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Watchlist
Konto
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2296
ETF Rang
€80.07 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,89 €
Aktienkurs
0.13%
Veränderung (1 Tag)
4.97%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1999
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.80%
BLK ICS USD LEAF AGENCY DIST
-
468950.00
0.38%
LORCA TELECOM BONDCO SAU RegS
LORCAT
8555000.00
0.37%
CCO HOLDINGS LLC
CHTR
10695000.00
0.35%
ECHOSTAR CORP
SATS
9033358.00
0.34%
CVS HEALTH CORP NC5.25
CVS
8345000.00
0.31%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
6500000.00
0.31%
TENET HEALTHCARE CORP
THC
7755000.00
0.30%
VODAFONE GROUP PLC
VOD
7384000.00
0.30%
BLOCK INC
XYZ
7445000.00
0.28%
VMED O2 UK FINANCING I PLC RegS
VMED
6175000.00
0.26%
TENET HEALTHCARE CORP
THC
6678000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5500000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
6410000.00
0.25%
PG&E CORPORATION
PCG
6090000.00
0.24%
CELANESE US HOLDINGS LLC
CE
5875000.00
0.24%
ZEGONA FINANCE PLC RegS
ZEGLN
4900000.00
0.23%
TENET HEALTHCARE CORP
THC
6010000.00
0.22%
TENET HEALTHCARE CORP
THC
5850000.00
0.22%
WULF COMPUTE LLC 144A
WULF
5470000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
4500000.00
0.21%
TENET HEALTHCARE CORP
THC
5680000.00
0.21%
TENET HEALTHCARE CORP
THC
5315000.00
0.21%
SBA COMMUNICATIONS CORP
SBAC
5699000.00
0.21%
GRIFOLS SA RegS
GRFSM
4750000.00
0.21%
ICAHN ENTERPRISES LP
IEP
5515000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
4350000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
5232000.00
0.20%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
4350000.00
0.20%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
5300000.00
0.20%
ORGANON & CO RegS
OGN
4550000.00
0.19%
VERTICAL MIDCO GMBH RegS
THYELE
4270000.00
0.19%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
4750000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4285000.00
0.19%
VERISURE MIDHOLDING AB RegS
VERISR
4220000.00
0.19%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
4220000.00
0.19%
CAB SELAS RegS
BIOGRP
4450000.00
0.19%
EDP SA MTN RegS
EDPPL
3900000.00
0.19%
DISH DBS CORP
DISH
5850000.00
0.19%
BAYER AG NC8.25 RegS
BAYNGR
3600000.00
0.18%
EDP SA MTN RegS
EDPPL
3900000.00
0.18%
FORVIA SE RegS
EOFP
3860000.00
0.18%
BALL CORPORATION
BALL
5160000.00
0.18%
SOFTBANK GROUP CORP RegS
SOFTBK
4025000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4464000.00
0.18%
ROSSINI SARL RegS
ROSINI
3745000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
4790000.00
0.18%
AMS OSRAM AG RegS
AMSSW
3818000.00
0.18%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3892000.00
0.17%
MPT FINANCE CORP RegS
MPW
3675000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3686000.00
0.17%
TRANSDIGM INC
TDG
4430000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
4180500.00
0.17%
PARAMOUNT GLOBAL
PARA
4375000.00
0.16%
AMBER FINCO PLC RegS
AMBRFN
3425000.00
0.16%
TEGNA INC
TGNA
4285000.00
0.16%
YUM! BRANDS INC.
YUM
4285000.00
0.16%
PILGRIMS PRIDE CORP
PPC
3840000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
3925000.00
0.16%
NRG ENERGY INC 144A
NRG
4060000.00
0.16%
CELANESE US HOLDINGS LLC
CE
4170000.00
0.16%
VMED O2 UK FINANCING I PLC RegS
VMED
3650000.00
0.16%
YUM! BRANDS INC.
YUM
4305000.00
0.16%
VODAFONE GROUP PLC 60NC10 RegS
VOD
3600000.00
0.15%
PILGRIMS PRIDE CORP
PPC
4106000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3845000.00
0.15%
VIVION INVESTMENTS SARL MTN RegS
VIVION
3364841.00
0.15%
FIBERCOP SPA RegS
FIBCOP
3275000.00
0.15%
ALBION FINANCING 1 SARL RegS
AGKLN
3275000.00
0.15%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2575000.00
0.15%
TEGNA INC
TGNA
3950000.00
0.15%
BALL CORPORATION
BALL
3735000.00
0.15%
YUM! BRANDS INC.
YUM
3825000.00
0.15%
PG&E CORPORATION
PCG
3845000.00
0.15%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
3700000.00
0.15%
MUNDYS SPA RegS
ATLIM
3373000.00
0.15%
IQVIA INC RegS
IQV
3421000.00
0.15%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3575000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
3650000.00
0.15%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3690000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3725000.00
0.15%
MUNDYS SPA MTN RegS
ATLIM
3050000.00
0.15%
BOYD GAMING CORPORATION
BYD
3830000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3625000.00
0.15%
BALL CORPORATION
BALL
3108000.00
0.15%
VALEO SE MTN RegS
FRFP
3100000.00
0.15%
IHO VERWALTUNGS GMBH RegS
IHOVER
3100000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
3715000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3720000.00
0.14%
EDGE FINCO PLC RegS
EDFINC
2610000.00
0.14%
RCI BANQUE SA MTN RegS
RENAUL
3000000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3554000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
3000000.00
0.14%
VODAFONE GROUP PLC
VOD
3825000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3420000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2900000.00
0.14%
WARNERMEDIA HOLDINGS INC
WBD
3975000.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
2850000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
3775000.00
0.14%
VAR ENERGI ASA RegS
VARNO
2685000.00
0.14%
BLOCK INC
XYZ
3874000.00
0.14%
BAYER AG NC8.5 RegS
BAYNGR
3000000.00
0.14%
PG&E CORPORATION
PCG
3580000.00
0.14%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3425000.00
0.14%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2975000.00
0.14%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2925000.00
0.14%
MPT OPERATING PARTNERSHIP LP
MPW
4845000.00
0.14%
ILIAD HOLDING SAS RegS
ILIADH
3000000.00
0.14%
TRANSDIGM INC 144A
TDG
3360000.00
0.14%
ONEMAIN FINANCE CORP
OMF
3435000.00
0.14%
ATLAS LUXCO 4 SARL RegS
UNSEAM
3075000.00
0.14%
BAYER AG RegS
BAYNGR
2800000.00
0.14%
DISH DBS CORP
DISH
3685000.00
0.14%
DARLING GLOBAL FINANCE BV RegS
DAR
2925000.00
0.13%
ALTICE FINANCING SA RegS
ALTICE
4550000.00
0.13%
TELECOM ITALIA SPA RegS
TITIM
2646000.00
0.13%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
2775000.00
0.13%
PUNCH FINANCE PLC RegS
PUBLN
2475000.00
0.13%
NOMAD FOODS BONDCO PLC RegS
IGBOND
3025000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3295000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2900000.00
0.13%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
2475000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3305000.00
0.13%
UNITED GROUP BV RegS
ADRBID
2825000.00
0.13%
AES CORPORATION (THE)
AES
3270000.00
0.13%
BAYER AG NC5.25 RegS
BAYNGR
2600000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2900000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
3430000.00
0.13%
ENCOMPASS HEALTH CORP
EHC
3363000.00
0.13%
EDP SA RegS
EDPPL
2800000.00
0.13%
GTCR W-2 MERGER SUB LLC RegS
WRLDPY
2300000.00
0.13%
METLEN ENERGY & METALS SA RegS
MYTIL
2835000.00
0.13%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2700000.00
0.13%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2850000.00
0.13%
FRESSNAPF HOLDING SE RegS
FRSNAP
2850000.00
0.13%
PETSMART LLC 144A
PETM
3260000.00
0.13%
FORVIA SE RegS
EOFP
2720000.00
0.13%
SOFIMA HOLDING SPA RegS
IMAIM
2823000.00
0.13%
TELUS CORPORATION (NC10.25)
TCN
3150000.00
0.13%
VALEO SE MTN RegS
FRFP
2700000.00
0.13%
MGM RESORTS INTERNATIONAL
MGM
3210000.00
0.13%
ILIAD SA RegS
ILDFP
2700000.00
0.13%
TELECOM ITALIA SPA MTN RegS
TITIM
2840000.00
0.13%
IPD 3 BV RegS
IPDEBV
2725000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3010000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2925000.00
0.13%
ITELYUM REGENERATION SPA RegS
ITLYUM
2775000.00
0.13%
DUFRY ONE BV RegS
DUFNSW
2825000.00
0.13%
MGM RESORTS INTERNATIONAL
MGM
3155000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3080000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3085000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
3160000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3296714.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
3025000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
2625000.00
0.12%
SYNCHRONY FINANCIAL
SYF
2950000.00
0.12%
NAVIENT CORP
NAVI
3234000.00
0.12%
PILGRIMS PRIDE CORP
PPC
3450000.00
0.12%
VZ SECURED FINANCING BV RegS
ZIGGO
2910000.00
0.12%
ENERGY TRANSFER LP
ET
3000000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2800000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3625000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
3135000.00
0.12%
IHO VERWALTUNGS GMBH RegS
IHOVER
2560000.00
0.12%
NGG FINANCE PLC RegS
NGGLN
2725000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
2675000.00
0.12%
MPT OPERATING PARTNERSHIP LP
MPW
3660000.00
0.12%
VALEO SE MTN RegS
FRFP
2800000.00
0.12%
TRANSDIGM INC
TDG
3125000.00
0.12%
BAYER AG NC8 RegS
BAYNGR
2700000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2700000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2475000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2940000.00
0.12%
NEWELL BRANDS INC
NWL
3150000.00
0.12%
PICARD GROUPE SAS RegS
PICSUR
2475000.00
0.12%
FORVIA SE RegS
EOFP
2600000.00
0.12%
EDP SA MTN RegS
EDPPL
2500000.00
0.12%
BALL CORPORATION
BALL
3325000.00
0.12%
NISSAN MOTOR CO LTD RegS
NSANY
2675000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
3244000.00
0.12%
FIBERCOP SPA RegS
FIBCOP
2422000.00
0.12%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
2475000.00
0.12%
CVS HEALTH CORP NC10
CVS
2850000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3035000.00
0.12%
IQVIA INC RegS
IQV
2600000.00
0.12%
FIBERCOP SPA
FIBCOP
2329000.00
0.12%
GRIFOLS SA RegS
GRFSM
2625000.00
0.12%
FORVIA SE RegS
EOFP
2575000.00
0.12%
METRO BANK HOLDINGS PLC RegS
MTROLN
1975000.00
0.12%
AVIS BUDGET FINANCE PLC RegS
CAR
2450000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2595000.00
0.12%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
3069000.00
0.11%
ILIAD SA RegS
ILDFP
2600000.00
0.11%
ONEMAIN FINANCE CORP
OMF
3170000.00
0.11%
CMA CGM SA RegS
CMACG
2435000.00
0.11%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2475000.00
0.11%
VIKING CRUISES LTD 144A
VIKCRU
2915000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2700000.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2400000.00
0.11%
ORSTED A/S RegS
ORSTED
2375000.00
0.11%
AFFLELOU SAS RegS
AAFFP
2400000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
2550000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
2000000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2225000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2895000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2855000.00
