Companies:
10,652
total market cap:
A$199.571 T
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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#717
ETF rank
A$3.55 B
Marketcap
๐ช๐บ EU
Market
A$136.04
Share price
-0.21%
Change (1 day)
-4.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
February 9, 2026
Number of holdings:
1324
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
CCO HOLDINGS LLC
CHTR
76696000.00
1.05%
ECHOSTAR CORP
SATS
62884214.00
1.04%
CVS HEALTH CORP NC5.25
CVS
58645000.00
0.92%
VODAFONE GROUP PLC
VOD
51983000.00
0.89%
BLOCK INC
XYZ
51820000.00
0.83%
BLK ICS USD LEAF AGENCY DIST
-
506690.00
0.79%
UNITED RENTALS (NORTH AMERICA) INC
URI
47937000.00
0.69%
PG&E CORPORATION
PCG
39870000.00
0.68%
SBA COMMUNICATIONS CORP
SBAC
41136000.00
0.61%
SBA COMMUNICATIONS CORP
SBAC
38783000.00
0.59%
ICAHN ENTERPRISES LP
IEP
36150000.00
0.59%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
35999000.00
0.59%
DISH DBS CORP
DISH
39670000.00
0.57%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
32280000.00
0.57%
TENET HEALTHCARE CORP
THC
33715000.00
0.53%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
30182000.00
0.50%
TRANSDIGM INC
TDG
30685000.00
0.50%
BALL CORPORATION
BALL
32155000.00
0.49%
ECHOSTAR CORP
SATS
27000000.00
0.48%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
27895000.00
0.48%
TEGNA INC
TGNA
28872000.00
0.46%
YUM! BRANDS INC.
YUM
28267000.00
0.45%
CELANESE US HOLDINGS LLC
CE
26325000.00
0.45%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
25830000.00
0.45%
UNITED RENTALS (NORTH AMERICA) INC
URI
28077000.00
0.45%
CELANESE US HOLDINGS LLC
CE
25040000.00
0.45%
PILGRIMS PRIDE CORP
PPC
25195000.00
0.44%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
25240000.00
0.44%
PG&E CORPORATION
PCG
26915000.00
0.44%
PILGRIMS PRIDE CORP
PPC
27158000.00
0.43%
TEGNA INC
TGNA
25982000.00
0.43%
CELANESE US HOLDINGS LLC
CE
24645000.00
0.43%
TENET HEALTHCARE CORP
THC
25642000.00
0.43%
YUM! BRANDS INC.
YUM
27098000.00
0.42%
BALL CORPORATION
BALL
24845000.00
0.42%
CELANESE US HOLDINGS LLC
CE
23520000.00
0.41%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
24545000.00
0.41%
PARAMOUNT GLOBAL
PARA
26110000.00
0.41%
VODAFONE GROUP PLC
VOD
26375000.00
0.41%
PG&E CORPORATION
PCG
24943000.00
0.41%
YUM! BRANDS INC.
YUM
24130000.00
0.41%
BLOCK INC
XYZ
26517000.00
0.41%
BOYD GAMING CORPORATION
BYD
24595000.00
0.41%
AES CORPORATION (THE)
AES
24618000.00
0.40%
HILTON DOMESTIC OPERATING COMPANY
HLT
24465000.00
0.40%
TENET HEALTHCARE CORP
THC
22970000.00
0.40%
MPT OPERATING PARTNERSHIP LP
MPW
31944000.00
0.39%
TENET HEALTHCARE CORP
THC
24270000.00
0.39%
DISH DBS CORP
DISH
24345000.00
0.39%
ENERGY TRANSFER LP
ET
21585000.00
0.38%
TELUS CORPORATION (NC10.25)
TCN
21945000.00
0.38%
NRG ENERGY INC
NRG
23323000.00
0.38%
TENET HEALTHCARE CORP
THC
22742000.00
0.37%
PILGRIMS PRIDE CORP
PPC
23915000.00
0.36%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
22176000.00
0.36%
MGM RESORTS INTERNATIONAL
MGM
20965000.00
0.36%
TENET HEALTHCARE CORP
THC
22045000.00
0.36%
BALL CORPORATION
BALL
23279000.00
0.36%
SUNOCO LP
SUN
21840000.00
0.35%
SYNCHRONY FINANCIAL
SYF
20200000.00
0.35%
SERVICE CORPORATION INTERNATIONAL
SCI
22077000.00
0.35%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
21500000.00
0.34%
PBF HOLDING COMPANY LLC
PBFENE
20378000.00
0.33%
ONEMAIN FINANCE CORP
OMF
19400000.00
0.33%
NAVIENT CORP
NAVI
20099000.00
0.33%
CVS HEALTH CORP NC10
CVS
19075000.00
0.33%
SERVICE CORPORATION INTERNATIONAL
SCI
19265000.00
0.33%
MPT OPERATING PARTNERSHIP LP
MPW
23091000.00
0.32%
ENCOMPASS HEALTH CORP
EHC
19655000.00
0.32%
SERVICE CORPORATION INTERNATIONAL
SCI
20483000.00
0.32%
PERRIGO FINANCE UNLIMITED CO
PRGO
19978000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INC
URI
19161000.00
