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Watchlist
Konto
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
CEBR.DE
#2483
ETF Rang
€90.77 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,94 €
Aktienkurs
0.11%
Veränderung (1 Tag)
6.31%
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
14. Januar 2026
Anzahl der Bestände:
2005
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.78%
BLK ICS USD LEAF AGENCY DIST
-
215019.00
0.35%
CCO HOLDINGS LLC
CHTR
10920000.00
0.33%
ECHOSTAR CORP
SATS
9083358.00
0.32%
CVS HEALTH CORP NC5.25
CVS
8345000.00
0.30%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
6600000.00
0.29%
TENET HEALTHCARE CORP
THC
7755000.00
0.29%
VODAFONE GROUP PLC
VOD
7384000.00
0.28%
BLOCK INC
XYZ
7520000.00
0.28%
VMED O2 UK FINANCING I PLC RegS
VMED
6500000.00
0.26%
ECHOSTAR CORP
SATS
6425000.00
0.25%
TENET HEALTHCARE CORP
THC
6678000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5600000.00
0.24%
UNITED RENTALS (NORTH AMERICA) INC
URI
6410000.00
0.23%
PG&E CORPORATION
PCG
6090000.00
0.22%
ASURION LLC 144A
ASUCOR
5920000.00
0.22%
ZEGONA FINANCE PLC RegS
ZEGLN
4900000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
4800000.00
0.22%
TENET HEALTHCARE CORP
THC
6010000.00
0.21%
TENET HEALTHCARE CORP
THC
5850000.00
0.21%
GRIFOLS SA RegS
GRFSM
4950000.00
0.21%
WULF COMPUTE LLC 144A
WULF
5470000.00
0.20%
TENET HEALTHCARE CORP
THC
5680000.00
0.20%
TENET HEALTHCARE CORP
THC
5315000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
5699000.00
0.20%
ICAHN ENTERPRISES LP
IEP
5515000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
5407000.00
0.20%
FIBERCOP SPA RegS
FIBCOP
4450000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4485000.00
0.19%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
5325000.00
0.19%
DISH DBS CORP
DISH
5850000.00
0.19%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
4350000.00
0.19%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
4825000.00
0.19%
ORGANON & CO RegS
OGN
4500000.00
0.19%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
4320000.00
0.18%
CAB SELAS RegS
BIOGRP
4450000.00
0.18%
VERTICAL MIDCO GMBH RegS
THYELE
4270000.00
0.18%
VERISURE MIDHOLDING AB RegS
VERISR
4220000.00
0.18%
EDP SA MTN RegS
EDPPL
4000000.00
0.18%
AMS OSRAM AG RegS
AMSSW
3918000.00
0.18%
LOTTOMATICA GROUP SPA RegS
LTMCIM
4092000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
4790000.00
0.18%
BALL CORPORATION
BALL
5210000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
4025000.00
0.17%
BAYER AG NC8.25 RegS
BAYNGR
3700000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4464000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3886000.00
0.17%
FORVIA SE RegS
EOFP
3860000.00
0.17%
ROSSINI SARL RegS
ROSINI
3845000.00
0.17%
TRANSDIGM INC
TDG
4555000.00
0.17%
MPT FINANCE CORP RegS
MPW
3675000.00
0.16%
CELANESE US HOLDINGS LLC
CE
4370000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
4180500.00
0.16%
TEGNA INC
TGNA
4335000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
4050000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
4090000.00
0.15%
YUM! BRANDS INC.
YUM
4285000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3895000.00
0.15%
PARAMOUNT GLOBAL
PARA
4375000.00
0.15%
NRG ENERGY INC 144A
NRG
4060000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3825000.00
0.15%
VMED O2 UK FINANCING I PLC RegS
VMED
3650000.00
0.15%
YUM! BRANDS INC.
YUM
4305000.00
0.15%
FIBERCOP SPA RegS
FIBCOP
3375000.00
0.15%
PILGRIMS PRIDE CORP
PPC
3840000.00
0.15%
ALBION FINANCING 1 SARL RegS
AGKLN
3375000.00
0.15%
VODAFONE GROUP PLC 60NC10 RegS
VOD
3600000.00
0.15%
TEGNA INC
TGNA
4050000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3804000.00
0.15%
VALEO SE MTN RegS
FRFP
3300000.00
0.15%
AMBER FINCO PLC RegS
AMBRFN
3225000.00
0.15%
EUR CASH
EUR
3464428.00
0.15%
PILGRIMS PRIDE CORP
PPC
4106000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
4100000.00
0.14%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3575000.00
0.14%
SCHAEFFLER AG MTN RegS
SHAEFF
3200000.00
0.14%
EDGE FINCO PLC RegS
EDFINC
2710000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
3750000.00
0.14%
YUM! BRANDS INC.
