
0.09%
OEG FINANCE PLC RegS
OEGFIN
2043000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
2100000.00
0.09%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
2200000.00
0.09%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2200000.00
0.09%
EDP SA MTN RegS
EDPPL
2000000.00
0.09%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
2075000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
2275000.00
0.09%
ELIOR GROUP SA RegS
ELIOR
2075000.00
0.09%
NAVIENT CORP
NAVI
2609000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
2125000.00
0.09%
HEATHROW FINANCE PLC RegS
HTHROW
1850000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2395000.00
0.09%
1261229 BC LTD 144A
BHCCN
2337000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2645000.00
0.09%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
2125000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2025000.00
0.09%
IHO VERWALTUNGS GMBH RegS
IHOVER
1950000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
2175000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2395000.00
0.09%
SNF GROUP SA RegS
SNFF
2061000.00
0.09%
NRG ENERGY INC 144A
NRG
2400000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2365000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2255000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
2025000.00
0.09%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
2240000.00
0.09%
ALTICE FINANCING SA RegS
ALTICE
3075000.00
0.09%
FINNAIR OYJ RegS
FOY
2000000.00
0.09%
ERAMET SA RegS
ERAFP
2200000.00
0.09%
CARNIVAL PLC
CCL
2275000.00
0.09%
GENESIS ENERGY LP
GEL
2310000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC
AXL
2465000.00
0.09%
CAD CASH
CAD
3307264.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2100000.00
0.09%
TENET HEALTHCARE CORP
THC
2405000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1950000.00
0.09%
RAY FINANCING LLC RegS
SUNMED
2025000.00
0.09%
ALPHA BANK SA MTN RegS
ALPHA
1900000.00
0.09%
AFFLELOU SAS RegS
AAFFP
2000000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2390000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1925000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2290039.00
0.08%
OPMOBILITY SE RegS
OPMFP
1900000.00
0.08%
HUB INTERNATIONAL LTD 144A
HBGCN
2275000.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2000000.00
0.08%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1975000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1970000.00
0.08%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.08%
TUI AG RegS
TUIGR
1945000.00
0.08%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2290000.00
0.08%
CERBA HEALTHCARE SA RegS
CERBA
2775000.00
0.08%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1900000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2305000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2190000.00
0.08%
ARDAGH GROUP SA RegS
ARGID
2125000.00
0.08%
WEBUILD SPA RegS
IPGIM
1825000.00
0.08%
ORSTED A/S RegS
ORSTED
2084000.00
0.08%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1950000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
2016000.00
0.08%
NAVIENT CORP
NAVI
2313000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1800000.00
0.08%
WHIRLPOOL CORPORATION
WHR
2375000.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
1945000.00
0.08%
ICAHN ENTERPRISES LP
IEP
2320000.00
0.08%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1825000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
1995000.00
0.08%
TRANSDIGM INC 144A
TDG
2275000.00
0.08%
WEBUILD SPA RegS
IPGIM
1850000.00
0.08%
DENTSPLY SIRONA INC
XRAY
2225000.00
0.08%
KENNEDY-WILSON INC
KW
2351000.00
0.08%
WHIRLPOOL CORPORATION
WHR
2315000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2305000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2150000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2295000.00
0.08%
MGM RESORTS INTERNATIONAL
MGM
2229000.00
0.08%
AVIS BUDGET FINANCE PLC RegS
CAR
2025000.00
0.08%
WHIRLPOOL CORPORATION
WHR
2275000.00
0.08%
REXEL SA RegS
RXLFP
2005000.00
0.08%
GENESIS ENERGY LP
GEL
2110000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2235000.00
0.08%
AIR FRANCE-KLM MTN RegS
AFFP
1700000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
1895000.00
0.08%
B&G FOODS INC
BGS
2275000.00
0.08%
CECONOMY AG RegS
CECGR
1875000.00
0.08%
ILIAD SA RegS
ILDFP
1900000.00
0.08%
OVH GROUPE SAS RegS
OVH
1950000.00
0.08%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1876000.00
0.08%
FORVIA SE RegS
EOFP
1900000.00
0.08%
AECOM 144A
ACM
2210000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2215000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1900000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2250000.00
0.08%
NEPTUNE BIDCO US INC 144A
NLSN
2175000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2210000.00
0.08%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1900000.00
0.08%
JERROLD FINCO PLC RegS
JERRGB
1600000.00
0.08%
GOLDSTORY SAS RegS
THOEUR
1975000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2225000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
2110000.00
0.08%
IGT LOTTERY HOLDINGS BV RegS
IGT
1875000.00
0.08%
PLT VII FINANCE SARL RegS
BITELV
1850000.00
0.08%
UNITED GROUP BV RegS
ADRBID
1925000.00
0.08%
DUFRY ONE BV RegS
DUFNSW
1875000.00
0.08%
WEBUILD SPA RegS
IPGIM
1775000.00
0.08%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1875000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
ESSELUNGA SPA RegS
ESSLNG
1950000.00
0.08%
MURPHY OIL USA INC
MUSA
2200000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2155000.00
0.08%
ILIAD SA RegS
ILDFP
1800000.00
0.08%
PAPREC HOLDING SA RegS
PAPREC
1925000.00
0.08%
AEGIS LUX 1A SARL RegS
AEGILU
1875000.00
0.08%
VF CORPORATION
VFC
1825000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2260000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1801000.00
0.08%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1775000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2160000.00
0.08%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2050000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2155000.00
0.08%
LAMAR MEDIA CORP
LAMR
2255000.00
0.08%
LAMAR MEDIA CORP
LAMR
2225000.00
0.08%
LOXAM SAS RegS
LOXAM
1875000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1625000.00
0.08%
MOBILUX FINANCE SAS RegS
MOBLUX
1883000.00
0.08%
LOARRE INVESTMENTS SARL RegS
LOARRE
1800000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
1895000.00
0.08%
ICAHN ENTERPRISES LP
IEP
2550000.00
0.08%
CROWN AMERICAS LLC
CCK
2100000.00
0.08%
NEWELL BRANDS INC
NWL
2105000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1750000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2075000.00
0.08%
EDP SA MTN RegS
EDPPL
1900000.00
0.08%
SILGAN HOLDINGS INC
SLGN
1925000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1775000.00
0.08%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2425000.00
0.08%
KENNEDY-WILSON INC
KW
2255000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1575000.00
0.08%
SHIBA BIDCO SPA RegS
ARCPLN
1850000.00
0.08%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1889000.00
0.08%
BLOCK INC 144A
XYZ
2150000.00
0.08%
POST HOLDINGS INC 144A
POST
2135000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
1985000.00
0.08%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
1850000.00
0.08%
ERAMET SA RegS
ERAFP
1800000.00
0.08%
DEUCE FINCO PLC RegS
DAVLLO
1575000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
CT INVESTMENT GMBH RegS
CBRSER
1775000.00
0.08%
NEOPHARMED GENTILI SPA RegS
NEGENT
1750000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2575000.00
0.08%
ZIGGO BV RegS
ZIGGO
1945000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1550000.00
0.08%
PILGRIMS PRIDE CORP
PPC
1900000.00
0.08%
ALLY FINANCIAL INC
ALLY
2065000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2105000.00
0.08%
CASTLE UK FINCO PLC RegS
MLRHOM
1550000.00
0.08%
BUBBLES BIDCO SPA RegS
BBIDCO
1760000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1990000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1800000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2070000.00
0.08%
OI EUROPEAN GROUP BV RegS
OI
1775000.00
0.08%
ORSTED A/S RegS
ORSTED
1770000.00
0.08%
GUALA CLOSURES SPA RegS
GCLIM
1875000.00
0.08%
VERISURE HOLDING AB RegS
VERISR
1791000.00
0.08%
HEIMSTADEN AB MTN RegS
HEIMST
1700000.00
0.08%
APTIV SWISS HOLDINGS LTD
APTV
2025000.00
0.08%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
2200000.00
0.07%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1720000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1850000.00
0.07%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
1800000.00
0.07%
SUNOCO LP
SUN
2050000.00
0.07%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2025000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2486000.00
0.07%
NAVIENT CORP
NAVI
