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total market cap:
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Account
iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1282
ETF rank
C$1.21 B
Marketcap
๐ช๐บ EU
Market
C$121.50
Share price
0.09%
Change (1 day)
1.53%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Global High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
March 27, 2026
Number of holdings:
1973
Full holdings list
Weight %
Name
Ticker
Shares Held
0.72%
BLK ICS USD LEAF AGENCY DIST
-
185398.00
0.35%
ECHOSTAR CORP
SATS
9083358.00
0.33%
CCO HOLDINGS LLC
CHTR
9495000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
7745000.00
0.29%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
5925000.00
0.29%
TENET HEALTHCARE CORP
THC
7305000.00
0.28%
ECHOSTAR CORP
SATS
6550000.00
0.28%
VODAFONE GROUP PLC
VOD
6859000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7130000.00
0.25%
VMED O2 UK FINANCING I PLC RegS
VMED
6050000.00
0.25%
TENET HEALTHCARE CORP
THC
6328000.00
0.25%
BLOCK INC
XYZ
6345000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5150000.00
0.23%
WULF COMPUTE LLC 144A
WULF
5470000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
5710000.00
0.22%
ASURION LLC 144A
ASUCOR
5270000.00
0.21%
ASURION LLC 144A
ASUCOR
5645000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
4400000.00
0.21%
ZEGONA FINANCE PLC RegS
ZEGLN
4450000.00
0.20%
DISH DBS CORP
DISH
5850000.00
0.20%
ICAHN ENTERPRISES LP
IEP
5290000.00
0.20%
GRIFOLS SA RegS
GRFSM
4575000.00
0.20%
TENET HEALTHCARE CORP
THC
5135000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
5474000.00
0.19%
PG&E CORPORATION
PCG
4890000.00
0.19%
ORGANON & CO RegS
OGN
4350000.00
0.19%
FIBERCOP SPA RegS
FIBCOP
4225000.00
0.18%
AMS OSRAM AG RegS
AMSSW
3718000.00
0.18%
TENET HEALTHCARE CORP
THC
4415000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
4775000.00
0.17%
BALL CORPORATION
BALL
4985000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
3825000.00
0.17%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3792000.00
0.17%
VERISURE MIDHOLDING AB RegS
VERISR
3895000.00
0.17%
BAYER AG NC8.25 RegS
BAYNGR
3600000.00
0.17%
ROSSINI SARL RegS
ROSINI
3645000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3760000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4264000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4315000.00
0.17%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
3950000.00
0.17%
TENET HEALTHCARE CORP
THC
4450000.00
0.17%
FORVIA SE RegS
EOFP
3660000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
4225000.00
0.17%
TRANSDIGM INC
TDG
4355000.00
0.16%
EDP SA MTN RegS
EDPPL
3700000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3586000.00
0.16%
WARNERMEDIA HOLDINGS INC
WBD
4800000.00
0.16%
TENET HEALTHCARE CORP
THC
4280000.00
0.16%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
3745000.00
0.16%
CAB SELAS RegS
BIOGRP
3725000.00
0.16%
NRG ENERGY INC 144A
NRG
4135000.00
0.16%
APLD COMPUTECO LLC 144A
APLD
3940000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3990000.00
0.16%
CELANESE US HOLDINGS LLC
CE
3920000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
3855500.00
0.16%
CONNECT HOLDING II LLC 144A
BSPEED
4000000.00
0.15%
MPT FINANCE CORP RegS
MPW
3475000.00
0.15%
EUR CASH
EUR
3400660.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC
URI
4200000.00
0.15%
VODAFONE GROUP PLC 60NC10 RegS
VOD
3550000.00
0.15%
AMBER FINCO PLC RegS
AMBRFN
3225000.00
0.15%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3643223.00
0.15%
YUM! BRANDS INC.
YUM
3725000.00
0.14%
PILGRIMS PRIDE CORP
PPC
3565000.00
0.14%
VMED O2 UK FINANCING I PLC RegS
VMED
3650000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
3700000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3670000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3550000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3555000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
3550000.00
0.14%
YUM! BRANDS INC.
YUM
3785000.00
0.14%
EDGE FINCO PLC RegS
EDFINC
2560000.00
0.14%
IQVIA INC RegS
IQV
3321000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3320000.00
0.14%
DISH DBS CORP
DISH
3685000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
3100000.00
0.14%
AES CORPORATION (THE)
AES
3570000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
3615000.00
0.14%
EIRCOM FINANCE DAC RegS
EIRCOM
3050000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
2910000.00
0.14%
TRANSDIGM INC 144A
TDG
3485000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
2900000.00
0.14%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
2525000.00
0.14%
PETSMART LLC 144A
PETM
3510000.00
0.14%
PILGRIMS PRIDE CORP
PPC
3606000.00
0.13%
INEOS FINANCE PLC RegS
INEGRP
3125000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3450000.00
0.13%
ALBION FINANCING 1 SARL RegS
AGKLN
3000000.00
0.13%
VODAFONE GROUP PLC MTN RegS
VOD
2750000.00
0.13%
BALL CORPORATION
BALL
3008000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
2900000.00
0.13%
MUNDYS SPA RegS
ATLIM
3073000.00
0.13%
BOYD GAMING CORPORATION
BYD
3405000.00
0.13%
BAYER AG NC8.5 RegS
BAYNGR
2900000.00
0.13%
VALEO SE MTN RegS
FRFP
2800000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3370000.00
0.13%
BAYER AG NC5.25 RegS
BAYNGR
2800000.00
0.13%
PG&E CORPORATION
PCG
3430000.00
0.13%
VODAFONE GROUP PLC
VOD
3625000.00
0.13%
NGG FINANCE PLC RegS
NGGLN
2925000.00
0.13%
VALEO SE MTN RegS
FRFP
2800000.00
0.13%
ILIAD HOLDING SAS RegS
ILIADH
2700000.00
0.13%
SOFIMA HOLDING SPA RegS
IMAIM
2923000.00
0.13%
PUNCH FINANCE PLC RegS
PUBLN
2475000.00
0.13%
VAR ENERGI ASA RegS
VARNO
2660000.00
0.13%
VOLTAGRID LLC 144A
VOLTAG
3165000.00
0.13%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3260000.00
0.13%
CELANESE US HOLDINGS LLC
CE
3079000.00
0.13%
ALTICE FINANCING SA RegS
ALTICE
4050000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
3145000.00
0.13%
IPD 3 BV RegS
IPDEBV
3000000.00
0.13%
ORSTED A/S RegS
ORSTED
2825000.00
0.13%
FRESSNAPF HOLDING SE RegS
FRSNAP
2850000.00
0.13%
PG&E CORPORATION
PCG
3295000.00
0.13%
YUM! BRANDS INC.
