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total market cap:
A$204.218 T
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Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1248
ETF rank
A$1.37 B
Marketcap
๐ช๐บ EU
Market
A$130.82
Share price
-0.08%
Change (1 day)
-2.29%
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 USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
1143
Full holdings list
Weight %
Name
Ticker
Shares Held
1.96%
BLK ICS USD LEAF AGENCY DIST
-
450057.00
1.20%
DISH DBS CORP
DISH
26950000.00
1.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
24170000.00
0.98%
SBA COMMUNICATIONS CORP
SBAC
23195000.00
0.97%
ICAHN ENTERPRISES LP
IEP
22511000.00
0.94%
SBA COMMUNICATIONS CORP
SBAC
21380000.00
0.90%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21195000.00
0.88%
DISH DBS CORP
DISH
22575000.00
0.82%
TRANSDIGM INC
TDG
18710000.00
0.78%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18094000.00
0.75%
TEGNA INC
TGNA
17010000.00
0.74%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15900000.00
0.72%
BALL CORPORATION
BALL
15620000.00
0.69%
TEGNA INC
TGNA
15760000.00
0.67%
HILTON DOMESTIC OPERATING COMPANY
HLT
15015000.00
0.66%
BOYD GAMING CORPORATION
BYD
15180000.00
0.66%
PG&E CORPORATION
PCG
14820000.00
0.64%
DISH DBS CORP
DISH
14750000.00
0.64%
GRIFFON CORPORATION
GFF
14365000.00
0.64%
BLOCK INC
XYZ
14675000.00
0.61%
MGM RESORTS INTERNATIONAL
MGM
13390000.00
0.60%
ECHOSTAR CORP
SATS
12350000.00
0.58%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13410000.00
0.56%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12700000.00
0.56%
ENCOMPASS HEALTH CORP
EHC
12630000.00
0.55%
ENCOMPASS HEALTH CORP
EHC
12470000.00
0.55%
NRG ENERGY INC
NRG
12275000.00
0.54%
ELANCO ANIMAL HEALTH INC
ELAN
11655000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12425000.00
0.53%
UNITED RENTALS (NORTH AMERICA) INC
URI
11725000.00
0.53%
SUNOCO LP
SUN
12375000.00
0.53%
NAVIENT CORP
NAVI
12030000.00
0.52%
PBF HOLDING COMPANY LLC
PBFENE
11950000.00
0.52%
MPT OPERATING PARTNERSHIP LP
MPW
14090000.00
0.52%
ONEMAIN FINANCE CORP
OMF
11465000.00
0.52%
MGM RESORTS INTERNATIONAL
MGM
11840000.00
0.52%
TRANSDIGM INC
TDG
11820000.00
0.51%
PERRIGO FINANCE UNLIMITED CO
PRGO
12130000.00
0.51%
SERVICE CORPORATION INTERNATIONAL
SCI
11560000.00
0.51%
CELANESE US HOLDINGS LLC
CE
10875000.00
0.51%
NEWELL BRANDS INC
NWL
11785000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INC
URI
11470000.00
0.50%
CROWDSTRIKE HOLDINGS INC
CRWD
11795000.00
0.50%
ICAHN ENTERPRISES LP
IEP
10925000.00
0.49%
METHANEX CORPORATION
MXCN
11125000.00
0.49%
RHP HOTEL PROPERTIES LP
RHP
11075000.00
0.48%
OLIN CORP
OLN
10775000.00
0.48%
WHIRLPOOL CORPORATION
WHR
11100000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11500000.00
0.48%
SERVICE PROPERTIES TRUST
SVC
10920000.00
0.48%
SPIRIT AEROSYSTEMS INC
SPR
10870000.00
0.47%
METHANEX CORPORATION
MXCN
10690000.00
0.47%
GEO GROUP INC
GEO
10110000.00
0.47%
VF CORPORATION
VFC
11865000.00
0.46%
NAVIENT CORP
NAVI
10485000.00
0.46%
HUGHES SATELLITE SYSTEMS CORP
SATS
11225000.00
0.45%
HUGHES SATELLITE SYSTEMS CORP
SATS
10630000.00
0.45%
CELANESE US HOLDINGS LLC
CE
10140000.00
0.44%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10028000.00
0.44%
TENET HEALTHCARE CORP
THC
9948000.00
0.44%
MGM RESORTS INTERNATIONAL
MGM
9915000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9445000.00
0.43%
GENESIS ENERGY LP
GEL
9550000.00
0.43%
GENESIS ENERGY LP
GEL
9135000.00
0.43%
FLUOR CORPORATION
FLR
9800000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9785000.00
0.43%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
9540000.00
0.42%
ONEMAIN FINANCE CORP
OMF
9015000.00
0.42%
RANGE RESOURCES CORPORATION
RRC
9215000.00
0.42%
ICAHN ENTERPRISES LP
IEP
10985000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8845000.00
0.42%
WHIRLPOOL CORPORATION
WHR
9635000.00
0.41%
KENNEDY-WILSON INC
KW
9675000.00
0.41%
TENET HEALTHCARE CORP
THC
9385000.00
0.41%
AMERICAN AXLE & MANUFACTURING INC
AXL
9660000.00
0.41%
CELANESE US HOLDINGS LLC
CE
8931000.00
0.40%
KENNEDY-WILSON INC
KW
9560000.00
0.40%
TENET HEALTHCARE CORP
THC
9175000.00
0.40%
LAMAR MEDIA CORP
LAMR
9115000.00
0.39%
SLM CORP
SLM
8385000.00
0.38%
HILTON DOMESTIC OPERATING COMPANY
HLT
8695000.00
0.38%
SILGAN HOLDINGS INC
SLGN
8820000.00
0.38%
UNDER ARMOUR INC
UA
8840000.00
0.38%
GENESIS ENERGY LP
GEL
8175000.00
0.38%
TENET HEALTHCARE CORP
THC
8754000.00
0.38%
WULF COMPUTE LLC 144A
WULF
8255000.00
0.37%
MURPHY OIL USA INC
MUSA
8425000.00
0.37%
LAMAR MEDIA CORP
LAMR
8775000.00
0.37%
NEWMARK GROUP INC
NMRK
7655000.00
0.37%
HILLENBRAND INC
HI
8040000.00
0.37%
NAVIENT CORP
NAVI
8380000.00
0.36%
BUCKEYE PARTNERS LP
BPL
8428000.00
0.36%
ONEMAIN FINANCE CORP
OMF
8285000.00
0.36%
CROWN AMERICAS LLC
CCK
8040000.00
0.36%
TENET HEALTHCARE CORP
THC
8040000.00
0.36%
OLIN CORP
OLN
8200000.00
0.36%
NEWELL BRANDS INC
NWL
7990000.00
0.35%
NEWELL BRANDS INC
NWL
8005000.00
0.35%
SERVICE CORPORATION INTERNATIONAL
SCI
8090000.00
0.35%
DIVERSIFIED HEALTHCARE TRUST
DHC
8245000.00
0.34%
BATH & BODY WORKS INC
BBWI
7725000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8105000.00
0.34%
TWILIO INC
TWLO
7995000.00
0.34%
NORDSTROM INC
JWN
8045000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
8050000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
7613000.00
0.33%
NUSTAR LOGISTICS LP
NSUS
7495000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7529000.00
0.33%
TREEHOUSE FOODS INC
THS
7505000.00
0.32%
CHEMOURS COMPANY
CC
7395000.00
0.32%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7375000.00
0.32%
B&G FOODS INC
BGS
7475000.00
0.32%
SUNOCO LP
SUN
7320000.00
0.32%
WESTERN DIGITAL CORPORATION
WDC
7282000.00
0.32%
SLM CORP
SLM
7470000.00
0.32%
BATH & BODY WORKS INC
BBWI
7165000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
7980000.00
0.32%
HUDSON PACIFIC PROPERTIES LP
HPP
7895000.00
0.32%
TELEFLEX INCORPORATED
TFX
7270000.00
0.32%
SHEA HOMES LP
SHEAHM
7175000.00
0.31%
SM ENERGY CO
SM
6950000.00
0.31%
VF CORPORATION
VFC
7200000.00
0.31%
UNITED STATES STEEL CORP
X
6865000.00
0.31%
CORECIVIC INC
CXW
6600000.00
0.31%
ONEMAIN FINANCE CORP
OMF
7150000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7305000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6990000.00
0.30%
NUSTAR LOGISTICS LP
NSUS
6865000.00
0.30%
SERVICE PROPERTIES TRUST
SVC
6995000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
7150000.00
0.29%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6790000.00
0.28%
POPULAR INC
BPOP
6095000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INC
URI
6380000.00
0.28%
SCOTTS MIRACLE-GRO CO/THE
SMG
6555000.00
0.28%
SM ENERGY CO
SM
6324000.00
0.28%
NAVIENT CORP
NAVI
6355000.00
0.28%
M/I HOMES INC
MHO
6288000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6305000.00
0.28%
NISSAN MOTOR CO LTD 144A
NSANY
6615000.00
0.27%
MGM RESORTS INTERNATIONAL
MGM
6212000.00
0.27%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5850000.00