2060000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2177000.00
0.07%
ASHLAND SERVICES BV RegS
ASH
1850000.00
0.07%
RCI BANQUE SA MTN RegS
RENAUL
1700000.00
0.07%
CALIFORNIA BUYER LIMITED RegS
AY
1775000.00
0.07%
VODAFONE GROUP PLC RegS
VOD
1735000.00
0.07%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1975000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2090000.00
0.07%
EUSHI FINANCE INC
EMACN
1950000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1900000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
1750000.00
0.07%
NEWELL BRANDS INC
NWL
2050000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1925000.00
0.07%
VOLVO CAR AB RegS
VOVCAB
1700000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1745000.00
0.07%
CENTRICA PLC RegS
CNALN
1475000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
1825000.00
0.07%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
2008000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2010000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
2025000.00
0.07%
CENTRAL GARDEN & PET COMPANY
CENT
2100000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2125000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2160000.00
0.07%
SERVICE PROPERTIES TRUST
SVC
2000000.00
0.07%
VF CORPORATION
VFC
1875000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1995000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1775000.00
0.07%
EDISON INTERNATIONAL
EIX
1925000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2175000.00
0.07%
ORSTED A/S RegS
ORSTED
2050000.00
0.07%
PROGROUP AG RegS
PROGRP
1700000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2085000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1965000.00
0.07%
NEXANS SA RegS
NEXFP
1600000.00
0.07%
TWILIO INC
TWLO
2090000.00
0.07%
LOXAM SAS RegS
LOXAM
1665000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
2075000.00
0.07%
SCHAEFFLER AG RegS
SHAEFF
1698000.00
0.07%
NORDSTROM INC
JWN
2075000.00
0.07%
X3G MERGECO SPA RegS
XGMRGO
1875000.00
0.07%
PROJECT GRAND (UK) PLC RegS
PURGRO
1650000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1800000.00
0.07%
ALSTRIA OFFICE AG RegS
AOXGR
1600000.00
0.07%
WARNERMEDIA HOLDINGS INC
WBD
1975000.00
0.07%
REXEL SA RegS
RXLFP
1750000.00
0.07%
VZ SECURED FINANCING BV 144A
ZIGGO
2000000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1663000.00
0.07%
LAMAR MEDIA CORP
LAMR
2080000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
1650000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
2024000.00
0.07%
SES SA 30NC5 MTN RegS
SESGFP
1725000.00
0.07%
PACIFICORP
BRKHEC
2050000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1750000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1700000.00
0.07%
KENNEDY-WILSON INC
KW
2015000.00
0.07%
TWILIO INC
TWLO
2020000.00
0.07%
PACHELBEL BIDCO SPA RegS
MLTIVR
1650000.00
0.07%
SES SA 30NC8 MTN RegS
SESGFP
1700000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1675000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1800000.00
0.07%
TELECOM ITALIA SPA MTN RegS
TITIM
1761000.00
0.07%
AAREAL BANK AG MTN RegS
AARB
1600000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1845000.00
0.07%
EG GLOBAL FINANCE PLC RegS
EGBLFN
1525000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1905000.00
0.07%
TELEFLEX INCORPORATED
TFX
1925000.00
0.07%
NEWELL BRANDS INC
NWL
1860000.00
0.07%
AES CORPORATION (THE)
AES
1950000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1650000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
1625000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1915000.00
0.07%
NJJ CONTINENTAL SA RegS
MATTER
1600000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1775000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
1400000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegS
ZZZCN
2525000.00
0.07%
WYNN MACAU LTD 144A
WYNMAC
1885000.00
0.07%
NAVIENT CORP
NAVI
1710000.00
0.07%
GALAXY BIDCO LTD RegS
DGGLN
1350000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1795000.00
0.07%
GENESIS ENERGY LP
GEL
1745000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
2100000.00
0.07%
APA INFRASTRUCTURE LTD RegS
APAAU
1500000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1835000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
2000000.00
0.07%
SCHAEFFLER AG MTN RegS
SHAEFF
1600000.00
0.07%
EDISON INTERNATIONAL
EIX
1775000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1815000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1905000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1725000.00
0.07%
FMC CORPORATION
FMC
2775000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
1835000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1800000.00
0.07%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1625000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1850000.00
0.07%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1600000.00
0.07%
ADT SECURITY CORP 144A
ADT
1835000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1675000.00
0.07%
888 ACQUISITIONS LTD RegS
GAMHOL
1450000.00
0.07%
ALLY FINANCIAL INC
ALLY
1865000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1750000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1825000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1790000.00
0.07%
ENERGY TRANSFER LP
ET
1725000.00
0.07%
PG&E CORPORATION
PCG
1830000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.07%
METRO AG RegS
MEOGR
1475000.00
0.07%
OLIN CORP
OLN
1903000.00
0.07%
MOBICO GROUP PLC MTN RegS
MCGLN
1835000.00
0.07%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
1700000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1500000.00
0.07%
NEINOR HOMES SA RegS
HOMESM
1500000.00
0.07%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
1550000.00
0.06%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1745000.00
0.06%
MAHLE GMBH MTN RegS
MAHLGR
1600000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1550000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
1600000.00
0.06%
FIBERCOP SPA MTN
FIBCOP
1350000.00
0.06%
PARAMOUNT GLOBAL
PARA
2405000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1600000.00
0.06%
BATH & BODY WORKS INC
BBWI
1764000.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1825000.00
0.06%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1550000.00
0.06%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1775000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1765000.00
0.06%
NAVIENT CORP
NAVI
1850000.00
0.06%
FIBER BIDCO SPA RegS
FEDRIG
1625000.00
0.06%
GENMAB A/S 144A
GMABDC
1680000.00
0.06%
TUI CRUISES GMBH RegS
TUICRU
1525000.00
0.06%
WHIRLPOOL EMEA FINANCE SARL
WHR
1670000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
3085000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1750000.00
0.06%
DIVERSIFIED HEALTHCARE TRUST
DHC
2000000.00
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1825000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.06%
BAYER AG NC5.5 RegS
BAYNGR
1500000.00
0.06%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1775000.00
0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1745000.00
0.06%
ATI INC
ATI
1695000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1735000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1530000.00
0.06%
SUNOCO LP 144A
SUN
1725000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1780000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1517000.00
0.06%
CARNIVAL PLC RegS
CCL
1460000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1740000.00
0.06%
LOXAM SAS RegS
LOXAM
1455000.00
0.06%
NISSAN MOTOR CO LTD RegS
NSANY
1435000.00
0.06%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1475000.00
0.06%
AZELIS FINANCE NV RegS
AZELIS
1450000.00
0.06%
FORVIA SE RegS
EOFP
1500000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1700000.00
0.06%
BATH & BODY WORKS INC
BBWI
1720000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
1665000.00
0.06%
BOPARAN FINANCE PLC RegS
BOPRLN
1192500.00
0.06%
TELE COLUMBUS AG RegS
TCGR
2407937.00
0.06%
QXO BUILDING PRODUCTS INC 144A
BECN
1635000.00
0.06%
VIRIDIEN SA RegS
VIRIFP
1368071.00
0.06%
FIBERCOP SPA
FIBCOP
1564000.00
0.06%
REXEL SA RegS
RXLFP
1410000.00
0.06%
NAVIENT CORP
NAVI
1820000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1660000.00
0.06%
BLOCK INC 144A
XYZ
1700000.00
0.06%
VF CORPORATION
VFC
1850000.00
0.06%
HT TROPLAST GMBH RegS
PRFINE
1425000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1685000.00
0.06%
AVANTOR FUNDING INC RegS
AVTR
1475000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
1600000.00
0.06%
BELDEN INC RegS
BDC
1450000.00
0.06%
FORVIA SE RegS
EOFP
1475000.00
0.06%
MKS INSTRUMENTS INC RegS
MKSI
1475000.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1375000.00
0.06%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
1175000.00
0.06%
WOLSELEY GROUP FINCO LTD RegS
WOLSLY