0.32%
GENESIS ENERGY LP
GEL
18190000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
18827000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INC
URI
19270000.00
0.32%
NEWELL BRANDS INC
NWL
19085000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
18972000.00
0.31%
NAVIENT CORP
NAVI
18850000.00
0.31%
ENCOMPASS HEALTH CORP
EHC
19222000.00
0.31%
CELANESE US HOLDINGS LLC
CE
17945000.00
0.31%
MGM RESORTS INTERNATIONAL
MGM
18120000.00
0.31%
GEO GROUP INC
GEO
17620000.00
0.31%
METHANEX CORPORATION
MXCN
18535000.00
0.31%
GEO GROUP INC
GEO
16820000.00
0.31%
PERRIGO FINANCE UNLIMITED CO
PRGO
18735000.00
0.31%
RHP HOTEL PROPERTIES LP
RHP
18578000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
18487000.00
0.31%
TELUS CORPORATION (NC5.25)
TCN
17905000.00
0.30%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
18860000.00
0.30%
WHIRLPOOL CORPORATION
WHR
18346000.00
0.30%
SERVICE CORPORATION INTERNATIONAL
SCI
18052000.00
0.30%
ONEMAIN FINANCE CORP
OMF
17205000.00
0.30%
GENESIS ENERGY LP
GEL
18169000.00
0.30%
TRANSDIGM INC
TDG
18052000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INC
URI
19303000.00
0.30%
CROWN AMERICAS LLC 144A
CCK
17530000.00
0.30%
SERVICE PROPERTIES TRUST
SVC
17500000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17205000.00
0.30%
ICAHN ENTERPRISES LP
IEP
17775000.00
0.29%
ONEMAIN FINANCE CORP
OMF
17419000.00
0.29%
CELANESE US HOLDINGS LLC
CE
17100000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INC
URI
18254000.00
0.29%
ASURION LLC 144A
ASUCOR
16550000.00
0.29%
METHANEX CORPORATION
MXCN
17163000.00
0.28%
VF CORPORATION
VFC
18780000.00
0.28%
HILTON DOMESTIC OPERATING COMPANY
HLT
16967000.00
0.28%
ONEMAIN FINANCE CORP
OMF
18115000.00
0.28%
SUNOCO LP
SUN
16884000.00
0.28%
GENESIS ENERGY LP
GEL
16015000.00
0.27%
NUSTAR LOGISTICS LP
NSUS
16194000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15725000.00
0.27%
NUSTAR LOGISTICS LP
NSUS
15349000.00
0.27%
OLIN CORP
OLN
16272000.00
0.27%
WULF COMPUTE LLC 144A
WULF
15335000.00
0.27%
ASURION LLC 144A
ASUCOR
16150000.00
0.27%
ONEMAIN FINANCE CORP
OMF
16240000.00
0.27%
CELANESE US HOLDINGS LLC
CE
15225000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15290000.00
0.27%
PARAMOUNT GLOBAL
PARA
17376000.00
0.26%
KENNEDY-WILSON INC
KW
16474000.00
0.26%
ONEMAIN FINANCE CORP
OMF
14605000.00
0.26%
WHIRLPOOL CORPORATION
WHR
15555000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15448000.00
0.26%
WHIRLPOOL CORPORATION
WHR
15330000.00
0.25%
GENESIS ENERGY LP
GEL
14795000.00
0.25%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
15170000.00
0.25%
ICAHN ENTERPRISES LP
IEP
17542000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
13820000.00
0.25%
NAVIENT CORP
NAVI
13295000.00
0.25%
AMERICAN AXLE & MANUFACTURING INC
AXL
14990000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
15415000.00
0.24%
KENNEDY-WILSON INC
KW
14861000.00
0.24%
EUSHI FINANCE INC
EMACN
13850000.00
0.24%
DENTSPLY SIRONA INC
XRAY
14210000.00
0.24%
PILGRIMS PRIDE CORP
PPC
12855000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12210000.00
0.24%
KENNEDY-WILSON INC
KW
14676000.00
0.23%
LAMAR MEDIA CORP
LAMR
14444000.00
0.23%
EDISON INTERNATIONAL
EIX
13535000.00
0.23%
ONEMAIN FINANCE CORP
OMF
13515000.00
0.23%
B&G FOODS INC
BGS
14235000.00
0.23%
CROWN AMERICAS LLC
CCK
13420000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
14177000.00
0.23%
ALLY FINANCIAL INC
ALLY
12830000.00
0.23%
ATI INC
ATI
12646000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144A
SKX
12390340.00
0.22%
BATH & BODY WORKS INC
BBWI
13243000.00
0.22%
NAVIENT CORP
NAVI
13290000.00
0.22%
NEWELL BRANDS INC
NWL
13080000.00
0.22%
VF CORPORATION
VFC
13785000.00
0.22%
LAMAR MEDIA CORP
LAMR
13883000.00
0.22%
LAMAR MEDIA CORP
LAMR
14182000.00
0.22%
MERCER INTERNATIONAL INC.