0.27%
DPL INC
AES
6355000.00
0.27%
HUDSON PACIFIC PROPERTIES LP
HPP
6175000.00
0.27%
TRAVEL + LEISURE CO
TNL
6010000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6035000.00
0.27%
TRI POINTE HOMES INC (DELAWARE)
TPH
6045000.00
0.27%
BUCKEYE PARTNERS LP
BPL
6205000.00
0.27%
DANA INC
DAN
6090000.00
0.26%
LAMAR MEDIA CORP
LAMR
5995000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6205000.00
0.26%
CROWN AMERICAS LLC
CCK
5890000.00
0.26%
HNI CORP 144A
HNI
5851000.00
0.25%
SERVICE PROPERTIES TRUST
SVC
6705000.00
0.25%
SM ENERGY CO
SM
5626000.00
0.25%
ROCKET COMPANIES INC 144A
RKT
5400000.00
0.25%
GRAND CANYON UNIVERSITY
GCUNIV
5625000.00
0.24%
VORNADO REALTY LP
VNO
5675000.00
0.24%
DANA INC
DAN
5423000.00
0.24%
TITAN INTERNATIONAL INC
TWI
5375000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
5720000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4800000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6275000.00
0.23%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5238000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
6270000.00
0.23%
GLOBAL PARTNERS LP
GLP
5075000.00
0.23%
EMRLD BORROWER LP 144A
EMECLI
5100000.00
0.23%
BEAZER HOMES USA INC
BZH
5115000.00
0.22%
NORDSTROM INC
JWN
5160000.00
0.22%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4825000.00
0.21%
ATI INC
ATI
4898000.00
0.21%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.20%
ONEMAIN FINANCE CORP
OMF
4472000.00
0.20%
ECHOSTAR CORP
SATS
4400000.00
0.20%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
4420000.00
0.20%
ADVANCE AUTO PARTS INC
AAP
4725000.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4320000.00
0.19%
TENET HEALTHCARE CORP
THC
4445000.00
0.19%
VOLTAGRID LLC 144A
VOLTAG
4420000.00
0.19%
AMERICAN AXLE & MANUFACTURING INC
AXL
4283000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4305000.00
0.18%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
3925000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.17%
APLD COMPUTECO LLC 144A
APLD
3940000.00
0.17%
MAUSER PACKAGING SOLUT 144A
BWY
3880000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3603153.00
0.16%
CIPHER COMPUTE LLC 144A
CIFR
3645000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3600000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3636000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
3605000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3470000.00
0.15%
BALL CORPORATION
BALL
3730000.00
0.15%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
3154555.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
3470000.00
0.15%
BLOCK INC 144A
XYZ
3265000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3240000.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
3065000.00
0.14%
HECLA MINING COMPANY
HL
3147000.00
0.14%
TRANSDIGM INC 144A
TDG
3100000.00
0.14%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3361640.00
0.14%
WARNERMEDIA HOLDINGS INC
WBD
3150000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3520000.00
0.14%
LIFEPOINT HEALTH INC 144A
RGCARE
2800000.00
0.14%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2935000.00
0.13%
ACRISURE LLC 144A
ACRISU
2900000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2910000.00
0.13%
VERITIV OPERATING CO 144A
VRTV
2775000.00
0.13%
TEAM HEALTH HOLDINGS INC 144A
TMH
2750187.00
0.12%
CIVITAS RESOURCES INC 144A
CIVI
2600000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2895000.00
0.12%
STAR PARENT INC 144A
SYNH
2525000.00
0.12%
PG&E CORPORATION
PCG
2685000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2495000.00
0.11%
ICAHN ENTERPRISES LP
IEP
2548000.00
0.11%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2705000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2295000.00
0.10%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
2245000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2250000.00
0.10%
MAUSER PACKAGING SOLUT 144A
BWY
2400000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2316030.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2450000.00
0.10%
MEDLINE BORROWER LP 144A
MEDIND
2300000.00
0.10%
EW SCRIPPS CO 144A
SSP
2180000.00
0.10%
WBI OPERATING LLC 144A
WBI
2245000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2325000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2390000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2000000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2005000.00
0.09%
CHEMOURS COMPANY 144A
CC
2075000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1905000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1850000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2015000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2211812.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1925000.00
0.08%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1870000.00
0.08%
HUNTSMAN INTERNATIONAL LLC
HUN
2000000.00
0.08%
TIDEWATER INC 144A
TDW
1730000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2020000.00
0.08%
STAPLES INC 144A
SPLS
2160000.00
0.08%
ARSENAL AIC PARENT LLC 144A
ARNC
1745000.00
0.08%
AVIENT CORP 144A
AVNT
1720000.00
0.08%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1730000.00
0.08%
ARBOR REALTY SR INC 144A
ABR
1770000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1585000.00
0.08%
RITHM CAPITAL CORP 144A
RITM
1655000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1810000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1705000.00
0.08%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1670000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1560000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1540000.00
0.08%
MAXAM PRILL SARL 144A
MXPRLL
1660000.00
0.08%
CASCADES INC. 144A
CASCN
1600000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1650000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1600000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1590000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1500000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1615000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1800000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1850000.00
0.07%
WAYFAIR LLC 144A
W
1520000.00
0.07%
GRAY MEDIA INC 144A
GTN
2075000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1530000.00
0.07%
SESI LLC 144A
SPN
1620000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1520000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1465000.00
0.07%
CHEMOURS COMPANY 144A
CC
1720000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1525000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1760000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1435000.00
0.07%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1465000.00
0.07%
NAVIENT CORP
NAVI
1315000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1475000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1416000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1495000.00
0.06%