1275000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1778000.00
0.06%
TKC HOLDINGS 144A
TKCHOL
1635000.00
0.06%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1600000.00
0.06%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1750000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1760000.00
0.06%
CELSA OPCO SAU RegS
BRNAES
1365000.00
0.06%
SUNOCO LP 144A
SUN
1600000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
1376000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1630000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1450000.00
0.06%
WBI OPERATING LLC 144A
WBI
1575000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2075000.00
0.06%
MAXAM PRILL SARL RegS
MXPRLL
1375000.00
0.06%
BUCKEYE PARTNERS LP
BPL
1630000.00
0.06%
KOHLS CORP
KSS
1944000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1560000.00
0.06%
BALL CORPORATION
BALL
1425000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
1425000.00
0.06%
VF CORPORATION
VFC
1650000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1710000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1540000.00
0.06%
DRAX FINCO PLC RegS
DRXLN
1325000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1610000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1675000.00
0.06%
NEXANS SA RegS
NEXFP
1300000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1505000.00
0.06%
PACIFICORP
BRKHEC
1575000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
1250000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1680000.00
0.06%
ORSTED A/S RegS
ORSTED
1550000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1640000.00
0.06%
GRAY MEDIA INC 144A
GTN
1545000.00
0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1375000.00
0.06%
BPER BANCA SPA MTN RegS
BPEIM
1262000.00
0.06%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1400000.00
0.06%
JANE STREET GROUP LLC 144A
JANEST
1520000.00
0.06%
SCIL IV LLC RegS
PLYIM
1300000.00
0.06%
ONTEX GROUP NV RegS
ONTEX
1425000.00
0.06%
TRANSDIGM INC 144A
TDG
1535000.00
0.06%
CHEMOURS COMPANY
CC
1543000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1550000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1650000.00
0.06%
DAVITA INC 144A
DVA
1600000.00
0.06%
TRANSDIGM INC 144A
TDG
1525000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1422000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1528000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1535000.00
0.06%
LUTECH SPA RegS
LUTECH
1350000.00
0.06%
FORVIA SE RegS
EOFP
1400000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1650000.00
0.06%
UKG INC 144A
ULTI
1600000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1650000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1570000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1641000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.06%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
1400000.00
0.06%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.06%
PINNACLE BIDCO PLC RegS
PURGYM
1275000.00
0.06%
GOODYEAR EUROPE BV RegS
GT
1375000.00
0.06%
MOTION BONDCO DAC RegS
MERLLN
1425000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1450000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1475000.00
0.05%
ATHENAHEALTH GROUP INC 144A
ATHENA
1635000.00
0.05%
LAMAR MEDIA CORP
LAMR
1510000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1550000.00
0.05%
STAPLES INC 144A
SPLS
1650000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1490000.00
0.05%
NORDSTROM INC
JWN
1660000.00
0.05%
TELUS CORP (NC5.25)
TCN
1500000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1260000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1465000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1440000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1286657.00
0.05%
SM ENERGY CO
SM
1505000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1175000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1450000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1500000.00
0.05%
GRUPPO SAN DONATO SPA RegS
GRSADO
1275000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1445000.00
0.05%
WAGA BONDCO LIMITED RegS
WAGABD
1300000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1336144.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1400000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1225000.00
0.05%
SS&C TECHNOLOGIES INC 144A
SSNC
1469000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1525000.00
0.05%
ONE HOTELS GMBH RegS
ONHOGM
1180000.00
0.05%
EMERIA SAS RegS
FONFP
1525000.00
0.05%
BRUNELLO BIDCO SPA RegS
TITANL
1300000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
1450000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1175000.00
0.05%
PAYSAFE FINANCE PLC RegS
PSFE
1500000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1435000.00
0.05%
IQVIA INC 144A
IQV
1425000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1450000.00
0.05%
SPCM SA RegS
SNFF
1300000.00
0.05%
LUNA 2.5 SARL RegS
URBASR
1250000.00
0.05%
DPL INC
AES
1474000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1550000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1435000.00
0.05%
ACCORINVEST GROUP SA RegS
ACCINV
1220000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1405000.00
0.05%
TRANSDIGM INC 144A
TDG
1430000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1275000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1277000.00
0.05%
PAPREC HOLDING SA RegS
PAPREC
1250000.00
0.05%
BOOTS GROUP FINCO LP RegS
BOOTFN
1225000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1425000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
1175000.00
0.05%
UPCB FINANCE VII LTD RegS
SUNN
1251561.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1365000.00
0.05%
TEAM HEALTH HOLDINGS INC 144A
TMH
1340500.00
0.05%
EDREAMS ODIGEO SA RegS
EDRSM
1450000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1425000.00
0.05%
GRAY MEDIA INC 144A
GTN
1405000.00
0.05%
TELECOM ITALIA SPA MTN RegS
TITIM
1225000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1200000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1375000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
1225000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1485000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1350000.00
0.05%
EUSHI FINANCE INC
EMACN
1400000.00
0.05%
EOLO SPA RegS
EOLOSP
1350000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1125000.00
0.05%
SILGAN HOLDINGS INC RegS
SLGN
1225000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1503665.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1485000.00
0.05%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1250000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1360000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
1390000.00
0.05%
SPA HOLDINGS 3 OY RegS
AHLMUN
1225000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1415000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1439096.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1380000.00
0.05%
CMA CGM SA RegS
CMACG
1225000.00
0.05%
EW SCRIPPS CO 144A
SSP
1395000.00
0.05%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1000000.00
0.05%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1175000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1400000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1535000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1700000.00
0.05%
TOPBUILD CORP 144A
BLD
1370000.00
0.05%
UNITED GROUP BV RegS
ADRBID
1175000.00
0.05%
BANCA IFIS SPA MTN RegS
IFIM
1150000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1390000.00
0.05%
DOVALUE SPA RegS
DOBIM
1145000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1345000.00
0.05%
BFF BANK SPA MTN RegS
BFFIM
1150000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
TAKKO FASHION GMBH RegS
TAKFAS
1080000.00
0.05%
SES SA MTN RegS
SESGFP
1200000.00
0.05%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1200000.00
0.05%
FERRELLGAS LP 144A
FGP
1400000.00
0.05%
HEATHROW FINANCE PLC RegS
HTHROW
1100000.00
0.05%
WAYFAIR LLC 144A
W
1340000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1325000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
1200000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1325000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1350000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1325000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1175000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1350000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1425000.00
0.05%
PLAYTECH PLC RegS
PTECLN
1170000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
PROGROUP AG RegS
PROGRP
1148000.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1325000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1300000.00
0.05%
REKEEP SPA RegS
MANTEN
1325000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