0.11%
ILIAD SA RegS
ILDFP
2300000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2930000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2775000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2400000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2985000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2905000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
2655000.00
0.11%
MOTION FINCO SARL RegS
MERLLN
2675000.00
0.11%
VF CORPORATION
VFC
3205000.00
0.11%
CIDRON AIDA FINCO SARL RegS
ADVZCN
2390000.00
0.11%
SUNOCO LP
SUN
2956000.00
0.11%
PERRIGO FINANCE UNLIMITED CO
PRGO
2925000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2675000.00
0.11%
SERVICE PROPERTIES TRUST
SVC
2900000.00
0.11%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2300000.00
0.11%
METHANEX CORPORATION
MXCN
2775000.00
0.11%
TELUS CORPORATION (NC5.25)
TCN
2750000.00
0.11%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
2375000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2383000.00
0.11%
BPER BANCA SPA MTN RegS
BPEIM
2375000.00
0.11%
NRG ENERGY INC
NRG
2755000.00
0.11%
GEO GROUP INC
GEO
2650000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2820000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2400000.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2100000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
2350000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2825000.00
0.11%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2450000.00
0.11%
SCHAEFFLER AG MTN RegS
SHAEFF
2200000.00
0.11%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
2300000.00
0.11%
PERRIGO FINANCE UNLIMITED CO
PRGO
2825000.00
0.11%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2750000.00
0.11%
GENESIS ENERGY LP
GEL
2695000.00
0.11%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
2400000.00
0.11%
NAVIENT CORP
NAVI
2738000.00
0.11%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2275000.00
0.11%
Q-PARK HOLDING I BV RegS
QPARKH
2370000.00
0.11%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2720000.00
0.11%
METRO AG MTN RegS
MEOGR
2200000.00
0.11%
MUNDYS SPA MTN RegS
ATLIM
2175000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2725000.00
0.10%
VALEO SE MTN RegS
FRFP
2100000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2400000.00
0.10%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2200000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2710000.00
0.10%
COREWEAVE INC 144A
CRWV
2820000.00
0.10%
RAY FINANCING LLC RegS
SUNMED
2225000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2350000.00
0.10%
ILIAD SA RegS
ILDFP
2100000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2692000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
2245000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2590000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2500000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2570000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2807000.00
0.10%
METHANEX CORPORATION
MXCN
2661000.00
0.10%
NEXANS SA RegS
NEXFP
2200000.00
0.10%
OI EUROPEAN GROUP BV RegS
OI
2230000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
2200000.00
0.10%
EUTELSAT SA RegS
ETLFP
2400000.00
0.10%
PUBLIC POWER CORPORATION SA RegS
PPCGA
2225000.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2375000.00
0.10%
RHP HOTEL PROPERTIES LP
RHP
2654000.00
0.10%
PBF HOLDING COMPANY LLC
PBFENE
2640000.00
0.10%
REXEL SA RegS
RXLFP
2305000.00
0.10%
NOBEL BIDCO BV RegS
PHIDOM
2300000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2175000.00
0.10%
TELECOM ITALIA SPA RegS
TITIM
2078000.00
0.10%
CROWN AMERICAS LLC 144A
CCK
2590000.00
0.10%
GETLINK SE RegS
GETFP
2200000.00
0.10%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
2175000.00
0.10%
JERROLD FINCO PLC RegS
JERRGB
1875000.00
0.10%
NUSTAR LOGISTICS LP
NSUS
2480000.00
0.10%
WEBUILD SPA RegS
IPGIM
2075000.00
0.10%
PINNACLE BIDCO PLC RegS
PURGYM
1850000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2745000.00
0.10%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
2225000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2605000.00
0.10%
LHMC FINCO 2 SARL RegS
LHMCFI
2140566.00
0.10%
VALEO SE MTN RegS
FRFP
2100000.00
0.10%
ORSTED A/S RegS
ORSTED
2284000.00
0.10%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2355000.00
0.10%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2725000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2625282.00
0.10%
BALL CORPORATION
BALL
2225000.00
0.10%
UNITED GROUP BV RegS
ADRBID
2200000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2225000.00
0.10%
CMA CGM SA RegS
CMACG
2150000.00
0.10%
FNAC DARTY SA RegS
FNACFP
2099000.00
0.10%
EUTELSAT SA RegS
ETLFP
2200000.00
0.10%
WHIRLPOOL CORPORATION
WHR
2490000.00
0.10%
APA INFRASTRUCTURE LTD RegS
APAAU
1900000.00
0.10%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
2275000.00
0.10%
GEO GROUP INC
GEO
2300000.00
0.10%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
2100000.00
0.10%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
2075000.00
0.10%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
2025000.00
0.10%
ILIAD HOLDING SAS RegS
ILIADH
2100000.00
0.10%
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
TPEIR
1900000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2515000.00
0.10%
SPIE SA RegS
SPIEFP
2100000.00
0.10%
GENESIS ENERGY LP
GEL
2445000.00
0.10%
ELIOR GROUP SA RegS
ELIOR
2075000.00
0.10%
KENNEDY-WILSON INC
KW
2615000.00
0.10%
OLIN CORP
OLN
2460000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2145000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2479000.00
0.10%
ERAMET SA RegS
ERAFP
2200000.00
0.10%
EIRCOM FINANCE DAC RegS
EIRCOM
2100000.00
0.10%
FMC CORPORATION
FMC
3000000.00
0.10%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1800000.00
0.10%
SPIRIT AEROSYSTEMS INC
SPR
2429000.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2100000.00
0.10%
LAMAR MEDIA CORP
LAMR
2500000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2575000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2380000.00
0.09%
ESSELUNGA SPA RegS
ESSLNG
2150000.00
0.09%
PACHELBEL BIDCO SPA RegS
MLTIVR
1950000.00
0.09%
ALSTRIA OFFICE AG RegS
AOXGR
2000000.00
0.09%
ORSTED A/S RegS
ORSTED
1970000.00
0.09%
MOBILUX FINANCE SAS RegS
MOBLUX
2083000.00
0.09%
WINDSTREAM SERVICES LLC 144A
UNIT
2385000.00
0.09%
RENAULT SA MTN RegS
RENAUL
2100000.00
0.09%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
2240000.00
0.09%
TENET HEALTHCARE CORP
THC
2405000.00
0.09%
IHO VERWALTUNGS GMBH RegS
IHOVER
1950000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2000000.00
0.09%
VOLVO CAR AB RegS
VOVCAB
2000000.00
0.09%
SHIBA BIDCO SPA RegS
ARCPLN
2075000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2380000.00
0.09%
EG GLOBAL FINANCE PLC RegS
EGBLFN
1925000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1925000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1950000.00
0.09%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
2025000.00
0.09%
CELANESE US HOLDINGS LLC
CE
2075000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2313787.00
0.09%
PARAMOUNT GLOBAL
PARA
2455000.00
0.09%
SES SA 30NC5 MTN RegS
SESGFP
2025000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2000000.00
0.09%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1900000.00
0.09%
SNF GROUP SA RegS
SNFF
1961000.00
0.09%
ECHOSTAR CORP
SATS
2175000.00
0.09%
GENESIS ENERGY LP
GEL
2310000.00
0.09%
OEG FINANCE PLC RegS
OEGFIN
1943000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
2075000.00
0.09%
OPMOBILITY SE RegS
OPMFP
1900000.00
0.09%
ALPHA BANK SA MTN RegS
ALPHA
1875000.00
0.09%
GENESIS ENERGY LP
GEL
2210000.00
0.09%
BAYER AG NC5.5 RegS
BAYNGR
2000000.00
0.09%
ALTICE FINANCING SA RegS
ALTICE
3075000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2350000.00
0.09%
OI EUROPEAN GROUP BV RegS
OI
1975000.00
0.09%
EUTELSAT SA RegS
ETLFP
1875000.00
0.09%
KENNEDY-WILSON INC
KW
2455000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
2335000.00
0.09%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1900000.00
0.09%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2000000.00
0.09%
ILIAD SA RegS
ILDFP
1800000.00
0.09%
NAVIENT CORP
NAVI
2060000.00
0.09%
CARNIVAL PLC
CCL
2175000.00
0.09%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1825000.00
0.09%
ONE HOTELS GMBH RegS
ONHOGM
1875000.00
0.09%
PILGRIMS PRIDE CORP
PPC
2100000.00
0.09%
CERBA HEALTHCARE SA RegS
CERBA
2775000.00
0.09%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1700000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2625000.00
0.09%
WEBUILD SPA RegS
IPGIM
1850000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2240000.00
0.09%
OVH GROUPE SAS RegS
OVH
1950000.00
0.09%
GOLDSTORY SAS RegS
THOEUR
1875000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
1900000.00
0.09%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1775000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1625000.00
0.09%
FIBERCOP SPA RegS
FIBCOP
1995000.00
0.09%
PLT VII FINANCE SARL RegS
BITELV
1850000.00
0.09%
CIPHER COMPUTE LLC 144A
CIFR
2250000.00
0.09%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2000000.00
0.09%
VERISURE HOLDING AB RegS
VERISR
1900000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC
AXL
2365000.00
0.09%
KENNEDY-WILSON INC
KW
2351000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2195000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
1825000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1945000.00
0.09%
DUFRY ONE BV RegS
DUFNSW
1875000.00
0.09%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1875000.00
0.09%
VF CORPORATION
VFC
1875000.00
0.09%
ILIAD SA RegS
ILDFP
1800000.00
0.09%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1896835.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1825000.00
0.09%
B&G FOODS INC
BGS
2275000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1825000.00
0.09%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1875000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2055000.00
0.09%
IGT LOTTERY HOLDINGS BV RegS
IGT
1875000.00
0.09%
LOXAM SAS RegS
LOXAM
1875000.00
0.09%
RANGE RESOURCES CORPORATION
RRC
2128000.00
0.09%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.09%
HEIMSTADEN AB MTN RegS
HEIMST
1700000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
1916000.00
0.09%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.09%
LAMAR MEDIA CORP