VT TOPCO INC 144A
VERCOR
1375000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1350000.00
0.06%
CABLE ONE INC 144A
CABO
1875000.00
0.06%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1395000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1355000.00
0.06%
DIAMOND FOREIGN ASSET CO 144A
DO
1345000.00
0.06%
CP ATLAS BUYER INC 144A
AMBATH
1345000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1293000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1410000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1395000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1400000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
1345000.00
0.06%
DANA INC
DAN
1450000.00
0.06%
VAIL RESORTS INC 144A
MTN
1330000.00
0.06%
FREEDOM MORTGAGE CORP 144A
FREMOR
1220000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1270000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1350000.00
0.06%
GRAY MEDIA INC 144A
GTN
1228000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1225000.00
0.06%
VIRIDIEN SA 144A
VIRIFP
1265000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1395000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1270000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1350000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1250000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1295000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1260000.00
0.06%
LFS TOPCO LLC 144A
LENDMK
1245000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1225000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1300000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1185000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1380000.00
0.06%
AMS OSRAM AG 144A
AMSSW
1150000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1220000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1300000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1170000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1245000.00
0.05%
GOEASY LTD 144A
GSYCN
1215000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1225000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1175000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1150000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1185000.00
0.05%
GEN DIGITAL INC 144A
GEN
1105000.00
0.05%
UNDER ARMOUR INC 144A
UA
1120000.00
0.05%
BOISE CASCADE CO 144A
BCC
1145000.00
0.05%
TRANSDIGM INC 144A
TDG
1095000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
1105000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1200000.00
0.05%
CALPINE CORP 144A
CPN
1125000.00
0.05%
TEAM HEALTH HOLDINGS INC 144A
TMH
1085000.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1305000.00
0.05%
TRONOX INC 144A
TROX
1085000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1075000.00
0.05%
FLASH COMPUTE LLC 144A
FLASHC
1090000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1100000.00
0.05%
DAVITA INC 144A
DVA
1110000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1035000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1060000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1050000.00
0.05%
PARK-OHIO INDUSTRIES INC 144A
PKOH
995000.00
0.05%
DISH DBS CORP 144A
DISH
1060000.00
0.05%
GRAFTECH FINANCE INC 144A
EAF
1345000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
980000.00
0.04%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
980000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
980000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
950000.00
0.04%
STAPLES INC 144A
SPLS
970000.00
0.04%
XEROX CORPORATION 144A
XRX
1045000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
TENNECO LLC 144A
TENINC
950000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
935000.00
0.04%
SUNOCO LP 144A
SUN
990000.00
0.04%
NISSAN MOTOR CO LTD 144A
NSANY
960000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
925000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
935000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
935000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
930000.00
0.04%
WAYFAIR LLC 144A
W
885000.00
0.04%
GOLAR LNG LTD 144A
GLNG
920000.00
0.04%
SGUS LLC 144A
SGUSLL
1709763.00
0.04%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
890000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
870000.00
0.04%
DISH DBS CORP 144A
DISH
900000.00
0.04%
ZEGONA FINANCE PLC 144A
ZEGLN
775000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
825000.00
0.04%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
885000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
765000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
800000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
900000.00
0.04%
TRANSDIGM INC 144A
TDG
805000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
805000.00
0.04%
ROCKET COMPANIES INCAMOUNT 144A
RKT
760000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
770000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
795000.00
0.03%
MUVICO LLC 144A
AMC
731802.00
0.03%
DIRECTV FINANCING LLC 144A
DTV
769000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
745000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
750000.00
0.03%
ORGANON & CO 144A
OGN
800000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
755000.00
0.03%
BRINKER INTERNATIONAL INC 144A
EAT
705000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
HOLOGIC INC 144A
HOLX
765000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
745000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
665000.00
0.03%
COREWEAVE INC 144A
CRWV
795000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
700000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
715000.00
0.03%
KB HOME
KBH
700000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
745000.00
0.03%
HOLOGIC INC 144A
HOLX
725000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
741000.00
0.03%
VIASAT INC 144A
VSAT
725000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
705000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
695000.00
0.03%
IMOLA MERGER CORP 144A
IM
710000.00
0.03%
HERC HOLDINGS INC 144A
HRI
655000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
620000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
695000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
685000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
655000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
635000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
665000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
620000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
635000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
610000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
610000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
648000.00
0.03%
CARVANA CO 144A
CVNA
595000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
625000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
620000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