YUM
3555000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2900000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2725000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2800000.00
0.13%
EDP SA MTN RegS
EDPPL
2700000.00
0.13%
ITELYUM REGENERATION SPA RegS
ITLYUM
2775000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2275000.00
0.13%
UNITED GROUP BV RegS
ADRBID
2825000.00
0.12%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2850000.00
0.12%
ENERGY TRANSFER LP
ET
3000000.00
0.12%
ATLAS LUXCO 4 SARL RegS
UNSEAM
2825000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3075000.00
0.12%
BAYER AG NC8 RegS
BAYNGR
2800000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2920000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3287364.00
0.12%
BAYER AG RegS
BAYNGR
2700000.00
0.12%
ILIAD SA RegS
ILDFP
2600000.00
0.12%
MUNDYS SPA MTN RegS
ATLIM
2675000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3035000.00
0.12%
VIKING CRUISES LTD 144A
VIKCRU
3090000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2625000.00
0.12%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2600000.00
0.12%
BALL CORPORATION
BALL
3035000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2700000.00
0.12%
BLOCK INC
XYZ
3399000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3085000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2825000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2895000.00
0.12%
DARLING GLOBAL FINANCE BV RegS
DAR
2675000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3060000.00
0.12%
NISSAN MOTOR CO LTD RegS
NSANY
2700000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
2640000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2500000.00
0.12%
FORVIA SE RegS
EOFP
2620000.00
0.12%
EDP SA RegS
EDPPL
2700000.00
0.12%
METLEN ENERGY & METALS SMSA RegS
MYTIL
2610000.00
0.12%
EUTELSAT SA RegS
ETLFP
2600000.00
0.12%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3050000.00
0.12%
GRUENENTHAL GMBH RegS
GRUPHA
2625000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
2525000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2960000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2600000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2600000.00
0.12%
VZ SECURED FINANCING BV RegS
ZIGGO
2910000.00
0.12%
TELUS CORPORATION (NC10.25)
TCN
2875000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2375000.00
0.12%
TELECOM ITALIA SPA RegS
TITIM
2371000.00
0.11%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2675000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2910000.00
0.11%
CIPHER COMPUTE LLC 144A
CIFR
2800000.00
0.11%
FIBERCOP SPA
FIBCOP
2354000.00
0.11%
PICARD GROUPE SAS RegS
PICSUR
2475000.00
0.11%
SUNOCO LP
SUN
2981000.00
0.11%
METRO AG MTN RegS
MEOGR
2450000.00
0.11%
PBF HOLDING COMPANY LLC
PBFENE
2890000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2600000.00
0.11%
NEXSTAR MEDIA INC 144A
NXST
2850000.00
0.11%
PILGRIMS PRIDE CORP
PPC
3150000.00
0.11%
TRANSDIGM INC
TDG
2850000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
2475000.00
0.11%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
2400000.00
0.11%
FIBERCOP SPA RegS
FIBCOP
2347000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2675000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2785000.00
0.11%
COREWEAVE INC 144A
CRWV
2945000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
3069000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2855000.00
0.11%
SYNCHRONY FINANCIAL
SYF
2725000.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2400000.00
0.11%
GENESIS ENERGY LP
GEL
2645000.00
0.11%
LHMC FINCO 2 SARL RegS
LHMCFI
2240566.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2838000.00
0.11%
MUNDYS SPA MTN RegS
ATLIM
2425000.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2300000.00
0.11%
METRO BANK HOLDINGS PLC RegS
MTROLN
1775000.00
0.11%
PARAMOUNT GLOBAL
PARA
3475000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2584000.00
0.11%
MGM RESORTS INTERNATIONAL
MGM
2735000.00
0.11%
CVS HEALTH CORP NC10
CVS
2675000.00
0.11%
CMA CGM SA RegS
CMACG
2335000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2680000.00
0.11%
CROWN AMERICAS LLC
CCK
2690000.00
0.11%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2400000.00
0.11%
MPT OPERATING PARTNERSHIP LP
MPW
4170000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2692000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2400000.00
0.11%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
2325000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2790000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2605000.00
0.10%
NOBEL BIDCO BV RegS
PHIDOM
2400000.00
0.10%
NRG ENERGY INC
NRG
2655000.00
0.10%
ILIAD SA RegS
ILDFP
2400000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2225000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2720000.00
0.10%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2300000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2675000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2805000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2500000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2655000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2760000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2580000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2660000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2590000.00
0.10%
VALEO SE MTN RegS
FRFP
2200000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2507432.00
0.10%
GRIFOLS SA RegS
GRFSM
2300000.00
0.10%
OI EUROPEAN GROUP BV RegS
OI
2230000.00
0.10%
RCI BANQUE SA MTN RegS
RENAUL
2200000.00
0.10%
ILIAD SA RegS
ILDFP
2200000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2605000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2690000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2615000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
2669000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2000000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2670000.00
0.10%
VODAFONE GROUP PLC MTN RegS
VOD
1800000.00
0.10%
UNITED GROUP BV RegS
ADRBID
2300000.00
0.10%
IQVIA INC RegS
IQV
2300000.00
0.10%
SCHAEFFLER AG RegS
SHAEFF
2200000.00
0.10%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2620000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2535000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
2100000.00
0.10%
VALEO SE MTN RegS
FRFP
2400000.00
0.10%
METHANEX CORPORATION
MXCN
2575000.00
0.10%
SPIE SA RegS
SPIEFP
2200000.00
0.10%
CIDRON AIDA FINCO SARL RegS
ADVZCN
2290000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2710000.00
0.10%
VIVION INVESTMENTS SARL MTN RegS
VIVION
2216057.00
0.10%
ENCOMPASS HEALTH CORP
EHC
2585000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2700000.00
0.10%
GENMAB A/S 144A
GMABDC
2470000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2175000.00
0.10%
BALL CORPORATION
BALL
2850000.00
0.10%
TELUS CORPORATION (NC5.25)
TCN
2500000.00
0.10%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
2100000.00
0.10%
PINNACLE BIDCO PLC RegS
PURGYM
1775000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2600000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2530000.00
0.10%
EUTELSAT SA RegS
ETLFP
2300000.00
0.10%
GEO GROUP INC
GEO
2375000.00
0.10%
OLIN CORP
OLN
2560000.00
0.10%
ACCORINVEST GROUP SA RegS
ACCINV
2200000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2475000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2647823.00
0.10%
RENAULT SA MTN RegS
RENAUL
2200000.00
0.10%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2150000.00
0.10%
VALEO SE MTN RegS
FRFP
2000000.00
0.10%
KAPLA HOLDING SAS RegS
KILOTO
2175000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2560000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2820000.00
0.10%
ALTICE FINANCING SA RegS
ALTICE
3075000.00
0.10%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
2450000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2657000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2125000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3175000.00
0.10%
1261229 BC LTD 144A
BHCCN
2337000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2250000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2050000.00
0.10%
FNAC DARTY SA RegS
FNACFP
2024000.00
0.10%
GETLINK SE RegS
GETFP
2100000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2725000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
2100000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2505000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2395000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
2025000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2645000.00
0.09%
METHANEX CORPORATION
MXCN
2386000.00
0.09%
GENESIS ENERGY LP
GEL
2310000.00
0.09%
ELIOR GROUP SA RegS
ELIOR
2075000.00
0.09%
IHO VERWALTUNGS GMBH RegS
IHOVER
1950000.00
0.09%
AZELIS FINANCE NV RegS
AZELIS
2095000.00
0.09%
CMA CGM SA RegS
CMACG
2150000.00
0.09%
TELECOM ITALIA SPA RegS
TITIM
1978000.00
0.09%
VERISURE HOLDING AB RegS
VERISR
2000000.00
0.09%
CARNIVAL PLC
CCL
2275000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
2175000.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2100000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2290039.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2025000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1950000.00
0.09%
CERBA HEALTHCARE SA RegS
CERBA
2775000.00
0.09%
NUSTAR LOGISTICS LP
NSUS
2230000.00
0.09%
RAY FINANCING LLC RegS
SUNMED
2025000.00
0.09%
AFFLELOU SAS RegS
AAFFP
2000000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2240000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
3035000.00
0.09%
HUB INTERNATIONAL LTD 144A
HBGCN
2275000.00
0.09%
ERAMET SA RegS
ERAFP
2200000.00
0.09%
CELANESE US HOLDINGS LLC
CE
2255000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2000000.00
0.09%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
2025000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
1925000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2278416.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2550000.00
0.09%
VF CORPORATION
VFC
2580000.00
0.09%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.09%
ORSTED A/S RegS
ORSTED
2084000.00
0.09%
KENNEDY-WILSON INC
KW
2351000.00
0.09%
NRG ENERGY INC 144A
NRG
2300000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
1995000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2190000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2320000.00
0.09%
AVIS BUDGET FINANCE PLC RegS
CAR
2025000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2305000.00
0.09%
MGM RESORTS INTERNATIONAL
MGM
2229000.00
0.09%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1950000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1900000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2220000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2175000.00
0.09%
ILIAD SA RegS
ILDFP
1800000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2150000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2375000.00
0.09%
KENNEDY-WILSON INC
KW
2255000.00
0.09%
SCHAEFFLER AG MTN RegS
SHAEFF
1900000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1825000.00
0.09%
CECONOMY AG RegS
CECGR
1875000.00
0.09%
WEBUILD SPA RegS
IPGIM
1850000.00
0.09%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1876000.00
0.09%
GENESIS ENERGY LP
GEL
2110000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
2185000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2275000.00
0.09%
FORVIA SE RegS
EOFP
1900000.00
0.09%
OPMOBILITY SE RegS
OPMFP
1900000.00
0.09%
REXEL SA RegS
RXLFP
2005000.00
0.09%
JERROLD FINCO PLC RegS
JERRGB
1675000.00
0.09%
AIR FRANCE-KLM MTN RegS
AFFP
1700000.00
0.09%
NEWELL BRANDS INC
NWL
2275000.00
0.09%
OEG FINANCE PLC RegS
OEGFIN
1868000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
2050000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1895000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2425000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2305000.00
0.09%
ILIAD HOLDING SAS RegS
ILIADH
1850000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1875000.00
0.09%
TENET HEALTHCARE CORP
THC
2205000.00
0.08%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
1825000.00
0.08%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1800000.00
0.08%
UNITED GROUP BV RegS
ADRBID
1925000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1801000.00
0.08%
ICAHN ENTERPRISES LP
IEP
2550000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1916000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
1985000.00
0.08%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1875000.00
0.08%
DUFRY ONE BV RegS
DUFNSW
1875000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2155000.00
0.08%
MOBILUX FINANCE SAS RegS
MOBLUX
1883000.00
0.08%
TALEN ENERGY SUPPLY LLC 144A
TLN
2155000.00
0.08%
MURPHY OIL USA INC
MUSA
2200000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2050000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2160000.00
0.08%
SHIBA BIDCO SPA RegS
ARCPLN
1850000.00
0.08%
FINNAIR OYJ RegS
FOY
1800000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1625000.00
0.08%
NEXANS SA RegS
NEXFP
1800000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1800000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.08%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1889000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2195000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2260000.00