LAMR
2255000.00
0.09%
TUI AG RegS
TUIGR
1820000.00
0.08%
VERISURE HOLDING AB RegS
VERISR
1816000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2215000.00
0.08%
TVL FINANCE PLC RegS
TRAVEL
1600000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2260000.00
0.08%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1900000.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1900000.00
0.08%
VODAFONE GROUP PLC RegS
VOD
1835000.00
0.08%
FINNAIR OYJ RegS
FOY
1800000.00
0.08%
MURPHY OIL USA INC
MUSA
2200000.00
0.08%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1925000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
2110000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2105000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2050000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2260000.00
0.08%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1889000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1700000.00
0.08%
ERAMET SA RegS
ERAFP
1800000.00
0.08%
GUALA CLOSURES SPA RegS
GCLIM
1875000.00
0.08%
LOXAM SAS RegS
LOXAM
1755000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2170000.00
0.08%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1900000.00
0.08%
LOARRE INVESTMENTS SARL RegS
LOARRE
1800000.00
0.08%
CT INVESTMENT GMBH RegS
CBRSER
1775000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1701000.00
0.08%
CROWN AMERICAS LLC
CCK
2100000.00
0.08%
NRG ENERGY INC 144A
NRG
2125000.00
0.08%
UNITED GROUP BV RegS
ADRBID
1825000.00
0.08%
CENTRICA PLC RegS
CNALN
1575000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1950000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2200000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2135000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
APTIV SWISS HOLDINGS LTD
APTV
2025000.00
0.08%
PROGROUP AG RegS
PROGRP
1800000.00
0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2486000.00
0.08%
MERCER INTERNATIONAL INC.
MERC
3485000.00
0.08%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1950000.00
0.08%
SERVICE CORPORATION INTERNATIONAL
SCI
2100000.00
0.08%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1776000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1625000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1770000.00
0.08%
DENTSPLY SIRONA INC
XRAY
2225000.00
0.08%
NEOPHARMED GENTILI SPA RegS
NEGENT
1750000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1842000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1575000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1750000.00
0.08%
BUCKEYE PARTNERS LP
BPL
2150000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
1750000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2025000.00
0.08%
EUSHI FINANCE INC
EMACN
1950000.00
0.08%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1800000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2150000.00
0.08%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1775000.00
0.08%
METRO AG RegS
MEOGR
1700000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1550000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2040000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1675000.00
0.08%
GENESIS ENERGY LP
GEL
1970000.00
0.08%
BLOCK INC 144A
XYZ
2025000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1720000.00
0.08%
CECONOMY AG RegS
CECGR
1675000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1990000.00
0.08%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1625000.00
0.08%
VIRIDIEN SA RegS
VIRIFP
1688768.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
1745000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1725000.00
0.08%
HELLA GMBH & CO KGAA RegS
HELLA
1825000.00
0.08%
CASTLE UK FINCO PLC RegS
MLRHOM
1550000.00
0.08%
AECOM 144A
ACM
1985000.00
0.08%
ONTEX GROUP NV RegS
ONTEX
1700000.00
0.08%
FIBERCOP SPA MTN
FIBCOP
1450000.00
0.08%
BEACH ACQUISITION BIDCO LLC RegS
SKX
1700000.00
0.08%
SUNOCO LP
SUN
2050000.00
0.08%
NUSTAR LOGISTICS LP
NSUS
2040000.00
0.08%
X3G MERGECO SPA RegS
XGMRGO
1875000.00
0.08%
EDISON INTERNATIONAL
EIX
1925000.00
0.08%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
1725000.00
0.08%
FIBER BIDCO SPA RegS
FEDRIG
1800000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
1695000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2025000.00
0.08%
ZIGGO BV RegS
ZIGGO
1845000.00
0.08%
HEATHROW FINANCE PLC RegS
HTHROW
1500000.00
0.08%
ALLY FINANCIAL INC
ALLY
1915000.00
0.08%
FORVIA SE RegS
EOFP
1650000.00
0.08%
SES SA 30NC8 MTN RegS
SESGFP
1775000.00
0.08%
CENTRAL GARDEN & PET COMPANY
CENT
2100000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1825000.00
0.08%
PAPREC HOLDING SA RegS
PAPREC
1725000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1920000.00
0.08%
TWILIO INC
TWLO
2090000.00
0.08%
VOLTAGRID LLC 144A
VOLTAG
1990000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1955000.00
0.08%
BUBBLES BIDCO SPA RegS
BBIDCO
1660000.00
0.08%
WHIRLPOOL CORPORATION
WHR
1925000.00
0.08%
CALIFORNIA BUYER LIMITED RegS
AY
1675000.00
0.08%
ASHLAND SERVICES BV RegS
ASH
1750000.00
0.08%
TELECOM ITALIA SPA MTN RegS
TITIM
1761000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP
FUN
2100000.00
0.08%
PROJECT GRAND (UK) PLC RegS
PURGRO
1650000.00
0.08%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1850000.00
0.08%
NORDSTROM INC
JWN
2075000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1800000.00
0.08%
GRUENENTHAL GMBH RegS
GRUPHA
1675000.00
0.08%
LAMAR MEDIA CORP
LAMR
2080000.00
0.08%
NEPTUNE BIDCO US INC 144A
NLSN
1925000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
1975000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.08%
TWILIO INC
TWLO
2020000.00
0.08%
TEAM HEALTH HOLDINGS INC 144A
TMH
1840500.00
0.08%
JERROLD FINCO PLC RegS
JERRGB
1425000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1845000.00
0.07%
AES CORPORATION (THE)
AES
1950000.00
0.07%
WEBUILD SPA RegS
IPGIM
1525000.00
0.07%
WHIRLPOOL EMEA FINANCE SARL
WHR
1770000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1800000.00
0.07%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1933000.00
0.07%
BELDEN INC RegS
BDC
1650000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
2100000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
1600000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1935000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
1625000.00
0.07%
GALAXY BIDCO LTD RegS
DGGLN
1350000.00
0.07%
ARDAGH GROUP SA RegS
ARGID
1800000.00
0.07%
TELEFLEX INCORPORATED
TFX
1925000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2000000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
1974000.00
0.07%
ALLY FINANCIAL INC
ALLY
1865000.00
0.07%
VF CORPORATION
VFC
1775000.00
0.07%
OLIN CORP
OLN
1903000.00
0.07%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1805000.00
0.07%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1600000.00
0.07%
NEXANS SA RegS
NEXFP
1500000.00
0.07%
PAYSAFE FINANCE PLC RegS
PSFE
1750000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1650000.00
0.07%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1700000.00
0.07%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1775000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1775000.00
0.07%
CTEC II GMBH RegS
CERTEC
1725000.00
0.07%
NAVIENT CORP
NAVI
1660000.00
0.07%
NEWELL BRANDS INC
NWL
1950000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.07%
ORSTED A/S RegS
ORSTED
1850000.00
0.07%
TELE COLUMBUS AG RegS
TCGR
2407937.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1840000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
1535000.00
0.07%
BATH & BODY WORKS INC
BBWI
1764000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1795000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1700000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
1550000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
2075000.00
0.07%
REXEL SA RegS
RXLFP
1510000.00
0.07%
1261229 BC LTD 144A
BHCCN
1765000.00
0.07%
SERVICE PROPERTIES TRUST
SVC
1900000.00
0.07%
KAPLA HOLDING SAS RegS
KILOTO
1550000.00
0.07%
FORVIA SE RegS
EOFP
1575000.00
0.07%
AEGIS LUX 1A SARL RegS
AEGILU
1550000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1815000.00
0.07%
FIBERCOP SPA
FIBCOP
1664000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegS
ZZZCN
2525000.00
0.07%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
1550000.00
0.07%
MAHLE GMBH MTN RegS
MAHLGR
1600000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1725000.00
0.07%
888 ACQUISITIONS LTD RegS
GAMHOL
1550000.00
0.07%
ATI INC
ATI
1695000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1850000.00
0.07%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
1375000.00
0.07%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
1450000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1825000.00
0.07%
EDISON INTERNATIONAL
EIX
1675000.00
0.07%
AZELIS FINANCE NV RegS
AZELIS
1500000.00
0.07%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1550000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1825000.00
0.07%
VF CORPORATION
VFC
1950000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1530000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1705000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1755000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1710000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1745000.00
0.07%
ENERGY TRANSFER LP
ET
1725000.00
0.07%
PERRIGO FINANCE UNLIMITED CO
PRGO
1460000.00
0.07%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1550000.00
0.07%
SUNOCO LP 144A
SUN
1750000.00
0.07%
HT TROPLAST GMBH RegS
PRFINE
1425000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1880000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1900000.00
0.07%
GRUPPO SAN DONATO SPA RegS
GRSADO
1475000.00
0.07%
NEWELL BRANDS INC
NWL
1730000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1635000.00
0.07%
BATH & BODY WORKS INC
BBWI
1720000.00
0.07%
WOLSELEY GROUP FINCO LTD RegS
WOLSLY
1275000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1685000.00
0.07%
QNITY ELECTRONICS INC 144A
QNTELE
1685000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1525000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.07%
ADT SECURITY CORP 144A
ADT
1710000.00
0.07%
BLOCK INC 144A
XYZ
1675000.00
0.07%
AVANTOR FUNDING INC RegS
AVTR
1475000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
1600000.00
0.07%
GRAY MEDIA INC 144A
GTN
1620000.00
0.07%
BELDEN INC RegS
BDC
1475000.00
0.07%
DRAX FINCO PLC RegS
DRXLN
1425000.00
0.07%
UGI INTERNATIONAL LLC RegS
UGI