MERC
22785000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13050000.00
0.22%
NEWELL BRANDS INC
NWL
12965000.00
0.22%
NAVIENT CORP
NAVI
12380000.00
0.22%
FMC CORPORATION
FMC
20665000.00
0.22%
DIVERSIFIED HEALTHCARE TRUST
DHC
13391000.00
0.22%
WARNERMEDIA HOLDINGS INC
WBD
14660000.00
0.22%
LEVEL 3 FINANCING INC 144A
LVLT
12365000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12200000.00
0.21%
SERVICE CORPORATION INTERNATIONAL
SCI
12843000.00
0.21%
SIX FLAGS ENTERTAINMENT CORP
FUN
13373000.00
0.21%
APTIV SWISS HOLDINGS LTD
APTV
12185000.00
0.21%
GENESIS ENERGY LP
GEL
11870000.00
0.21%
AES CORPORATION (THE)
AES
13275000.00
0.21%
NEWELL BRANDS INC
NWL
12755000.00
0.21%
NRG ENERGY INC 144A
NRG
12340000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12876000.00
0.21%
ALLY FINANCIAL INC
ALLY
12555000.00
0.21%
OLIN CORP
OLN
12777000.00
0.21%
SERVICE PROPERTIES TRUST
SVC
12360000.00
0.20%
TRAVEL + LEISURE CO
TNL
12079000.00
0.20%
APLD COMPUTECO LLC 144A
APLD
11655000.00
0.20%
TWILIO INC
TWLO
12620000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
12213000.00
0.20%
SCOTTS MIRACLE-GRO CO/THE
SMG
12610000.00
0.20%
CONNECT HOLDING II LLC 144A
BSPEED
12160000.00
0.20%
NAVIENT CORP
NAVI
12025000.00
0.20%
HUDSON PACIFIC PROPERTIES LP
HPP
13085000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
12000000.00
0.20%
CENTRAL GARDEN & PET COMPANY
CENT
12260000.00
0.20%
EDISON INTERNATIONAL
EIX
11370000.00
0.19%
MURPHY OIL USA INC
MUSA
11644000.00
0.19%
NORDSTROM INC
JWN
12055000.00
0.19%
KOHLS CORP
KSS
13348000.00
0.19%
SM ENERGY CO
SM
11418000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
12145000.00
0.19%
DPL INC
AES
11425000.00
0.19%
TWILIO INC
TWLO
11621000.00
0.19%
TELEFLEX INCORPORATED
TFX
11250000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
11474000.00
0.18%
ENCOMPASS HEALTH CORP
EHC
11240000.00
0.18%
DIVERSIFIED HEALTHCARE TRUST
DHC
11985000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10340000.00
0.18%
SM ENERGY CO
SM
10795000.00
0.18%
PETSMART LLC 144A
PETM
10315000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10420000.00
0.18%
ENERGY TRANSFER LP
ET
10240000.00
0.18%
ASBURY AUTOMOTIVE GROUP INC.
