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total market cap:
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2398
ETF rank
C$0.16 B
Marketcap
๐ช๐บ EU
Market
C$9.95
Share price
0.07%
Change (1 day)
14.37%
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
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
1945
Full holdings list
Weight %
Name
Ticker
Shares Held
0.69%
BLK ICS USD LEAF AGENCY DIST
-
161190.00
0.43%
ECHOSTAR CORP
SATS
8940000.00
0.41%
1261229 BC LTD 144A
BHCCN
9100000.00
0.30%
MEDLINE BORROWER LP 144A
MEDIND
6985000.00
0.29%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6325000.00
0.28%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6415000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5990000.00
0.24%
CCO HOLDINGS LLC 144A
CHTR
5530000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
5220000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
4870000.00
0.22%
CARNIVAL CORP 144A
CCL
4880000.00
0.22%
WULF COMPUTE LLC 144A
WULF
4870000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
4840000.00
0.21%
CCO HOLDINGS LLC 144A
CHTR
5015000.00
0.20%
WARNERMEDIA HOLDINGS INC
WBD
6595000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4585000.00
0.20%
NEPTUNE BIDCO US INC 144A
NLSN
4510000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4700000.00
0.19%
DAVITA INC 144A
DVA
4550000.00
0.19%
TRANSDIGM INC 144A
TDG
4290000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4715000.00
0.19%
UKG INC 144A
ULTI
4145000.00
0.18%
TRANSDIGM INC 144A
TDG
4085000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3940000.00
0.18%
CCO HOLDINGS LLC
CHTR
4730000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
4690000.00
0.18%
EMRLD BORROWER LP 144A
EMECLI
3990000.00
0.18%
CARVANA CO 144A
CVNA
3566065.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
4145000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4035000.00
0.17%
DISH DBS CORP 144A
DISH
4145000.00
0.17%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
3705000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4235000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
3770000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
3760000.00
0.17%
ATHENAHEALTH GROUP INC 144A
ATHENA
3880000.00
0.17%
DISH DBS CORP 144A
DISH
4010000.00
0.17%
WINDSTREAM SERVICES LLC 144A
WIN
3680000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4090000.00
0.17%
MEDLINE BORROWER LP 144A
MEDIND
3825000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
3640000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3470000.00
0.16%
TRANSDIGM INC 144A
TDG
3560000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
3280000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
3515000.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
3400000.00
0.16%
TRANSDIGM INC 144A
TDG
3470000.00
0.16%
STAPLES INC 144A
SPLS
3580000.00
0.16%
ECHOSTAR CORP
SATS
3566315.00
0.16%
NRG ENERGY INC 144A
NRG
3540000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
3390000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3221000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3325000.00
0.15%
DISH NETWORK CORP 144A
DISH
3340000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3165000.00
0.15%
APLD COMPUTECO LLC 144A
APLD
3515000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3495000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
3275000.00
0.15%
TENET HEALTHCARE CORP
THC
3385000.00
0.15%
IQVIA INC 144A
IQV
3300000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
3245000.00
0.15%
CARNIVAL CORP 144A
CCL
3250000.00
0.15%
MAUSER PACKAGING SOLUT 144A
BWY
3435000.00
0.15%
VODAFONE GROUP PLC
VOD
3190000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3230000.00
0.14%
TRANSDIGM INC 144A
TDG
3170000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
3375000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
2980000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3245000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
3125000.00
0.14%
IMOLA MERGER CORP 144A
IM
3305000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3035000.00
0.14%
TENNECO LLC 144A
TENINC
3165000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3205000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3075000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2965000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
2960000.00
0.14%
BLOCK INC
XYZ
3015000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
2990000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
3050000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2820000.00
0.13%
COREWEAVE INC 144A
CRWV
3175000.00
0.13%
MCAFEE CORP 144A
MCFE
3340000.00
0.13%
HERC HOLDINGS INC 144A
HRI
2845000.00
0.13%
SHIFT4 PAYMENTS LLC 144A
FOUR
2795000.00
0.13%
PETSMART LLC 144A
PETM
2810000.00
0.12%
LIGHTNING POWER LLC 144A
LIGPLL
2670000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3335000.00
0.12%
ORGANON & CO 144A
OGN
2915000.00
0.12%
TK ELEVATOR US NEWCO INC 144A
THYELE
2775000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
2500000.00
0.12%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2725000.00
0.12%
TENET HEALTHCARE CORP
THC
2715000.00
0.12%
AVANTOR FUNDING INC 144A
AVTR
2680000.00
0.12%
MEDLINE BORROWER LP 144A
MEDIND
2580000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2500000.00
0.11%
SNAP INC 144A
SNAP
2545000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2465000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2275000.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2580000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2706725.00
0.11%
COREWEAVE INC 144A
CRWV
2720000.00
0.11%
CAESARS ENTERTAINMENT INC 144A
CZR
2490000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2585000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2600000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2490000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
3280000.00
0.11%
PG&E CORPORATION
PCG
2415000.00
0.11%
TENET HEALTHCARE CORP
THC
2545000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
2440000.00
0.11%
ENTEGRIS INC 144A
ENTG
2495000.00
0.11%
SS&C TECHNOLOGIES INC 144A
SSNC
2480000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2490000.00
0.11%
NOBLE FINANCE II LLC 144A
NEFINA
2365000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2315000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2505000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2490000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2420000.00
0.11%
VZ SECURED FINANCING BV 144A
ZIGGO
2655000.00
0.11%
TRANSDIGM INC 144A
TDG
2365000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2605000.00
0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2370000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
2465000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2280000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2230000.00
0.10%
POST HOLDINGS INC 144A
POST
2470000.00
0.10%
CARVANA CO 144A
CVNA
2240408.00
0.10%
TRANSDIGM INC 144A
TDG
2315000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2315000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2760000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2365000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2435000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2580000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2355000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2225000.00
0.10%
SBA COMMUNICATIONS CORP
SBAC
2450000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2290000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2395000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2190000.00
0.10%
WARNERMEDIA HOLDINGS INC
WBD
2360000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2185000.00
0.10%
TENET HEALTHCARE CORP
THC
2350000.00
0.10%
ORGANON & CO 144A
OGN
2795000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2415000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2355000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2230000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2170000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2380000.00
0.10%
VIKING CRUISES LTD 144A
VIKCRU
2240000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2360016.00
0.10%
DAVITA INC 144A
DVA
2455000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2110000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2310000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2215000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2105000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3200000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2155000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2105000.00
0.10%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2190000.00
0.09%
NEWELL BRANDS INC 144A
NWL
2100000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2109861.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2160000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2045000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
1995000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2015000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2330000.00
0.09%
TENET HEALTHCARE CORP
THC
2080000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2235000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2185000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2290000.00
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2135000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2021000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2095000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2070000.00
0.09%
DISH DBS CORP
DISH
2385000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2260000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
1975000.00
0.09%
MAUSER PACKAGING SOLUT 144A
BWY
2170000.00
0.09%
ARDONAGH FINCO LTD 144A
ARDGRP
1930000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1895000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2172000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1990000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2015000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2145000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
1940000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
1990000.00
0.09%
JANE STREET GROUP LLC 144A
JANEST
1950000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2000000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2020000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1905000.00
0.09%
BALL CORPORATION
BALL
2200000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2015000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2065000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1970000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2080000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
2005000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2050000.00
0.09%
STAR PARENT INC 144A
SYNH
1855000.00
0.09%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1860000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
1900000.00
0.09%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1875000.00
0.09%
BLOCK INC 144A
XYZ
1930000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2180000.00
0.09%
RYAN SPECIALTY LLC 144A
RYASPE
1920000.00
0.09%
VOLTAGRID LLC 144A
VOLTAG
1985000.00
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2015000.00
0.09%
AECOM 144A
ACM
1900000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1850000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1945000.00
0.09%
MILLROSE PROPERTIES INC 144A
MRP
1895000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
1735000.00
0.08%
UNITI GROUP LP 144A
UNIT
2005000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
1905000.00
0.08%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
1825000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1850000.00
0.08%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2865000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2010000.00
0.08%
CALPINE CORP 144A
CPN
1935000.00
0.08%
POST HOLDINGS INC 144A
POST
1895000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
1833000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1825000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1805000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
1910000.00
0.08%
NRG ENERGY INC 144A
NRG
1910000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2050000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1815000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
1885000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
