Companies:
10,638
total market cap:
A$203.875 T
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Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1154
ETF rank
A$1.40 B
Marketcap
๐ช๐บ EU
Market
A$135.90
Share price
0.18%
Change (1 day)
4.32%
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 3, 2025
Number of holdings:
1153
Full holdings list
Weight %
Name
Ticker
Shares Held
2.07%
BLK ICS USD LEAF AGENCY DIST
-
471564.00
1.18%
DISH DBS CORP
DISH
26750000.00
1.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
24125000.00
0.98%
SBA COMMUNICATIONS CORP
SBAC
23145000.00
0.98%
ICAHN ENTERPRISES LP
IEP
22556000.00
0.95%
CELANESE US HOLDINGS LLC
CE
20531000.00
0.95%
SBA COMMUNICATIONS CORP
SBAC
21480000.00
0.90%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21195000.00
0.84%
DISH DBS CORP
DISH
22650000.00
0.83%
TRANSDIGM INC
TDG
18715000.00
0.75%
TEGNA INC
TGNA
16985000.00
0.74%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15875000.00
0.72%
BALL CORPORATION
BALL
15600000.00
0.69%
TEGNA INC
TGNA
15735000.00
0.67%
HILTON DOMESTIC OPERATING COMPANY
HLT
14940000.00
0.66%
BOYD GAMING CORPORATION
BYD
15155000.00
0.66%
CELANESE US HOLDINGS LLC
CE
14330000.00
0.66%
PG&E CORPORATION
PCG
14745000.00
0.64%
GRIFFON CORPORATION
GFF
14440000.00
0.64%
BLOCK INC
XYZ
14750000.00
0.62%
DISH DBS CORP
DISH
14700000.00
0.61%
MGM RESORTS INTERNATIONAL
MGM
13370000.00
0.58%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13310000.00
0.56%
ENCOMPASS HEALTH CORP
EHC
12610000.00
0.56%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12550000.00
0.55%
ENCOMPASS HEALTH CORP
EHC
12470000.00
0.55%
NRG ENERGY INC
NRG
12275000.00
0.54%
ELANCO ANIMAL HEALTH INC
ELAN
11640000.00
0.54%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12425000.00
0.54%
SUNOCO LP
SUN
12475000.00
0.53%
UNITED RENTALS (NORTH AMERICA) INC
URI
11750000.00
0.53%
MPT OPERATING PARTNERSHIP LP
MPW
14065000.00
0.53%
PBF HOLDING COMPANY LLC
PBFENE
11875000.00
0.53%
NAVIENT CORP
NAVI
12030000.00
0.53%
MGM RESORTS INTERNATIONAL
MGM
11915000.00
0.52%
PERRIGO FINANCE UNLIMITED CO
PRGO
12055000.00
0.52%
TRANSDIGM INC
TDG
11870000.00
0.52%
ONEMAIN FINANCE CORP
OMF
11390000.00
0.52%
ECHOSTAR CORP
SATS
10635424.00
0.51%
NEWELL BRANDS INC
NWL
11785000.00
0.51%
SERVICE CORPORATION INTERNATIONAL
SCI
11515000.00
0.51%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11425000.00
0.50%
ICAHN ENTERPRISES LP
IEP
10975000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INC
URI
11545000.00
0.50%
CROWDSTRIKE HOLDINGS INC
CRWD
11795000.00
0.50%
CELANESE US HOLDINGS LLC
CE
10800000.00
0.50%
METHANEX CORPORATION
MXCN
11075000.00
0.49%
WHIRLPOOL CORPORATION
WHR
11050000.00
0.49%
SPIRIT AEROSYSTEMS INC
SPR
10820000.00
0.49%
RHP HOTEL PROPERTIES LP
RHP
11055000.00
0.49%
OLIN CORP
OLN
10805000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11008000.00
0.48%
SERVICE PROPERTIES TRUST
SVC
10970000.00
0.48%
METHANEX CORPORATION
MXCN
10720000.00
0.47%
GEO GROUP INC
GEO
10135000.00
0.47%
VF CORPORATION
VFC
11780000.00
0.47%
NAVIENT CORP
NAVI
10535000.00
0.45%
HUGHES SATELLITE SYSTEMS CORP
SATS
10730000.00
0.45%
HUGHES SATELLITE SYSTEMS CORP
SATS
11275000.00
0.45%
CELANESE US HOLDINGS LLC
CE
10190000.00
0.44%
MGM RESORTS INTERNATIONAL
MGM
9990000.00
0.44%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10053000.00
0.44%
TENET HEALTHCARE CORP
THC
9948000.00
0.44%
ONEMAIN FINANCE CORP
OMF
9495000.00
0.44%
WHIRLPOOL CORPORATION
WHR
9610000.00
0.44%
GENESIS ENERGY LP
GEL
9625000.00
0.43%
ICAHN ENTERPRISES LP
IEP
11060000.00
0.43%
FLUOR CORPORATION
FLR
9775000.00
0.43%
GENESIS ENERGY LP
GEL