1125000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
1450000.00
0.05%
UGI INTERNATIONAL LLC RegS
UGI
1225000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1310000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1305000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1275000.00
0.05%
CHEMOURS COMPANY 144A
CC
1325000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1305000.00
0.05%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
1175000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1330000.00
0.05%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1150000.00
0.05%
BALL CORPORATION
BALL
1300000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1375000.00
0.05%
FERRELLGAS LP 144A
FGP
1240000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1150000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
1100000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
ORGANON & CO 144A
OGN
1335000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1725000.00
0.05%
LUNA 1.5 SARL RegS
URBPIK
1075000.00
0.05%
VZ SECURED FINANCING BV RegS
ZIGGO
1175000.00
0.05%
PETSMART LLC 144A
PETM
1255000.00
0.05%
ICELAND BONDCO PLC RegS
ICELTD
915000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1000000.00
0.05%
DERICHEBOURG SA RegS
DBGFP
1175000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1203000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.05%
SUNOCO LP 144A
SUN
1325000.00
0.05%
BENTELER INTERNATIONAL AG RegS
BENTLR
1050000.00
0.05%
ILIAD SA RegS
ILDFP
1100000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1100000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1350000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1500000.00
0.05%
NJJ CONTINENTAL SA RegS
MATTER
1125000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
1310000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1075000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1075000.00
0.05%
TRANSDIGM INC 144A
TDG
1245000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1350000.00
0.05%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1150000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1100000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1200000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1375000.00
0.05%
TRAVEL + LEISURE CO
TNL
1240000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1075000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1125000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1100000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1150000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1170000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1260000.00
0.04%
FNAC DARTY SA RegS
FNACFP
1050000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1240000.00
0.04%
SIG PLC RegS
SHILN
1125000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegS
GTWICK
925000.00
0.04%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
1000000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1125000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1225000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1250000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
1235000.00
0.04%
CARVANA CO 144A
CVNA
1141390.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1245000.00
0.04%
SUNRISE HOLDCO IV BV RegS
SUNN
1080000.00
0.04%
BELDEN INC RegS
BDC
1100000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1175000.00
0.04%
SM ENERGY CO 144A
SM
1240000.00
0.04%
FRONERI LUX FINCO SARL RegS
ICECR
1100000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1150000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1145000.00
0.04%
SHIFT4 PAYMENTS LLC 144A
FOUR
1245000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1225000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1025000.00
0.04%
SES SA MTN RegS
SESGFP
1025000.00
0.04%
COREWEAVE INC 144A
CRWV
1230000.00
0.04%
BOELS TOPHOLDING BV RegS
BOELST
1025000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
1059000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1210000.00
0.04%
NEPTUNE BIDCO US INC 144A
NLSN
1175000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1200000.00
0.04%
TELUS CORP (NC10.25)
TCN
1200000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1350000.00
0.04%
PIAGGIO & C SPA RegS
PIAGIM
975000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1180000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1185000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.04%
CONNECT FINCO SARL 144A
ISATLN
1095000.00
0.04%
BANCA IFIS SPA MTN RegS
IFIM
1025000.00
0.04%
SES SA MTN RegS
SESGFP
1000000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1195000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1000000.00
0.04%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1000000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1370000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
1110000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1190000.00
0.04%
MUVICO LLC 144A
AMC
1236750.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
1145000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1100000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
CEETRU
1000000.00
0.04%
VALEO SE MTN RegS
FRFP
1000000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
900000.00
0.04%
SHERWOOD FINANCING PLC RegS
ARWLN
875000.00
0.04%
TRANSDIGM INC 144A
TDG
1135000.00
0.04%
CVR ENERGY INC 144A
CVI
1180000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1175000.00
0.04%
VAIL RESORTS INC 144A
MTN
1125000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
985000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1000000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1150000.00
0.04%
BFF BANK SPA MTN RegS
BFFIM
960000.00
0.04%
888 ACQUISITIONS LTD RegS
GAMHOL
1100000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.04%
ALSTRIA OFFICE AG RegS
AOXGR
1000000.00
0.04%
DEEPOCEAN LTD RegS
DEPOCN
950000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1135000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1100000.00
0.04%
GESTAMP AUTOMOCION SA RegS
GESTSM
975000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
1250000.00
0.04%
EROSKI S COOP RegS
EROSKI
950000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
975000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1175000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
775000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1100000.00
0.04%
DISH DBS CORP 144A
DISH
1155000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
975000.00
0.04%
SUNOCO LP 144A
SUN
1100000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1000000.00
0.04%
TENNECO LLC 144A
TENINC
1125000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
925000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1014480.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1100000.00
0.04%
SYNTHOMER PLC RegS
YULCLN
1286000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1075000.00
0.04%
FLOS B&B ITALIA SPA RegS
INTDGP
900000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
1100000.00
0.04%
LOXAM SAS RegS
LOXAM
950000.00
0.04%
FORVIA SE RegS
EOFP
925000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
1325000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1155000.00
0.04%
WBI OPERATING LLC 144A
WBI
1075000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1175000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1230000.00
0.04%
CCF HOLDING SAS RegS
CCFHLD
900000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
950000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
883000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1100000.00
0.04%
MCAFEE CORP 144A
MCFE
1325000.00
0.04%
NOVELIS CORP 144A
HNDLIN
1135000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1060000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1110000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
875000.00
0.04%
CVR ENERGY INC 144A
CVI
1090000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.04%
KANE BIDCO LTD RegS
TRUEPT
800000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
KIER GROUP PLC RegS
KIELN
775000.00
0.04%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1050000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1015000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1100000.00
0.04%
ENTAIN PLC RegS
ENTLN
925000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144A
VST
995000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1035000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1095000.00
0.04%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
950000.00
0.04%
SNAP INC 144A
SNAP
1035000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
1040000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1050000.00
0.04%
ACRISURE LLC 144A
ACRISU
1075000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