0.08%
CT INVESTMENT GMBH RegS
CBRSER
1775000.00
0.08%
EDP SA MTN RegS
EDPPL
1700000.00
0.08%
NEOPHARMED GENTILI SPA RegS
NEGENT
1750000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
TUI AG RegS
TUIGR
1845000.00
0.08%
VERISURE HOLDING AB RegS
VERISR
1791000.00
0.08%
ERAMET SA RegS
ERAFP
1800000.00
0.08%
GEO GROUP INC
GEO
1925000.00
0.08%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
1850000.00
0.08%
NEWELL BRANDS INC
NWL
2105000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
2110000.00
0.08%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
1875000.00
0.08%
SUNOCO LP
SUN
2050000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2575000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2105000.00
0.08%
EDP SA MTN RegS
EDPPL
1900000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2175000.00
0.08%
ORSTED A/S RegS
ORSTED
1770000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2125000.00
0.08%
CASTLE UK FINCO PLC RegS
MLRHOM
1550000.00
0.08%
LAMAR MEDIA CORP
LAMR
2125000.00
0.08%
APTIV SWISS HOLDINGS LTD
APTV
2025000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1720000.00
0.08%
POST HOLDINGS INC 144A
POST
2135000.00
0.08%
ARDAGH GROUP SA RegS
ARGID
2125000.00
0.08%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1930000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.08%
PILGRIMS PRIDE CORP
PPC
1875000.00
0.08%
OI EUROPEAN GROUP BV RegS
OI
1775000.00
0.08%
ASHLAND SERVICES BV RegS
ASH
1850000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1775000.00
0.08%
JERROLD FINCO PLC RegS
JERRGB
1500000.00
0.08%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
2008000.00
0.08%
HEATHROW FINANCE PLC RegS
HTHROW
1550000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1965000.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
1770000.00
0.08%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1850000.00
0.08%
WEBUILD SPA RegS
IPGIM
1675000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1675000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1975000.00
0.08%
GOLDSTORY SAS RegS
THOEUR
1800000.00
0.08%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1800000.00
0.08%
VODAFONE GROUP PLC RegS
VOD
1735000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1925000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
1750000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1650000.00
0.08%
VOLVO CAR AB RegS
VOVCAB
1700000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2152000.00
0.08%
KENNEDY-WILSON INC
KW
2015000.00
0.08%
OVH GROUPE SAS RegS
OVH
1800000.00
0.08%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
1800000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
2000000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2090000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1930000.00
0.08%
X3G MERGECO SPA RegS
XGMRGO
1875000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2060000.00
0.08%
LOXAM SAS RegS
LOXAM
1665000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2005000.00
0.08%
DENTSPLY SIRONA INC
XRAY
2050000.00
0.08%
CENTRAL GARDEN & PET COMPANY
CENT
2100000.00
0.08%
EDISON INTERNATIONAL
EIX
1925000.00
0.08%
CALIFORNIA BUYER LIMITED RegS
AY
1775000.00
0.08%
NEXANS SA RegS
NEXFP
1600000.00
0.08%
ESSELUNGA SPA RegS
ESSLNG
1750000.00
0.08%
ILIAD SA RegS
ILDFP
1700000.00
0.08%
ZIGGO BV RegS
ZIGGO
1845000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1700000.00
0.08%
BUBBLES BIDCO SPA RegS
BBIDCO
1660000.00
0.08%
ORSTED A/S RegS
ORSTED
2050000.00
0.08%
AECOM 144A
ACM
1985000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2085000.00
0.08%
PAPREC HOLDING SA RegS
PAPREC
1725000.00
0.08%
VF CORPORATION
VFC
1725000.00
0.08%
PROGROUP AG RegS
PROGRP
1700000.00
0.08%
SES SA 30NC5 MTN RegS
SESGFP
1725000.00
0.08%
TRANSDIGM INC 144A
TDG
2000000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1800000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1745000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2000000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1935000.00
0.07%
ALPHA BANK SA MTN RegS
ALPHA
1575000.00
0.07%
FIBERCOP SPA RegS
FIBCOP
1695000.00
0.07%
BLOCK INC 144A
XYZ
1950000.00
0.07%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1675000.00
0.07%
TELEFLEX INCORPORATED
TFX
1925000.00
0.07%
PACHELBEL BIDCO SPA RegS
MLTIVR
1650000.00
0.07%
SES SA 30NC8 MTN RegS
SESGFP
1700000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1800000.00
0.07%
LOXAM SAS RegS
LOXAM
1675000.00
0.07%
EG GLOBAL FINANCE PLC RegS
EGBLFN
1525000.00
0.07%
AEGIS LUX 1A SARL RegS
AEGILU
1650000.00
0.07%
PLT VII FINANCE SARL RegS
BITELV
1625000.00
0.07%
TELECOM ITALIA SPA MTN RegS
TITIM
1761000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1725000.00
0.07%
RCI BANQUE SA MTN RegS
RENAUL
1700000.00
0.07%
WEBUILD SPA RegS
IPGIM
1525000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1663000.00
0.07%
IGT LOTTERY HOLDINGS BV RegS
IGT
1675000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1775000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1650000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1795000.00
0.07%
OCADO GROUP PLC RegS
OCDOLN
1375000.00
0.07%
GENESIS ENERGY LP
GEL
1745000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1915000.00
0.07%
CENTRICA PLC RegS
CNALN
1375000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
1400000.00
0.07%
GUALA CLOSURES SPA RegS
GCLIM
1675000.00
0.07%
PROJECT GRAND (UK) PLC RegS
PURGRO
1550000.00
0.07%
EUSHI FINANCE INC
EMACN
1775000.00
0.07%
GALAXY BIDCO LTD RegS
DGGLN
1350000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1790000.00
0.07%
APA INFRASTRUCTURE LTD RegS
APAAU
1500000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1895000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1700000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
1924000.00
0.07%
VOLVO CAR AB MTN RegS
VOVCAB
1570000.00
0.07%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1600000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1375000.00
0.07%
DEUCE FINCO PLC RegS
DAVLLO
1375000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2060000.00
0.07%
ALSTRIA OFFICE AG RegS
AOXGR
1600000.00
0.07%
NAVIENT CORP
NAVI
1860000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1815000.00
0.07%
NAVIENT CORP
NAVI
2009000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1725000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1810000.00
0.07%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
1550000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1750000.00
0.07%
OLIN CORP
OLN
1903000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
1675000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC
AXL
1865000.00
0.07%
BATH & BODY WORKS INC
BBWI
1764000.00
0.07%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1625000.00
0.07%
ALLY FINANCIAL INC
ALLY
1865000.00
0.07%
PG&E CORPORATION
PCG
1830000.00
0.07%
NEWELL BRANDS INC
NWL
1860000.00
0.07%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1775000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1500000.00
0.07%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1775000.00
0.07%
MAHLE GMBH MTN RegS
MAHLGR
1600000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1720000.00
0.07%
HEIMSTADEN AB MTN RegS
HEIMST
1500000.00
0.07%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1750000.00
0.07%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1450000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1790000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1800000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1575000.00
0.07%
AAREAL BANK AG MTN RegS
AARB
1500000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
1600000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1820000.00
0.07%
GENMAB A/S 144A
GMABDC
1680000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1825000.00
0.07%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
1700000.00
0.07%
FIBERCOP SPA MTN
FIBCOP
1350000.00
0.07%
WHIRLPOOL EMEA FINANCE SARL
WHR
1670000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegS
ZZZCN
2400000.00
0.07%
TWILIO INC
TWLO
1870000.00
0.07%
VF CORPORATION
VFC
1675000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1775000.00
0.07%
NEINOR HOMES SA RegS
HOMESM
1500000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
1525000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1765000.00
0.07%
BAYER AG NC5.5 RegS
BAYNGR
1500000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
2000000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1735000.00
0.07%
TELE COLUMBUS AG RegS
TCGR
2528333.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1715000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1675000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1750000.00
0.07%
TWILIO INC
TWLO
1890000.00
0.07%
MOBICO GROUP PLC MTN RegS
MCGLN
1835000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2136000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1745000.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
1700000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1815000.00
0.07%
METRO AG RegS
MEOGR
1475000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1750000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.07%
RENAULT SA MTN RegS
RENAUL
1500000.00
0.07%
NAVIENT CORP
NAVI
1710000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1700000.00
0.07%
BATH & BODY WORKS INC
BBWI
1720000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1530000.00
0.07%
VIRIDIEN SA RegS
VIRIFP
1368071.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1665000.00
0.07%
SUNOCO LP 144A
SUN
1725000.00
0.07%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1475000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1740000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
1435000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1715000.00
0.07%
AVANTOR FUNDING INC RegS
AVTR
1475000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.07%
CARNIVAL PLC RegS
CCL
1460000.00
0.07%
HT TROPLAST GMBH RegS
PRFINE
1425000.00
0.07%
SERVICE PROPERTIES TRUST
SVC
1775000.00
0.07%
FIBERCOP SPA
FIBCOP
1564000.00
0.07%
QNITY ELECTRONICS INC 144A
QNTELE
1685000.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
1635000.00
0.07%
QXO BUILDING PRODUCTS INC 144A
BECN
1635000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1710000.00
0.07%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1375000.00
0.06%
ARCHROCK SERVICES LP 144A
AROC
1685000.00
0.06%
PACIFICORP
BRKHEC
1750000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1750000.00
0.06%
PARAMOUNT GLOBAL
PARA
2405000.00
0.06%
BLOCK INC 144A
XYZ
1700000.00
0.06%
REXEL SA RegS
RXLFP
1410000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1690000.00
0.06%
BELDEN INC RegS
BDC
1450000.00
0.06%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1450000.00
0.06%
ALLY FINANCIAL INC
ALLY
1640000.00
0.06%
WYNN MACAU LTD 144A
WYNMAC
1685000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1650000.00
0.06%
NAVIENT CORP
NAVI
1820000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1595000.00
0.06%
888 ACQUISITIONS LTD RegS
GAMHOL
1275000.00
0.06%
MKS INSTRUMENTS INC RegS
MKSI
1475000.00
0.06%
LOXAM SAS RegS
LOXAM
1355000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
1376000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1422000.00
0.06%
FMC CORPORATION
FMC
2450000.00
0.06%
WBI OPERATING LLC 144A
WBI
1575000.00
0.06%
VF CORPORATION
VFC
1650000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1417000.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1650000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1540000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1200000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1400000.00
0.06%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1575000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1560000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1640000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
3085000.00
0.06%
DRAX FINCO PLC RegS
DRXLN
1325000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1630000.00
0.06%
WOLSELEY GROUP FINCO LTD RegS
WOLSLY
1275000.00
0.06%
MAXAM PRILL SARL RegS
MXPRLL
1375000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
1250000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1800000.00
0.06%
BOPARAN FINANCE PLC RegS
BOPRLN
1102500.00
0.06%
CHEMOURS COMPANY
CC
1543000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1610000.00
0.06%
ILIAD SA RegS
ILDFP
1300000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
1425000.00
0.06%
VF CORPORATION
VFC
1750000.00
0.06%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1325000.00
0.06%
BPER BANCA SPA MTN RegS
BPEIM
1262000.00
0.06%
SUNOCO LP 144A
SUN
1600000.00
0.06%
SCIL IV LLC RegS
PLYIM
1300000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1685000.00
0.06%
NJJ CONTINENTAL SA RegS
MATTER
1350000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1640000.00
0.06%
MOTION BONDCO DAC RegS
MERLLN
1425000.00
0.06%
JANE STREET GROUP LLC 144A
JANEST
1520000.00
0.06%
GRAY MEDIA INC 144A
GTN
1545000.00
0.06%
LAMAR MEDIA CORP
LAMR
1630000.00
0.06%
REXEL SA RegS
RXLFP
1400000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1725000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1680000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1475000.00
0.06%
ATI INC
ATI
1495000.00
0.06%
TRANSDIGM INC 144A