9110000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9090000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9735000.00
0.43%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
9540000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8830000.00
0.42%
RANGE RESOURCES CORPORATION
RRC
9215000.00
0.41%
TENET HEALTHCARE CORP
THC
9385000.00
0.41%
KENNEDY-WILSON INC
KW
9625000.00
0.41%
AMERICAN AXLE & MANUFACTURING INC
AXL
9560000.00
0.41%
TENET HEALTHCARE CORP
THC
9275000.00
0.40%
KENNEDY-WILSON INC
KW
9580000.00
0.39%
LAMAR MEDIA CORP
LAMR
9040000.00
0.39%
UNDER ARMOUR INC
UA
8915000.00
0.39%
SLM CORP
SLM
8320000.00
0.39%
GENESIS ENERGY LP
GEL
8250000.00
0.38%
HILTON DOMESTIC OPERATING COMPANY
HLT
8695000.00
0.38%
SILGAN HOLDINGS INC
SLGN
8795000.00
0.38%
LAMAR MEDIA CORP
LAMR
8800000.00
0.37%
WULF COMPUTE LLC 144A
WULF
8130000.00
0.37%
MURPHY OIL USA INC
MUSA
8450000.00
0.37%
TENET HEALTHCARE CORP
THC
8040000.00
0.37%
TENET HEALTHCARE CORP
THC
8600000.00
0.37%
BUCKEYE PARTNERS LP
BPL
8503000.00
0.37%
NEWMARK GROUP INC
NMRK
7615000.00
0.37%
NAVIENT CORP
NAVI
8380000.00
0.37%
HILLENBRAND INC
HI
8020000.00
0.36%
ONEMAIN FINANCE CORP
OMF
8285000.00
0.36%
SERVICE CORPORATION INTERNATIONAL
SCI
8115000.00
0.36%
CROWN AMERICAS LLC
CCK
7995000.00
0.36%
OLIN CORP
OLN
8200000.00
0.36%
NEWELL BRANDS INC
NWL
8015000.00
0.35%
NEWELL BRANDS INC
NWL
8030000.00
0.35%
DIVERSIFIED HEALTHCARE TRUST
DHC
8220000.00
0.35%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8030000.00
0.34%
TWILIO INC
TWLO
7945000.00
0.34%
SIX FLAGS ENTERTAINMENT CORP
FUN
7658000.00
0.34%
NUSTAR LOGISTICS LP
NSUS
7545000.00
0.33%
NORDSTROM INC
JWN
7965000.00
0.33%
TREEHOUSE FOODS INC
THS
7580000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
7995000.00
0.33%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7450000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7429000.00
0.33%
WESTERN DIGITAL CORPORATION
WDC
7357000.00
0.33%
CHEMOURS COMPANY
CC
7420000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
7950000.00
0.32%
SUNOCO LP
SUN
7320000.00
0.32%
BATH & BODY WORKS INC
BBWI
7215000.00
0.32%
HUDSON PACIFIC PROPERTIES LP
HPP
7970000.00
0.32%
B&G FOODS INC
BGS
7425000.00
0.32%
SM ENERGY CO
SM
7025000.00
0.32%
TELEFLEX INCORPORATED
TFX
7195000.00
0.31%
SHEA HOMES LP
SHEAHM
7105000.00
0.31%
UNITED STATES STEEL CORP
X
6865000.00
0.31%
ONEMAIN FINANCE CORP
OMF
7175000.00
0.31%
VF CORPORATION
VFC
7175000.00
0.31%
CORECIVIC INC
CXW
6600000.00
0.31%
SERVICE PROPERTIES TRUST
SVC
6970000.00
0.31%
NUSTAR LOGISTICS LP
NSUS
6940000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7250000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6940000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
7095000.00
0.29%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6740000.00
0.29%
NAVIENT CORP
NAVI
6355000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INC
URI
6380000.00
0.28%
POPULAR INC
BPOP
6080000.00
0.28%
SCOTTS MIRACLE-GRO CO/THE
SMG
6555000.00
0.28%
SM ENERGY CO
SM
6349000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6335000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
6287000.00
0.28%
M/I HOMES INC
MHO
6253000.00
0.28%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5850000.00
0.28%
DPL INC
AES
6380000.00
0.28%
TRI POINTE HOMES INC (DELAWARE)
TPH
6030000.00
0.27%
DANA INC
DAN
6090000.00
0.27%
SLM CORP
SLM
6345000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
6560000.00
0.27%
BUCKEYE PARTNERS LP
BPL
6280000.00
0.27%
TRAVEL + LEISURE CO
TNL
6010000.00
0.27%
HUDSON PACIFIC PROPERTIES LP
HPP
6150000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6035000.00
0.27%
BATH & BODY WORKS INC
BBWI
5725000.00
0.27%
STEELCASE INC.