1550000.00
0.07%
NAVIENT CORP
NAVI
1595000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1650000.00
0.07%
WYNN MACAU LTD 144A
WYNMAC
1685000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1714000.00
0.07%
BANCO BPM SPA MTN RegS
BAMIIM
1415000.00
0.07%
KOHLS CORP
KSS
1944000.00
0.07%
TUI CRUISES GMBH RegS
TUICRU
1425000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
1325000.00
0.06%
BPER BANCA SPA MTN RegS
BPEIM
1237000.00
0.06%
CHEMOURS COMPANY
CC
1693000.00
0.06%
BOPARAN FINANCE PLC RegS
BOPRLN
1192500.00
0.06%
EMERIA SAS RegS
FONFP
1525000.00
0.06%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
1400000.00
0.06%
REXEL SA RegS
RXLFP
1450000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1550000.00
0.06%
WAGA BONDCO LIMITED RegS
WAGABD
1300000.00
0.06%
NEINOR HOMES SA RegS
HOMESM
1375000.00
0.06%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1400000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1635000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1615000.00
0.06%
RENAULT SA MTN RegS
RENAUL
1400000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1615000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1497000.00
0.06%
SCIL IV LLC RegS
PLYIM
1300000.00
0.06%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1363000.00
0.06%
HEATHROW FINANCE PLC RegS
HTHROW
1300000.00
0.06%
EDREAMS ODIGEO SA RegS
EDRSM
1450000.00
0.06%
LOXAM SAS RegS
LOXAM
1355000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1975000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1640000.00
0.06%
DPL INC
AES
1649000.00
0.06%
BOELS TOPHOLDING BV RegS
BOELST
1325000.00
0.06%
NEWELL BRANDS INC
NWL
1610000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
1425000.00
0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1375000.00
0.06%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1375000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1525000.00
0.06%
FORVIA SE RegS
EOFP
1400000.00
0.06%
CARNIVAL PLC RegS
CCL
1335000.00
0.06%
ORSTED A/S RegS
ORSTED
1550000.00
0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1570000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1725000.00
0.06%
PLAYTECH PLC RegS
PTECLN
1345000.00
0.06%
PINNACLE BIDCO PLC RegS
PURGYM
1275000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1580000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1678000.00
0.06%
UPCB FINANCE VII LTD RegS
SUNN
1350000.00
0.06%
DANA INC
DAN
1580000.00
0.06%
FONCIA MANAGEMENT SASU RegS
FONFP
1550000.00
0.06%
MOTION BONDCO DAC RegS
MERLLN
1425000.00
0.06%
DEUCE FINCO PLC RegS
DAVLLO
1175000.00
0.06%
MAXAM PRILL SARL RegS
MXPRLL
1300000.00
0.06%
GOODYEAR EUROPE BV RegS
GT
1375000.00
0.06%
MOBICO GROUP PLC MTN RegS
MCGLN
1735000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1460000.00
0.06%
LAMAR MEDIA CORP
LAMR
1560000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
1250000.00
0.06%
EOLO SPA RegS
EOLOSP
1450000.00
0.06%
CONSTELLIUM SE RegS
CSTM
1275000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
1276000.00
0.06%
VF CORPORATION
VFC
1600000.00
0.06%
NORDSTROM INC
JWN
1660000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1445000.00
0.06%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.06%
SM ENERGY CO
SM
1505000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1550000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1528000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1050000.00
0.06%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
1325000.00
0.06%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
1275000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1075000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1475000.00
0.06%
AAREAL BANK AG MTN RegS
AARB
1200000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1485000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1510000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1555000.00
0.06%
DANA INC
DAN
1480000.00
0.06%
LUTECH SPA RegS
LUTECH
1300000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1440000.00
0.06%
BRUNELLO BIDCO SPA RegS
TITANL
1300000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1490000.00
0.06%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
1275000.00
0.06%
BUCKEYE PARTNERS LP
BPL
1530000.00
0.06%
LUNA 2.5 SARL RegS
URBASR
1250000.00
0.06%
FNAC DARTY SA RegS
FNACFP
1250000.00
0.06%
SPA HOLDINGS 3 OY RegS
AHLMUN
1300000.00
0.06%
UNICAJA BANCO SA MTN RegS
UCAJLN
1200000.00
0.06%
TRAVEL + LEISURE CO
TNL
1465000.00
0.06%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1225000.00
0.06%
SPCM SA RegS
SNFF
1300000.00
0.06%
BOOTS GROUP FINCO LP RegS
BOOTFN
1225000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1490000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1175000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1460000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1450000.00
0.06%
GENMAB A/S 144A
GMABDC
1445000.00
0.06%
PACIFICORP
BRKHEC
1425000.00
0.06%
GRAY MEDIA INC 144A
GTN
1430000.00
0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1200000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1550000.00
0.06%
SUNOCO LP 144A
SUN
1500000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1460000.00
0.06%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1250000.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1700000.00
0.06%
BFF BANK SPA MTN RegS
BFFIM
1185000.00
0.06%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1360000.00
0.06%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
1175000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1277000.00
0.06%
UNITED GROUP BV RegS
ADRBID
1225000.00
0.06%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1225000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1454020.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
DOVALUE SPA RegS
DOBIM
1145000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1425000.00
0.06%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1125000.00
0.06%
MATTERHORN TELECOM SA RegS
MATTER
1200000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1225000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1375000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1700000.00
0.05%
EW SCRIPPS CO 144A
SSP
1370000.00
0.05%
BFF BANK SPA MTN RegS
BFFIM
1150000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
1025000.00
0.05%
SUMMER BIDCO BV RegS
ADRBID
1196983.00
0.05%
WBI OPERATING LLC 144A
WBI
1400000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1365000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1265000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1420000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1325000.00
0.05%
SCHAEFFLER AG MTN RegS
SHAEFF
1200000.00
0.05%
DANA INC
DAN
1410000.00
0.05%
REKEEP SPA RegS
MANTEN
1325000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1200000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1360000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1360000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1450000.00
0.05%
TAKKO FASHION GMBH RegS
TAKFAS
1080000.00
0.05%
SM ENERGY CO
SM
1348000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1325000.00
0.05%
PROGROUP AG RegS
PROGRP
1148000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1425000.00
0.05%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1000000.00
0.05%
NEXANS SA RegS
NEXFP
1100000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
1100000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1335000.00
0.05%
HAPAG-LLOYD AG RegS
HPLGR
1175000.00
0.05%
LOXAM SAS RegS
LOXAM
1150000.00
0.05%
FERRELLGAS LP 144A
FGP
1400000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1325000.00
0.05%
SLM CORP
SLM
1271000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1150000.00
0.05%
TOPBUILD CORP 144A
BLD
1320000.00
0.05%
BENTELER INTERNATIONAL AG RegS
BENTLR
1050000.00
0.05%
AMPLIFON SPA RegS
AMPIM
1175000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.05%
DERICHEBOURG SA RegS
DBGFP
1175000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1200000.00
0.05%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
1575000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1315000.00
0.05%
AZZURRA AEROPORTI SPA RegS
AZZAER
1150000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1230000.00
0.05%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
1250000.00
0.05%
ROCKET COMPANIES INCAMOUNT 144A
RKT
1255000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1050000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1725000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1275000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1535000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1260000.00
0.05%
SYNTHOMER PLC RegS
YULCLN
1286000.00
0.05%
PETSMART LLC 144A
PETM
1255000.00
0.05%
FRONERI LUX FINCO SARL RegS
ICECR
1100000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1275000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1270000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1150000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1275000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1360000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1180000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1275000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1265000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1350000.00
0.05%
BANCA IFIS SPA MTN RegS
IFIM
1015000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1100000.00
0.05%
EUSHI FINANCE INC
EMACN
1275000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1175000.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1225000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1327000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1100000.00
0.05%
HEATHROW FINANCE PLC RegS
HTHROW
967000.00
0.05%
SHERWOOD FINANCING PLC RegS
ARWLN
925000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1250000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1175000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1250000.00
0.05%
WAYFAIR LLC 144A
W
1240000.00
0.05%
BELDEN INC RegS
BDC
1100000.00
0.05%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
1125000.00
0.05%
SUNRISE HOLDCO IV BV RegS
SUNN
1080000.00
0.05%
EROSKI S COOP RegS
EROSKI
1050000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1200000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
975000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1230000.00
0.05%
VZ SECURED FINANCING BV RegS