TDG
1535000.00
0.06%
FORVIA SE RegS
EOFP
1375000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1550000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1760000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1650000.00
0.06%
UKG INC 144A
ULTI
1600000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1505000.00
0.06%
DAVITA INC 144A
DVA
1600000.00
0.06%
FORVIA SE RegS
EOFP
1400000.00
0.06%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1400000.00
0.06%
TRANSDIGM INC 144A
TDG
1525000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1535000.00
0.06%
PINNACLE BIDCO PLC RegS
PURGYM
1275000.00
0.06%
B&G FOODS INC
BGS
1600000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1570000.00
0.06%
AES CORPORATION (THE)
AES
1625000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1528000.00
0.06%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1641000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1650000.00
0.06%
GOODYEAR EUROPE BV RegS
GT
1375000.00
0.06%
SM ENERGY CO
SM
1505000.00
0.06%
ATHENAHEALTH GROUP INC 144A
ATHENA
1635000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1675000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1550000.00
0.06%
ADT SECURITY CORP 144A
ADT
1560000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1450000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1469000.00
0.06%
PACIFICORP
BRKHEC
1575000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1485000.00
0.06%
CAD CASH
CAD
2084109.00
0.06%
NEXANS SA RegS
NEXFP
1300000.00
0.06%
NORDSTROM INC
JWN
1660000.00
0.06%
ENERGY TRANSFER LP
ET
1425000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1678000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1336144.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
1475000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1505000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1175000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1630000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1261914.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1600000.00
0.06%
NORDSTROM INC
JWN
1575000.00
0.06%
EMERIA SAS RegS
FONFP
1525000.00
0.06%
PAYSAFE FINANCE PLC RegS
PSFE
1500000.00
0.06%
CELSA OPCO SAU RegS
BRNAES
1265000.00
0.06%
NEWELL BRANDS INC
NWL
1525000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.06%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.06%
GRUPPO SAN DONATO SPA RegS
GRSADO
1275000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1420000.00
0.06%
CERVED GROUP SPA RegS
CERVIM
1450000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1175000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1500000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1435000.00
0.06%
IQVIA INC 144A
IQV
1425000.00
0.06%
LAMAR MEDIA CORP
LAMR
1555000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1515000.00
0.06%
ONE HOTELS GMBH RegS
ONHOGM
1180000.00
0.06%
TRANSDIGM INC 144A
TDG
1430000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1325000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1300000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1435000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1435000.00
0.06%
FIBER BIDCO SPA RegS
FEDRIG
1325000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1525000.00
0.06%
PERRIGO FINANCE UNLIMITED CO
PRGO
1260000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1503665.00
0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1275000.00
0.06%
DPL INC
AES
1474000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1425000.00
0.06%
STAPLES INC 144A
SPLS
1550000.00
0.06%
TEAM HEALTH HOLDINGS INC 144A
TMH
1340500.00
0.06%
LUNA 2.5 SARL RegS
URBASR
1250000.00
0.06%
FRONERI LUX FINCO SARL RegS
ICECR
1300000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1405000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1550000.00
0.06%
CONSTELLIUM SE RegS
CSTM
1275000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
1175000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1439096.00
0.05%
ONTEX GROUP NV RegS
ONTEX
1325000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1100000.00
0.05%
GRAY MEDIA INC 144A
GTN
1405000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1450000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1350000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1425000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1200000.00
0.05%
SNF GROUP SA RegS
SNFF
1186000.00
0.05%
SPA HOLDINGS 3 OY RegS
AHLMUN
1225000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1310000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1390000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1415000.00
0.05%
LAMAR MEDIA CORP
LAMR
1410000.00
0.05%
BANCA IFIS SPA MTN RegS
IFIM
1150000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1325000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
1225000.00
0.05%
DOVALUE SPA RegS
DOBIM
1145000.00
0.05%
UNITED GROUP BV RegS
ADRBID
1175000.00
0.05%
SES SA MTN RegS
SESGFP
1200000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1400000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1345000.00
0.05%
BRUNELLO BIDCO SPA RegS
TITANL
1200000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1485000.00
0.05%
FERRELLGAS LP 144A
FGP
1400000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1200000.00
0.05%
BUCKEYE PARTNERS LP
BPL
1380000.00
0.05%
ORSTED A/S RegS
ORSTED
1350000.00
0.05%
HEATHROW FINANCE PLC RegS
HTHROW
1100000.00
0.05%
TOPBUILD CORP 144A
BLD
1370000.00
0.05%
WAYFAIR LLC 144A
W
1340000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1275000.00
0.05%
NAVIENT CORP
NAVI
1450000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1390000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1375000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1305000.00
0.05%
NAVIENT CORP
NAVI
1388000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1325000.00
0.05%
CROWN AMERICAS LLC
CCK
1325000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
1450000.00
0.05%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1175000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1350000.00
0.05%
PROGROUP AG RegS
PROGRP
1148000.00
0.05%
EDREAMS ODIGEO SA RegS
EDRSM
1350000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1125000.00
0.05%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1000000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1535000.00
0.05%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
1125000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1300000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1350000.00
0.05%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1400000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1175000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1425000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1225000.00
0.05%
EOLO SPA RegS
EOLOSP
1350000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1330000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
FERRELLGAS LP 144A
FGP
1240000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
1100000.00
0.05%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
1175000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1150000.00
0.05%
UGI INTERNATIONAL LLC RegS
UGI
1225000.00
0.05%
ORGANON & CO 144A
OGN
1335000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1310000.00
0.05%
LUNA 1.5 SARL RegS
URBPIK
1075000.00
0.05%
FORVIA SE RegS
EOFP
1142857.00
0.05%
WAGA BONDCO LIMITED RegS
WAGABD
1150000.00
0.05%
BALL CORPORATION
BALL
1300000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.05%
LUTECH SPA RegS
LUTECH
1125000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1425000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1203000.00
0.05%
DERICHEBOURG SA RegS
DBGFP
1175000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1450000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1375000.00
0.05%
TELUS CORP (NC5.25)
TCN
1300000.00
0.05%
SUNOCO LP 144A
SUN
1325000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1725000.00
0.05%
REKEEP SPA RegS
MANTEN
1325000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1100000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1150000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1125000.00
0.05%
EUSHI FINANCE INC
EMACN
1275000.00
0.05%
BENTELER INTERNATIONAL AG RegS
BENTLR
1050000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1350000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1075000.00
0.05%
TRAVEL + LEISURE CO
TNL
1240000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1075000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1100000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.05%
ILIAD SA RegS
ILDFP
1100000.00
0.05%
TAKKO FASHION GMBH RegS
TAKFAS
990000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1210000.00
0.05%
NJJ CONTINENTAL SA RegS
MATTER
1125000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
1240000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1075000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1225000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1150000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1170000.00
0.05%
ACCORINVEST GROUP SA RegS
ACCINV
1095000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1200000.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
1475000.00
0.05%
TKC HOLDINGS LLC 144A
TKCHOL
1215000.00
0.05%
KOHLS CORP
KSS
1694000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1225000.00
0.05%
FNAC DARTY SA RegS
FNACFP
1050000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1100000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
1000000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1500000.00
0.05%
PLAYTECH PLC RegS
PTECLN
1070000.00
0.05%
CARVANA CO 144A
CVNA
1141390.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1650000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1260000.00
0.05%
GATWICK AIRPORT FINANCE PLC RegS
GTWICK
925000.00
0.05%
SM ENERGY CO 144A
SM
1240000.00
0.05%
PETSMART LLC 144A
PETM
1255000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1125000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1225000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1100000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1125000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1215000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1235000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1250000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1175000.00
0.05%
AIR FRANCE-KLM MTN RegS
AFFP
1100000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1275000.00
0.05%
COREWEAVE INC 144A
CRWV
1230000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1175000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1215000.00
0.05%
UPCB FINANCE VII LTD RegS
SUNN
1081858.00
0.05%
BELDEN INC RegS
BDC
1100000.00
0.05%
BOELS TOPHOLDING BV RegS
BOELST
1025000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1000000.00
0.05%
SUNRISE HOLDCO IV BV RegS
SUNN
1080000.00
0.05%
SILGAN HOLDINGS INC RegS
SLGN
1075000.00
0.05%
CMA CGM SA RegS
CMACG
1100000.00
0.05%
BOOTS GROUP FINCO LP RegS
BOOTFN
1050000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1025000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1200000.00
0.05%
BFF BANK SPA MTN RegS
BFFIM
1050000.00
0.05%
SES SA MTN RegS
SESGFP
1025000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
1180000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1230000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1145000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1165000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1165000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.05%
BALL CORPORATION
BALL
1050000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1200000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1245000.00
0.05%
TELUS CORP (NC10.25)
TCN
1200000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
1195000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
VOYAGER PARENT LLC 144A
EVRI
1110000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1190000.00
0.05%
EW SCRIPPS CO 144A
SSP
1195000.00
0.05%
SHERWOOD FINANCING PLC RegS
ARWLN
875000.00
0.05%
888 ACQUISITIONS LTD RegS
GAMHOL
1100000.00
0.05%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1050000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1000000.00
0.04%
ICELAND BONDCO PLC RegS
ICELTD
815000.00
0.04%
VZ SECURED FINANCING BV RegS
ZIGGO
1075000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1370000.00
0.04%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1175000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
1145000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1115000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1425000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
1149000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
900000.00
0.04%
CONNECT FINCO SARL 144A
ISATLN
1095000.00
0.04%
EDISON INTERNATIONAL
EIX
1100000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
985000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1100000.00
0.04%
DISH DBS CORP 144A
DISH
1155000.00
0.04%
PAPREC HOLDING SA RegS
PAPREC
1000000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1000000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1175000.00
0.04%
GESTAMP AUTOMOCION SA RegS
GESTSM
975000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1150000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1000000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1075000.00