SCS
6051000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6305000.00
0.26%
LAMAR MEDIA CORP
LAMR
5920000.00
0.26%
CROWN AMERICAS LLC
CCK
5890000.00
0.25%
ROCKET COMPANIES INC 144A
RKT
5450000.00
0.25%
SERVICE PROPERTIES TRUST
SVC
6730000.00
0.25%
SM ENERGY CO
SM
5626000.00
0.25%
GRAND CANYON UNIVERSITY
GCUNIV
5610000.00
0.25%
VORNADO REALTY LP
VNO
5675000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
5695000.00
0.24%
DANA INC
DAN
5423000.00
0.24%
TITAN INTERNATIONAL INC
TWI
5375000.00
0.24%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4900000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
6270000.00
0.24%
GLOBAL PARTNERS LP
GLP
5150000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4800000.00
0.23%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5238000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6275000.00
0.23%
TRANSALTA CORPORATION
TACN
4985000.00
0.23%
NORDSTROM INC
JWN
5210000.00
0.22%
BEAZER HOMES USA INC
BZH
5065000.00
0.22%
ATI INC
ATI
4898000.00
0.21%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.20%
ONEMAIN FINANCE CORP
OMF
4547000.00
0.20%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
4420000.00
0.20%
ADVANCE AUTO PARTS INC
AAP
4720000.00
0.19%
TENET HEALTHCARE CORP
THC
4345000.00
0.19%
AMERICAN AXLE & MANUFACTURING INC
AXL
4287000.00
0.19%
ECHOSTAR CORP
SATS
4300000.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4300000.00
0.19%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4280000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4165000.00
0.18%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
3900000.00
0.17%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3628153.00
0.17%
APLD COMPUTECO LLC 144A
APLD
3840000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3686000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3550000.00
0.16%
CIPHER COMPUTE LLC 144A
CIFR
3495000.00
0.15%
BALL CORPORATION
BALL
3780000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
3555000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3470000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
3495000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3240000.00
0.15%
NISSAN MOTOR CO LTD 144A
NSANY
3115000.00
0.15%
BLOCK INC 144A
XYZ
3195000.00
0.14%
SPIRIT AEROSYSTEMS INC 144A
SPR
3000000.00
0.14%
HECLA MINING COMPANY
HL
3147000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3410000.00
0.14%
WARNERMEDIA HOLDINGS INC
WBD
3150000.00
0.14%
LIFEPOINT HEALTH INC 144A
RGCARE
2800000.00
0.13%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2840000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2860000.00
0.13%
ACRISURE LLC 144A
ACRISU
2850000.00
0.13%
TEAM HEALTH HOLDINGS INC 144A
TMH
2755187.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2995000.00
0.12%
VOLTAGRID LLC 144A
VOLTAG
2770000.00
0.12%
STAR PARENT INC 144A
SYNH
2525000.00
0.12%
PG&E CORPORATION
PCG
2665000.00
0.12%
CIVITAS RESOURCES INC 144A
CIVI
2500000.00
0.11%
ICAHN ENTERPRISES LP
IEP
2548000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2470000.00
0.11%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2755000.00
0.10%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
2195000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2250000.00
0.10%
WBI OPERATING LLC 144A
WBI
2295000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2316030.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2475000.00
0.10%
EW SCRIPPS CO 144A
SSP
2180000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2200000.00
0.10%
MEDLINE BORROWER LP 144A
MEDIND
2300000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2335000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2270000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2005000.00
0.09%
CHEMOURS COMPANY 144A
CC
2075000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1910000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1850000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2015000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1925000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2211812.00
0.08%
HUNTSMAN INTERNATIONAL LLC
HUN
1970000.00
0.08%
AVIENT CORP 144A
AVNT
1795000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1820000.00
0.08%
ARSENAL AIC PARENT LLC 144A
ARNC
1745000.00
0.08%
TIDEWATER INC 144A
TDW
1685000.00
0.08%
MAUSER PACKAGING SOLUT 144A
BWY
1880000.00
0.08%
RITHM CAPITAL CORP 144A
RITM
1730000.00
0.08%
STAPLES INC 144A
SPLS
2160000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1615000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1630000.00
0.08%
ARBOR REALTY SR INC 144A
ABR
1745000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1610000.00
0.08%
MAXAM PRILL SARL 144A
MXPRLL
1685000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1690000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1785000.00
0.08%
CASCADES INC. 144A
CASCN
1600000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1680000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1650000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1605000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1590000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1600000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1620000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1500000.00
0.07%
WAYFAIR LLC 144A
W
1520000.00
0.07%
SESI LLC 144A
SPN
1620000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1850000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1745000.00
0.07%
GRAY MEDIA INC 144A
GTN
2050000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1465000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1525000.00
0.07%
NAVIENT CORP
NAVI
1340000.00
0.07%
CHEMOURS COMPANY 144A
CC
1665000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1435000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1475000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1760000.00
0.06%
GRAY MEDIA INC 144A
GTN
1320000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1350000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1396000.00
0.06%
VT TOPCO INC 144A
VERCOR
1355000.00
0.06%
CP ATLAS BUYER INC 144A
AMBATH
1345000.00
0.06%
DANA INC
DAN
1450000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1395000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1293000.00
0.06%
VAIL RESORTS INC 144A
MTN
1380000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1445000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1410000.00
0.06%
SGUS LLC 144A
SGUSLL
1684763.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
1345000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1310000.00
0.06%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1345000.00
0.06%
DIAMOND FOREIGN ASSET CO 144A
DO
1300000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1365000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1355000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1270000.00
0.06%
MAUSER PACKAGING SOLUT 144A
BWY
1400000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1275000.00
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%
FREEDOM MORTGAGE CORP 144A
FREMOR
1175000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1295000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1250000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1300000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1220000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1185000.00
0.06%
LFS TOPCO LLC 144A
LENDMK
1245000.00
0.05%
AMS OSRAM AG 144A
AMSSW
1150000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1355000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1220000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1175000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1170000.00
0.05%
GOEASY LTD 144A