YUM
3825000.00
0.14%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2675000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3650000.00
0.14%
IQVIA INC RegS
IQV
3421000.00
0.14%
MUNDYS SPA MTN RegS
ATLIM
3050000.00
0.14%
BOYD GAMING CORPORATION
BYD
3855000.00
0.14%
TELECOM ITALIA SPA RegS
TITIM
2896000.00
0.14%
BALL CORPORATION
BALL
3735000.00
0.14%
WARNERMEDIA HOLDINGS INC
WBD
4275000.00
0.14%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
3125000.00
0.14%
PG&E CORPORATION
PCG
3845000.00
0.14%
NEW IMMO HOLDING SA MTN RegS
CEETRU
3000000.00
0.14%
GBP CASH
GBP
2846104.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
2950000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
3100000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
3715000.00
0.14%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
2675000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3520000.00
0.14%
BAYER AG NC8.5 RegS
BAYNGR
3100000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3720000.00
0.14%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
3100000.00
0.14%
AES CORPORATION (THE)
AES
3570000.00
0.14%
RCI BANQUE SA MTN RegS
RENAUL
3000000.00
0.13%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
3075000.00
0.13%
IPD 3 BV RegS
IPDEBV
3150000.00
0.13%
TRANSDIGM INC 144A
TDG
3485000.00
0.13%
BALL CORPORATION
BALL
3108000.00
0.13%
VODAFONE GROUP PLC
VOD
3925000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3445000.00
0.13%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3425000.00
0.13%
MPT OPERATING PARTNERSHIP LP
MPW
4920000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2725000.00
0.13%
VAR ENERGI ASA RegS
VARNO
2685000.00
0.13%
BLOCK INC
XYZ
3874000.00
0.13%
ACCORINVEST GROUP SA RegS
ACCINV
2925000.00
0.13%
MUNDYS SPA RegS
ATLIM
3123000.00
0.13%
IHO VERWALTUNGS GMBH RegS
IHOVER
2910000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3405000.00
0.13%
ONEMAIN FINANCE CORP
OMF
3460000.00
0.13%
UNITED GROUP BV RegS
ADRBID
2925000.00
0.13%
FIBERCOP SPA
FIBCOP
2729000.00
0.13%
ORSTED A/S RegS
ORSTED
2975000.00
0.13%
DISH DBS CORP
DISH
3685000.00
0.13%
ATLAS LUXCO 4 SARL RegS
UNSEAM
3075000.00
0.13%
PG&E CORPORATION
PCG
3580000.00
0.13%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
2775000.00
0.13%
BAYER AG RegS
BAYNGR
2900000.00
0.13%
DARLING GLOBAL FINANCE BV RegS
DAR
2925000.00
0.13%
EDP SA RegS
EDPPL
2900000.00
0.13%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2950000.00
0.13%
NOMAD FOODS BONDCO PLC RegS
IGBOND
3025000.00
0.13%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
3000000.00
0.13%
SOFIMA HOLDING SPA RegS
IMAIM
2923000.00
0.12%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
3430000.00
0.12%
PUNCH FINANCE PLC RegS
PUBLN
2475000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2900000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
3363000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2700000.00
0.12%
PETSMART LLC 144A
PETM
3260000.00
0.12%
EIRCOM FINANCE DAC RegS
EIRCOM
2850000.00
0.12%
CONNECT HOLDING II LLC 144A
BSPEED
3525000.00
0.12%
ALTICE FINANCING SA RegS
ALTICE
4050000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2700000.00
0.12%
METLEN ENERGY & METALS SMSA RegS
MYTIL
2835000.00
0.12%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2900000.00
0.12%
BAYER AG NC8 RegS
BAYNGR
2900000.00
0.12%
BAYER AG NC5.25 RegS
BAYNGR
2700000.00
0.12%
FRESSNAPF HOLDING SE RegS
FRSNAP
2850000.00
0.12%
MGM RESORTS INTERNATIONAL
MGM
3210000.00
0.12%
VOLTAGRID LLC 144A
VOLTAG
3290000.00
0.12%
TELUS CORPORATION (NC10.25)
TCN
3150000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3060000.00
0.12%
VALEO SE MTN RegS
FRFP
2700000.00
0.12%
ILIAD SA RegS
ILDFP
2700000.00
0.12%
EDP SA MTN RegS
EDPPL
2700000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
2840000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2925000.00
0.12%
FORVIA SE RegS
EOFP
2720000.00
0.12%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3725000.00
0.12%
MGM RESORTS INTERNATIONAL
MGM
3155000.00
0.12%
GRIFOLS SA RegS
GRFSM
2825000.00
0.12%
DUFRY ONE BV RegS
DUFNSW
2825000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3080000.00
0.12%
ITELYUM REGENERATION SPA RegS
ITLYUM
2775000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3150000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
3160000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3085000.00
0.12%
NAVIENT CORP
NAVI
3234000.00