880000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1000000.00
0.04%
SUNOCO LP 144A
SUN
1060000.00
0.04%
FAIR ISAAC CORP 144A
FAIRIC
1025000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1075000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
925000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
975000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1050000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1035000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
900000.00
0.04%
REXEL SA RegS
RXLFP
875000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1000000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
980000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
904000.00
0.04%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
955000.00
0.04%
MOBILUX FINANCE SAS RegS
MOBLUX
850000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegS
BPYUCN
1400000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1015000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
ARDONAGH FINCO LTD 144A
ARDGRP
1000000.00
0.04%
OPAL BIDCO SAS RegS
OPALBD
850000.00
0.04%
LEVI STRAUSS & CO RegS
LEVI
875000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
980000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
875000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
ENTEGRIS INC 144A
ENTG
1000000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
1005000.00
0.04%
LABORATOIRE EIMER SELAS RegS
BIOGRP
925000.00
0.04%
GTC FINANCE DAC RegS
GTCAPW
900000.00
0.04%
HAPAG-LLOYD AG RegS
HPLGR
875000.00
0.04%
ORGANON & CO 144A
OGN
1125000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
985000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
900000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
975000.00
0.04%
Q-PARK HOLDING I BV RegS
QPARKH
870000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1040000.00
0.04%
BOOTS GROUP FINCO LP RegS
BOOTFN
725000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
825000.00
0.04%
LIGHTNING POWER LLC 144A
LIGPLL
940000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1025000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1000000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
985000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1025000.00
0.03%
BELDEN INC RegS
BDC
850000.00
0.03%
CQP HOLDCO LP 144A
BLKCQP
975000.00
0.03%
SES SA MTN RegS
SESGFP
875000.00
0.03%
FMC CORPORATION
FMC
1100000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
970000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
1110000.00
0.03%
TRANSDIGM INC 144A
TDG
955000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
935000.00
0.03%
STONEX GROUP INC 144A
SNEX
925000.00
0.03%
FIBER MIDCO SPA RegS
FEDRIG
1100000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
900000.00
0.03%
VAIL RESORTS INC 144A
MTN
950000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
925000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
1015000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
930000.00
0.03%
MUNDYS SPA MTN RegS
ATLIM
825000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
920000.00
0.03%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
841276.00
0.03%
DISH NETWORK CORP 144A
DISH
895000.00
0.03%
DAVITA INC 144A
DVA
1030000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
935000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
945000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
850000.00
0.03%
HERC HOLDINGS ESCROW INC 144A
HRI
900000.00
0.03%
DAVITA INC 144A
DVA
915000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
935000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
975000.00
0.03%
FORVIA SE 144A
EOFP
875000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
850000.00
0.03%
FORVIA SE 144A
EOFP
900000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
875000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
895000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1250000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
1050000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
800000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
915000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
910000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
930000.00
0.03%
CHEMOURS COMPANY 144A
CC
975000.00
0.03%
IMOLA MERGER CORP 144A
IM
925000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
880000.00
0.03%
SNAP INC 144A
SNAP
920000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
875000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
920000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
910000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
885000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
870000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
903000.00
0.03%
SES SA MTN RegS
SESGFP
800000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
880000.00
0.03%
CNX RESOURCES CORP 144A
CNX
905000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
920000.00
0.03%
IM GROUP SAS RegS
IMGRP
925000.00
0.03%
TRANSDIGM INC 144A
TDG
850000.00
0.03%
VIVION INVESTMENTS SARL MTN RegS
VIVION
800000.00
0.03%
POST HOLDINGS INC 144A
POST
875000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
900000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
870000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
775000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
900000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
875000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
775000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegS
ARQIVA
750000.00
0.03%
CHEMOURS COMPANY 144A
CC
890000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
855000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
900000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
890000.00
0.03%
ENERGEAN PLC RegS
ENOGLN
750000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
830000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
925000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
875000.00
0.03%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
775000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
930000.00
0.03%
MURPHY OIL CORPORATION
MUR
880000.00
0.03%
HEIMSTADEN AB MTN RegS
HEIMST
725000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
850000.00
0.03%
HEATHROW FINANCE PLC RegS
HTHROW
667000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
930000.00
0.03%
HERC HOLDINGS INC 144A
HRI
870000.00
0.03%
SUNOCO LP 144A
SUN
870000.00
0.03%
SAMSONITE FINCO SARL RegS
SAMISA
750000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
835000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
875000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
880000.00
0.03%
TRANSDIGM INC 144A
TDG
815000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
860000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
900000.00
0.03%
CIDRON ATRIUM SE RegS
ALLOHE
750000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
725000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
850000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
815000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
820000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
855000.00
0.03%
ALMIRALL SA RegS
ALMSM
725000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
940000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
925000.00
0.03%
FMC CORPORATION
FMC
950000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
815000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
845000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
900000.00
0.03%
VICTORIA PLC RegS
VCPLN
992517.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
780000.00
0.03%
TOPBUILD CORP 144A
BLD
875000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
725000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1150000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
700000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
760000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
800000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
700000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
875000.00
0.03%
UNITED GROUP BV RegS
ADRBID
700000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
825000.00
0.03%
WEBUILD SPA RegS
IPGIM
675000.00
0.03%
TRONOX INC 144A
TROX
790000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
860000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
800000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
755000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
775000.00
0.03%
NRG ENERGY INC 144A
NRG
780000.00
0.03%
POST HOLDINGS INC 144A
POST
805000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
845000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
845000.00
0.03%
SNC LAVALIN GROUP INC.