650000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
596000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
625000.00
0.03%
NOVELIS CORP 144A
HNDLIN
645000.00
0.03%
MCAFEE CORP 144A
MCFE
700000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
620000.00
0.03%
RINGCENTRAL INC 144A
RNG
570000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
610000.00
0.03%
ENCORE CAPITAL GROUP INC. 144A
ECPG
575000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
570000.00
0.03%
IQVIA INC 144A
IQV
610000.00
0.03%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
600000.00
0.03%
ENTEGRIS INC 144A
ENTG
600000.00
0.03%
POST HOLDINGS INC 144A
POST
615000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
585000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
550000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
765000.00
0.03%
NEWELL BRANDS INC 144A
NWL
565000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
615000.00
0.03%
CALPINE CORP 144A
CPN
585000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
580000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
585000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
580000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
575000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
585000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
580000.00
0.02%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
560000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
590000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
575000.00
0.02%
BELRON UK FINANCE PLC 144A
BELRON
550000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
560000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
800000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
555000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
525000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
580000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
520000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
540000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
530000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
SUNOCO LP 144A
SUN
560000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
525000.00
0.02%
IQVIA INC 144A
IQV
545000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
547000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
515000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
535000.00
0.02%
ZIGGO BV 144A
ZIGGO
565000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
535000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
500000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
525000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
490000.00
0.02%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
515000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
540000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
540000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
550000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
515000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
475000.00
0.02%
ATI INC
ATI
480000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
505000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
495000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
IGT
500000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
480000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
510000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
505000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
470000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
500000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
480000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
490000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
500000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
490000.00
0.02%
UNITI GROUP LP 144A
UNIT
495000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
475000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
465000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
500000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
470000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
465000.00
0.02%
AAR ESCROW ISSUER LLC 144A
AIR
450000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
525000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
445000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
455000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
475000.00
0.02%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
430000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
455000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
420000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
425000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
460000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
450000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
425000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
445000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
425000.00
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
440000.00
0.02%
ENQUEST PLC 144A
ENQLN
430000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
450000.00
0.02%
CHOBANI LLC 144A
CHBANI
410000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
415000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
445000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
525000.00
0.02%
ARBOR REALTY SR INC 144A
ABR
445000.00
0.02%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
420000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
HERC HOLDINGS INC 144A
HRI
420000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
450000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
485000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
460000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
445000.00
0.02%
SOTHEBYS 144A
BID
435000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
440000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
630000.00
0.02%
GRIFOLS SA 144A
GRFSM
435000.00
0.02%
ROBLOX CORP 144A
RBLX
450000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
SIMMONS FOODS INC 144A
SIMFOO
440000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
400000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
440000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
405000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
430000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
410000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
425000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
410000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
485000.00
0.02%
DELUXE CORP 144A
DLX
410000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
440000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
425000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
408000.00
0.02%
EMBECTA CORP 144A
EMBC
420000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
400000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