GSYCN
1215000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1300000.00
0.05%
GEN DIGITAL INC 144A
GEN
1130000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1220000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1215000.00
0.05%
UNDER ARMOUR INC 144A
UA
1120000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1200000.00
0.05%
CALPINE CORP 144A
CPN
1125000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1110000.00
0.05%
TEAM HEALTH HOLDINGS INC 144A
TMH
1085000.00
0.05%
BOISE CASCADE CO 144A
BCC
1120000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1110000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1065000.00
0.05%
TRANSDIGM INC 144A
TDG
1045000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1085000.00
0.05%
XEROX CORPORATION 144A
XRX
1045000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1080000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1050000.00
0.05%
PARK-OHIO INDUSTRIES INC 144A
PKOH
995000.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1205000.00
0.05%
TRONOX INC 144A
TROX
1085000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1100000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1030000.00
0.05%
DISH DBS CORP 144A
DISH
1060000.00
0.05%
VERITIV OPERATING CO 144A
VRTV
956000.00
0.05%
DAVITA INC 144A
DVA
1060000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1335000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
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%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
960000.00
0.04%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
955000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
935000.00
0.04%
NISSAN MOTOR CO LTD 144A
NSANY
960000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
930000.00
0.04%
WAYFAIR LLC 144A
W
885000.00
0.04%
TENNECO LLC 144A
TENINC
900000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
895000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
885000.00
0.04%
DISH DBS CORP 144A
DISH
900000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
800000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
790000.00
0.04%
BALL CORPORATION
BALL
850000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
919748.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
825000.00
0.04%
TRANSDIGM INC 144A
TDG
805000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
900000.00
0.04%
SUNOCO LP 144A
SUN
840000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
745000.00
0.04%
GOLAR LNG LTD 144A
GLNG
820000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
795000.00
0.03%
ZEGONA FINANCE PLC 144A
ZEGLN
725000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
775000.00
0.03%
DIRECTV FINANCING LLC 144A
DTV
769000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
750000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
755000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
690000.00
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%
COREWEAVE INC 144A
CRWV
795000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
755000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
720000.00
0.03%
MUVICO LLC 144A
AMC
670000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
700000.00
0.03%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
785000.00
0.03%
KB HOME
KBH
700000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
715000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
741000.00
0.03%
HOLOGIC INC 144A
HOLX
725000.00
0.03%
VIASAT INC 144A
VSAT
725000.00
0.03%
ORGANON & CO 144A
OGN
750000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
HERC HOLDINGS INC 144A
HRI
655000.00
0.03%
IMOLA MERGER CORP 144A
IM
710000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
695000.00
0.03%
RINGCENTRAL INC 144A
RNG
645000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
675000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
695000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
620000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
695000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
665000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
655000.00
0.03%
PIKE CORP 144A
PIKE
665000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
685000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
635000.00
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%
ROCKET COMPANIES INCAMOUNT 144A
RKT
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%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
596000.00
0.03%
MCAFEE CORP 144A
MCFE
700000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
625000.00
0.03%
NOVELIS CORP 144A
HNDLIN
645000.00
0.03%
ENTEGRIS INC 144A
ENTG
625000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
605000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
620000.00
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%
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%
CCO HOLDINGS LLC 144A
CHTR
575000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
580000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
765000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
570000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
600000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
580000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
585000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
575000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
585000.00
0.03%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
560000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
540000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
590000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
590000.00
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%
VENTURE GLOBAL LNG INC 144A
VENLNG
565000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
555000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
520000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
525000.00
0.02%
CALPINE CORP 144A
CPN
540000.00
0.02%
IQVIA INC 144A
IQV
545000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
515000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
565000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
535000.00
0.02%
NEWELL BRANDS INC 144A
NWL
515000.00
0.02%
ZIGGO BV 144A
ZIGGO
565000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
800000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
535000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
525000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
500000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
500000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
530000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
550000.00
0.02%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
515000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
515000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
475000.00
0.02%
POST HOLDINGS INC 144A
POST
495000.00
0.02%
ATI INC
ATI
480000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
500000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
495000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
505000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
530000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
480000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
IGT
500000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
480000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
497000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
525000.00
0.02%
SUNOCO LP 144A
SUN
510000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
505000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
470000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
500000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
490000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