1885000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1820000.00
0.08%
VALARIS LTD 144A
VAL
1825000.00
0.08%
CIPHER COMPUTE LLC 144A
CIFR
1860000.00
0.08%
TENET HEALTHCARE CORP 144A
THC
1875000.00
0.08%
TRANSDIGM INC
TDG
1880000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
1760000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
1785000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1850000.00
0.08%
TRANSDIGM INC 144A
TDG
1800000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1785000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
1840000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1810000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1815000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
1840000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1735000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
1745000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1855000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1815000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1770000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1925000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1840000.00
0.08%
CACI INTERNATIONAL INC 144A
CACI
1780000.00
0.08%
ACRISURE LLC 144A
ACRISU
1760000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1695000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2050000.00
0.08%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1878000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
1740000.00
0.08%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1750000.00
0.08%
W R GRACE HOLDINGS LLC 144A
GRA
1890000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1745000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1890000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1890000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
1830000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1855000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1710000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1880000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1775000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1805000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1920000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1755000.00
0.08%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1685000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1765000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
1670000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1715000.00
0.08%
GENMAB A/S 144A
GMABDC
1750000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1780000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1790000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
1735000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1675000.00
0.08%
YUM! BRANDS INC.
YUM
1875000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2055000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1925000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
1645000.00
0.08%
YUM! BRANDS INC.
YUM
1800000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1705000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
1700000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1750000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.08%
TEGNA INC
TGNA
1770000.00
0.08%
MAYA SAS 144A
ILIADH
1625000.00
0.08%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
1685000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1695000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
1650000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1595000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1685000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1745000.00
0.08%
PG&E CORPORATION
PCG
1725000.00
0.08%
COMMSCOPE LLC 144A
COMM
1735000.00
0.08%
GEN DIGITAL INC 144A
GEN
1680000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1790000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1655000.00
0.08%
TENET HEALTHCARE CORP
THC
1722000.00
0.08%
TEGNA INC
TGNA
1740000.00
0.08%
DAVITA INC 144A
DVA
1630000.00
0.07%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
1730000.00
0.07%
SUNOCO LP 144A
SUN
1710000.00
0.07%
BORR IHC LIMITED 144A
BORRNO
1707317.00
0.07%
COHERENT CORP 144A
COHR
1740000.00
0.07%
BALL CORPORATION
BALL
1635000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1795000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2010000.00
0.07%
KINETIK HOLDINGS LP 144A
KNTK
1705000.00
0.07%
SCIH SALT HOLDINGS INC 144A
MORTON
1710000.00
0.07%
HERC HOLDINGS ESCROW INC 144A
HRI
1615000.00
0.07%
CARNIVAL CORP 144A
CCL
1640000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1915000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1720000.00
0.07%
ALLISON TRANSMISSION INC 144A
ALSN
1790000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1765000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1705000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1620000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1825000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1545000.00
0.07%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1720000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1710000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1875000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1570000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1600000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1660000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1555000.00
0.07%
BLOCK INC
XYZ
1785000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1635000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1590000.00
0.07%
CALPINE CORP 144A
CPN
1620000.00
0.07%
YUM! BRANDS INC.
YUM
1635000.00
0.07%
IQVIA INC 144A
IQV
1665000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1555000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1615000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.07%
NRG ENERGY INC 144A
NRG
1610000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1526000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1580000.00
0.07%
WINDSTREAM SERVICES LLC 144A
UNIT
1600000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1640000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1625000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1635000.00
0.07%
CARNIVAL CORP 144A
CCL
1605000.00
0.07%
ROBLOX CORP 144A
RBLX
1730000.00
0.07%
ENERGY TRANSFER LP (NC6)
ET
1630000.00
0.07%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.07%
BOYD GAMING CORPORATION
BYD
1655000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1650000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1620000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1560000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1515000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1625000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1690000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1565000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1625000.00
0.07%
AMC NETWORKS INC 144A
AMCX
1495000.00
0.07%
CIVITAS RESOURCES INC 144A
CIVI
1545000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1555000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1555000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1545000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1610000.00
0.07%
NRG ENERGY INC 144A
NRG
1565000.00
0.07%
DISH DBS CORP
DISH
1630000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1660000.00
0.07%
GRIFFON CORPORATION
GFF
1595000.00
0.07%
BELLRING BRANDS INC 144A
BRBR
1540000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1605000.00
0.07%
RAND PARENT LLC 144A
AAWW
1510000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
1545000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1505000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1670000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1625000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1495000.00
0.07%
ENTEGRIS INC 144A
ENTG
1570000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1580000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1615000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1605000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1765000.00
0.07%
DAVITA INC 144A
DVA
1510000.00
0.07%
VITAL ENERGY INC 144A
VTLE
1625000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1540000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1655000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1520000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1500000.00
0.07%
POST HOLDINGS INC 144A
POST
1655000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1693000.00
0.07%
ADT SECURITY CORP 144A
ADT
1600000.00
0.07%
SUNOCO LP 144A
SUN
1505000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1595000.00
0.07%
PG&E CORPORATION
PCG
1555000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1565000.00
0.07%
VODAFONE GROUP PLC
VOD
1685000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1520000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1580000.00
0.07%
CAPSTONE BORROWER INC 144A
CVT
1530000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1485000.00
0.07%
BOYD GAMING CORPORATION 144A
BYD
1590000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1560000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1580000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1635000.00
0.07%
CARNIVAL CORP 144A
CCL
1540000.00
0.07%
NRG ENERGY INC 144A
NRG
1655000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1490000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1920000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1585000.00
0.07%
HTA GROUP LTD 144A
HLSTWR
1510000.00
0.07%
CERDIA FINANZ GMBH 144A
PLATIN
1495000.00
0.07%
CALPINE CORP 144A
CPN
1535000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1495000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1475000.00
0.07%
BLOCK INC 144A
XYZ
1485000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1560000.00
0.07%
PARAMOUNT GLOBAL
PARA
1650000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
2535000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1520000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1465000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
1550000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1590000.00
0.07%
MAYA SAS 144A
ILIADH
1475000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1590000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1455000.00
0.07%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.07%
ROCKET SOFTWARE INC 144A
ROCSOF
1470000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1510000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
1490000.00
0.07%
POST HOLDINGS INC 144A
POST
1455000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1555000.00
0.07%
GRAY MEDIA INC 144A
GTN
1460000.00
0.07%
NRG ENERGY INC 144A
NRG
1490000.00
0.07%
ACRISURE LLC 144A
ACRISU
1425000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1525000.00
0.07%
AES CORPORATION (THE)
AES
1445000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1490000.00
0.07%
COMMSCOPE LLC 144A
COMM
1500000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1445000.00
0.06%
GRAY MEDIA INC 144A
GTN
1350000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1415000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1450000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1470000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1555000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1445000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1455000.00
0.06%
ALTAGAS LTD 144A
ALACN
1435000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1395000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1465000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1420000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1575000.00
0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1584964.00
0.06%
AMERICAN AIRLINES INC 144A
AAL
1415000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1470000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1385000.00
0.06%
ZIGGO BV 144A
ZIGGO
1540000.00
0.06%
GRAY MEDIA INC 144A
GTN
1935000.00
0.06%
FERRELLGAS LP 144A
FGP
1530000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2005000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1450000.00
0.06%
ADT SECURITY CORP 144A
ADT
1435000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1410000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1375000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1380000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1380000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1400000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1400000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1435000.00