410000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
375000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
415000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
405000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
395000.00
0.02%
HEARTLAND DENTAL LLC 144A
HEARTL
381000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
GOEASY LTD 144A
GSYCN
395000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
395000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
375000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
390000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
390000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
380000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
390000.00
0.02%
ACRISURE LLC 144A
ACRISU
360000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
385000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
430000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
380000.00
0.02%
VALARIS LTD 144A
VAL
365000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
380000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
375000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
390000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
380000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
375000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
385000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
376981.00
0.02%
PRA GROUP INC 144A
PRAA
400000.00
0.02%
COHERENT CORP 144A
COHR
380000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
385000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
375000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
375000.00
0.02%
BRINKS CO 144A
BCO
360000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
398000.00
0.02%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
375000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
370000.00
0.02%
KEDRION SPA 144A
KEDRIM
365000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
370000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
375000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
355000.00
0.02%
ARCHES BUYER INC 144A
ACOM
375000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
365000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
341250.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.02%
COMMSCOPE LLC 144A
COMM
360000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
400000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
365000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
450000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.02%
SUNOCO LP 144A
SUN
345000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
355000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
365000.00
0.02%
ADT SECURITY CORP 144A
ADT
365000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
410000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
345000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
355000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
345000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
365000.00
0.02%
ENTEGRIS INC 144A
ENTG
350000.00
0.02%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
350000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
335000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.02%
BOYNE USA INC 144A
BIGSKY
355000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
355000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
340000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
345000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
330000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
355000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
350000.00
0.02%
DELUXE CORP 144A
DLX
325000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
360000.00
0.02%
NESCO HOLDINGS II INC 144A
NSCO
350000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
350000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
350000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
340000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
350000.00
0.02%
AIR CANADA 144A
ACACN
343000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
350000.00
0.02%
AMC NETWORKS INC 144A
AMCX
315000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
320000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
335000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
350000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
335000.00
0.01%
MATIV HOLDINGS INC 144A
MATV
330000.00
0.01%
COMMSCOPE LLC 144A
COMM
330000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
340000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
310000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
315000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
325000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
355000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
340000.00
0.01%
NOVELIS CORP 144A
HNDLIN
315000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
340000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
320000.00
0.01%
CINEMARK USA INC 144A
CNK
325000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
310000.00
0.01%
PLAYTIKA HOLDING CORP 144A
PLTK
365000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
325000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
340000.00
0.01%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
305000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
315000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
460000.00
0.01%
WINDSOR HOLDINGS III LLC 144A
UNVR
310000.00
0.01%
GRAHAM PACKAGING CO INC 144A
GRMPAC
320000.00
0.01%
ACCO BRANDS CORP 144A
ACCO
350000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
340000.00
0.01%
ON SEMICONDUCTOR CORPORATION 144A
ON
330000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
320000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
325000.00
0.01%
THOR INDUSTRIES INC 144A
THO
335000.00
0.01%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
310000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
340000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
ELLUCIAN HOLDINGS INC 144A
DAEL
315000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
305000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
345000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
315000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
300000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
325000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
320000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
315000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
300000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
315000.00
0.01%
SM ENERGY CO 144A
SM
305000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
310000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
325000.00
0.01%
NABORS INDUSTRIES LTD 144A
NBR