ZIGGO
1075000.00
0.05%
ARQIVA BROADCAST FINANCE PLC RegS
ARQIVA
900000.00
0.05%
SUNOCO LP 144A
SUN
1275000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1200000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1100000.00
0.05%
TRANSDIGM INC 144A
TDG
1185000.00
0.05%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
1059000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1025000.00
0.05%
CHEMOURS COMPANY 144A
CC
1275000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1250000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
1150000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1100000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1225000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1075000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1025000.00
0.05%
ATHENAHEALTH GROUP INC 144A
ATHENA
1210000.00
0.05%
BALL CORPORATION 144A
BALL
1175000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1155000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
PIAGGIO & C SPA RegS
PIAGIM
975000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1200000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1200000.00
0.05%
FLOS B&B ITALIA SPA RegS
INTDGP
980000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1266000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1200000.00
0.05%
ITALMATCH CHEMICALS SPA RegS
FIREBC
950000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1145000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
1100000.00
0.05%
ILIAD SA RegS
ILDFP
1000000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1012000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1200000.00
0.05%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1050000.00
0.05%
DAVITA INC 144A
DVA
1225000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1000000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1160000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1225000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1135000.00
0.04%
SUNOCO LP 144A
SUN
1150000.00
0.04%
CMA CGM SA RegS
CMACG
1025000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.04%
UKG INC 144A
ULTI
1100000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1000000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
1000000.00
0.04%
TRANSDIGM INC 144A
TDG
1105000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
975000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1095000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1050000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1080000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1141000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1125000.00
0.04%
FERRELLGAS LP 144A
FGP
1115000.00
0.04%
EIRCOM FINANCE DAC RegS
EIRCOM
950000.00
0.04%
SIG PLC RegS
SHILN
1025000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
925000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
925000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
1000000.00
0.04%
HERENS MIDCO SARL RegS
LNZING
1775000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
950000.00
0.04%
LOXAM SAS RegS
LOXAM
950000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
950000.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1025000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1135000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1080000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1040000.00
0.04%
DOLCETTO HOLDCO SPA RegS
DOLCTH
925000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
1100000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1075000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1175000.00
0.04%
ACCORINVEST GROUP SA RegS
ACCINV
920000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegS
GTWICK
825000.00
0.04%
VOYAGE CARE BONDCO PLC RegS
VOYCAR
825000.00
0.04%
MAUSER PACKAGING SOLUT 144A
BWY
1115000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
925000.00
0.04%
SILGAN HOLDINGS INC RegS
SLGN
925000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
880000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1100000.00
0.04%
CCF HOLDING SAS RegS
CCFHLD
900000.00
0.04%
TELECOM ITALIA SPA MTN RegS
TITIM
925000.00
0.04%
NEPTUNE BIDCO US INC 144A
NLSN
1075000.00
0.04%
ENTAIN PLC RegS
ENTLN
925000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
1020000.00
0.04%
SNAP INC 144A
SNAP
1035000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
900000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1075000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
985000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.04%
UNITED GROUP BV RegS
ADRBID
875000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1000000.00
0.04%
UNICAJA BANCO SA RegS
UCAJLN
900000.00
0.04%
VALEO SE MTN RegS
FRFP
900000.00
0.04%
ACRISURE LLC 144A
ACRISU
1000000.00
0.04%
LUNA 1.5 SARL RegS
URBPIK
875000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
875000.00
0.04%
LEVI STRAUSS & CO RegS
LEVI
875000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
875000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1075000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
925000.00
0.04%
VAIL RESORTS INC 144A
MTN
1000000.00
0.04%
PCF GMBH RegS
PFLEID
1535250.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
975000.00
0.04%
WBI OPERATING LLC 144A
WBI
1025000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
985000.00
0.04%
FIBER MIDCO SPA RegS
FEDRIG
1100000.00
0.04%
DISH DBS CORP 144A
DISH
1055000.00
0.04%
DEEPOCEAN LTD RegS
DEPOCN
850000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegS
BPYUCN
1400000.00
0.04%
TRANSDIGM INC 144A
TDG
960000.00
0.04%
ICELAND BONDCO PLC RegS
ICELTD
715000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
975000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
940000.00
0.04%
FORVIA SE RegS
EOFP
825000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1025000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144A
MPW
915000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
920000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
800000.00
0.04%
QXO BUILDING PRODUCTS INC 144A
BECN
935000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
950000.00
0.04%
KANE BIDCO LTD RegS
TRUEPT
700000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.04%
STONEX GROUP INC 144A
SNEX
900000.00
0.04%
KIER GROUP PLC RegS
KIELN
675000.00
0.04%
MATTERHORN TELECOM SA RegS
MATTER
825000.00
0.04%
FORVIA SE 144A
EOFP
875000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
920000.00
0.04%
TRAVEL + LEISURE CO. 144A
TNL
935000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1120000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
935000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
STAPLES INC 144A
SPLS
950000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
825000.00
0.04%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
800000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
930000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
700000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
935000.00
0.04%
DISH NETWORK CORP 144A
DISH
895000.00
0.04%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
800000.00
0.04%
FORVIA SE 144A
EOFP
900000.00
0.04%
WEBUILD SPA RegS
IPGIM
775000.00
0.04%
IM GROUP SAS RegS
IMGRP
1050000.00
0.04%
NISSAN MOTOR CO LTD 144A
NSANY
975000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
835000.00
0.04%
ALSTRIA OFFICE AG RegS
AOXGR
800000.00
0.04%
GESTAMP AUTOMOCION SA RegS
GESTSM
775000.00
0.04%
WINDSTREAM SERVICES LLC 144A
WIN
870000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
903000.00
0.04%
CONNECT FINCO SARL 144A
ISATLN
845000.00
0.04%
MOBILUX FINANCE SAS RegS
MOBLUX
750000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
855000.00
0.03%
VICTORIA PLC RegS
VCPLN
949898.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1250000.00
0.03%
CHEMOURS COMPANY 144A
CC
890000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
895000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
845000.00
0.03%
HERC HOLDINGS INC 144A
HRI
825000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
850000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
850000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
880000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
835000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
820000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
850000.00
0.03%
SAMSONITE FINCO SARL RegS
SAMISA
750000.00
0.03%
TRANSDIGM INC 144A
TDG
845000.00
0.03%
LABORATOIRE EIMER SELAS RegS
BIOGRP
925000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
725000.00
0.03%
IMOLA MERGER CORP 144A
IM
875000.00
0.03%
888 ACQUISITIONS LTD RegS
GAMHOL
875000.00
0.03%
POST HOLDINGS INC 144A
POST
860000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
850000.00
0.03%
COREWEAVE INC 144A
CRWV
905000.00
0.03%
VAIL RESORTS INC 144A
MTN
825000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
725000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
780000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
850000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
950000.00
0.03%
TRANSDIGM INC 144A
TDG
825000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
725000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
729000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
875000.00
0.03%
ALMIRALL SA RegS
ALMSM
725000.00
0.03%
BOOTS GROUP FINCO LP RegS
BOOTFN
600000.00
0.03%
TOPBUILD CORP 144A
BLD
875000.00
0.03%
SUNOCO LP 144A
SUN
800000.00
0.03%
NISSAN MOTOR CO LTD RegS
NSANY
683000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
900000.00
0.03%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
760000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
785000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
825000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
800000.00
0.03%
NEW IMMO HOLDING SA MTN RegS
CEETRU
700000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
800000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
685000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
755000.00
0.03%
GOEASY LTD 144A
GSYCN
855000.00
0.03%
REXEL SA RegS
RXLFP
675000.00
0.03%
WEBUILD SPA RegS
IPGIM
666000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
795000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
740000.00
0.03%
ARDONAGH FINCO LTD RegS
ARDGRP
650000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
805000.00
0.03%
SNC LAVALIN GROUP INC.