0.06%
WAYFAIR LLC 144A
W
1340000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1405000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1420000.00
0.06%
PETSMART LLC 144A
PETM
1365000.00
0.06%
GRAY MEDIA INC 144A
GTN
1340000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1365000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1335000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1340000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1395000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1350000.00
0.06%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1435000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1375000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1338750.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1345000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1375000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1382000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1385000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1475000.00
0.06%
CINEMARK USA INC 144A
CNK
1400000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1295000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1355000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1485000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1320000.00
0.06%
AMER SPORTS CO 144A
AS
1335000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1343000.00
0.06%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1355000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1335000.00
0.06%
US FOODS INC 144A
USFOOD
1395000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1470000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1345000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1330000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1340000.00
0.06%
SUNOCO LP 144A
SUN
1380000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1325000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1500000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1425000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1455000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1360000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1425000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1315000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1325000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.06%
SOTHEBYS 144A
BID
1395000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1370000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1345000.00
0.06%
CLUE OPCO LLC 144A
FWRD
1295000.00
0.06%
SUNOCO LP 144A
SUN
1305000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1305000.00
0.06%
WAYFAIR LLC 144A
W
1310000.00
0.06%
ROCKET COMPANIES INCAMOUNT 144A
RKT
1305000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.06%
TEREX CORPORATION 144A
TEX
1330000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1305000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1330000.00
0.06%
SCIH SALT HOLDINGS INC 144A
MORTON
1365000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1290000.00
0.06%
B&G FOODS INC 144A
BGS
1365000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1345000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1320000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1455000.00
0.06%
BATH & BODY WORKS INC
BBWI
1350000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1300000.00
0.06%
SUNOCO LP
SUN
1390000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1310000.00
0.06%
SUNOCO LP 144A
SUN
1385000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1385000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1520000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1430000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1395000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1345000.00
0.06%
ADT SECURITY CORP 144A
ADT
1365000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1300000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1315000.00
0.06%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1325000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1375000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1290000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1245000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1295000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1345000.00
0.06%
GOAT HOLDCO LLC 144A
B
1275000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1310000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1295000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1295000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1310000.00
0.06%
ARCHROCK PARTNERS LP 144A
APLP
1275000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1255000.00
0.06%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
1260000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3435000.00
0.06%
KEDRION SPA 144A
KEDRIM
1315000.00
0.06%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.06%
ENERGY TRANSFER LP
ET
1240000.00
0.06%
CALPINE CORP 144A
CPN
1360000.00
0.06%
CVS HEALTH CORP NC10
CVS
1270000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1330000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1235000.00
0.06%
TELUS CORPORATION (NC5.25)
TCN
1280000.00
0.06%
CIVITAS RESOURCES INC 144A
CIVI
1230000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1270000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1330000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
1845000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1390000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1260000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1320000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1285000.00
0.06%
ESAB CORP 144A
ESAB
1265000.00
0.06%
SM ENERGY CO 144A
SM
1305000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1380000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
1280000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1245000.00
0.06%
NAVIENT CORP
NAVI
1305000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1340000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1385000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1215000.00
0.06%
ALBERTSONS COMPANIES INC MTN 144A
ACI
1275000.00
0.06%
NRG ENERGY INC 144A
NRG
1300000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1290000.00
0.06%
GRIFOLS SA 144A
GRFSM
1310000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1315000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
IGT
1275000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1320000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1300000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1255000.00
0.06%
VERSANT MEDIA GROUP INC 144A
VSNT
1255000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1210000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144A
ON
1315000.00
0.06%
OPEN TEXT CORP 144A
OTEXCN
1365000.00
0.06%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1315000.00
0.06%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1430000.00
0.06%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1280000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1265000.00
0.06%
SM ENERGY CO 144A
SM
1260000.00
0.06%
GEO GROUP INC
GEO
1160000.00
0.06%
SUNOCO LP 144A
SUN
1325000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1225000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1270000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1134000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1199000.00
0.06%
MASTERBRAND INC 144A
MASBRA
1215000.00
0.06%
MADISON IAQ LLC 144A
MADIAQ
1285000.00
0.06%
REWORLD HOLDING CORP 144A
CVA
1345000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1510000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1225000.00
0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1375000.00
0.06%
SUNOCO LP 144A
SUN
1225000.00
0.06%
AVIENT CORP 144A
AVNT
1215000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1225000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
1240000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1290000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1280000.00
0.05%
ELEMENT SOLUTIONS INC 144A
ESI
1295000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1215000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1290000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.05%
GAP INC 144A
GAP
1335000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1290000.00
0.05%
MAGNERA CORP 144A
MAGN
1285000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1220000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1165000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1310000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.05%
METHANEX CORPORATION
MXCN
1265000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1265000.00
0.05%
BALL CORPORATION
BALL
1370000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1210000.00
0.05%
METHANEX CORPORATION
MXCN
1255000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
TIDEWATER INC 144A
TDW
1145000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1345000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1255000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1307219.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1190000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1350000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1280000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1145000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1565000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1185000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1300000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1230000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1150000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3540000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1245000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1245000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1215000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1205000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
GOEASY LTD 144A
GSYCN
1220000.00
0.05%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1215000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1230000.00
0.05%
TRONOX INC 144A
TROX
1730000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1240000.00
0.05%
GEN DIGITAL INC 144A
GEN
1175000.00
0.05%
ROGERS COMMUNICATIONS INC 144A
RCICN
1220000.00
0.05%
EW SCRIPPS CO 144A
SSP
1185000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1190000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1170000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1175000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1155000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1170000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1235000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1170000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1241595.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1240000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1140000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1135000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1200000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1220000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1330000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1150000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1260000.00
0.05%
AVIENT CORP 144A
AVNT
1185000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1210000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.05%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1155000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1190000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1218932.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1215000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1625000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1200000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1245000.00
0.05%
BALL CORPORATION 144A
BALL
1165000.00
0.05%
UNISYS CORPORATION 144A
UIS
1130000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1215000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1245000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1115000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
NEWELL BRANDS INC
NWL
1220000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1135000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1165000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1215000.00