ATRLCN
1050000.00
0.03%
SABRE GLBL INC 144A
SABHLD
935000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
705000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
725000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
875000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
950000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
702000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
770000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
820000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
775000.00
0.03%
SNC LAVALIN GROUP INC. RegS
ATRLCN
1000000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
825000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
825000.00
0.03%
GOEASY LTD 144A
GSYCN
905000.00
0.03%
POST HOLDINGS INC 144A
POST
750000.00
0.03%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
675000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
715000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
760000.00
0.03%
PCC GLOBAL PLC RegS
PCCGLO
750000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
830000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
715000.00
0.03%
SM ENERGY CO 144A
CIVI
715000.00
0.03%
ARDONAGH FINCO LTD RegS
ARDGRP
650000.00
0.03%
CIVITAS RESOURCES INC 144A
CIVI
725000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
550000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
2525000.00
0.03%
POST HOLDINGS INC 144A
POST
750000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
750000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
900000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
746000.00
0.03%
SECURE WASTE INFRA CORP
SESCN
1000000.00
0.03%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
650000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
730000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
850000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
720000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
730000.00
0.03%
PCF GMBH RegS
PFLEID
1535250.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
720000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
730000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
800000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
750000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1075000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
735000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
760000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
725000.00
0.03%
UNITED GROUP BV RegS
ADRBID
625000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
740000.00
0.03%
SUNRISE FINCO I BV RegS
SUNN
625000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
700000.00
0.03%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
625000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
740000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
695000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
725000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
695000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
675000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
725000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
680000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
770000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
740000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
775000.00
0.03%
HERENS MIDCO SARL RegS
LNZING
1775000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
675000.00
0.03%
VITAL ENERGY INC 144A
CRGYFN
680000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
695000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
660000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
650000.00
0.02%
POST HOLDINGS INC 144A
POST
725000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
700000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
760000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
675000.00
0.02%
SABRE GLBL INC 144A
SABHLD
824000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
680000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
600000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
800000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
725000.00
0.02%
RB GLOBAL HOLDINGS INC 144A
RBACN
645000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
675000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
675000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
635000.00
0.02%
TEAMSYSTEM SPA RegS
TITANL
625000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
575000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
670000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
875000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
670000.00
0.02%
TOPBUILD CORP 144A
BLD
700000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
715000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
625000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
650000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
700000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
660000.00
0.02%
DOVALUE SPA RegS
DOBIM
575000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
685000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
675000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
635000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
650000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
650000.00
0.02%
BAUSCH + LOMB CORP 144A
BLCOCN
630000.00
0.02%
CLARIOS GLOBAL LP RegS
POWSOL
575000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
593842.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
575000.00
0.02%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
650000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
630000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
635000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
625000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
600000.00
0.02%
ENDO FINANCE HOLDINGS INC 144A
ENDP
605000.00
0.02%
ION PLATFORM FINANCE SARL RegS
IONPLA
675000.00
0.02%
ADT SECURITY CORP 144A
ADT
675000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
645000.00
0.02%
ACRISURE LLC 144A
ACRISU
635000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
666000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
675000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
675000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
715000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
675000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.02%
YUM! BRANDS INC. 144A
YUM
650000.00
0.02%
FR BONDCO RegS
PICSUR
550000.00
0.02%
SHIFT4 PAYMENTS INC RegS
FOUR
575000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
615000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
625000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
550000.00
0.02%
GRAY MEDIA INC 144A
GTN
800000.00
0.02%
CYPRIUM CORPORATION 144A
VGNT
630000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
630000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
610000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
625000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
580000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
570000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
625000.00
0.02%
VALARIS LTD 144A
VAL
580000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
575000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
500000.00
0.02%
ZIGGO BV 144A
ZIGGO
650000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
590000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
590000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
605000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
585000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
575000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
555000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
575000.00
0.02%
GEN DIGITAL INC 144A
GEN
600000.00
0.02%
NRG ENERGY INC 144A
NRG
650000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
605000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
575000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
560000.00
0.02%
LITHIA MOTORS INC 144A
LAD
625000.00
0.02%
SUNOCO LP 144A
SUN
585000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
665000.00
0.02%
FUTURE PLC RegS
FUTR
475000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
605000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
600000.00
0.02%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
600000.00
0.02%
BELRON UK FINANCE PLC RegS
BELRON
500000.00
0.02%
ARTEMIS GOLD INC 144A
ART
804000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
635000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
610000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
570000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
575000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
560000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
OPMOBILITY SE RegS
OPMFP
500000.00
0.02%
VMED O2 UK FINANCING I PLC RegS
VMED
500000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
560000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
555000.00
0.02%
FINNAIR OYJ RegS
FOY
500000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
635000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
500000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
575000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
585000.00
0.02%
NRG ENERGY INC 144A
NRG
575000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
610000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
540000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
550000.00
0.02%
VIASAT INC 144A
VSAT
575000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
575000.00
0.02%
SIGMA HOLDCO BV RegS
SIGHCO
600000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
575000.00
0.02%
TKC HOLDINGS LLC 144A
TKCHOL
552000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
565000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
575000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
555000.00
0.02%
MAHLE GMBH RegS
MAHLGR
470000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
600000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
580000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
625000.00
0.02%
GEN DIGITAL INC 144A
GEN
550000.00
0.02%
EUROBANK SA MTN RegS
EUROB
500000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
575000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
550000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
550000.00
0.02%
MEHILAINEN YHTIOT OY RegS
AMBEAA
475000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
575000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
525000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
515000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
565000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
490000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
650000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
575000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
570000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
575000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
600000.00
0.02%
DAVITA INC 144A
DVA
530000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
610000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
575000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
535000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
525000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
555000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
550000.00
0.02%
ACRISURE LLC 144A
ACRISU
545000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
580000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
570000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
505000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
525000.00
0.02%
XPO INC 144A
XPO
515000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
505000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
515000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
525000.00
0.02%
GRAY MEDIA INC 144A
GTN
496000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
515000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
550000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
550000.00
0.02%
Q PARK HOLDING I BV RegS
QPARKH
450000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
500000.00
0.02%
CYPRIUM CORPORATION 144A
VGNT
530000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
540000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
508190.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
525000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
450000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
500000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
519000.00
0.02%
DISH DBS CORP 144A
DISH
528000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
525000.00
0.02%
GEN DIGITAL INC 144A
GEN
500000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
615000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
585000.00
0.02%
MAGNERA CORP 144A
MAGN
525000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
465000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
530000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
490000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
525000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
525000.00
0.02%
AVIENT CORP 144A
AVNT
500000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
515000.00