0.04%
TELECOM ITALIA SPA MTN RegS
TITIM
975000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1175000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1000000.00
0.04%
ALSTRIA OFFICE AG RegS
AOXGR
1000000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1014480.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1100000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
775000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
925000.00
0.04%
SUNOCO LP 144A
SUN
1100000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.04%
TENNECO LLC 144A
TENINC
1125000.00
0.04%
EROSKI S COOP RegS
EROSKI
950000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
975000.00
0.04%
FLOS B&B ITALIA SPA RegS
INTDGP
900000.00
0.04%
OAK EAGLE ACQUIRECO INC RegS
EA
950000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
1185000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
975000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1160000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1175000.00
0.04%
SCHAEFFLER AG RegS
SHAEFF
973000.00
0.04%
WBI OPERATING LLC 144A
WBI
1075000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1135000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1100000.00
0.04%
MCAFEE CORP 144A
MCFE
1325000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
950000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1175000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1100000.00
0.04%
CCF HOLDING SAS RegS
CCFHLD
900000.00
0.04%
KIER GROUP PLC RegS
KIELN
775000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1155000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144A
VST
995000.00
0.04%
PIAGGIO & C SPA RegS
PIAGIM
875000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1035000.00
0.04%
NOVELIS CORP 144A
HNDLIN
1135000.00
0.04%
CVR ENERGY INC 144A
CVI
1065000.00
0.04%
KANE BIDCO LTD RegS
TRUEPT
800000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1100000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
959000.00
0.04%
MUVICO LLC 144A
AMC
1111750.00
0.04%
LOXAM SAS RegS
LOXAM
950000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1060000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
875000.00
0.04%
ACCORINVEST GROUP SA RegS
ACCINV
925000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
1100000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1000000.00
0.04%
ENTAIN PLC RegS
ENTLN
925000.00
0.04%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1050000.00
0.04%
FORVIA SE RegS
EOFP
925000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
1065000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
883000.00
0.04%
VAIL RESORTS INC 144A
MTN
1025000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
1020000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1060000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1015000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
750000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
1040000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1050000.00
0.04%
ACRISURE LLC 144A
ACRISU
1075000.00
0.04%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
950000.00
0.04%
SUNOCO LP 144A
SUN
1060000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
925000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1000000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
955000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1035000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1075000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
880000.00
0.04%
SIG PLC RegS
SHILN
975000.00
0.04%
SHIFT4 PAYMENTS LLC 144A
FOUR
1045000.00
0.04%
MOBILUX FINANCE SAS RegS
MOBLUX
850000.00
0.04%
DEEPOCEAN LTD RegS
DEPOCN
850000.00
0.04%
CACI INTERNATIONAL INC 144A
CACI
1000000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1050000.00
0.04%
FIBER MIDCO SPA RegS
FEDRIG
1170072.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
980000.00
0.04%
ARDONAGH FINCO LTD 144A
ARDGRP
1000000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1095000.00
0.04%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
900000.00
0.04%
CHEMOURS COMPANY 144A
CC
1007000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
975000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
LEVI STRAUSS & CO RegS
LEVI
875000.00
0.04%
CVR ENERGY INC 144A
CVI
1005000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1150000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
REXEL SA RegS
RXLFP
875000.00
0.04%
ENTEGRIS INC 144A
ENTG
1000000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1015000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
877000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
980000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegS
BPYUCN
1375000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
985000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
875000.00
0.04%
HAPAG-LLOYD AG RegS
HPLGR
875000.00
0.04%
FMC CORPORATION
FMC
1100000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
875000.00
0.04%
OPAL BIDCO SAS RegS
OPALBD
850000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
900000.00
0.04%
SYNTHOMER PLC RegS
YULCLN
1286000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.04%
LIGHTNING POWER LLC 144A
LIGPLL
940000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
825000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1040000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1025000.00
0.04%
TRANSDIGM INC 144A
TDG
955000.00
0.04%
SES SA MTN RegS
SESGFP
875000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
930000.00
0.04%
BOOTS GROUP FINCO LP RegS
BOOTFN
725000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
975000.00
0.04%
DISH NETWORK CORP 144A
DISH
895000.00
0.04%
STONEX GROUP INC 144A
SNEX
925000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
985000.00
0.04%
GTC FINANCE DAC RegS
GTCAPW
900000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
1110000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
850000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
925000.00
0.04%
VAIL RESORTS INC 144A
MTN
950000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1015000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
970000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
980000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1025000.00
0.04%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1010000.00
0.04%
DAVITA INC 144A
DVA
1030000.00
0.04%
HERC HOLDINGS ESCROW INC 144A
HRI
900000.00
0.04%
VERTICAL MIDCO GMBH RegS
THYELE
807418.00
0.04%
MUNDYS SPA MTN RegS
ATLIM
825000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
1050000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
920000.00
0.04%
ORGANON & CO 144A
OGN
1125000.00
0.04%
DAVITA INC 144A
DVA
915000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
850000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
915000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
875000.00
0.04%
SNAP INC 144A
SNAP
985000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
875000.00
0.04%
CHEMOURS COMPANY 144A
CC
975000.00
0.04%
FORVIA SE 144A
EOFP
875000.00
0.04%
ALBION FINANCING 1 SARL 144A
AGKLN
900000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1250000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
935000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
1325000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
910000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
800000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
945000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
903000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
930000.00
0.04%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
825000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
880000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
885000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
800000.00
0.03%
IMOLA MERGER CORP 144A
IM
925000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
935000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
800000.00
0.03%
SPCM SA RegS
SNFF
800000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
935000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
880000.00
0.03%
HERENS MIDCO SARL RegS
LNZING
1775000.00
0.03%
CHEMOURS COMPANY 144A
CC
890000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
875000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegS
ARQIVA
750000.00
0.03%
TRANSDIGM INC 144A
TDG
850000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
900000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
875000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
920000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
910000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
830000.00
0.03%
CNX RESOURCES CORP 144A
CNX
905000.00
0.03%
FORVIA SE 144A
EOFP
900000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
855000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
870000.00
0.03%
VIVION INVESTMENTS SARL MTN RegS
VIVION
800000.00
0.03%
Q-PARK HOLDING I BV RegS
QPARKH
770000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
890000.00
0.03%
SNAP INC 144A
SNAP
920000.00
0.03%
MURPHY OIL CORPORATION
MUR
880000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
850000.00
0.03%
POST HOLDINGS INC 144A
POST
875000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
900000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
900000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1150000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
775000.00
0.03%
SUNOCO LP 144A
SUN
870000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
930000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
875000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
875000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
900000.00
0.03%
IM GROUP SAS RegS
IMGRP
925000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
835000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
850000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
875000.00
0.03%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
750000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
930000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
860000.00
0.03%
TRANSDIGM INC 144A
TDG
815000.00
0.03%
FMC CORPORATION
FMC
950000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
850000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
820000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
940000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
815000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
880000.00
0.03%
HERC HOLDINGS INC 144A
HRI
870000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
725000.00
0.03%
ALMIRALL SA RegS
ALMSM
725000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
875000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
725000.00
0.03%
CIDRON ATRIUM SE RegS
ALLOHE
750000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
780000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
815000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
925000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
729000.00
0.03%
TRONOX INC 144A
TROX
790000.00
0.03%
SES SA MTN RegS
SESGFP
700000.00
0.03%
TRANSDIGM INC 144A
TDG
820000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
800000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
835000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
900000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
830000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
850000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
760000.00
0.03%
UNITED GROUP BV RegS
ADRBID
700000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
860000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
700000.00
0.03%
LABORATOIRE EIMER SELAS RegS
BIOGRP
750000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
825000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
855000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
845000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
700000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
850000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
845000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
875000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
705000.00
0.03%
POST HOLDINGS INC 144A
POST
805000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
845000.00
0.03%
BELDEN INC RegS
BDC
700000.00
0.03%
NRG ENERGY INC 144A
NRG
780000.00
0.03%
SNC LAVALIN GROUP INC.
ATRLCN
1050000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
825000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
WEBUILD SPA RegS
IPGIM
675000.00
0.03%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
675000.00
0.03%
PCF GMBH RegS
PFLEID
1535250.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
830000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
775000.00
0.03%
SM ENERGY CO 144A
CIVI
715000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
755000.00
0.03%
TOPBUILD CORP 144A
BLD
825000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
746000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
820000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
715000.00
0.03%
ARDONAGH FINCO LTD RegS
ARDGRP
650000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1075000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