0.05%
GENESIS ENERGY LP
GEL
1150000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1090000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1185000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1170000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1220000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1280000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1210000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1105000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1155000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1220000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1160000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1155000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1200000.00
0.05%
CHEMOURS COMPANY 144A
CC
1215000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1300000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1095000.00
0.05%
STATION CASINOS LLC 144A
RRR
1175000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1235000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1225000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1055000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1155000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1130000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1230000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1155000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1160000.00
0.05%
VF CORPORATION
VFC
1300000.00
0.05%
VIASAT INC 144A
VSAT
1240000.00
0.05%
LAMAR MEDIA CORP
LAMR
1180000.00
0.05%
NORDSTROM INC
JWN
1520000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1145000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1165000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1180000.00
0.05%
POST HOLDINGS INC 144A
POST
1145000.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1153000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1075000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1185000.00
0.05%
GENMAB A/S 144A
GMABDC
1100000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1105000.00
0.05%
STAPLES INC 144A
SPLS
1320000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1115000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1110000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1110000.00
0.05%
GAP INC 144A
GAP
1235000.00
0.05%
OLIN CORP
OLN
1120000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1065000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1135000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1280000.00
0.05%
HUNT CO INC 144A
HUNTCO
1165000.00
0.05%
ACRISURE LLC 144A
ACRISU
1160000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1190000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1860000.00
0.05%
MURPHY OIL CORPORATION
MUR
1130000.00
0.05%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1190000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1095000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1140000.00
0.05%
WINDSTREAM SERVICES LLC 144A
UNIT
1190000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1065000.00
0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1090000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1271669.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1023000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1045000.00
0.05%
USI INC 144A
COMINV
1050000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1045000.00
0.05%
PARAMOUNT GLOBAL
PARA
1235000.00
0.05%
NCR VOYIX CORP 144A
VYX
1130000.00
0.05%
CROWN AMERICAS LLC 144A
CCK
1105000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1085000.00
0.05%
SALLY HOLDINGS LLC
SBH
1065000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.05%
COMMERCIAL METALS COMPANY 144A
CMC
1105000.00
0.05%
GGAM FINANCE LIMITED 144A
GGAMFI
1065000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
1054000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1010000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1160000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1100000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1140000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1110000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1035000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1130000.00
0.05%
WBI OPERATING LLC 144A
WBI
1105000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1005000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1175000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1100000.00
0.05%
GCI LLC 144A
GCILLC
1130000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1020000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1120000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1045000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1130000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
955000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1080000.00
0.05%
TENET HEALTHCARE CORP
THC
1100000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1020000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1125000.00
0.05%
CVR ENERGY INC 144A
CVI
1045000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1080000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.05%
TRANSDIGM INC 144A
TDG
1035000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1070000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1050000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1295000.00
0.05%
TOPBUILD CORP 144A
BLD
1070000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1040000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1045000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1092250.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1105000.00
0.05%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1040000.00
0.05%
PROG HOLDINGS INC 144A
PRG
1095000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1105000.00
0.05%
FRONERI LUX FINCO SARL 144A
ICECR
1045000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1090000.00
0.05%
XPO INC 144A
XPO
1000000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1120000.00
0.05%
VALLOUREC SA 144A
VKFP
1002000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1035000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1175000.00
0.05%
SUPERIOR PLUS LP 144A
SPBCN
1095000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1025000.00
0.05%
VODAFONE GROUP PLC
VOD
1370000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1740000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1000000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1595000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1090000.00
0.05%
COMMSCOPE LLC 144A
COMM
1040000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
1090000.00
0.05%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1020000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1010000.00
0.05%
METHANEX US OPERATIONS INC 144A
MXCN
1025000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1080000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1175000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1060000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1090000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1000000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1025000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1060000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1053867.00
0.05%
COMMSCOPE LLC 144A
COMM
1020000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
985000.00
0.05%
EUSHI FINANCE INC
EMACN
1045000.00
0.05%
ARCOSA INC 144A
ACA
980000.00
0.05%
SPIRIT AEROSYSTEMS INC
SPR
1050000.00
0.05%
NAVIENT CORP
NAVI
1040000.00
0.05%
NOVA CHEMICALS CORP 144A
NCX
1075000.00
0.05%
PRA GROUP INC 144A
PRAA
985000.00
0.05%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1010000.00
0.05%
TGS ASA 144A
TGSNO
975000.00
0.05%
SILGAN HOLDINGS INC
SLGN
1055000.00
0.04%
GENESIS ENERGY LP
GEL
1005000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
980000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1050000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1090000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
985000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
995000.00
0.04%
CENTRAL PARENT LLC 144A
CDK
1200000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
1560000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1030000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
965000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1105000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1035000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
1025000.00
0.04%
PHINIA INC 144A
PHIN
990000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
995000.00
0.04%
CD&R SMOKEY BUYER INC 144A
PETSAF
1195000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1015000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
960000.00
0.04%
GATES CORP 144A
GTES
965000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1115000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
995000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1700000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
945000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1015000.00
0.04%
BRINKS CO 144A
BCO
1025000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
990000.00
0.04%
RHP HOTEL PROPERTIES LP
RHP
1020000.00
0.04%
ENVIRI CORP 144A
NVRI
1005000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
965000.00
0.04%
VAIL RESORTS INC 144A
MTN
985000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1075000.00
0.04%
WINDSTREAM SERVICES LLC 144A
UNIT
1040000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
WEX INC 144A
WEX
985000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1035000.00
0.04%
STONEX GROUP INC 144A
SNEX
945000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1010000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
929000.00
0.04%
CLEAN HARBORS INC 144A
CLH
985000.00
0.04%
INEOS FINANCE PLC 144A
INEGRP
1160000.00
0.04%
CHEMOURS COMPANY
CC
1010000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
970000.00
0.04%
ASGN INC 144A
ASGN
1025000.00
0.04%
HOLOGIC INC 144A
HOLX
1015000.00
0.04%
BUCKEYE PARTNERS LP
BPL
1025000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
940000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1085000.00
0.04%
SNAP INC 144A
SNAP
965000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1120000.00
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1025000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
990000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1015000.00
0.04%
CHOBANI LLC 144A
CHBANI
935000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1005000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1005000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1005000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1142635.00
0.04%
GRAY MEDIA INC 144A
GTN
1280000.00
0.04%
LITHIA MOTORS INC 144A
LAD
985000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
980000.00
0.04%
CLEAN HARBORS INC 144A
CLH
950000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
935000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1030000.00
0.04%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1015000.00
0.04%
MATADOR RESOURCES CO 144A
MTDR
965000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
925000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
970000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
960000.00
0.04%
SPX FLOW INC 144A
FLOW
950000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
930000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
910000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.04%
PACIFICORP
BRKHEC
955000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
915000.00
0.04%
OLIN CORP
OLN
990000.00
0.04%
SUNOCO LP 144A
SUN
940000.00
0.04%
VFH PARENT LLC 144A
VIRT
945000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
971800.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
945000.00
0.04%
KENNEDY-WILSON INC
KW
1005000.00
0.04%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
985000.00
0.04%
CNX RESOURCES CORP 144A
CNX
925000.00
0.04%
AMC NETWORKS INC 144A
AMCX
860000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1165000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
920000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
955000.00
0.04%
VALVOLINE INC 144A
VVV
1055000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
920000.00
0.04%
GEO GROUP INC
GEO
920000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
915000.00
0.04%
FERRELLGAS LP 144A