ABG
10768000.00
0.18%
NORDSTROM INC
JWN
11650000.00
0.18%
HUDSON PACIFIC PROPERTIES LP
HPP
11091000.00
0.17%
TRANSDIGM INC 144A
TDG
10295000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
10192000.00
0.17%
BATH & BODY WORKS INC
BBWI
10499000.00
0.17%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
10279000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
9985000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
10080000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9970000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
9315000.00
0.17%
SCOTTS MIRACLE-GRO CO/THE
SMG
10760000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9690000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
10571000.00
0.16%
LAMAR MEDIA CORP
LAMR
9822000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9978892.00
0.16%
TENET HEALTHCARE CORP
THC
9738000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC
AXL
9691000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9570000.00
0.16%
BUCKEYE PARTNERS LP
BPL
9630000.00
0.16%
SERVICE PROPERTIES TRUST
SVC
10630000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9000000.00
0.15%
SCOTTS MIRACLE-GRO CO/THE
SMG
9285000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
8900000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8780000.00
0.15%
COREWEAVE INC 144A
CRWV
9360000.00
0.15%
SERVICE PROPERTIES TRUST
SVC
10094000.00
0.14%
HUDSON PACIFIC PROPERTIES LP
HPP
10510000.00
0.14%
GENMAB A/S 144A
GMABDC
8235000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
8050000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
7594238.00
0.14%
UNIVISION COMMUNICATIONS INC 144A
UVN
7680000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7655000.00
0.13%
DIRECTV FINANCING LLC 144A
DTV
7820000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7775000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7964351.00
0.13%
ION PLATFORM FINANCE US INC 144A
IONPLA
8640000.00
0.13%
UNITI SERVICES LLC 144A
UNIT
7185000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
7150000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7210000.00
0.12%
POST HOLDINGS INC 144A
POST
7325000.00
0.12%
FLASH COMPUTE LLC 144A
FLASHC
7320000.00
0.12%
NEPTUNE BIDCO US INC 144A
NLSN
7265000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7063149.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
6995000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
6750000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
6565000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6620000.00
0.11%
WARNERMEDIA HOLDINGS INC
WBD
7000000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6450000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
6375000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6420000.00
0.11%
1261229 BC LTD 144A
BHCCN
6260000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
6445000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6355000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5965000.00
0.11%
ENERGY TRANSFER LP (NC6)
ET
6220000.00
0.10%
BLOCK INC 144A
XYZ
6105000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
5900000.00
0.10%
NRG ENERGY INC 144A
NRG
6110000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
6205000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
6225000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5740000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
6020000.00
0.10%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
6326000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5955000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
5595000.00
0.10%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5660000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
5675000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5430000.00
0.09%
ONEMAIN FINANCE CORP
OMF
5651000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
5045000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
5160000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5460000.00
0.09%
GENMAB A/S 144A
GMABDC
5055000.00
0.09%
OSAIC HOLDINGS INC 144A
ADVGRO
5225000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
5170000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5280000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5190000.00
0.09%
ADT SECURITY CORP 144A
ADT
5280000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
5195000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5065000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
5285000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
5315000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
5125000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5090000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5135000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
5245000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
5070000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
5266670.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5095000.00
0.08%
SUNOCO LP 144A
SUN
5015000.00
0.08%
BLOCK INC 144A
XYZ
4910000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
5015000.00
0.08%
UWM HOLDINGS LLC 144A
UWMC
5020000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4625000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4955000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4795000.00
0.08%
AECOM 144A
ACM
4925000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4915000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4965000.00
0.08%
GRAY MEDIA INC 144A
GTN
4690000.00
0.08%
QUIKRETE HOLDINGS INC 144A
QUIKHO
4565000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4665000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4620000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4926000.00
0.08%
LBM ACQUISITION LLC 144A
USLBMH
4425000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4545000.00
0.08%
CALIFORNIA RESOURCES CORP 144A
CRC
4370000.00
0.08%
ONEMAIN FINANCE CORP
OMF
4510000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4542649.00
0.07%
SUNOCO LP 144A
SUN
4409000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4373000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4750000.00
0.07%
TENET HEALTHCARE CORP 144A
THC
4340000.00
0.07%
CELANESE US HOLDINGS LLC
CE
4230000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4235000.00
0.07%
WBI OPERATING LLC 144A
WBI
4235000.00
0.07%
GRAY MEDIA INC 144A
GTN
4110000.00
0.07%
PETSMART LLC 144A
PETM
4020000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4150000.00
0.07%
MUVICO LLC 144A
AMC
4099600.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
4105000.00
0.07%
EW SCRIPPS CO 144A
SSP
4035000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3916525.00
0.07%
PACIFICORP
BRKHEC
4020000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3970000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3675000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
4150000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3950000.00
0.07%
FERRELLGAS LP 144A
FGP
4225000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
4010000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
4115000.00
0.07%
CHORD ENERGY CORP 144A
CHRD
3885000.00
0.07%
TELUS CORP (NC5.25)
TCN
4030000.00
0.07%
CLEAN HARBORS INC 144A
CLH
3905000.00
0.07%
NOVELIS CORP 144A
HNDLIN
3860000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
3780000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
4105000.00
0.07%
BALL CORPORATION
BALL
3945000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
3985000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
3825000.00
0.07%
CHORD ENERGY CORP 144A
CHRD
3820000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3895000.00
0.06%
TOPBUILD CORP 144A
BLD
3790000.00
0.06%
SUNOCO LP 144A
SUN
3915000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3780000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3840000.00
0.06%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
3685000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3895000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3690000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
3710000.00
0.06%
EUSHI FINANCE INC
EMACN
3700000.00
0.06%
SUNOCO LP 144A
SUN
3809000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3827000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
4060000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3560000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3936892.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3650000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
3635000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3795000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3530000.00
0.06%
WAYFAIR LLC 144A
W
3495000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3510000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3340000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
3575000.00
0.06%
TRANSDIGM INC 144A
TDG
3505000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
3395000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3355000.00
0.06%
TELUS CORP (NC10.25)
TCN
3540000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
3475000.00
0.06%
TRANSDIGM INC 144A
TDG
3395000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
3435000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3450000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3645000.00
0.06%
FERRELLGAS LP 144A
FGP
3355000.00
0.06%
DANA INC
DAN
3621000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3460000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3280000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3320000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3185000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3345000.00
0.06%
CHEMOURS COMPANY 144A
CC
3390000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3370000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3505000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3400000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
3470000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3253000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3235000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
3075000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3215000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3105000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
3121000.00
0.05%
STAPLES INC 144A
SPLS
3190000.00
0.05%
GETTY IMAGES INC 144A
ABEGET
3125000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
3110000.00
0.05%
CHEMOURS COMPANY
CC
3160000.00
0.05%
WBI OPERATING LLC 144A
WBI
3095000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