702000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
675000.00
0.03%
ENERGEAN PLC RegS
ENOGLN
650000.00
0.03%
PCC GLOBAL PLC RegS
PCCGLO
750000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
725000.00
0.03%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
675000.00
0.03%
GOEASY LTD 144A
GSYCN
905000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
770000.00
0.03%
SNC LAVALIN GROUP INC. RegS
ATRLCN
1000000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
720000.00
0.03%
HEATHROW FINANCE PLC RegS
HTHROW
567000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
730000.00
0.03%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
650000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
720000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
760000.00
0.03%
POST HOLDINGS INC 144A
POST
750000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
735000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
800000.00
0.03%
SAMSONITE FINCO SARL RegS
SAMISA
650000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
550000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
740000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
730000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
730000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
760000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
850000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
740000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
695000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
880000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
700000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
725000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
800000.00
0.03%
UNITED GROUP BV RegS
ADRBID
625000.00
0.03%
SUNRISE FINCO I BV RegS
SUNN
625000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.03%
ESAB CORP 144A
ESAB
710000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
725000.00
0.03%
VITAL ENERGY INC 144A
CRGYFN
680000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
750000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
770000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
695000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
740000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
700000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
720000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
675000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
675000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
695000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
2325000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
635000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
670000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
725000.00
0.03%
SABRE GLBL INC 144A
SABHLD
824000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
775000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
685000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
760000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
725000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
680000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
650000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.03%
TEAMSYSTEM SPA RegS
TITANL
625000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
680000.00
0.03%
VICTORIA PLC RegS
VCPLN
992518.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
675000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
625000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
675000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
825000.00
0.03%
SES SA MTN RegS
SESGFP
600000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
670000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
635000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
630000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
660000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
715000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
700000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
645000.00
0.03%
DOVALUE SPA RegS
DOBIM
575000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
675000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
593842.00
0.03%
POST HOLDINGS INC 144A
POST
725000.00
0.03%
SECURE WASTE INFRA CORP
SESCN
900000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
600000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
650000.00
0.03%
CLARIOS GLOBAL LP RegS
POWSOL
575000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
950000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
650000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
575000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
825000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
650000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
675000.00
0.03%
ENDO FINANCE HOLDINGS INC 144A
ENDP
605000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
625000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
630000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
660000.00
0.03%
ACRISURE LLC 144A
ACRISU
635000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
635000.00
0.03%
GBP CASH
GBP
486303.00
0.02%
ADT SECURITY CORP 144A
ADT
675000.00
0.02%
SHIFT4 PAYMENTS INC RegS
FOUR
575000.00
0.02%
ION PLATFORM FINANCE SARL RegS
IONPLA
675000.00
0.02%
YUM! BRANDS INC. 144A
YUM
650000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
675000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
675000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
666000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
TOPBUILD CORP 144A
BLD
675000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
575000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
625000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
615000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
645000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
580000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
625000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
630000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
595000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
575000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
625000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
585000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
550000.00
0.02%
VALARIS LTD 144A
VAL
580000.00
0.02%
FR BONDCO RegS
PICSUR
550000.00
0.02%
ZIGGO BV 144A
ZIGGO
650000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
575000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
610000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
590000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
605000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
650000.00
0.02%
CYPRIUM CORPORATION 144A
VGNT
630000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
575000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
590000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
560000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
500000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
555000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
605000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
605000.00
0.02%
FUTURE PLC RegS
FUTR
475000.00
0.02%
GRAY MEDIA INC 144A
GTN
800000.00
0.02%
NRG ENERGY INC 144A
NRG
650000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
575000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
600000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
570000.00
0.02%
LITHIA MOTORS INC 144A
LAD
625000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
600000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
635000.00
0.02%
SUNOCO LP 144A
SUN
585000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
GEN DIGITAL INC 144A
GEN
600000.00
0.02%
TRANSDIGM INC 144A
TDG
585000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
525000.00
0.02%
BELRON UK FINANCE PLC RegS
BELRON
500000.00
0.02%
SABRE GLBL INC 144A
SABHLD
685000.00
0.02%
ARTEMIS GOLD INC 144A
ART
804000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
575000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
610000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
665000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
575000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
575000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
565000.00
0.02%
VIASAT INC 144A
VSAT
575000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
610000.00
0.02%
NRG ENERGY INC 144A
NRG
575000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
560000.00
0.02%
OPMOBILITY SE RegS
OPMFP
500000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
575000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
555000.00
0.02%
FINNAIR OYJ RegS
FOY
500000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
635000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
570000.00
0.02%
GEN DIGITAL INC 144A
GEN
550000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
575000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
550000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
560000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
585000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
500000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
555000.00
0.02%
MAHLE GMBH RegS
MAHLGR
470000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
625000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
575000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
500000.00
0.02%
SIGMA HOLDCO BV RegS
SIGHCO
600000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
600000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
575000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
490000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
570000.00
0.02%
MEHILAINEN YHTIOT OY RegS
AMBEAA
475000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
535000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
580000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
550000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
575000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
575000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
550000.00
0.02%
HEIMSTADEN AB MTN RegS
HEIMST
475000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
575000.00
0.02%
ACRISURE LLC 144A
ACRISU
545000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.02%
DAVITA INC 144A
DVA
530000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
610000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
550000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
525000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
580000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
555000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
650000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
570000.00
0.02%
GRAY MEDIA INC 144A
GTN
496000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
515000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
525000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
505000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
525000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
525000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
615000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
515000.00
0.02%
DISH DBS CORP 144A
DISH
528000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
515000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
505000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
508190.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
519000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
500000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
540000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
525000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
500000.00
0.02%
Q PARK HOLDING I BV RegS
QPARKH
450000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
550000.00
0.02%
CYPRIUM CORP 144A
VGNT
530000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.02%
GEN DIGITAL INC 144A
GEN
500000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
545000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
450000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
530000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
585000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
450000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
835000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
525000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
490000.00
0.02%
EMRLD BORROWER LP RegS
EMECLI
425000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
515000.00
0.02%
STAR PARENT INC 144A
SYNH
470000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
525000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
495000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
485000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
515000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
500000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
490000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
465000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
500000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
500000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
575000.00
0.02%
EUTELSAT COMMUNICATIONS RegS
ETLFP
425000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
450000.00
0.02%