FGP
950000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
965000.00
0.04%
US FOODS INC 144A
USFOOD
955000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
990000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1015000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
965000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
935000.00
0.04%
TRANSDIGM INC
TDG
975000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
890000.00
0.04%
WHIRLPOOL CORPORATION
WHR
975000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
930000.00
0.04%
MILLROSE PROPERTIES INC 144A
MRP
950000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
US FOODS INC 144A
USFOOD
900000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1035000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
950000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
955000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1005000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
920000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
910000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
990000.00
0.04%
PILGRIMS PRIDE CORP
PPC
870000.00
0.04%
ELASTIC NV 144A
ESTC
980000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
975000.00
0.04%
CIMPRESS PLC 144A
CMPR
930000.00
0.04%
CINEMARK USA INC 144A
CNK
910000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
905000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
955000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
980000.00
0.04%
CNX RESOURCES CORP 144A
CNX
905000.00
0.04%
SLM CORP
SLM
910000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
905000.00
0.04%
ARCHROCK PARTNERS LP 144A
APLP
945000.00
0.04%
CROWN AMERICAS LLC
CCK
930000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
935000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
955000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
950000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
945000.00
0.04%
CHEMOURS COMPANY 144A
CC
1050000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
970000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
910000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
895000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
925000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
875000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
985000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.04%
FORVIA SE 144A
EOFP
890000.00
0.04%
PTC INC 144A
PTC
955000.00
0.04%
TEREX CORPORATION 144A
TEX
955000.00
0.04%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.04%
INGEVITY CORP 144A
NGVT
975000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
1075000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
906000.00
0.04%
TENET HEALTHCARE CORP 144A
THC
920000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
1020000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
935000.00
0.04%
WHIRLPOOL CORPORATION
WHR
980000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
890000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1058900.00
0.04%
GOEASY LTD 144A
GSYCN
920000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
965000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
915000.00
0.04%
NAVIENT CORP
NAVI
825000.00
0.04%
LIFE TIME INC 144A
LTH
920000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
885000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
975000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
940000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
865000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
880000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
845000.00
0.04%
OLIN CORP 144A
OLN
940000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
995000.00
0.04%
DANAOS CORP 144A
DAC
895000.00
0.04%
NAVIENT CORP
NAVI
935000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
880000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.04%
FIRSTCASH INC 144A
FCFS
880000.00
0.04%
CELANESE US HOLDINGS LLC
CE
885000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
915000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
950000.00
0.04%
RFNA LP 144A
RFNALP
895000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
960000.00
0.04%
NEWMARK GROUP INC
NMRK
840000.00
0.04%
FMC CORPORATION
FMC
1165000.00
0.04%
US FOODS INC 144A
USFOOD
885000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.04%
TWILIO INC
TWLO
950000.00
0.04%
STATION CASINOS LLC 144A
RRR
890000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
875000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
965000.00
0.04%
FORESTAR GROUP INC 144A
FOR
895000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
855000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
880000.00
0.04%
WINDSTREAM SERVICES LLC 144A
UNIT
920000.00
0.04%
KENNEDY-WILSON INC
KW
960000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
890000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
860000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
959828.00
0.04%
CALPINE CORP 144A
CPN
900000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
905000.00
0.04%
LAMAR MEDIA CORP
LAMR
965000.00
0.04%
CVR PARTNERS LP 144A
UAN
910000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
865000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
930000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
875000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
870000.00
0.04%
TREEHOUSE FOODS INC
THS
910000.00
0.04%
NCL FINANCE LTD 144A
NCLH
870000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
855000.00
0.04%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
990000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
880000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
840000.00
0.04%
FLUOR CORPORATION
FLR
905000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
900000.00
0.04%
ONEMAIN FINANCE CORP
OMF
870000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
875000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
885000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
833867.00
0.04%
CNX RESOURCES CORP 144A
CNX
875000.00
0.04%
CHORD ENERGY CORP 144A
CHRD
885000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
895000.00
0.04%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
890000.00
0.04%
TWILIO INC
TWLO
935000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
965000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
930000.00
0.04%
ALLY FINANCIAL INC
ALLY
840000.00
0.04%
FIRSTCASH INC 144A
FCFS
895000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
890000.00
0.04%
MOOG INC 144A
MOGA
905000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
855000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
875000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
830000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
835000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
860000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
807000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
870000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
865000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
925000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
930000.00
0.04%
VF CORPORATION
VFC
910000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
955000.00
0.04%
IQVIA INC 144A
IQV
855000.00
0.04%
ENPRO INC 144A
NPO
865000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
835000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
850000.00
0.04%
ASHLAND INC 144A
ASH
965000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1010000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1030000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
890000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
885000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
790000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
870000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
815000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
842000.00
0.04%
NAVIENT CORP
NAVI
850000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
895000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
885000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
885000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.04%
ALCOA NEDERLAND HOLDING BV 144A
AA
890000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1008000.00
0.04%
VIRIDIEN SA 144A
VIRIFP
825000.00
0.04%
TRAVEL + LEISURE CO
TNL
860000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
896000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
845000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
900000.00
0.04%
ALUMINA PTY LTD 144A
AA
835000.00
0.04%
INSULET CORP 144A
PODD
835000.00
0.04%
GRAHAM PACKAGING CO INC 144A
GRMPAC
860000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
850000.00
0.04%
EMBECTA CORP 144A
EMBC
905000.00
0.04%
NEWELL BRANDS INC
NWL
1050000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.04%
VT TOPCO INC 144A
VERCOR
820000.00
0.04%
SUNOCO LP 144A
SUN
855000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
830000.00
0.04%
LITHIA MOTORS INC 144A
LAD
895000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
885000.00
0.04%
TRINET GROUP INC 144A
TNET
920000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
890000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
846000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
860000.00
0.04%
VAIL RESORTS INC 144A
MTN
840000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
880000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
825000.00
0.04%
ATI INC
ATI
810000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
865000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
925000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
850000.00
0.04%
ALUMINA PTY LTD 144A
AA
830000.00
0.04%
AES CORPORATION (THE)
AES
860000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
840000.00
0.04%
DELUXE CORP 144A
DLX
850000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
850000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
810000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
835000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
822000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.04%
NAVIENT CORP
NAVI
755000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
845000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
850000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
855000.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
870000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
800000.00
0.04%
DOMTAR CORP 144A
UFS
1025000.00
0.04%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
845000.00
0.04%
JACOBS ENTERTAINMENT INC 144A
JACENT
860000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
815000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
850000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
880000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
830000.00
0.04%
DELUXE CORP 144A
DLX
800000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
895000.00
0.04%
MUELLER WATER PRODUCTS INC 144A
MWA
880000.00
0.04%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
790000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
815000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
875000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
810000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
840000.00
0.04%
ACADEMY LTD 144A
ACALTD
850000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
825000.00
0.04%
TRAVEL + LEISURE CO. 144A
TNL
825000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
835000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
826000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
830000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
845000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
845000.00
0.04%
NEWELL BRANDS INC
NWL
840000.00
0.04%
CHEMOURS COMPANY 144A
CC
850000.00
0.04%
XPO INC 144A
XPO
810000.00
0.04%
XHR LP 144A
XHR
860000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
880000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
890000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
825000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
795000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
860000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
760000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
880000.00
0.04%
NEW GOLD INC 144A
NGDCN
785000.00
0.04%
CONSTELLIUM SE 144A
CSTM
870000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
795000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
805000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