3135000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3312000.00
0.05%
CELANESE US HOLDINGS LLC
CE
3065000.00
0.05%
CHEMOURS COMPANY 144A
CC
3090000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3290000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
2935000.00
0.05%
ONEMAIN FINANCE CORP
OMF
3040000.00
0.05%
UKG INC 144A
ULTI
3115000.00
0.05%
MEDLINE BORROWER LP 144A
MEDIND
3040000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2995000.00
0.05%
CHEMOURS COMPANY 144A
CC
3200000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2930000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2920000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
3000000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3225000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2890000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2960000.00
0.05%
QXO BUILDING PRODUCTS INC 144A
BECN
2830000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2885000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
2975000.00
0.05%
DAVITA INC 144A
DVA
3005000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
3080000.00
0.05%
EMRLD BORROWER LP 144A
EMECLI
2815000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2805000.00
0.05%
TRANSDIGM INC 144A
TDG
2730000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2645000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2905000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
2755000.00
0.05%
VERSANT MEDIA GROUP INC 144A
VSNT
2750000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
2825000.00
0.05%
VAIL RESORTS INC 144A
MTN
2725000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2775000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
2740000.00
0.05%
CARVANA CO 144A
CVNA
2441719.00
0.05%
SNAP INC 144A
SNAP
2685000.00
0.05%
AMC NETWORKS INC NEVADA 144A
AMCX
2580000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2710000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2680000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
2380000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2555000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2755000.00
0.04%
STONEX GROUP INC 144A
SNEX
2455000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2570000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
2560000.00
0.04%
DAVITA INC 144A
DVA
2794000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2695000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.04%
HERC HOLDINGS INC 144A
HRI
2590000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
2445000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2600000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2705000.00
0.04%
FORVIA SE 144A
EOFP
2475000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
2551000.00
0.04%
CVR ENERGY INC 144A
CVI
2620000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2415000.00
0.04%
MURPHY OIL CORPORATION
MUR
2565000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
SUNOCO LP 144A
SUN
2537000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2500000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
2465000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2705000.00
0.04%
TRANSDIGM INC 144A
TDG
2430000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2435000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2311000.00
0.04%
SUNOCO LP 144A
SUN
2325000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2380000.00
0.04%
COREWEAVE INC 144A
CRWV
2470000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2430000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
LAMAR MEDIA CORP 144A
LAMR
2350000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2390000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2220000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2240000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2255000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2705000.00
0.04%
GOEASY LTD 144A
GSYCN
2410000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
TENNECO LLC 144A
TENINC
2230000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2215000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
2330000.00
0.04%
VAIL RESORTS INC 144A
MTN
2240000.00
0.04%
LIGHTNING POWER LLC 144A
LIGPLL
2065000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
2185000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1988000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2105000.00
0.04%
ACRISURE LLC 144A
ACRISU
2190000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2200000.00
0.04%
ORGANON & CO 144A
OGN
2449000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
2120000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2195000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
2195000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2040000.00
0.04%
NOVELIS CORP 144A
HNDLIN
2194000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2250000.00
0.03%
ENTEGRIS INC 144A
ENTG
2080000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
2360000.00
0.03%
SHIFT4 PAYMENTS LLC 144A
FOUR
2000000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2065000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
2835000.00
0.03%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1880000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
2020000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1910000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2895000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
2000000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1945000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
2000000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1975000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2195000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
1950000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
2082000.00
0.03%
HERC HOLDINGS INC 144A
HRI
1870000.00
0.03%
SNAP INC 144A
SNAP
1920000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
1865000.00
0.03%
MCAFEE CORP 144A
MCFE
2210000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1940000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
ADT SECURITY CORP 144A
ADT
1978000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
1850000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1850000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
1874000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1820000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1815000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
1895000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1845000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
1905000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
GBP CASH
GBP
1336084.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1705000.00
0.03%
TRONOX INC 144A
TROX
1770000.00
0.03%
SABRE GLBL INC 144A
SABHLD
2256000.00
0.03%
CIVITAS RESOURCES INC 144A
CIVI
1710000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2036000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1620000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
2014000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1885000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1985000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1600000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1790000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1630000.00
0.03%
POST HOLDINGS INC 144A
POST
1695000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1810000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1764000.00
0.03%
ORGANON & CO 144A
OGN
1775000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1660000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1798000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
1995000.00
0.03%
POST HOLDINGS INC 144A
POST
1741000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1720000.00
0.03%
IMOLA MERGER CORP 144A
IM
1725000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1495000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
1605000.00
0.03%
FMC CORPORATION
FMC
1893000.00
0.03%
CONNECT FINCO SARL 144A
ISATLN
1550000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
1783000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
1585000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
1690000.00
0.03%
TRANSDIGM INC 144A
TDG
1630000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2145000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
1620000.00
0.03%
CQP HOLDCO LP 144A
BLKCQP
1673000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1755000.00
0.03%
TENET HEALTHCARE CORP 144A
THC
1610000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1722000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
1710000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1610000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1595000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1740000.00
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
1620000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1685000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1710000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1445000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1500000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1590000.00
0.03%
OPAL BIDCO SAS 144A
OPALBD
1525000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1470000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1585000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
1692000.00
0.03%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1405000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1550000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1505000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1470000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1565000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1580000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1410000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
1625000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
1510000.00
0.02%
STATION CASINOS LLC 144A
RRR
1425000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1684000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1514000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1500000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1445000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
1435000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1485000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1415000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1610000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