490000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
SPIRIT AEROSYSTEMS INC 144A
SPR
465000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
480000.00
0.02%
UNITI GROUP LP 144A
UNIT
495000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
525000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
465000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
465000.00
0.02%
AAR ESCROW ISSUER LLC 144A
AIR
450000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
500000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
475000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
445000.00
0.02%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
430000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
460000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
475000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
525000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
420000.00
0.02%
HERC HOLDINGS INC 144A
HRI
420000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
450000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
430000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
425000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
445000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
425000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
430000.00
0.02%
HERC HOLDINGS INC 144A
HRI
435000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
440000.00
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
440000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
465000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
450000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
450000.00
0.02%
CHOBANI LLC 144A
CHBANI
410000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
415000.00
0.02%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
420000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
475000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
410000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
450000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
435000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
485000.00
0.02%
ROBLOX CORP 144A
RBLX
450000.00
0.02%
SOTHEBYS 144A
BID
435000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
440000.00
0.02%
GRIFOLS SA 144A
GRFSM
435000.00
0.02%
SIMMONS FOODS INC 144A
SIMFOO
440000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
425000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
400000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
440000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
410000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
425000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
430000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
630000.00
0.02%
SUNOCO LP 144A
SUN
400000.00
0.02%
DELUXE CORP 144A
DLX
410000.00
0.02%
NRG ENERGY INC 144A
NRG
405000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
408000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
425000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
EMBECTA CORP 144A
EMBC
420000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
415000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
405000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
390000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
375000.00
0.02%
HEARTLAND DENTAL LLC 144A
HEARTL
381000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
395000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
410000.00
0.02%
GOEASY LTD 144A
GSYCN
395000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
400000.00
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%
USA COMPRESSION PARTNERS LP 144A
USAC
375000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
395000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
385000.00
0.02%
BAYTEX ENERGY CORP 144A
BTECN
365000.00
0.02%
ENQUEST PLC 144A
ENQLN
380000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
380000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
390000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
410000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
395000.00
0.02%
VALARIS LTD 144A
VAL
365000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
390000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
380000.00
0.02%
BRINKS CO 144A
BCO
360000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
450000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
430000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
380000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
390000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
375000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
370000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
376981.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
365000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
375000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
345000.00
0.02%
PRA GROUP INC 144A
PRAA
400000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
375000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
375000.00
0.02%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
375000.00
0.02%
ARCHES BUYER INC 144A
ACOM
375000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
345000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
355000.00
0.02%
KEDRION SPA 144A
KEDRIM
365000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
365000.00
0.02%
NEW HOME COMPANY INC 144A
NWHM
355000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
400000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
341250.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.02%
COMMSCOPE LLC 144A
COMM
360000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
355000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
365000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
355000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
355000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
398000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
IGT
350000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
355000.00
0.02%
ADT SECURITY CORP 144A
ADT
365000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
345000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.02%
SABRE GLBL INC 144A
SABHLD
401000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
355000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
365000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
350000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
365000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
335000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
355000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.02%
BOYNE USA INC 144A
BIGSKY
355000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
340000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
330000.00
0.02%
DELUXE CORP 144A
DLX
325000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
350000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
340000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
330000.00
0.02%
AIR CANADA 144A
ACACN
343000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
375000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
350000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
335000.00
0.02%
AMC NETWORKS INC 144A
AMCX
315000.00
0.01%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
320000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
335000.00
0.01%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
310000.00
0.01%
WINDSOR HOLDINGS III LLC 144A
UNVR
310000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
330000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
340000.00
0.01%
COMMSCOPE LLC 144A
COMM
330000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