880000.00
0.04%
US FOODS INC 144A
USFOOD
855000.00
0.04%
FLASH COMPUTE LLC 144A
FLASHC
845000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
840000.00
0.04%
CARSCOM INC 144A
CARS
835000.00
0.04%
PHINIA INC 144A
PHIN
805000.00
0.04%
M/I HOMES INC
MHO
825000.00
0.04%
WBI OPERATING LLC 144A
WBI
835000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
820000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
840000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
841000.00
0.04%
CASCADES INC. 144A
CASCN
780000.00
0.04%
KNIFE RIVER CORP 144A
KNIRIV
790000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
875000.00
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
870000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
780000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
810000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
845000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
875000.00
0.04%
ARCHES BUYER INC 144A
ACOM
855000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
780000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
835000.00
0.04%
BATH & BODY WORKS INC
BBWI
810000.00
0.04%
LABL INC 144A
LABL
1285000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
835000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
775000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
815000.00
0.04%
CHC GROUP LLC 144A
CHHCF
840000.00
0.04%
DENTSPLY SIRONA INC
XRAY
865000.00
0.04%
LAMAR MEDIA CORP
LAMR
860000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
815000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
825000.00
0.04%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
815000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
820000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
785000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
824999.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
820000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.04%
ACRISURE LLC 144A
ACRISU
775000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
745000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
850000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
860000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.04%
MURPHY OIL USA INC
MUSA
815000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.04%
FIRSTCASH INC 144A
FCFS
795000.00
0.04%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
785000.00
0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.04%
PEBBLEBROOK HOTEL LP 144A
PEB
790000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
790000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
815000.00
0.04%
ALLY FINANCIAL INC
ALLY
790000.00
0.04%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
780000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
845000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
813000.00
0.03%
GLOBAL PARTNERS LP
GLP
780000.00
0.03%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
820000.00
0.03%
BRINKS CO 144A
BCO
780000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.03%
ZIFF DAVIS INC 144A
ZD
850000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
755000.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
945000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
795000.00
0.03%
KENNEDY-WILSON INC
KW
850000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
820000.00
0.03%
NAVIENT CORP MTN
NAVI
870000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
765000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
825000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
839000.00
0.03%
CIENA CORPORATION 144A
CIEN
825000.00
0.03%
NEWELL BRANDS INC
NWL
790000.00
0.03%
ANGI GROUP LLC 144A
ANGI
870000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
805000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
785000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
800000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
810000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1115000.00
0.03%
FXI HOLDINGS INC 144A
FXIHLD
879800.00
0.03%
LABL INC 144A
LABL
1475000.00
0.03%
ACRISURE LLC 144A
ACRISU
770000.00
0.03%
NRG ENERGY INC 144A
NRG
830000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
760000.00
0.03%
BATH & BODY WORKS INC
BBWI
785000.00
0.03%
EUSHI FINANCE INC
EMACN
758000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
765000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
915000.00
0.03%
NEWELL BRANDS INC
NWL
825000.00
0.03%
RLJ LODGING TRUST LP 144A
RLJ
840000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
825000.00
0.03%
SABRE GLBL INC 144A
SABHLD
963000.00
0.03%
SUNOCO LP 144A
SUN
760000.00
0.03%
THOR INDUSTRIES INC 144A
THO
825000.00
0.03%
SHEA HOMES LP
SHEAHM
795000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
790000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
742000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
810000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
815000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
785000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
775000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
770000.00
0.03%
BOISE CASCADE CO 144A
BCC
785000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
795000.00
0.03%
NCR VOYIX CORP 144A
VYX
789000.00
0.03%
TOPBUILD CORP 144A
BLD
820000.00
0.03%
ORGANON & CO 144A
OGN
880000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
775000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
792000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
750000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
750000.00
0.03%
CASCADES INC. 144A
CASCN
770000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
770000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
765000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
778000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
785000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
770000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
735000.00
0.03%
TRIMAS CORPORATION 144A
TRS
795000.00
0.03%
HILLENBRAND INC
HI
745000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
875000.00
0.03%
MAGNERA CORP 144A
MAGN
840000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
760000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
730000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
765000.00
0.03%
EDISON INTERNATIONAL
EIX
740000.00
0.03%
WAYFAIR LLC 144A
W
750000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
780000.00
0.03%
HNI CORP 144A
HNI
765000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
775000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
730000.00
0.03%
TRINET GROUP INC 144A
TNET
730000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
845000.00
0.03%
ATS CORP 144A
ATSCN
790000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
772000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
STATION CASINOS LLC 144A
RRR
805000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
810000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
780000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
750000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
805000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
765000.00
0.03%
FRONTIER FLORIDA LLC
FYBR
720000.00
0.03%
IAMGOLD CORP 144A
IMGCN
755000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
745000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
760000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
775000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
800000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
750000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
760000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
720000.00
0.03%
NORDSTROM INC
JWN
790000.00
0.03%
NRG ENERGY INC
NRG
740000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
870000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
719000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
765000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
790000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
740000.00
0.03%
CHOBANI LLC 144A
CHBANI
755000.00
0.03%
VIASAT INC 144A
VSAT
750000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
715000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
755000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
765000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
800000.00
0.03%
CABLE ONE INC 144A
CABO
965000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
705000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
715000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
710000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
730000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
750000.00
0.03%
TENET HEALTHCARE CORP
THC
685000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
729000.00
0.03%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
785000.00
0.03%
DANA INC
DAN
745000.00
0.03%
ONEMAIN FINANCE CORP
OMF
765000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
715000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
730000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
750000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
695000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
715000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
755000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
770000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
755000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
710000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
790000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
720000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
760000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
685000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
890000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
730000.00
0.03%
FMC CORPORATION
FMC
825000.00
0.03%
NEOGEN FOOD SAFETY CORP 144A
NEOG
670000.00
0.03%
ENTEGRIS INC 144A
ENTG
740000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
740000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
740000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
770000.00
0.03%
FORVIA SE 144A
EOFP
700000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
770000.00
0.03%
KORN FERRY 144A
KFY
730000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
735000.00
0.03%
TRUENOORD CAPITAL DAC 144A
TNOORD
675000.00
0.03%
KB HOME
KBH
715000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
745000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
690000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
750000.00
0.03%
EW SCRIPPS CO 144A
SSP
775000.00
0.03%
WILSONART LLC 144A
WLSNRT
785000.00
0.03%
EDISON INTERNATIONAL
EIX
700000.00
0.03%
CLEAN HARBORS INC 144A
CLH
710000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
790000.00
0.03%
GOEASY LTD 144A
GSYCN
760000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
750000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
680000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
805000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
725000.00
0.03%
NRG ENERGY INC 144A
NRG
761000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
745000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
730000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
745000.00
0.03%
B&G FOODS INC
BGS
725000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
750000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
HOLOGIC INC 144A
HOLX
705000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
665000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
725000.00
0.03%
CORECIVIC INC
CXW
670000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
695000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
730000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
835000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
700000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
685000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
685000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
710000.00
0.03%
TOLEDO HOSPITAL
TOLHOS
690000.00
0.03%
DANA INC
DAN
705000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
775000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
831875.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
600000.00
0.03%
ACUSHNET CO 144A
GOLF
690000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
690000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
725000.00
0.03%
TITAN INTERNATIONAL INC
TWI
690000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
750000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
705000.00