ATRLCN
1050000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
830000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
700000.00
0.03%
ORGANON & CO 144A
OGN
925000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
825000.00
0.03%
DAVITA INC 144A
DVA
830000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
765000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
720000.00
0.03%
CARVANA CO 144A
CVNA
666390.00
0.03%
NISSAN MOTOR CO LTD 144A
NSANY
775000.00
0.03%
TRANSDIGM INC 144A
TDG
715000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
702000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
744000.00
0.03%
GTC FINANCE DAC RegS
GTCAPW
700000.00
0.03%
ORGANON & CO 144A
OGN
785000.00
0.03%
TRONOX INC 144A
TROX
790000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
720000.00
0.03%
SNC LAVALIN GROUP INC. RegS
ATRLCN
1000000.00
0.03%
MCAFEE CORP 144A
MCFE
825000.00
0.03%
CIVITAS RESOURCES INC 144A
CIVI
690000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
700000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
705000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
650000.00
0.03%
SHIFT4 PAYMENTS LLC 144A
FOUR
695000.00
0.03%
TEAMSYSTEM SPA RegS
TITANL
625000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
675000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
690000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
950000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
825000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
675000.00
0.03%
PCC GLOBAL PLC RegS
PCCGLO
650000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
700000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
690000.00
0.03%
AMC NETWORKS INC 144A
AMCX
650000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
700000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
725000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
720000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
625000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
SECURE WASTE INFRA CORP
SESCN
1000000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
680000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
705000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
685000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
700000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
675000.00
0.03%
IQVIA INC 144A
IQV
675000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
725000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
700000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
600000.00
0.03%
CELANESE US HOLDINGS LLC
CE
705000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
695000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
800000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
825000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
675000.00
0.03%
EDP SA MTN RegS
EDPPL
600000.00
0.03%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
575000.00
0.03%
TENNECO LLC 144A
TENINC
675000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
670000.00
0.03%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
670000.00
0.03%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
575000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
645000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
645000.00
0.03%
TOPBUILD CORP 144A
BLD
700000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
725000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
700000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
725000.00
0.03%
CHEMOURS COMPANY 144A
CC
735000.00
0.03%
NOVELIS CORP 144A
HNDLIN
685000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
650000.00
0.03%
CAD CASH
CAD
924403.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
600000.00
0.03%
UNITI GROUP LP 144A
UNIT
680000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
649000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
710000.00
0.03%
TRANSDIGM INC 144A
TDG
630000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
660000.00
0.02%
ION PLATFORM FINANCE SARL RegS
IONPLA
575000.00
0.02%
GRUENENTHAL GMBH RegS
GRUPHA
550000.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
640000.00
0.02%
FUTURE PLC RegS
FUTR
475000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
610000.00
0.02%
ENERGEAN PLC RegS
ENOGLN
550000.00
0.02%
HEIMSTADEN AB MTN RegS
HEIMST
525000.00
0.02%
QUIKRETE HOLDINGS INC 144A
QUIKHO
600000.00
0.02%
SUNRISE FINCO I BV RegS
SUNN
525000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
575000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
585000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
675000.00
0.02%
JAZZ SECURITIES DAC 144A
JAZZ
625000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
575000.00
0.02%
DAVITA INC 144A
DVA
590000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
625000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
725000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
625000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
640000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
615000.00
0.02%
GRAY MEDIA INC 144A
GTN
550000.00
0.02%
MUNDYS SPA MTN RegS
ATLIM
525000.00
0.02%
NCR ATLEOS CORP 144A
NCRATL
555000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
596000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
500000.00
0.02%
OPAL BIDCO SAS RegS
OPALBD
500000.00
0.02%
HERC HOLDINGS INC 144A
HRI
595000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
600000.00
0.02%
NRG ENERGY INC 144A
NRG
580000.00
0.02%
LITHIA MOTORS INC 144A
LAD
625000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
600000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
560000.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
600000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
565000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
585000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
620000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
570000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
575000.00
0.02%
DOLYA HOLDCO 17 DAC RegS
VMED
450000.00
0.02%
POST HOLDINGS INC 144A
POST
575000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
625000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
575000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
615000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
650000.00
0.02%
AMC NETWORKS INC 144A
AMCX
540000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
500000.00
0.02%
ENDO FINANCE HOLDINGS INC 144A
ENDP
555000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
560000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
605000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
500000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
585000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
575000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
577000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
560000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
565000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
610000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
569000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
560000.00
0.02%
SNAP INC 144A
SNAP
545000.00
0.02%
DISH DBS CORP 144A
DISH
585000.00
0.02%
MAHLE GMBH RegS
MAHLGR
470000.00
0.02%
ALTICE FINCO SA RegS
ALTICE
2525000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
545000.00
0.02%
DOVALUE SPA RegS
DOBIM
475000.00
0.02%
YUM! BRANDS INC. 144A
YUM
550000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
500000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
575000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
530000.00
0.02%
MUVICO LLC 144A
AMC
500000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
450000.00
0.02%
ACRISURE LLC 144A
ACRISU
535000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
550000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
555000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
550000.00
0.02%
ENTEGRIS INC 144A
ENTG
550000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
530000.00
0.02%
MICHAELS COMPANIES INC 144A
MIK
600000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
560000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
525000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
570000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
539000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
530000.00
0.02%
POST HOLDINGS INC 144A
POST
575000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
560000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
525000.00
0.02%
POST HOLDINGS INC 144A
POST
555000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
550000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
560000.00
0.02%
XPO INC 144A
XPO
515000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
530000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
550000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
500000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
505000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
505000.00
0.02%
GENMAB A/S 144A
GMABDC
505000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
525000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
475000.00
0.02%
FR BONDCO RegS
PICSUR
450000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
550000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
505000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
491000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
545000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
510000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
525000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
775000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
900000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
450000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
500000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
480000.00
0.02%
BAUSCH + LOMB CORP 144A
BLCOCN
480000.00
0.02%
SIGMA HOLDCO BV RegS
SIGHCO
500000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
510000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
480000.00
0.02%
LIGHTNING POWER LLC 144A
LIGPLL
465000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
490000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
500000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
465000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
508190.00
0.02%
MAUSER PACKAGING SOLUT 144A
BWY
505000.00
0.02%
POST HOLDINGS INC 144A
POST
470000.00
0.02%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
475000.00
0.02%
ROBLOX CORP 144A
RBLX
510000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
575000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
425000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
450000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
475000.00
0.02%
PAPREC HOLDING SA RegS
PAPREC
400000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
455000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
475000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
460000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
475000.00
0.02%
OPMOBILITY SE RegS
OPMFP
400000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
495000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
460000.00
0.02%
COMMSCOPE LLC 144A
COMM
450000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
485000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
520000.00
0.02%
HERC HOLDINGS INC 144A
HRI
445000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
490000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
485000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
440000.00
0.02%
NOVELIS CORP 144A
HNDLIN
445000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
475000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
450000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
475000.00
0.02%
FINNAIR OYJ RegS
FOY
400000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
450000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
460000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
445000.00
0.02%
MAYA SAS 144A
ILIADH
425000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
475000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
415000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
450000.00
0.02%
NRG ENERGY INC 144A
NRG
440000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
445000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
435000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
480000.00
0.02%
VITAL ENERGY INC 144A
VTLE
455000.00
0.02%
SPIRIT AEROSYSTEMS INC 144A
SPR
410000.00
0.02%
BELRON UK FINANCE PLC RegS
BELRON
375000.00
0.02%
SABRE GLBL INC 144A
SABHLD
485000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
460000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
405000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
485000.00
0.02%
TRANSDIGM INC 144A
TDG
425000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
445000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
415000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
420000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
445000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
445000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
420000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
375000.00
0.02%
CENTRAL PARENT INC 144A
CDK
500000.00
0.02%
TENET HEALTHCARE CORP 144A
THC
425000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
425000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
475000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
430000.00
0.02%
CELANESE US HOLDINGS LLC
CE
435000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
410000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
425000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
430000.00
0.02%
ROGERS COMMUNICATIONS INC 144A
RCICN
425000.00
0.02%
WINDSTREAM SERVICES LLC 144A
UNIT
450000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
400000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
490000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
415000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
400000.00
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
435000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
400000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
400000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
450000.00
0.02%
ALUMINA PTY LTD 144A
AA
400000.00
0.02%
COMMSCOPE LLC 144A
COMM
412000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
400000.00
0.02%
MAYA SAS 144A
ILIADH
400000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
400000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
400000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
405000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
415000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
415000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
395000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
400000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
550000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
385000.00
0.02%
ILIAD HOLDING SAS 144A
ILDFP
400000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
410000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
425000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
425000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
450000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
380000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
380000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
CALPINE CORP 144A
CPN
400000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
390000.00
0.02%
NRG ENERGY INC 144A
NRG
425000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
425000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.02%
IQVIA INC 144A
IQV
400000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
405000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
415000.00
0.02%
POST HOLDINGS INC 144A
POST
390000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
450000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
395000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
400000.00
0.02%
IPD 3 BV RegS
IPDEBV
325000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
370000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
375000.00
0.02%
CLARIOS GLOBAL LP RegS
POWSOL
325000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