1375000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1435000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
1455000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1410000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1430000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2286000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1350000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.02%
CVR ENERGY INC 144A
CVI
1455000.00
0.02%
POST HOLDINGS INC 144A
POST
1493000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
1365000.00
0.02%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1350000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1445000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
1486000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1360000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1655000.00
0.02%
FORVIA SE 144A
EOFP
1320000.00
0.02%
BLACK PEARL COMPUTE LLC 144A
BLKPL
1405000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1520000.00
0.02%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
1315000.00
0.02%
IQVIA INC 144A
IQV
1350000.00
0.02%
MAGNERA CORP 144A
MAGN
1380000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1345000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
1409000.00
0.02%
GRAY MEDIA INC 144A
GTN
1810000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1305000.00
0.02%
CINEMARK USA INC 144A
CNK
1340000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1425000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1320000.00
0.02%
ARDONAGH FINCO LTD 144A
ARDGRP
1335000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1682925.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1395000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1340000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1385000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1450000.00
0.02%
TRANSDIGM INC 144A
TDG
1310000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1365000.00
0.02%
TRANSDIGM INC 144A
TDG
1300000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
1360000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1350000.00
0.02%
POST HOLDINGS INC 144A
POST
1265000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1330000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
NEWELL BRANDS INC 144A
NWL
1255000.00
0.02%
BRINKS CO 144A
BCO
1270000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1280000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1300000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
1360000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1312000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1350000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1345000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1325000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1260000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1290000.00
0.02%
ORGANON & CO 144A
OGN
1395000.00
0.02%
US FOODS INC 144A
USFOOD
1290000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1305000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1210000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1255000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
1290000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1347000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1360000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1205000.00
0.02%
SABRE GLBL INC 144A
SABHLD
1660000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1345000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1405000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
1320000.00
0.02%
ROBLOX CORP 144A
RBLX
1335000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1220000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1200000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1314000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
1225000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
ORGANON & CO 144A
OGN
1290000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1180000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
1235000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1230000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1241000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
1210000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1291000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1298000.00
0.02%
ENCORE CAPITAL GROUP INC 144A
ECPG
1215000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1291000.00
0.02%
ELECTRICITE DE FRANCE SA 144A
EDF
1050000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1240000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1170000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1254000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1170000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1240000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1258000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
1261000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
1150000.00
0.02%
GAP INC 144A
GAP
1272000.00
0.02%
YUM! BRANDS INC. 144A
YUM
1222000.00
0.02%
NRG ENERGY INC 144A
NRG
1278000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1190000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
1245000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
1135000.00
0.02%
HERC HOLDINGS ESCROW INC 144A
HRI
1140000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1080000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1290000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1160000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1135000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1285000.00
0.02%
NRG ENERGY INC 144A
NRG
1140000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1285000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1165000.00
0.02%
SUNOCO LP 144A
SUN
1145000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1185000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
1115000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1130000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1935000.00
0.02%
GEN DIGITAL INC 144A
GEN
1145000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1176000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1152000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1140000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1085000.00
0.02%
VALARIS LTD 144A
VAL
1095000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1040000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1105000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1115000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1135000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1210000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1159000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
1095000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
1080000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1406000.00
0.02%
ARCHROCK PARTNERS LP 144A
AROC
1065000.00
0.02%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1072000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1165000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1165000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
1145000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
DAVITA INC 144A
DVA
1045000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1065000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1035000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
1010000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1020000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
LGI HOMES INC 144A
LGIH
1095000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
TRONOX INC 144A
TROX
1345000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
1020000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1084000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1095000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1093000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1150000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1035000.00
0.02%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1000000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1025000.00
0.02%
IQVIA INC 144A
IQV
1072000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1010000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
VITAL ENERGY INC 144A
CRGYFN
1050000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1025000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1040000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1060000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
MICHAELS COMPANIES INC 144A
MIK
1055000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1075000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
975000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1060000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1262000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1000000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1060000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1045000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
940000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
970000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1007000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1005000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
975000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
975000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1080000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
975000.00
0.02%
STAR PARENT INC 144A
SYNH
970000.00
0.02%
NCR ATLEOS CORP 144A
NCRATL
940000.00
0.02%
B&G FOODS INC 144A
BGS
1035000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
980000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
975000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
960000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1020000.00
0.02%
SM ENERGY CO 144A
SM
1005000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
975000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
920000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
GAP INC 144A
GAP
1075000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
1385000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
960000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1085000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1028000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
950000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
965000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
955000.00
0.02%
EMRLD BORROWER LP 144A
EMECLI
945000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