0.03%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
695000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
665000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
755000.00
0.03%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
725000.00
0.03%
CROCS INC 144A
CROX
705000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
685000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
675000.00
0.03%
SUNOCO LP
SUN
680000.00
0.03%
KB HOME
KBH
730000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
628000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
670000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
645000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
720000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
680000.00
0.03%
KOHLS CORP 144A
KSS
620000.00
0.03%
KOHLS CORP
KSS
775000.00
0.03%
CONSTELLIUM SE 144A
CSTM
650000.00
0.03%
LGI HOMES INC 144A
LGIH
655000.00
0.03%
RANGE RESOURCES CORPORATION
RRC
650000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
690000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
670000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
635000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
750000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
690000.00
0.03%
UNDER ARMOUR INC 144A
UA
660000.00
0.03%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
705000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
640000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
675000.00
0.03%
RXO INC 144A
RXO
660000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
655000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
665000.00
0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
665000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
650000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
650000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
825000.00
0.03%
ENERSYS 144A
ENS
630000.00
0.03%
GENESIS ENERGY LP
GEL
650000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
790000.00
0.03%
PITNEY BOWES INC 144A
PBI
650000.00
0.03%
LGI HOMES INC 144A
LGIH
690000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
635000.00
0.03%
XEROX CORPORATION 144A
XRX
800000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
690000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
710000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
655000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
745000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
630000.00
0.03%
XHR LP 144A
XHR
640000.00
0.03%
LITHIA MOTORS INC 144A
LAD
665000.00
0.03%
NORDSTROM INC
JWN
705000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
690000.00
0.03%
ATI INC
ATI
655000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
648000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
675000.00
0.03%
ATKORE INC 144A
ATKR
685000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
715000.00
0.03%
BRINKS CO 144A
BCO
635000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
630000.00
0.03%
ASSURANT INC
AIZ
630000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
710000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
725000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
695000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
665000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
635000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
655000.00
0.03%
SGUS LLC 144A
SGUSLL
1235007.00
0.03%
OCEANEERING INTERNATIONAL INC.
OII
630000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
680000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
690000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
667000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
645000.00
0.03%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
803531.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
665000.00
0.03%
FMC CORPORATION
FMC
750000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
625000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
610000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
635000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
685000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
610000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
635000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
675000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
687000.00
0.03%
CVR ENERGY INC 144A
CVI
640000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
635000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
615000.00
0.03%
ATI INC
ATI
635000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
630000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
635000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
625000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
690000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.03%
TOPBUILD CORP 144A
BLD
655000.00
0.03%
CROCS INC 144A
CROX
680000.00
0.03%
ARKO CORP 144A
ARKO
740000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
635000.00
0.03%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
712829.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.03%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
685000.00
0.03%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
645000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
635000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
620000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
575000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
635000.00
0.03%
BEAZER HOMES USA INC
BZH
610000.00
0.03%
WHIRLPOOL CORPORATION
WHR
838000.00
0.03%
NABORS INDUSTRIES LTD 144A
NBR
605000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
615000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
600000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
765000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
575000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
590000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
580000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
645000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
590000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
615000.00
0.03%
TRONOX INC 144A
TROX
615000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
610000.00
0.03%
ENERGY TRANSFER LP
ET
590000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
626640.00
0.03%
FMC CORPORATION
FMC
825000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
605000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
600000.00
0.03%
POST HOLDINGS INC 144A
POST
610000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
615000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
597000.00
0.03%
AMS OSRAM AG 144A
AMSSW
560000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
600000.00
0.03%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
600000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
644000.00
0.03%
ORGANON & CO 144A
OGN
755000.00
0.03%
DPL INC
AES
615000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
600000.00
0.03%
ACRISURE LLC 144A
ACRISU
600000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
675000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
615000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
630000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
620000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
720000.00
0.03%
OWENS & MINOR INC 144A
OMI
885000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
670000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
620000.00
0.03%
SHEA HOMES LP
SHEAHM
605000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
620000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
655000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
705000.00
0.03%
P & L DEVELOPMENT LLC 144A
PLDEVE
584578.00
0.03%
HILLENBRAND INC
HI
590000.00
0.03%
EZCORP INC. 144A
EZPW
555000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
600000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
625000.00
0.03%
M/I HOMES INC
MHO
605000.00
0.03%
BATH & BODY WORKS INC
BBWI
575000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
610000.00
0.03%
MURPHY OIL USA INC
MUSA
580000.00
0.03%
VM CONSOLIDATED INC 144A
VRRM
580000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
564000.00
0.02%
LAMAR MEDIA CORP
LAMR
575000.00
0.02%
BUCKEYE PARTNERS LP
BPL
620000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
535000.00
0.02%
NORDSTROM INC
JWN
555000.00
0.02%
CONNECT HOLDING II LLC 144A
BSPEED
610000.00
0.02%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
575000.00
0.02%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
815000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
845000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
596545.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
715000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
615000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
565000.00
0.02%
STAR HOLDING LLC 144A
SLCA
570000.00
0.02%
NEW HOME COMPANY INC 144A
NWHM
550000.00
0.02%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
560000.00
0.02%
KB HOME
KBH
540000.00
0.02%
TOLEDO HOSPITAL
TOLHOS
585000.00
0.02%
GOEASY LTD 144A
GSYCN
585000.00
0.02%
SPCM SA 144A
SNFF
575000.00
0.02%
ENERSYS 144A
ENS
575000.00
0.02%
TELEFLEX INCORPORATED
TFX
570000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
600000.00
0.02%
MAXAM PRILL SARL 144A
MXPRLL
550000.00
0.02%
VIASAT INC 144A
VSAT
570000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
600000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
555000.00
0.02%
LUNA 1.5 SARL 144A
URBPIK
545000.00
0.02%
WHIRLPOOL CORPORATION
WHR
765000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
581000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
565000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
575000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
555000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
545000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
580000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
555000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
555000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
550000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
BEAZER HOMES USA INC
BZH
555000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
535000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
545000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
665000.00
0.02%
PRA GROUP INC 144A
PRAA
590000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
PARK-OHIO INDUSTRIES INC 144A
PKOH
525000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
ARCOSA INC 144A
ACA
560000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
570000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
548023.00
0.02%
KB HOME
KBH
555000.00
0.02%
ASURION LLC 144A
ASUCOR
535000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
600000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
575000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
555000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
540000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
550000.00
0.02%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
501668.00
0.02%
EW SCRIPPS CO 144A
SSP
685000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
535000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
GENESIS ENERGY LP
GEL
510000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
665000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
530000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
550000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
620000.00
0.02%
VIRTUSA CORP 144A
VRTU
560000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
610000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
500000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
594000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
FORESTAR GROUP INC 144A
FOR
530000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
490000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
525000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
545000.00
0.02%
HB FULLER CO
FUL
535000.00
0.02%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
560000.00
0.02%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
500000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
545000.00
0.02%
UNITED STATES STEEL CORP
X
515000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
530000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
580000.00
0.02%
BRIGHTLINE EAST LLC 144A
BRIEAS
1580000.00
0.02%
JELD-WEN INC 144A
JELD
595000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
760000.00
0.02%
YUM! BRANDS INC.