390000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
385000.00
0.02%
GEN DIGITAL INC 144A
GEN
375000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
375000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
415000.00
0.02%
HERC HOLDINGS INC 144A
HRI
390000.00
0.01%
BRINKS CO 144A
BCO
390000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
365000.00
0.01%
DYNAMO NEWCO II GMBH RegS
DYNNEW
325000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
400000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
370000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.01%
BATH & BODY WORKS INC 144A
BBWI
375000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
GEN DIGITAL INC 144A
GEN
375000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
390000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
410000.00
0.01%
NEXSTAR MEDIA INC 144A
NXST
385000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
375000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
356250.00
0.01%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
375000.00
0.01%
AETHON UNITED BR LP 144A
AETUNI
360000.00
0.01%
DAVITA INC 144A
DVA
355000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
355000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
375000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
385000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
375000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
400000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
390000.00
0.01%
FMC CORPORATION
FMC
416000.00
0.01%
NOVELIS CORP 144A
HNDLIN
410000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.01%
GAP INC 144A
GAP
395000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
375000.00
0.01%
COGECO COMMUNICATIONS INC RegS
CCACN
500000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
360000.00
0.01%
IQVIA INC RegS
IQV
325000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
375000.00
0.01%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
350000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
345000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
350000.00
0.01%
OLIN CORP 144A
OLN
365000.00
0.01%
COMMSCOPE LLC 144A
COMM
360000.00
0.01%
CALPINE CORP 144A
CPN
360000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
340000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
350000.00
0.01%
STAGWELL GLOBAL LLC 144A
STGW
370000.00
0.01%
LITHIA MOTORS INC 144A
LAD
375000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
350000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
325000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
400000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.01%
MICHAELS COMPANIES INC 144A
MIK
380000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
375000.00
0.01%
GOEASY LTD 144A
GSYCN
380000.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegS
INTRUM
362839.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
345000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
355000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
350000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
350000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
355000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
365000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
373591.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
350000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
350000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
350000.00
0.01%
SABRE GLBL INC 144A
SABHLD
400000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
350000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
350000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
335000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
323500.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
325000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
330000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
348000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
350000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
345000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
325000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
350000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
300000.00
0.01%
HERC HOLDINGS INC 144A
HRI
345000.00
0.01%
VALARIS LTD 144A
VAL
330000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
380000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
350000.00
0.01%
STAR PARENT INC 144A
SYNH
320000.00
0.01%
CALPINE CORP 144A
CPN
340000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
325000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
330000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
340000.00
0.01%
SPIRIT AEROSYSTEMS INC 144A
SPR
325000.00
0.01%
WAYFAIR LLC 144A
W
325000.00
0.01%
POST HOLDINGS INC 144A
POST
325000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
325000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
330000.00
0.01%
NRG ENERGY INC 144A
NRG
350000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
320000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
305000.00
0.01%
GRAY MEDIA INC 144A
GTN
450000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
310000.00
0.01%
XEROX CORPORATION 144A
XRX
325000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
305000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
325000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
335000.00
0.01%
MEHILAINEN YHTIOT OY RegS
AMBEAA
275000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
307432.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
300000.00
0.01%
ACRISURE LLC 144A
ACRISU
305000.00
0.01%
NCR VOYIX CORP 144A
VYX
333000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
310000.00
0.01%
SS&C TECHNOLOGIES INC 144A
SSNC
315000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
300000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
370897.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
325000.00
0.01%
HERC HOLDINGS ESCROW INC 144A
HRI
300000.00
0.01%
VIASAT INC 144A
VSAT
325000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
295000.00
0.01%
SUNOCO LP 144A
SUN
310000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
325000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
305000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
305000.00
0.01%
GRAY MEDIA INC 144A
GTN
415000.00
0.01%
CARVANA CO 144A
CVNA
299375.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
465000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
300000.00
0.01%
AIR CANADA 144A
ACACN
442000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
335000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
295000.00
0.01%
SM ENERGY CO 144A
SM
310000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
325000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
330000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
300000.00
0.01%
MAGNERA CORP 144A
MAGN
325000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
475000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
311000.00
0.01%
ACRISURE LLC 144A
ACRISU
295000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
300000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
295000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
310000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
310000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
335000.00
0.01%
GEN DIGITAL INC 144A
GEN
300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
290000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
305000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
305000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
300000.00
0.01%
ACRISURE LLC 144A
ACRISU
315000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
300000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
310000.00
0.01%
NRG ENERGY INC 144A
NRG
300000.00
0.01%
VIASAT INC 144A
VSAT
325000.00
0.01%
LABL INC 144A
LABL
495000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
300000.00
0.01%
US FOODS INC 144A
USFOOD
310000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
285000.00
0.01%
Q PARK HOLDING I BV RegS
QPARKH
250000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
320000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
300000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
300000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
300000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
300000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
265000.00
0.01%
SHIFT4 PAYMENTS INC RegS
FOUR
250000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
285000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
319104.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
300000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
290000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
285000.00
0.01%
ARCHES BUYER INC 144A
ACOM
300000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
280000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
325000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
300000.00
0.01%
BAYTEX ENERGY CORP 144A
BTECN
275000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
310000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
290000.00
0.01%
AVIENT CORP 144A
AVNT
275000.00
0.01%
GOEASY LTD 144A
GSYCN
285000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
310000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
485000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
275000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
270000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
275000.00
0.01%
CONNECT HOLDING II LLC 144A
BSPEED
300000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
270000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
291000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
270000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
285000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
265000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
265000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
275000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
300000.00
0.01%
AVIENT CORP 144A
AVNT
275000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
275000.00
0.01%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
303416.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
265000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
TK ELEVATOR US NEWCO INC 144A
THYELE
275000.00
0.01%
GOEASY LTD 144A
GSYCN
275000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
265000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
310000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
250000.00
0.01%
CALPINE CORP 144A
CPN
275000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
290000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
275000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
265000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
275000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
285000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
290000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
273000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
270000.00
0.01%
FIRSTCASH INC 144A
FCFS
260000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
265000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
260000.00
0.01%
ADT SECURITY CORP 144A
ADT
275000.00
0.01%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
300000.00
0.01%
CINEMARK USA INC 144A
CNK
255000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
285000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
275000.00
0.01%
WAYFAIR LLC 144A
W
250000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
250000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
275000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
1875000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
250000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
255000.00
0.01%
US FOODS INC 144A
USFOOD
265000.00
0.01%
ORGANON & CO 144A
OGN
315000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
250000.00
0.01%
BAYTEX ENERGY CORP 144A
BTECN
250000.00
0.01%
CVR ENERGY INC 144A
CVI
250000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
260000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
280000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
250000.00
0.01%
SECURE ENERGY SERVICES INC
SESCN
350000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
299600.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
KEEPMOAT LTD RegS
KEEPMT
200000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
285000.00
0.01%
ICELAND BONDCO PLC RegS
ICELTD
200000.00
0.01%
ATLAS LUXCO 4 SARL RegS
UNSEAM
200000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
265000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
250000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
IGT
250000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
260000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
250000.00
0.01%
SM ENERGY CO 144A
SM
255000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
245000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
285000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
250000.00
0.01%
B&G FOODS INC 144A
BGS
255000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
250000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
270000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
240000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
275000.00
0.01%
ENCORE CAPITAL GROUP INC. RegS
ECPG
200000.00
0.01%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
235000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
250000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
260000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
240000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
250000.00
0.01%
KRONOS INTERNATIONAL INC RegS
KRO
229000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
245000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
250000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
250000.00
0.01%
MAGNERA CORP 144A
MAGN
275000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
250000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
230000.00
0.01%
EMRLD BORROWER LP RegS
EMECLI
200000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
235000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
240000.00
0.01%
SOTHEBYS 144A
BID
250000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
250000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
285000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
275657.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
230000.00
0.01%
NRG ENERGY INC 144A
NRG
240000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
GREEN BIDCO SA RegS
AMARAZ
925000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
325000.00
0.01%
LUNE HOLDINGS SARL RegS
KEMONE
1700000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
250000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
240000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
235000.00
0.01%
CINEMARK USA INC 144A
CNK
240000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
250000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
235000.00
0.01%
AVIS BUDGET FINANCE PLC RegS
CAR
200000.00
0.01%
CALPINE CORP 144A
CPN
250000.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
200000.00
0.01%
BOELS TOPHOLDING BV RegS
BOELST
200000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
200000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
225000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
240000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
400000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
240000.00
0.01%
ZIGGO BV 144A
ZIGGO
250000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
233000.00
0.01%
VMED O2 UK FINANCING I PLC 144A
VMED
225000.00
0.01%
TEREX CORPORATION 144A
TEX
230000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
225000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
200000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
230000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
230000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
240000.00
0.01%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
200000.00
0.01%
CNX RESOURCES CORP 144A
CNX
225000.00
0.01%
SGUS LLC 144A
SGUSLL
274006.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
220000.00
0.01%