985000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1019000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1005000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
TOPBUILD CORP 144A
BLD
1005000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
965000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1044529.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
970000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1030000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1120000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
950000.00
0.02%
NRG ENERGY INC 144A
NRG
960000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
908000.00
0.02%
WAYFAIR LLC 144A
W
900000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
915000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
935000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
985000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1010000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
910000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
980000.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
959000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
895000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1000000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
883000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1005000.00
0.02%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
927000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
910000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
958000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
911000.00
0.02%
CNX RESOURCES CORP 144A
CNX
875000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1005000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
975726.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
944000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
870000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
875000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
990000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
880000.00
0.02%
TRANSDIGM INC 144A
TDG
870000.00
0.02%
CINEMARK USA INC 144A
CNK
920000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
880000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
832000.00
0.02%
ZIGGO BV 144A
ZIGGO
965000.00
0.02%
NCR VOYIX CORP 144A
VYX
910000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
950000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
860000.00
0.01%
BAUSCH + LOMB CORP 144A
BLCOCN
850000.00
0.01%
ILIAD HOLDING SAS 144A
ILDFP
879000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
880000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
875000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1107707.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
ALUMINA PTY LTD 144A
AA
840000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
910000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1465000.00
0.01%
STAPLES INC 144A
SPLS
1080000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
825000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
880000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
930000.00
0.01%
TEREX CORPORATION 144A
TEX
850000.00
0.01%
POST HOLDINGS INC 144A
POST
860000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1216000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.01%
GRAY MEDIA INC 144A
GTN
1110000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
920000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
850000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
935000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
876000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
940000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
910000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
830000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
870000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
820000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
825000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
863000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1421000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
846000.00
0.01%
CALPINE CORP 144A
CPN
845000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
870000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
810000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
785000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
850000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
835000.00
0.01%
STATION CASINOS LLC 144A
RRR
875000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
845000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
865000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
805000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
850000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
817000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
810000.00
0.01%
ALPHA GENERATION LLC 144A
ALPGEN
785000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
796925.00
0.01%
ARCHES BUYER INC 144A
ACOM
836000.00
0.01%
SS&C TECHNOLOGIES INC 144A
SSNC
790000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1335000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1030000.00
0.01%
GOEASY LTD 144A
GSYCN
820000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
725000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
780000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
735000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
1015000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
905000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
784000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
854527.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
765000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
LITHIA MOTORS INC 144A
LAD
823000.00
0.01%
CENTRAL PARENT INC 144A
CDK
1015000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
874000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
805000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
750000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
750000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
745000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
730000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
805000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
735000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
DAVITA INC 144A
DVA
740000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
ACRISURE LLC 144A
ACRISU
735000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
725000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
715000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
715000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
750000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
743000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
768000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
750000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
685000.00
0.01%
SUNRISE FINCO I BV 144A
SUNN
775000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
775000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
725000.00
0.01%
SUNOCO LP 144A
SUN
685000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
710000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
705000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
730000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
700000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
815810.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
735000.00
0.01%
TEREX CORPORATION 144A
TEX
725000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
755000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
730000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
861062.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
690000.00
0.01%
MAGNERA CORP 144A
MAGN
765000.00
0.01%
SOTHEBYS 144A
BID
715000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
700000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
665000.00
0.01%
ALUMINA PTY LTD 144A
AA
680000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
OLIN CORP 144A
OLN
700000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
680000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
665000.00
0.01%
VIASAT INC 144A
VSAT
705000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
687000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
685000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
PERIMETER HOLDINGS LLC 144A
PRM
686000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
625000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
640000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
720000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
692000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
690000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
658000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
685000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
675000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
650000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
672000.00
0.01%
EW SCRIPPS CO 144A
SSP
735000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
635000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
635000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
681000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
705000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
655000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
722000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
680000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
625000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
675000.00
0.01%
US FOODS INC 144A
USFOOD
640000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
675000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
670000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
640000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
676000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
678000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
FMC CORPORATION
FMC
735000.00
0.01%
ARCOSA INC 144A
ACA
600000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
625000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
596250.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
600000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
658000.00
0.01%
US FOODS INC 144A
USFOOD
640000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
680000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
635000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
635000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
590000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