300000.00
0.01%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
322000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
310000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
325000.00
0.01%
B&G FOODS INC 144A
BGS
305000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
300000.00
0.01%
NRG ENERGY INC 144A
NRG
305000.00
0.01%
MAGNERA CORP 144A
MAGN
330000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
GATES CORP 144A
GTES
285000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
295000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
300000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
300000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
300000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
300000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
285000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
295000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
285000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
295000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
300000.00
0.01%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
300000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
305000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
ASGN INC 144A
ASGN
303000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
330000.00
0.01%
LITHIA MOTORS INC 144A
LAD
300000.00
0.01%
TRINITY INDUSTRIES INC. 144A
TRN
280000.00
0.01%
PROG HOLDINGS INC 144A
PRG
300000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
285000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
290000.00
0.01%
YUM! BRANDS INC. 144A
YUM
290000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
305000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
300000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
330000.00
0.01%
BROADSTREET PARTNERS INC 144A
BROPAR
290000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
305000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
ESAB CORP 144A
ESAB
280000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
290600.00
0.01%
GCI LLC 144A
GCILLC
295000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
285000.00
0.01%
METIS MERGER SUB LLC 144A
EOCGRO
290000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
385000.00
0.01%
PHINIA INC 144A
PHIN
275000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
285000.00
0.01%
CENTRAL PARENT INC 144A
CDK
340000.00
0.01%
DIEBOLD NIXDORF INC 144A
DBD
265000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
290000.00
0.01%
JELD-WEN INC 144A
JELD
325000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
330000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
285000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
285000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
280000.00
0.01%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
285000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
270000.00
0.01%
ALUMINA PTY LTD 144A
AA
270000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
310000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
300000.00
0.01%
KOHLS CORP 144A
KSS
255000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
275000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
275000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
270000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
290000.00
0.01%
GENTING NEW YORK LLC 144A
RWNYNY
270000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
285000.00
0.01%
TTM TECHNOLOGIES INC 144A
TTMI
285000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
265000.00
0.01%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
305000.00
0.01%
ANGI GROUP LLC 144A
ANGI
300000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
270000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
280000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
270000.00
0.01%
STATION CASINOS LLC 144A
RRR
275000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
300000.00
0.01%
RFNA LP 144A
RFNALP
265000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
270000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
265000.00
0.01%
VAREX IMAGING CORP 144A
VREX
265000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
270000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
270000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
255000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
275000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
275000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
WH
270000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
260000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
CALPINE CORP 144A
CPN
265000.00
0.01%
WEEKLEY HOMES LLC 144A
WEEKHM
270000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
275000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
250000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
270000.00
0.01%
VICTORIAS SECRET & CO 144A
VSCO
270000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
255000.00
0.01%
ELEMENT SOLUTIONS INC 144A
ESI
270000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
270000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
270000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
275000.00
0.01%
FERRELLGAS LP 144A
FGP
275000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
CAPSTONE BORROWER INC 144A
CVT
255000.00
0.01%
TRINET GROUP INC 144A
TNET
275000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
250000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
260000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
295000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
260000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
245000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
260000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
CNX RESOURCES CORP 144A
CNX
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
CVR ENERGY INC 144A
CVI
245000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
250000.00
0.01%
US FOODS INC 144A
USFOOD
245000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
245000.00
0.01%
LITHIA MOTORS INC 144A
LAD
265000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
245000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
245000.00
0.01%
SHUTTERFLY FINANCE LLC 144A
SFLY
261331.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
250000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
250000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
275000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
255000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
250000.00
0.01%
NCL FINANCE LTD 144A
NCLH
240000.00
0.01%
ARCHES BUYER INC 144A
ACOM
255000.00
0.01%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
260000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
245000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
230000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
245000.00
0.01%
SPCM SA 144A
SNFF