0.02%
EMRLD BORROWER LP RegS
EMECLI
425000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
500000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
835000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
515000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
545000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
475000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
490000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
450000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
500000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
500000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
485000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
495000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
600000.00
0.02%
GOEASY LTD 144A
GSYCN
500000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
500000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.02%
SM ENERGY CO 144A
SM
485000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
425000.00
0.02%
STAR PARENT INC 144A
SYNH
470000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
450000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
510000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
500000.00
0.02%
CINEMARK USA INC 144A
CNK
490000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
460000.00
0.02%
ROBLOX CORP 144A
RBLX
510000.00
0.02%
ARCHES BUYER INC 144A
ACOM
500000.00
0.02%
HERC HOLDINGS INC 144A
HRI
470000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
500000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
525000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
500000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
470000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
465000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
480000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
475000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
475000.00
0.02%
ENTEGRIS INC 144A
ENTG
470000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
455000.00
0.02%
AVIS BUDGET FINANCE PLC RegS
CAR
425000.00
0.02%
BOELS TOPHOLDING BV RegS
BOELST
400000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
450000.00
0.02%
IQVIA INC RegS
IQV
425000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
425000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
473000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
485000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
475000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
485000.00
0.02%
WAYFAIR LLC 144A
W
450000.00
0.02%
GAP INC 144A
GAP
495000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
440000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
450000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
450000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
535000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
450000.00
0.02%
SUMMER BIDCO BV RegS
ADRBID
400000.00
0.02%
MAGNERA CORP 144A
MAGN
500000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
450000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
450000.00
0.02%
OLIN CORP 144A
OLN
465000.00
0.02%
NOVELIS CORP 144A
HNDLIN
510000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
425000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
455000.00
0.02%
ACRISURE LLC 144A
ACRISU
455000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
460000.00
0.02%
US FOODS INC 144A
USFOOD
465000.00
0.02%
NOVELIS CORP 144A
HNDLIN
445000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
450000.00
0.02%
VIASAT INC 144A
VSAT
450000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
470000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
650000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
465000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
430000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
435000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
625000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
450000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
445000.00
0.02%
US FOODS INC 144A
USFOOD
430000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
450000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
436000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
480000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
475000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
375000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
420000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
415000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
450000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
420000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
475000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
450000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
435000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
469104.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
430000.00
0.02%
GRAY MEDIA INC 144A
GTN
540000.00
0.02%
WRANGLER HOLDCO CORP 144A
GFLCN
415000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
440000.00
0.02%
ITALMATCH CHEMICALS SPA RegS
FIREBC
375000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
430000.00
0.02%
CNX RESOURCES CORP 144A
CNX
420000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
495000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
425000.00
0.02%
APLD COMPUTECO 2 LLC 144A
PFORGE
440000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
400000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
430000.00
0.02%
ARCHES BUYER INC 144A
ACOM
450000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
425000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
410000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
425000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
425000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
425000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
415000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
400000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
550000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
425000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
430000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
425000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
375000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
400000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
550000.00
0.02%
PRA GROUP INC 144A
PRAA
415000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
435000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
400000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
400000.00
0.02%
ALUMINA PTY LTD 144A
AA
400000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
400000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
405000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
402500.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
450000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
400000.00
0.01%
BATH & BODY WORKS INC 144A
BBWI
400000.00
0.01%
ILIAD HOLDING SAS 144A
ILIADH
400000.00
0.01%
CARVANA CO 144A
CVNA
399375.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
415000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
460000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
400000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
400000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
365000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.01%
ILIAD HOLDING SAS 144A
ILDFP
400000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
410000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
450000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
395000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
400000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
325000.00
0.01%
ROGERS COMMUNICATIONS INC 144A
RCICN
400000.00
0.01%
US FOODS INC 144A
USFOOD
395000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
395000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
400000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
395000.00
0.01%
IQVIA INC 144A
IQV
400000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
390000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
370000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
385000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
400000.00
0.01%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
390000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.01%
AIR CANADA 144A
ACACN
542000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.01%
BRINKS CO 144A
BCO
390000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
400000.00
0.01%
CENTRAL PARENT INC 144A
CDK
575000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
400000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
390000.00
0.01%
ICELAND BONDCO PLC RegS
ICELTD
300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
450000.00
0.01%
FLAMINGO LUX II SCA RegS
FONFP
900000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
375000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
400000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
650000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
375000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
360000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
410000.00
0.01%
NRG ENERGY INC 144A
NRG
400000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
375000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
365000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
390000.00
0.01%
US FOODS INC 144A
USFOOD
385000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
385000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
385000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.01%
Q PARK HOLDING I BV RegS
QPARKH
325000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
360000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
375000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
400000.00
0.01%
WAYFAIR LLC 144A
W
350000.00
0.01%
COGECO COMMUNICATIONS INC RegS
CCACN
500000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
375000.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
375000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
365000.00
0.01%
DYNAMO NEWCO II GMBH RegS
DYNNEW
325000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
375000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
374000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
360000.00
0.01%
STAPLES INC 144A
SPLS
525000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
NRG ENERGY INC 144A
NRG
365000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
370000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
385000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
355000.00
0.01%
CACI INTERNATIONAL INC 144A
CACI
350000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
345000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
385000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
375000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
345000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
325000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
361000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
355000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
350000.00
0.01%
LITHIA MOTORS INC 144A
LAD
375000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
300000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
350000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
350000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
350000.00
0.01%
NRG ENERGY INC 144A
NRG
340000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
1875000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
345000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
350000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
325000.00
0.01%
CHEMOURS COMPANY 144A
CC
365000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
405000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
500000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
348000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
373591.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
300000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
325000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
318000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
345000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
315000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
325000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
320000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
325000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
330000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
350000.00
0.01%
TRONOX INC 144A
TROX
420000.00
0.01%
B&G FOODS INC 144A
BGS
330000.00
0.01%
GOEASY LTD 144A
GSYCN
380000.00
0.01%
XPO INC 144A
XPO
320000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
340000.00
0.01%
GOEASY LTD 144A
GSYCN
360000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
310000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
NCR VOYIX CORP 144A
VYX
333000.00
0.01%
STATION CASINOS LLC 144A
RRR
315000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
310000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
399600.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
330000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
305000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
325000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