340000.00
0.01%
MATIV HOLDINGS INC 144A
MATV
330000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
310000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
315000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
350000.00
0.01%
COHERENT CORP 144A
COHR
330000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
355000.00
0.01%
NOVELIS CORP 144A
HNDLIN
315000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
335000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
325000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
320000.00
0.01%
CINEMARK USA INC 144A
CNK
325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
300000.00
0.01%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
305000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
325000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
325000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
315000.00
0.01%
GRAHAM PACKAGING CO INC 144A
GRMPAC
320000.00
0.01%
ENERFLEX LTD 144A
EFXCN
315000.00
0.01%
ON SEMICONDUCTOR CORPORATION 144A
ON
330000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
335000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
340000.00
0.01%
PLAYTIKA HOLDING CORP 144A
PLTK
355000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
315000.00
0.01%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
305000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
325000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
315000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
325000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
320000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
315000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
300000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
595288.00
0.01%
SM ENERGY CO 144A
SM
305000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
320000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
325000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
310000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
B&G FOODS INC 144A
BGS
305000.00
0.01%
LITHIA MOTORS INC 144A
LAD
300000.00
0.01%
GATES CORP 144A
GTES
285000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
TTM TECHNOLOGIES INC 144A
TTMI
310000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
300000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
300000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
300000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
295000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
300000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
285000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
300000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
300000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
285000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
305000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
300000.00
0.01%
TRINITY INDUSTRIES INC. 144A
TRN
280000.00
0.01%
CENTRAL PARENT INC 144A
CDK
340000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
NESCO HOLDINGS II INC 144A
NSCO
300000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
300000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
300000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
290000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
YUM! BRANDS INC. 144A
YUM
290000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
285000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
330000.00
0.01%
BROADSTREET PARTNERS INC 144A
BROPAR
290000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
MAGNERA CORP 144A
MAGN
320000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
330000.00
0.01%
ESAB CORP 144A
ESAB
280000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
285000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
385000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
305000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
285000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
305000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
285000.00
0.01%
GCI LLC 144A
GCILLC
295000.00
0.01%
DIEBOLD NIXDORF INC 144A
DBD
265000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
285000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
285000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
285000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
280000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
290000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
270000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
290000.00
0.01%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
285000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
275000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
275000.00
0.01%
LITHIA MOTORS INC 144A
LAD
290000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
310000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
285000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
275000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
265000.00
0.01%
ANGI GROUP LLC 144A
ANGI
300000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
290600.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
270000.00
0.01%
ACRISURE LLC 144A
ACRISU
260000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
270000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
330000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
305000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
300000.00
0.01%
STATION CASINOS LLC 144A
RRR
275000.00
0.01%
JELD-WEN INC 144A
JELD
315000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
270000.00
0.01%
RFNA LP 144A
RFNALP
265000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
255000.00
0.01%
VAREX IMAGING CORP 144A
VREX
265000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
270000.00
0.01%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
285000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
270000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
255000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
270000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
275000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
280000.00
0.01%
ELLUCIAN HOLDINGS INC 144A
DAEL
265000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
275000.00
0.01%
THOR INDUSTRIES INC 144A
THO
280000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
CALPINE CORP 144A
CPN
265000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
245000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
265000.00
0.01%
ELEMENT SOLUTIONS INC 144A
ESI
270000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
245000.00
0.01%
FERRELLGAS LP 144A
FGP
275000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
250000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
275000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
250000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
275000.00
0.01%
METIS MERGER SUB LLC 144A
EOCGRO
265000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
250000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
245000.00
0.01%
CVR ENERGY INC 144A
CVI
245000.00
0.01%
CAPSTONE BORROWER INC 144A
CVT
245000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
260000.00
0.01%
CNX RESOURCES CORP 144A
CNX
250000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
295000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
NABORS INDUSTRIES LTD 144A
NBR
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
US FOODS INC 144A
USFOOD
245000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
245000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
245000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
245000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
280000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