620000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
SM ENERGY CO 144A
SM
620000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
580000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
590000.00
0.01%
CONSTELLIUM SE 144A
CSTM
632000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
645000.00
0.01%
BRINKS CO 144A
BCO
590000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
590000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
609000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
545000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
CVR ENERGY INC 144A
CVI
560000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
575000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
599000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
580000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
586842.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
575000.00
0.01%
ACRISURE LLC 144A
ACRISU
605000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
580000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
580000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
640000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
550000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
587000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
1661483.00
0.01%
FIBERCOP SPA 144A
FIBCOP
565000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
550000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
557200.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
606000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
550000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
570000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
560000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
594000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
IQVIA INC 144A
IQV
532000.00
0.01%
GOEASY LTD 144A
GSYCN
575000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
540000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
555000.00
0.01%
ACRISURE LLC 144A
ACRISU
563000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
490000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
500000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
VIASAT INC 144A
VSAT
543000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
535000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
520000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
615000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
510000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
CHOBANI LLC 144A
CHBANI
525000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
525000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
555000.00
0.01%
US FOODS INC 144A
USFOOD
495000.00
0.01%
GOEASY LTD 144A
GSYCN
530000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
480000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
510000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
485000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
520000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
520000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
495000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
515000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
515000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
475000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
509000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
505000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
505000.00
0.01%
ROGERS COMMUNICATIONS INC 144A
RCICN
489000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
485000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
475000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
463866.00
0.01%
HOWARD HUGHES CORP 144A
HHH
490000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
505000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
475000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
492000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
470000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
470000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
460000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
450000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
465000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
472000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
METHANEX US OPERATIONS INC 144A
MXCN
445000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
DISH DBS CORP 144A
DISH
476000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
470000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
455000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
525000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
475000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
VIASAT INC 144A
VSAT
453000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
435000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
ENTEGRIS INC 144A
ENTG
470000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
NRG ENERGY INC 144A
NRG
450000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
455000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
435000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
435000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
453000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
440000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
480000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
420000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
435000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
520000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
419000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
415000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
NRG ENERGY INC 144A
NRG
420000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
395000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
480000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
400000.00
0.01%
OWENS & MINOR INC 144A
ACH
620000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
400000.00
0.01%
OWENS & MINOR INC 144A
ACH
735000.00
0.01%
HOLOGIC INC 144A
HOLX
414000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
405000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
445000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
390000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
630000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
395000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
XPO INC 144A
XPO
380000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
385000.00
0.01%
NRG ENERGY INC 144A
NRG
410000.00
0.01%
NRG ENERGY INC 144A
NRG
417000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
400000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
400000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
530000.00
0.01%
AVIENT CORP 144A
AVNT
360000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
355000.00
0.01%
PRA GROUP INC 144A
PRAA
370000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
360000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
368000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
340000.00
0.01%
GOEASY LTD 144A
GSYCN
350000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
360000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
345000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
SABRE GLBL INC 144A
SABHLD
436000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
335000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
335000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
335000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
ACRISURE LLC 144A
ACRISU
330000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
325000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
340000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
503000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
335000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
430000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
355000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
335000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
315000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
335000.00
0.01%
CNX RESOURCES CORP 144A
CNX
320000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
309000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
EUR CASH
EUR
258914.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
280000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
440000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
TKC HOLDINGS 144A
TKCHOL
290000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
314000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
265000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
HOWARD HUGHES CORP 144A
HHH
300000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
300000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
270000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
255000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
CVR ENERGY INC 144A
CVI
255000.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
270000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
241738.00
0.00%
FIRSTCASH INC 144A
FCFS
245000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
HOLOGIC INC 144A
HOLX
231000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
205000.00
0.00%
XEROX CORPORATION 144A
XRX
260000.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
215000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
175000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
165000.00
0.00%
QVC INC 144A
QVCN
400000.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
158000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
165000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
147000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
145000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
130000.00
0.00%
FIRSTCASH INC 144A
FCFS
135000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
121000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
168725.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
90000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
80000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
13058.00
0.00%
FIRSTCASH INC 144A
FCFS
70000.00
0.00%
NCR VOYIX CORP 144A
VYX
72000.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
65000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
258751.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
60000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
55000.00
0.00%
CHF CASH
CHF
41638.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
10000.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
591.00
-0.21%
USD CASH
USD
-12661780.00