SM ENERGY CO 144A
SM
485000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
450000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
500000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
600000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
510000.00
0.02%
CINEMARK USA INC 144A
CNK
490000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
490000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
475000.00
0.02%
MAGNERA CORP 144A
MAGN
525000.00
0.02%
AVIENT CORP 144A
AVNT
475000.00
0.02%
KODIAK GAS SERVICES LLC 144A
KGS
485000.00
0.02%
ARCHES BUYER INC 144A
ACOM
500000.00
0.02%
ROBLOX CORP 144A
RBLX
510000.00
0.02%
AVIS BUDGET FINANCE PLC RegS
CAR
425000.00
0.02%
HERC HOLDINGS INC 144A
HRI
470000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
475000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
480000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
460000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
500000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
450000.00
0.02%
ENTEGRIS INC 144A
ENTG
470000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
500000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
465000.00
0.02%
IQVIA INC RegS
IQV
425000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
470000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
525000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
425000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
420638.00
0.02%
BOELS TOPHOLDING BV RegS
BOELST
400000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
475000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
485000.00
0.02%
WAYFAIR LLC 144A
W
450000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
450000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
625000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
485000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
500000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
473000.00
0.02%
GAP INC 144A
GAP
495000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
440000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
475000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
455000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
650000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
450000.00
0.02%
XPO INC 144A
XPO
440000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
450000.00
0.02%
OLIN CORP 144A
OLN
465000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
450000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
460000.00
0.02%
SUMMER BIDCO BV RegS
ADRBID
400000.00
0.02%
ACRISURE LLC 144A
ACRISU
455000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
535000.00
0.02%
US FOODS INC 144A
USFOOD
465000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
450000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
450000.00
0.02%
VMED O2 UK FINANCING I PLC RegS
VMED
400000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
450000.00
0.02%
MAGNERA CORP 144A
MAGN
500000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
425000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
450000.00
0.02%
NOVELIS CORP 144A
HNDLIN
510000.00
0.02%
NOVELIS CORP 144A
HNDLIN
445000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
500000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
450000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
435000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
430000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
470000.00
0.02%
US FOODS INC 144A
USFOOD
430000.00
0.02%
VALEO SE MTN RegS
FRFP
400000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
436000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
445000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
415000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
480000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
435000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
465000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
475000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
450000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
415000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
420000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
490000.00
0.02%
ARCHES BUYER INC 144A
ACOM
450000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
450000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
430000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
430000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
475000.00
0.02%
WRANGLER HOLDCO CORP 144A
GFLCN
415000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
375000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
469104.00
0.02%
APLD COMPUTECO 2 LLC 144A
PFORGE
440000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
425000.00
0.02%
BFF BANK SPA MTN RegS
BFFIM
360000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
450000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
425000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
495000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
420000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
425000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
410000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
425000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
400000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
425000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
425000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
425000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
430000.00
0.02%
GRAY MEDIA INC 144A
GTN
540000.00
0.02%
PRA GROUP INC 144A
PRAA
415000.00
0.02%
CARVANA CO 144A
CVNA
399375.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
400000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
400000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
435000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
430000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
550000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
400000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
400000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
400000.00
0.02%
ITALMATCH CHEMICALS SPA RegS
FIREBC
375000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
400000.00
0.02%
ILIAD HOLDING SAS 144A
ILDFP
400000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
400000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
400000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
415000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
415000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
415000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
400000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.02%
ALUMINA PTY LTD 144A
AA
400000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
450000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
550000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
400000.00
0.02%
IQVIA INC 144A
IQV
400000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
395000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
460000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
385000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
390000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
370000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
400000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
390000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
425000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
385000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
410000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
450000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
400000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
380000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
395000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.02%
BRINKS CO 144A
BCO
390000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
375000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
400000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
900000.00
0.02%
AIR CANADA 144A
ACACN
542000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
450000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
325000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
650000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
395000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
375000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
340000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
400000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
375000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
375000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
CENTRAL PARENT INC 144A
CDK
525000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
360000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
375000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
390000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
385000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
410000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
365000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
400000.00
0.01%
US FOODS INC 144A
USFOOD
385000.00
0.01%
US FOODS INC 144A
USFOOD
370000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
500000.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
375000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
385000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
375000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
360000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
365000.00
0.01%
COGECO COMMUNICATIONS INC RegS
CCACN
500000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
1875000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
375000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
374000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
NRG ENERGY INC 144A
NRG
365000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
345000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
360000.00
0.01%
WAYFAIR LLC 144A
W
350000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
350000.00
0.01%
EUROBANK SA MTN RegS
EUROB
325000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
350000.00
0.01%
STAPLES INC 144A
SPLS
525000.00
0.01%
CHEMOURS COMPANY 144A
CC
365000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
405000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
385000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
361000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
355000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
400000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
325000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
350000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
400000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
350000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
345000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
355000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
375000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
385000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
300000.00
0.01%
LITHIA MOTORS INC 144A
LAD
375000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
325000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
325000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
350000.00
0.01%
NRG ENERGY INC 144A
NRG
340000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
350000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.01%
DYNAMO NEWCO II GMBH RegS
DYNNEW
325000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
348000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
345000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
318000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
315000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
373591.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
330000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
330000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
310000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
325000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
300000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
350000.00
0.01%
XPO INC 144A
XPO
320000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
345000.00
0.01%
TRONOX INC 144A
TROX
420000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
340000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
325000.00
0.01%
NCR VOYIX CORP 144A
VYX
333000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
320000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
GOEASY LTD 144A
GSYCN
380000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
315000.00
0.01%
GOEASY LTD 144A
GSYCN
360000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
295000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
348099.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
310000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
325000.00
0.01%
ACRISURE LLC 144A
ACRISU
340000.00
0.01%
B&G FOODS INC 144A
BGS
330000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
305000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
310000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
310000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
399600.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
295000.00
0.01%
STATION CASINOS LLC 144A
RRR
315000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