275000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
245000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
250000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
245000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
250000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
ASGN INC 144A
ASGN
253000.00
0.01%
SHUTTERFLY FINANCE LLC 144A
SFLY
261331.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
275000.00
0.01%
NCL FINANCE LTD 144A
NCLH
240000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
250000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
245000.00
0.01%
SPCM SA 144A
SNFF
250000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
ODEON FINCO PLC 144A
AMC
235000.00
0.01%
PROG HOLDINGS INC 144A
PRG
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
360000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
232000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
240000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
250000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
250000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
235000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
250000.00
0.01%
PEBBLEBROOK HOTEL LP 144A
PEB
235000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
240000.00
0.01%
VICTORIAS SECRET & CO 144A
VSCO
245000.00
0.01%
HEALTHEQUITY INC 144A
HQY
245000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
250000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
235000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
257342.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
255000.00
0.01%
SUPERIOR PLUS LP 144A
SPBCN
245000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
260000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
245000.00
0.01%
CABLE ONE INC 144A
CABO
300000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
250000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
235000.00
0.01%
AMN HEALTHCARE INC 144A
AMN
250000.00
0.01%
GAP INC 144A
GAP
250000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
230000.00
0.01%
CONSTELLIUM SE 144A
CSTM
245000.00
0.01%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
220000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
220000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
250000.00
0.01%
ALUMINA PTY LTD 144A
AA
225000.00
0.01%
PHINIA INC 144A
PHIN
225000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
240000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
240000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
230000.00
0.01%
GENTING NEW YORK LLC 144A
RWNYNY
225000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
235000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
PRECISION DRILLING CORPORATION 144A
PDCN
225000.00
0.01%
RAND PARENT LLC 144A
AAWW
220000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
220000.00
0.01%
COMMSCOPE LLC 144A
COMM
225000.00
0.01%
TRONOX INC 144A
TROX
350000.00
0.01%
KOHLS CORP 144A
KSS
210000.00
0.01%
ELASTIC NV 144A
ESTC
235000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
220000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
215000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
230000.00
0.01%
MOOG INC 144A
MOGA
225000.00
0.01%
GREAT CANADIAN GAMING CORP 144A
GCCN
225000.00
0.01%
BRINKS CO 144A
BCO
225000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
235000.00
0.01%
ARCHES BUYER INC 144A
ACOM
230000.00
0.01%
NCR VOYIX CORP 144A
VYX
225000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
220000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
VIASAT INC 144A
VSAT
225000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
375000.00
0.01%
TEREX CORPORATION 144A
TEX
225000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
210000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
215000.00
0.01%
VICTRA HOLDINGS LLC 144A
VICTRA
205000.00
0.01%
FORVIA SE 144A
EOFP
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
225000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
320000.00
0.01%
ZIPRECRUITER INC 144A
ZIP
265000.00
0.01%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
222000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
210000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
WH
220000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
200000.00
0.01%
SPX FLOW INC 144A
FLOW
210000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
220000.00
0.01%
PRA GROUP INC 144A
PRAA
205000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
225000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
225000.00
0.01%
XHR LP 144A
XHR
220000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
225000.00
0.01%
TGS ASA 144A
TGSNO
200000.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
205000.00
0.01%
US FOODS INC 144A
USFOOD
215000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
210000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
240000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
GOEASY LTD 144A
GSYCN
205000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
225000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
MUELLER WATER PRODUCTS INC 144A
MWA
210000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
300000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
207000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
206000.00
0.01%
PM GENERAL PURCHASER LLC 144A
AMGENE
245000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
205000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
225000.00
0.01%
DOMTAR CORP 144A
UFS
250000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
206000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
200000.00
0.01%
XHR LP 144A
XHR
195000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
205000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
220000.00
0.01%
CHOBANI LLC 144A
CHBANI
200000.00
0.01%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
200000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
200000.00
0.01%
CHAMPIONS FINANCING INC 144A
CRASHC
195000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
200000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
TRUENOORD CAPITAL DAC 144A
TNOORD
185000.00
0.01%
OWENS & MINOR INC 144A
OMI
305000.00
0.01%
UPBOUND GROUP INC 144A
UPBD
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
200000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
210000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
225000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
190000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195000.00
0.01%
STRATHCONA RESOURCES LTD 144A
STRCNA
190000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
195000.00
0.01%
NRG ENERGY INC 144A
NRG
200000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
200000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
190000.00
0.01%
ARCOSA INC 144A
ACA
195000.00
0.01%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
200000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
195000.00
0.01%
LGI HOMES INC 144A
LGIH
175000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
200000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
191000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
185000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
180000.00
0.01%
EW SCRIPPS CO 144A
SSP
200000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
175000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
175000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
210000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
185000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
180000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
195000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
175000.00
0.01%
PHH ESCROW ISSUER LLC 144A