250000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
250000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
250000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
250000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
ODEON FINCO PLC 144A
AMC
235000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
240000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
250000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
245000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
250000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
235000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
280000.00
0.01%
PEBBLEBROOK HOTEL LP 144A
PEB
235000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
240000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
235000.00
0.01%
NRG ENERGY INC 144A
NRG
250000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
245000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
250000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
250000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
257342.00
0.01%
SUPERIOR PLUS LP 144A
SPBCN
245000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
235000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
225000.00
0.01%
AMN HEALTHCARE INC 144A
AMN
250000.00
0.01%
TRONOX INC 144A
TROX
335000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
255000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
230000.00
0.01%
GREAT CANADIAN GAMING CORP 144A
GCCN
235000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
260000.00
0.01%
CONSTELLIUM SE 144A
CSTM
245000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
225000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
240000.00
0.01%
RAND PARENT LLC 144A
AAWW
220000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
235000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
230000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
220000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
COMMSCOPE LLC 144A
COMM
225000.00
0.01%
PRECISION DRILLING CORPORATION 144A
PDCN
225000.00
0.01%
ADAMS HOMES INC 144A
AHOMES
220000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
220000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
220000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225000.00
0.01%
CHAMPIONS FINANCING INC 144A
CRASHC
225000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
ZIPRECRUITER INC 144A
ZIP
275000.00
0.01%
ACRISURE LLC 144A
ACRISU
225000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
232000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
235000.00
0.01%
BRINKS CO 144A
BCO
225000.00
0.01%
NCR VOYIX CORP 144A
VYX
225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
PRAIRIE ACQUIROR LP 144A
TGE
210000.00
0.01%
VIASAT INC 144A
VSAT
225000.00
0.01%
TEREX CORPORATION 144A
TEX
225000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
220000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
210000.00
0.01%
MOOG INC 144A
MOGA
225000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
GOEASY LTD 144A
GSYCN
215000.00
0.01%
VICTRA HOLDINGS LLC 144A
VICTRA
205000.00
0.01%
PM GENERAL PURCHASER LLC 144A
AMGENE
255000.00
0.01%
SPX FLOW INC 144A
FLOW
210000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
210000.00
0.01%
GOEASY LTD 144A
GSYCN
230000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
200000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
310000.00
0.01%
PRA GROUP INC 144A
PRAA
205000.00
0.01%
HEALTHEQUITY INC 144A
HQY
220000.00
0.01%
XHR LP 144A
XHR
220000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
225000.00
0.01%
TGS ASA 144A
TGSNO
200000.00
0.01%
GAP INC 144A
GAP
225000.00
0.01%
FORVIA SE 144A
EOFP
200000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
320000.00
0.01%
US FOODS INC 144A
USFOOD
215000.00
0.01%
DOMTAR CORP 144A
UFS
250000.00
0.01%
SABRE GLBL INC 144A
SABHLD
254000.00
0.01%
LGI HOMES INC 144A
LGIH
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
225000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
207000.00
0.01%
ELASTIC NV 144A
ESTC
210000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
206000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
240000.00
0.01%
OWENS & MINOR INC 144A
OMI
305000.00
0.01%
PARK RIVER HOLDINGS INC 144A
PRIMBP
205405.00
0.01%
SEALED AIR CORPORATION 144A
SEE
206000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
200000.00
0.01%
MUELLER WATER PRODUCTS INC 144A
MWA
210000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
200000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
220000.00
0.01%
XHR LP 144A
XHR
195000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
210000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
205000.00
0.01%
CHOBANI LLC 144A
CHBANI
200000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
205000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
210000.00
0.01%
PTC INC 144A
PTC
200000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
200000.00
0.01%
TRUENOORD CAPITAL DAC 144A
TNOORD
185000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
195000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
HNI CORP 144A
HNI
194000.00
0.01%
STRATHCONA RESOURCES LTD 144A
STRCNA
190000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
195000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
200000.00
0.01%
PHH ESCROW ISSUER LLC 144A
PHHESC
185000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
200000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
190000.00
0.01%
ARCOSA INC 144A
ACA
195000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
195000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
175000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
CROCS INC 144A
CROX
195000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
200000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
191000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
210000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
200000.00
0.01%
SPCM SA 144A
SNFF
200000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
180000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
175000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
185000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
185000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
180000.00
0.01%
OWENS & MINOR INC 144A
OMI
255000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
175000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
185000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
190000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
190000.00
0.01%
DEALER TIRE LLC 144A
DEATIR
175000.00
0.01%
CASCADES INC. 144A
CASCN
175000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
180000.00
0.01%
ENVIRI CORP 144A
NVRI
175000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
235000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
175000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