CLEAN HARBORS INC 144A
CLH
220000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
225000.00
0.01%
ENTEGRIS INC 144A
ENTG
220000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
225000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
240000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
215000.00
0.01%
TRONOX INC 144A
TROX
345000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
660000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
240000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
225000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
215000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
215000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
225000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
220000.00
0.01%
HOLOGIC INC 144A
HOLX
225000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
225000.00
0.01%
NRG ENERGY INC 144A
NRG
236000.00
0.01%
STATION CASINOS LLC 144A
RRR
215000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
250000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
246000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
215000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
260000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
230000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
225000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
225000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
220000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
215000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
225000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
220000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
245000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
215000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
230000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
200000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
200000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
200000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
193000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
MATTR CORP 144A
MATRCN
290000.00
0.01%
ARDONAGH FINCO LTD 144A
ARDGRP
200000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
200000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
200000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
175000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
215000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
195000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
ALUMINA PTY LTD 144A
AA
200000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
200000.00
0.01%
CINEPLEX INC 144A
CGXCN
275000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
211000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
STAPLES INC 144A
SPLS
250000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
200000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
275000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
210000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
225000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
200000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
300000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
200000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
191003.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
205000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
IGT
200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
200000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
680852.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
200000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
200000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
190000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
192000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
200000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
275000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
200000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
180000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
200000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
200000.00
0.01%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
200000.00
0.01%
US FOODS INC 144A
USFOOD
180000.00
0.01%
VIDEOTRON LTD
QBRCN
275000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
190000.00
0.01%
MOTION BONDCO DAC 144A
MERLLN
200000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
228539.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
150000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
185000.00
0.01%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
200000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
189000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
200000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
200000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
185000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
175000.00
0.01%
CHOBANI LLC 144A
CHBANI
175000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
200000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
175000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
175000.00
0.01%
XPO INC 144A
XPO
170000.00
0.01%
ORGANON & CO 144A
OGN
200000.00
0.01%
SUNOCO LP 144A
NEWSEN
250000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
300000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
190000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
190000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
175000.00
0.01%
NCR VOYIX CORP 144A
VYX
180000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
175000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
185000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
SHERWOOD FINANCING PLC RegS
ARWLN
150000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
175000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
235000.00
0.01%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
203665.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
175000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
180000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
170000.00
0.01%
STATION CASINOS LLC 144A
RRR
175000.00
0.01%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
447000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
170000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
175000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
165000.00
0.01%
US FOODS INC 144A
USFOOD
170000.00
0.01%
TEREX CORPORATION 144A
TEX
175000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.01%
GAP INC 144A
GAP
185000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
175000.00
0.01%
ARCHES BUYER INC 144A
ACOM
175000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
175000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
175000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
175000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
175000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
158000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
165000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
170000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
150000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
165000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
160000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
155000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
165000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
155000.00
0.01%
PIKE CORP 144A
PIKE
150000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
155000.00
0.01%
OWENS & MINOR INC 144A
OMI
250000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
150000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
155000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
155000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
160000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
160366.00
0.01%
FIRSTCASH INC 144A
FCFS
155000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
165000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
150000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
145000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
150000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
150000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
145000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
CNX RESOURCES CORP 144A
CNX
145000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
155000.00
0.01%
CNX RESOURCES CORP 144A
CNX
145000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
148000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
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%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
140000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
150000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
150000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
150000.00
0.01%
FIRSTCASH INC 144A
FCFS
150000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
145000.00
0.01%
ARCOSA INC 144A
ACA
140000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
155000.00
0.01%
PRA GROUP INC 144A
PRAA
140000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
155000.00
0.01%
ENTEGRIS INC 144A
ENTG
150000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
151000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
125000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
142000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
135000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
145000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
158696.00
0.01%
STATION CASINOS LLC 144A
RRR
150000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
150000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
145000.00
0.01%
EQUITYCO SHARE REGS RegS
-
21992.00
0.01%
LUMEN TECHNOLOGIES INC 144A
LUMN
139665.00
0.01%
CHF CASH
CHF
112389.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
350000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
130000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
125000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
130000.00
0.01%
CVR ENERGY INC 144A
CVI
135000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
150000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
125000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
100000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
120000.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
125000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
125000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
140000.00
0.00%
BRINKS CO 144A
BCO
120000.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
125000.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
115000.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
125000.00
0.00%
PIKE CORP 144A
PIKE
125000.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
125000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
120000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
125000.00
0.00%
ACRISURE LLC 144A
ACRISU
125000.00
0.00%
VICTORIA PLC RegS
VCPLN
825000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
225000.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
120000.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
128000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
125000.00
0.00%
LABL INC 144A
LABL
175000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
115000.00
0.00%
QVC INC 144A
QVCN
283000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
120000.00
0.00%
OWENS & MINOR INC 144A
OMI
175000.00
0.00%
NEWELL BRANDS INC 144A
NWL
115000.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
125000.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
150000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
110000.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
110000.00
0.00%
GOEASY LTD 144A
GSYCN
120000.00
0.00%
HOLOGIC INC 144A
HOLX
115000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
175000.00
0.00%
EQUITYCO SHARE 144A
-
19862.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
110000.00
0.00%
NUVISTA ENERGY LTD 144A
NVACN
150000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
100000.00
0.00%
TOUCAN FINCO LTD RegS
TOUCAN
100000.00
0.00%
LGI HOMES INC 144A
LGIH
100000.00
0.00%
EW SCRIPPS CO 144A
SSP
115000.00
0.00%
VIASAT INC 144A
VSAT
107000.00
0.00%
COMMSCOPE LLC 144A
COMM
100000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
97143.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
100000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
115000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
100000.00
0.00%
WHEEL BIDCO LTD RegS
PIZEXP
82089.00
0.00%
LITHIA MOTORS INC 144A
LAD
100000.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
95000.00
0.00%
ZENITH FINCO PLC RegS
ZEUSBD
100000.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
100000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
95000.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
105000.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
187371.00
0.00%
ARCOSA INC 144A
ACA
100000.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
100000.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
100000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
105000.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
100000.00
0.00%
XEROX CORPORATION 144A
XRX
100000.00
0.00%
BRINKS CO 144A
BCO
85000.00
0.00%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
100000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
200000.00
0.00%
SUNOCO LP 144A
NEWSEN
125000.00
0.00%
SEALED AIR CORPORATION 144A
SEE
85000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
175000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
85000.00
0.00%
LABL INC 144A
LABL
130000.00
0.00%
LGI HOMES INC 144A
LGIH
85000.00
0.00%
PRA GROUP INC 144A
PRAA
80000.00
0.00%
ASMODEE GROUP AB RegS
ASMDEE
66667.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
80000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
80000.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
75000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
925000.00
0.00%
AMC NETWORKS INC
AMCX
89000.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
76500.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
210000.00
0.00%
NCL FINANCE LTD 144A
NCLH
75000.00
0.00%
KLEOPATRA HOLDINGS 2 SCA RegS
KPERST
1120876.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
75000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
125000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
77010.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
100000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
60000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
60000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
65000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
75000.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
55000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
55000.00
0.00%
LABL INC 144A
LABL
145000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
94883.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
55000.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
55000.00
0.00%
TKC HOLDINGS 144A
TKCHOL
55000.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
50000.00
0.00%
AUTOCANADA INC 144A
ACQCN
75000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
50000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
50000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
100000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
50000.00
0.00%
STAPLES INC RegS
SPLS
57838.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
45000.00
0.00%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
50000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
35000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
24000.00
0.00%
EUR/USD
EUR
4255000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
20000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
20000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
3166.00
0.00%
CITGO PETROLEUM CORPORATION 144A
CITPET
15000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
65224.00
0.00%
GBP CASH
GBP
5508.00
0.00%
GBP/USD
GBP
395000.00
0.00%
ALTICE HOLDINGS 144A
DUMMY
146.00
0.00%
HSE FINANCE SARL
HSEFIN
114749.00
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
560.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
100000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
EUR CASH
EUR
-9641.00
-0.44%
USD CASH
USD
-11459972.00