295000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
400657.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
275000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
315000.00
0.01%
AVIENT CORP 144A
AVNT
300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
290000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
331587.00
0.01%
GAP INC 144A
GAP
335000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
300000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
447569.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
500000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
320000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
300000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
310000.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
315000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
275000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
305000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
300000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
FIRSTCASH INC 144A
FCFS
300000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
300000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
315000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
305000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
295000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
275000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
290000.00
0.01%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
285000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
428539.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
270000.00
0.01%
SHERWOOD FINANCING PLC RegS
ARWLN
250000.00
0.01%
NRG ENERGY INC 144A
NRG
300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
AZELIS FINANCE NV RegS
AZELIS
250000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
290000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
273000.00
0.01%
ACRISURE LLC 144A
ACRISU
300000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
640000.00
0.01%
VIASAT INC 144A
VSAT
275000.00
0.01%
CNX RESOURCES CORP 144A
CNX
270000.00
0.01%
NEWELL BRANDS INC 144A
NWL
265000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
680852.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
296000.00
0.01%
NCR VOYIX CORP 144A
VYX
280000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
265000.00
0.01%
TEREX CORPORATION 144A
TEX
275000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
275000.00
0.01%
ORGANON & CO 144A
OGN
300000.00
0.01%
ORGANON & CO 144A
OGN
315000.00
0.01%
EW SCRIPPS CO 144A
SSP
290000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
250000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
275000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
BRINKS CO 144A
BCO
260000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
275000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
260000.00
0.01%
FIRSTCASH INC 144A
FCFS
260000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
255000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
275000.00
0.01%
ATLAS LUXCO 4 SARL RegS
UNSEAM
200000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
265000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
CINEMARK USA INC 144A
CNK
255000.00
0.01%
XEROX CORPORATION 144A
XRX
325000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
250000.00
0.01%
SECURE ENERGY SERVICES INC
SESCN
350000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
280000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
275000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
250000.00
0.01%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
225000.00
0.01%
ICELAND BONDCO PLC RegS
ICELTD
200000.00
0.01%
ENCORE CAPITAL GROUP INC. RegS
ECPG
200000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
300000.00
0.01%
SOTHEBYS 144A
BID
250000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
250000.00
0.01%
Q PARK HOLDING I BV RegS
QPARKH
225000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
245000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
275000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
BRINKS CO 144A
BCO
245000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
250000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
260000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
250000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
410000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
240000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
250000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
660000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
250000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
250000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
265000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
250000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
250000.00
0.01%
SABRE GLBL INC 144A
SABHLD
276000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
240000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
235000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
255000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
245000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
225000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
225000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
230000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
255000.00
0.01%
STATION CASINOS LLC 144A
RRR
250000.00
0.01%
SM ENERGY CO 144A
SM
230000.00
0.01%
TEREX CORPORATION 144A
TEX
230000.00
0.01%
EUTELSAT COMMUNICATIONS RegS
ETLFP
200000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
225000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
250000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
220000.00
0.01%
FIRSTCASH INC 144A
FCFS
230000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
240000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
225000.00
0.01%
CINEPLEX INC 144A
CGXCN
300000.00
0.01%
HOLOGIC INC 144A
HOLX
225000.00
0.01%
CLEAN HARBORS INC 144A
CLH
220000.00
0.01%
GENESIS ENERGY LP 144A
GEL
225000.00
0.01%
KRONOS INTERNATIONAL INC RegS
KRO
229000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
225000.00
0.01%
MAISON FINCO PLC RegS
KEEPMT
175000.00
0.01%
STATION CASINOS LLC 144A
RRR
225000.00
0.01%
LGI HOMES INC 144A
LGIH
235000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
208000.00
0.01%
ODEON FINCO PLC 144A
AMC
200000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
225000.00
0.01%
NRG ENERGY INC 144A
NRG
236000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
250000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
225000.00
0.01%
SUNOCO LP 144A
SUN
300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
325000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
200000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
215000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
VIASAT INC 144A
VSAT
207000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
285000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
215000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
195000.00
0.01%
ALUMINA PTY LTD 144A
AA
200000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
191003.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
MATTR CORP 144A
MATRCN
265000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
205000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
195000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
ENTEGRIS INC 144A
ENTG
200000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
ROGERS COMMUNICATIONS INC 144A
RCICN
200000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
200000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
200000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
200000.00
0.01%
MOTION BONDCO DAC 144A
MERLLN
200000.00
0.01%
ARCOSA INC 144A
ACA
190000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
195000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
203000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
192000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
190000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
185000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
189000.00
0.01%
VIDEOTRON LTD
QBRCN
275000.00
0.01%
GOEASY LTD 144A
GSYCN
200000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
180000.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
150000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
310000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
200000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
205000.00
0.01%
SUNOCO LP 144A
NEWSEN
250000.00
0.01%
CHOBANI LLC 144A
CHBANI
175000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
170000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
175000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
175000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
175000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
190000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
275000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
165000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
170000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
175000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
176000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
155000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
165000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
200000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
235000.00
0.01%
PRA GROUP INC 144A
PRAA
155000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
150000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
150000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
150000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
150000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
150000.00
0.01%
POST HOLDINGS INC 144A
POST
150000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
150000.00
0.01%
CNX RESOURCES CORP 144A
CNX
145000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
150000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
145000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
155000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
145000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
158696.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
145000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
136000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
225000.00
0.01%
CVR ENERGY INC 144A
CVI
142000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
145000.00
0.01%
OWENS & MINOR INC 144A
ACH
225000.00
0.01%
OWENS & MINOR INC 144A
ACH
275000.00
0.01%
QVC INC 144A
QVCN
283000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
125000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
100000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
130000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
134000.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
115000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
110000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
175000.00
0.00%
HOLOGIC INC 144A
HOLX
115000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
925000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
100000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
350000.00
0.00%
LGI HOMES INC 144A
LGIH
100000.00
0.00%
TOUCAN FINCO LTD RegS
TOUCAN
100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
175000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
100000.00
0.00%
LITHIA MOTORS INC 144A
LAD
100000.00
0.00%
ZENITH FINCO PLC RegS
ZEUSBD
100000.00
0.00%
WHEEL BIDCO LTD RegS
PIZEXP
82089.00
0.00%
ARCOSA INC 144A
ACA
100000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
92000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
200000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
85000.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
1700000.00
0.00%
ASMODEE GROUP AB RegS
ASMDEE
66667.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
75000.00
0.00%
NCL FINANCE LTD 144A
NCLH
75000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
210000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
70000.00
0.00%
KLEOPATRA FINCO SARL
KPERST
64281.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
XEROX CORPORATION 144A
XRX
100000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
75000.00
0.00%
AUTOCANADA INC 144A
ACQCN
75000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
50000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
50000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
45000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
94883.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
45000.00
0.00%
STAPLES INC RegS
SPLS
57838.00
0.00%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
50000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
100000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
3106.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
69249.00
0.00%
CITGO PETROLEUM CORPORATION 144A
CITPET
15000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
15000.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
14000.00
0.00%
HSE FINANCE SARL
HSEFIN
114749.00
0.00%
CHF CASH
CHF
597.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
60.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
561.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
100000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
USD CASH
USD
-95962.00