PHHESC
175000.00
0.01%
DEALER TIRE LLC 144A
DEATIR
175000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
175000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
180000.00
0.01%
CASCADES INC. 144A
CASCN
175000.00
0.01%
ENVIRI CORP 144A
NVRI
175000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
175000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
180973.00
0.01%
ADAMS HOMES INC 144A
AHOMES
170000.00
0.01%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
180000.00
0.01%
ACADEMY LTD 144A
ACALTD
175000.00
0.01%
CARSCOM INC 144A
CARS
175000.00
0.01%
LABL INC 144A
LABL
250000.00
0.01%
PRAIRIE ACQUIROR LP 144A
TGE
165000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
165000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
163716.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
180000.00
0.01%
JACOBS ENTERTAINMENT INC 144A
JACENT
175000.00
0.01%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
175000.00
0.01%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
175000.00
0.01%
ATS CORP 144A
ATSCN
175000.00
0.01%
MINERALS TECHNOLOGIES INC. 144A
MTX
170000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
175000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
175000.00
0.01%
CVR ENERGY INC 144A
CVI
170000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
170000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
180000.00
0.01%
INGEVITY CORP 144A
NGVT
175000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
195000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
175000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
163227.00
0.01%
OWENS & MINOR INC 144A
OMI
245000.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
165000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
WEEKLEY HOMES LLC 144A
WEEKHM
170000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
154555.00
0.01%
SYNAPTICS INCORPORATED 144A
SYNA
170000.00
0.01%
STONEMOR INC 144A
STON
170000.00
0.01%
CIENA CORPORATION 144A
CIEN
170000.00
0.01%
TRINET GROUP INC 144A
TNET
175000.00
0.01%
CROCS INC 144A
CROX
170000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
175000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
165000.00
0.01%
SPCM SA 144A
SNFF
175000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
165000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
167000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
165000.00
0.01%
ENTEGRIS INC 144A
ENTG
170000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
165000.00
0.01%
LSB INDUSTRIES INC 144A
LXU
162000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
160000.00
0.01%
NCR VOYIX CORP 144A
VYX
160000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
185000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
155000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
155000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
165000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
145000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
155000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144A
EBS
175000.00
0.01%
RXO INC 144A
RXO
152000.00
0.01%
FULL HOUSE RESORTS INC. 144A
FLL
175000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
150000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
150000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
150000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
165000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
155000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
150000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
186616.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
150000.00
0.01%
CP ATLAS BUYER INC 144A
AMBATH
150000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
185000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
150000.00
0.01%
PTC INC 144A
PTC
150000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
150000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
150000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
ARKO CORP 144A
ARKO
175000.00
0.01%
HUNT CO INC 144A
HUNTCO
150000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
155000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
150000.00
0.01%
TOPBUILD CORP 144A
BLD
150000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
145000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
150000.00
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%
INEOS FINANCE PLC 144A
INEGRP
150000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
125000.00
0.01%
GUITAR CENTER INC 144A
GTRC
168000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
ACRISURE LLC 144A
ACRISU
125000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
140000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
135000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
190000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
125000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
135000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
130000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
125000.00
0.01%
PATRICK INDUSTRIES INC 144A
PATK
130000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
116058.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
130000.00
0.01%
KORN FERRY 144A
KFY
125000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
150000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
125000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
130000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
125000.00
0.01%
ACRISURE LLC 144A
ACRISU
125000.00
0.01%
VIRTUSA CORP 144A
VRTU
125000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
125000.00
0.01%
ENTEGRIS INC 144A
ENTG
125000.00
0.01%
PITNEY BOWES INC 144A
PBI
120000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
125000.00
0.01%
TRIMAS CORPORATION 144A
TRS
125000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
125000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
120000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
125000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
LABL INC 144A
LABL
185000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
130000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
115000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
CARRIAGE SERVICES INC 144A
CSV
125000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
120000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
115515.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
110000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
FIRSTCASH INC 144A
FCFS
105000.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
105405.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
105000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
100000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
100000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
99167.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
SABRE GLBL INC 144A
SABHLD
95000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
150000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
100000.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
90000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
125000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
75000.00
0.00%
VERTIV GROUP CORP 144A
VRT
71000.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
138000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
105000.00
0.00%
EQUITYCO SHARE 144A
-
8938.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
7453.00
0.00%
EUR CASH
EUR
33085.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
35000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
146305.00
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
651.00
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
-0.37%
USD CASH
USD
-8443548.00