YUM
470000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
FMC CORPORATION
FMC
825000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
570000.00
0.02%
NORDSTROM INC
JWN
520000.00
0.02%
CPI CG INC 144A
CPICAR
467000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
615000.00
0.02%
API ESCROW CORP 144A
APG
515000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
490000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
498000.00
0.02%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
765000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
530000.00
0.02%
CELANESE US HOLDINGS LLC
CE
500000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
488050.00
0.02%
BUCKEYE PARTNERS LP
BPL
510000.00
0.02%
SPCM SA 144A
SNFF
535000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
GOEASY LTD 144A
GSYCN
525000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
485000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
720000.00
0.02%
CONSTELLIUM SE 144A
CSTM
500000.00
0.02%
COEUR MINING INC 144A
CDE
495000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
570000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
505000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
500000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
660000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
575000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
495000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
495000.00
0.02%
KOHLS CORP
KSS
675000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
OWENS & MINOR INC 144A
OMI
685000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
495000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
510000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
555000.00
0.02%
BATH & BODY WORKS INC
BBWI
470000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
530000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
515000.00
0.02%
VITAL ENERGY INC
VTLE
460000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
535000.00
0.02%
VITAL ENERGY INC 144A
VTLE
475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
675000.00
0.02%
VF CORPORATION
VFC
490000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
BATH & BODY WORKS INC
BBWI
480000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
495000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
475000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
460000.00
0.02%
SESI LLC 144A
SPN
480000.00
0.02%
BRISTOW GROUP INC 144A
VTOL
465000.00
0.02%
ENTEGRIS INC 144A
ENTG
490000.00
0.02%
SABRE GLBL INC 144A
SABHLD
553000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
470000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
495000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
455000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
SOTHEBYS 144A
BID
495000.00
0.02%
WHIRLPOOL CORPORATION
WHR
490000.00
0.02%
LGI HOMES INC 144A
LGIH
495000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
SERVICE PROPERTIES TRUST
SVC
540000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
500000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
440000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
TELESAT CANADA 144A
TELSAT
580000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
480000.00
0.02%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
440000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
440000.00
0.02%
VORNADO REALTY LP
VNO
500000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
500000.00
0.02%
WHIRLPOOL CORPORATION
WHR
477000.00
0.02%
OT MIDCO INC 144A
OB
1060000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
485000.00
0.02%
T-MOBILE USA INC
TMUS
400000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
450000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
525000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
430000.00
0.02%
LAMAR MEDIA CORP 144A
LAMR
440000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
437997.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
470000.00
0.02%
PERIMETER HOLDINGS LLC 144A
PRM
440000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
WHIRLPOOL CORPORATION
WHR
480000.00
0.02%
SAFEWAY INC
SWY
390000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
940000.00
0.02%
API GROUP DE INC 144A
APG
435000.00
0.02%
HB FULLER CO
FUL
425000.00
0.02%
VAREX IMAGING CORP 144A
VREX
415000.00
0.02%
LABL INC 144A
LABL
670000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
430000.00
0.02%
EQUITYCO SHARE 144A
-
48775.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
420000.00
0.02%
DANA INC
DAN
425000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
405000.00
0.02%
WHIRLPOOL CORPORATION
WHR
500000.00
0.02%
SM ENERGY CO
SM
399000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
MURPHY OIL CORPORATION
MUR
475000.00
0.02%
YUM! BRANDS INC.
YUM
420000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
420000.00
0.02%
PMHC II INC 144A
PRIMIN
1105000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
390000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
555000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
415000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
390000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
378000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
385000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
690000.00
0.02%
TRANSALTA CORP 144A
TACN
375000.00
0.02%
BUCKEYE PARTNERS LP
BPL
410000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
370000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
470000.00
0.02%
ONEMAIN FINANCE CORP
OMF
365000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
455000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
459000.00
0.02%
REAL HERO MERGER SUB 2 INC 144A
TRUK
800000.00
0.02%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
381055.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
385835.00
0.02%
DANA INC
DAN
365000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
380000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
315000.00
0.02%
RINGCENTRAL INC 144A
RNG
325000.00
0.02%
ARBOR REALTY SR INC 144A
ABR
355000.00
0.02%
ATI INC
ATI
350000.00
0.02%
W&T OFFSHORE INC 144A
WTI
370000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
455000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
330000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
336000.00
0.01%
DANAOS CORP 144A
DAC
325000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
336000.00
0.01%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
315000.00
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
330000.00
0.01%
CROWN AMERICAS LLC
CCK
327000.00
0.01%
VF CORPORATION
VFC
340000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
385000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
NEWELL BRANDS INC
NWL
335000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
315000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
CELANESE US HOLDINGS LLC
CE
305000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
526025.00
0.01%
PITNEY BOWES INC 144A
PBI
300000.00
0.01%
AFRICELL HOLDING LTD 144A
AFRCEL
300000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
300000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
ASHLAND INC
ASH
280000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
295000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
285000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
347000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
390000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
285000.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
285000.00
0.01%
HERC HOLDINGS INC 144A
HRI
275000.00
0.01%
TOLEDO HOSPITAL THE
TOLHOS
320000.00
0.01%
USD CASH
USD
268588.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
400000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
260000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
467947.00
0.01%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
382266.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
269000.00
0.01%
HARROW INC 144A
HROW
240000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
242231.00
0.01%
CRANE NXT CO
CXT
385000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.01%
HERC HOLDINGS INC 144A
HRI
240000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
MULTI-COLOR (LABL INC) 144A
LABL
360000.00
0.01%
LABL INC 144A
LABL
615000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
1908690.00
0.01%
URBAN ONE INC
UONE
433000.00
0.01%
METHANEX CORPORATION
MXCN
240000.00
0.01%
GLOBAL MARINE INC.
GLBMRN
210000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
250000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
HECLA MINING COMPANY
HL
183000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
325000.00
0.01%
STARZ CAPITAL HOLDINGS LLC 144A
LGF
200000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
159000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
155000.00
0.01%
STAPLES INC RegS
SPLS
153541.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.01%
SWF HOLDINGS I CORP 144A
SPRIND
268744.00
0.01%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
111000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
90000.00
0.00%
ENERFLEX INC 144A
EFXINC
90000.00
0.00%
AMC NETWORKS INC
AMCX
100000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
681096.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
214000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
CORECIVIC INC
CXW
60000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
KAROON USA FINANCE INC 144A
KARAU
50000.00
0.00%
INNOVATE CORP 144A
VATE
43262.00
0.00%
GOLAR LNG LTD 144A
GLNG
40000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
GBP CASH
GBP
16993.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
240930.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
EUR CASH
EUR
5319.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
2000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
95.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00