428539.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
310000.00
0.01%
ACRISURE LLC 144A
ACRISU
340000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
315000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
295000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
300000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
665000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
300000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
348099.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
317000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
295000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
310000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
295000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
GAP INC 144A
GAP
335000.00
0.01%
AVIENT CORP 144A
AVNT
300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
305000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
315000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
500000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
350000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
290000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
320000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
410000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
315000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
310000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
300000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
400657.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
275000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
331587.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
300000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
305000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
295000.00
0.01%
FIRSTCASH INC 144A
FCFS
300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
315000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
290000.00
0.01%
ORGANON & CO 144A
OGN
315000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
AZELIS FINANCE NV RegS
AZELIS
250000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
270000.00
0.01%
ORGANON & CO 144A
OGN
300000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
285000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
275000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
290000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
273000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
447569.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
300000.00
0.01%
NEWELL BRANDS INC 144A
NWL
265000.00
0.01%
ACRISURE LLC 144A
ACRISU
300000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
275000.00
0.01%
CNX RESOURCES CORP 144A
CNX
270000.00
0.01%
NCR VOYIX CORP 144A
VYX
280000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
265000.00
0.01%
TEREX CORPORATION 144A
TEX
275000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
296000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
275000.00
0.01%
SECURE ENERGY SERVICES INC
SESCN
350000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
250000.00
0.01%
EW SCRIPPS CO 144A
SSP
290000.00
0.01%
KEEPMOAT LTD RegS
KEEPMT
200000.00
0.01%
BRINKS CO 144A
BCO
260000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
275000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
FIRSTCASH INC 144A
FCFS
260000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
280000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
260000.00
0.01%
CINEMARK USA INC 144A
CNK
255000.00
0.01%
ATLAS LUXCO 4 SARL RegS
UNSEAM
200000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
265000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
275000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
255000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
275000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
250000.00
0.01%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
225000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
250000.00
0.01%
ENCORE CAPITAL GROUP INC. RegS
ECPG
200000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
250000.00
0.01%
XEROX CORPORATION 144A
XRX
325000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
275000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
260000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
245000.00
0.01%
BRINKS CO 144A
BCO
245000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
240000.00
0.01%
SOTHEBYS 144A
BID
250000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
265000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
250000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
660000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
250000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
250000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
250000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
250000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
255000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
245000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
680852.00
0.01%
SEALED AIR CORPORATION 144A
SEE
240000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
230000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
255000.00
0.01%
STATION CASINOS LLC 144A
RRR
250000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
225000.00
0.01%
TEREX CORPORATION 144A
TEX
230000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
235000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
225000.00
0.01%
SABRE GLBL INC 144A
SABHLD
276000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
225000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
250000.00
0.01%
SM ENERGY CO 144A
SM
230000.00
0.01%
EUTELSAT COMMUNICATIONS RegS
ETLFP
200000.00
0.01%
MAISON FINCO PLC RegS
KEEPMT
175000.00
0.01%
LGI HOMES INC 144A
LGIH
235000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
220000.00
0.01%
FIRSTCASH INC 144A
FCFS
230000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
225000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
240000.00
0.01%
KRONOS INTERNATIONAL INC RegS
KRO
229000.00
0.01%
CINEPLEX INC 144A
CGXCN
300000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
225000.00
0.01%
GENESIS ENERGY LP 144A
GEL
225000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
225000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
310000.00
0.01%
FRONERI LUX FINCO SARL RegS
ICECR
200000.00
0.01%
CLEAN HARBORS INC 144A
CLH
220000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
325000.00
0.01%
HOLOGIC INC 144A
HOLX
225000.00
0.01%
STATION CASINOS LLC 144A
RRR
225000.00
0.01%
MATTR CORP 144A
MATRCN
290000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
220000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
208000.00
0.01%
SUNOCO LP 144A
SUN
300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
225000.00
0.01%
NRG ENERGY INC 144A
NRG
236000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
200000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
225000.00
0.01%
ALUMINA PTY LTD 144A
AA
200000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
195000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
215000.00
0.01%
ODEON FINCO PLC 144A
AMC
200000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
215000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
200000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
195000.00
0.01%
VIASAT INC 144A
VSAT
207000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
250000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
191003.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
205000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
285000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
ENTEGRIS INC 144A
ENTG
200000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
ARCOSA INC 144A
ACA
190000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
200000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
200000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
203000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
192000.00
0.01%
VIDEOTRON LTD
QBRCN
275000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
195000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
190000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
185000.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
150000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
189000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
MOTION BONDCO DAC 144A
MERLLN
200000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
180000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
275000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
205000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
200000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
190000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
200000.00
0.01%
SUNOCO LP 144A
NEWSEN
250000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
CHOBANI LLC 144A
CHBANI
175000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
175000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
175000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
170000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
175000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
200000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
176000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
165000.00
0.01%
SHERWOOD FINANCING PLC RegS
ARWLN
150000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
170000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
235000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
155000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
165000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
225000.00
0.01%
PRA GROUP INC 144A
PRAA
155000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
150000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
150000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
149810.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
150000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
150000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
158696.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
145000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
145000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
145000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
150000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
155000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
150000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
136000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
145000.00
0.01%
CVR ENERGY INC 144A
CVI
142000.00
0.00%
OWENS & MINOR INC 144A
ACH
225000.00
0.00%
OWENS & MINOR INC 144A
ACH
275000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
125000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
100000.00
0.00%
QVC INC 144A
QVCN
283000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
134000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
125000.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
115000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
110000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
175000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
100000.00
0.00%
HOLOGIC INC 144A
HOLX
115000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
350000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
175000.00
0.00%
TOUCAN FINCO LTD RegS
TOUCAN
100000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
100000.00
0.00%
LGI HOMES INC 144A
LGIH
100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
925000.00
0.00%
ZENITH FINCO PLC RegS
ZEUSBD
100000.00
0.00%
LITHIA MOTORS INC 144A
LAD
100000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
100000.00
0.00%
ARCOSA INC 144A
ACA
100000.00
0.00%
WHEEL BIDCO LTD RegS
PIZEXP
82089.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
85000.00
0.00%
ASMODEE GROUP AB RegS
ASMDEE
66667.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
75000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
200000.00
0.00%
NCL FINANCE LTD 144A
NCLH
75000.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
1700000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
70000.00
0.00%
KLEOPATRA FINCO SARL
KPERST
64281.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
210000.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
75000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
55000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
94883.00
0.00%
XEROX CORPORATION 144A
XRX
100000.00
0.00%
AUTOCANADA INC 144A
ACQCN
75000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
50000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
50000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
45000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
100000.00
0.00%
STAPLES INC RegS
SPLS
57838.00
0.00%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
50000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
3106.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
65224.00
0.00%
CITGO PETROLEUM CORPORATION 144A
CITPET
15000.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
14000.00
0.00%
EUR/USD
EUR
-28230000.00
0.00%
HSE FINANCE SARL
HSEFIN
114749.00
0.00%
CHF CASH
CHF
597.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
60.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
561.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
100000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
GBP/USD
GBP
-1695000.00
-1.43%
USD CASH
USD
-40284762.00