205000.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
190000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
180000.00
0.01%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
180000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
185000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
165000.00
0.01%
CARSCOM INC 144A
CARS
175000.00
0.01%
UPBOUND GROUP INC 144A
UPBD
175000.00
0.01%
ACADEMY LTD 144A
ACALTD
175000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
180973.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
PITNEY BOWES INC 144A
PBI
170000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
180000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.01%
JACOBS ENTERTAINMENT INC 144A
JACENT
175000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
163716.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
185000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
175000.00
0.01%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
175000.00
0.01%
MINERALS TECHNOLOGIES INC. 144A
MTX
170000.00
0.01%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
175000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
170000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
175000.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
165000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
180000.00
0.01%
CVR ENERGY INC 144A
CVI
170000.00
0.01%
INGEVITY CORP 144A
NGVT
175000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
175000.00
0.01%
ATS CORP 144A
ATSCN
175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
163227.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
STONEMOR INC 144A
STON
170000.00
0.01%
FULL HOUSE RESORTS INC. 144A
FLL
185000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
EW SCRIPPS CO 144A
SSP
175000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
167000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
165000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
175000.00
0.01%
LABL INC 144A
LABL
250000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
165000.00
0.01%
LSB INDUSTRIES INC 144A
LXU
162000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
196616.00
0.01%
NCR VOYIX CORP 144A
VYX
160000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
160000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
145000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
155000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144A
EBS
175000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
155000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
155000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
185000.00
0.01%
RXO INC 144A
RXO
152000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
150000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
150000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
150000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
150000.00
0.01%
SABRE GLBL INC 144A
SABHLD
177000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
150000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
150000.00
0.01%
ARKO CORP 144A
ARKO
175000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
185000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
150000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
150000.00
0.01%
CP ATLAS BUYER INC 144A
AMBATH
150000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
150000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
HUNT CO INC 144A
HUNTCO
150000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
150000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
155000.00
0.01%
TOPBUILD CORP 144A
BLD
150000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
150000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
150000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
150000.00
0.01%
CIENA CORPORATION 144A
CIEN
145000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
200000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
155000.00
0.01%
SYNAPTICS INCORPORATED 144A
SYNA
145000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
229268.00
0.01%
GUITAR CENTER INC 144A
GTRC
168000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
150000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
150000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
125000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
140000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
130000.00
0.01%
ACRISURE LLC 144A
ACRISU
125000.00
0.01%
VIRTUSA CORP 144A
VRTU
135000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
135000.00
0.01%
PATRICK INDUSTRIES INC 144A
PATK
130000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
125000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
125000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175000.00
0.01%
KORN FERRY 144A
KFY
125000.00
0.01%
ENTEGRIS INC 144A
ENTG
125000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
125000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
125000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
125000.00
0.01%
TRIMAS CORPORATION 144A
TRS
125000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
120000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
LABL INC 144A
LABL
185000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
115000.00
0.01%
CARRIAGE SERVICES INC 144A
CSV
125000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
116058.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
120000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.01%
ENTEGRIS INC 144A
ENTG
120000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
115515.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
110000.00
0.00%
FIRSTCASH INC 144A
FCFS
105000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
105000.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
100000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
99167.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
102434.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
131940.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
100000.00
0.00%
FMC CORPORATION
FMC
100000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
90000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
EQUITYCO SHARE 144A
-
8938.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
105000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
50000.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
52000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45000.00
0.00%
EUR CASH
EUR
37005.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
7453.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
146305.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
35000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
25000.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
10000.00
0.00%
GBP CASH
GBP
2348.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.09%
USD CASH
USD
-2066903.00