0.12%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2675000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2900000.00
0.12%
SYNCHRONY FINANCIAL
SYF
2950000.00
0.12%
PILGRIMS PRIDE CORP
PPC
3450000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2700000.00
0.12%
ENERGY TRANSFER LP
ET
3000000.00
0.12%
VALEO SE MTN RegS
FRFP
2900000.00
0.12%
NISSAN MOTOR CO LTD RegS
NSANY
2775000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3312364.00
0.12%
VZ SECURED FINANCING BV RegS
ZIGGO
2910000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2800000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2975000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3040000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3125000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3370000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
3225000.00
0.12%
ONEMAIN FINANCE CORP
OMF
3185000.00
0.12%
SCHAEFFLER AG RegS
SHAEFF
2700000.00
0.12%
TRANSDIGM INC
TDG
3175000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
3135000.00
0.11%
PBF HOLDING COMPANY LLC
PBFENE
3115000.00
0.11%
MPT OPERATING PARTNERSHIP LP
MPW
3660000.00
0.11%
NEWELL BRANDS INC
NWL
3150000.00
0.11%
NGG FINANCE PLC RegS
NGGLN
2725000.00
0.11%
CVS HEALTH CORP NC10
CVS
3000000.00
0.11%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
3169000.00
0.11%
VALEO SE MTN RegS
FRFP
2400000.00
0.11%
ILIAD SA RegS
ILDFP
2700000.00
0.11%
FORVIA SE RegS
EOFP
2675000.00
0.11%
METRO BANK HOLDINGS PLC RegS
MTROLN
1975000.00
0.11%
SERVICE PROPERTIES TRUST
SVC
3025000.00
0.11%
BALL CORPORATION
BALL
3325000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
3244000.00
0.11%
VIKING CRUISES LTD 144A
VIKCRU
2990000.00
0.11%
ILIAD SA RegS
ILDFP
2400000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2500000.00
0.11%
SCHAEFFLER AG MTN RegS
SHAEFF
2400000.00
0.11%
FIBERCOP SPA RegS
FIBCOP
2422000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2884000.00
0.11%
AVIS BUDGET FINANCE PLC RegS
CAR
2450000.00
0.11%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2400000.00
0.11%
VODAFONE GROUP PLC MTN RegS
VOD
2000000.00
0.11%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2675000.00
0.11%
IQVIA INC RegS
IQV
2600000.00
0.11%
PICARD GROUPE SAS RegS
PICSUR
2475000.00
0.11%
CMA CGM SA RegS
CMACG
2435000.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
2550000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
2860000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2930000.00
0.11%
AFFLELOU SAS RegS
AAFFP
2400000.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2400000.00
0.11%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
2475000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
2655000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2895000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2855000.00
0.11%
ACCORINVEST GROUP SA RegS
ACCINV
2450000.00
0.11%
METRO AG MTN RegS
MEOGR
2350000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2985000.00
0.11%
PIRAEUS BANK SA MTN RegS
TPEIR
2375000.00
0.11%
UNITED GROUP BV RegS
ADRBID
2500000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2855000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2905000.00
0.11%
VF CORPORATION
VFC
3205000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2820000.00
0.11%
ILIAD HOLDING SAS RegS
ILIADH
2400000.00
0.11%
TELECOM ITALIA SPA RegS
TITIM
2278000.00
0.11%
EUTELSAT SA RegS
ETLFP
2500000.00
0.10%
DUFRY ONE BV RegS
DUFNSW
2475000.00
0.10%
SUNOCO LP
SUN
2956000.00
0.10%
CIDRON AIDA FINCO SARL RegS
ADVZCN
2390000.00
0.10%
ORSTED A/S RegS
ORSTED
2584000.00
0.10%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2350000.00
0.10%
COREWEAVE INC 144A
CRWV
2995000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2675000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2275000.00
0.10%
TELUS CORPORATION (NC5.25)
TCN
2775000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2600000.00
0.10%
VZ VENDOR FINANCING II BV RegS
ZIGGO
2555000.00
0.10%
MOTION FINCO SARL RegS
MERLLN
2675000.00
0.10%
ERAMET SA RegS
ERAFP
2400000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2925000.00
0.10%
BPER BANCA SPA MTN RegS
BPEIM
2375000.00
0.10%
NRG ENERGY INC
NRG
2755000.00
0.10%
GEO GROUP INC
GEO
2650000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2900000.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2825000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2582432.00
0.10%
AIR FRANCE-KLM MTN RegS
AFFP
2100000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2825000.00
0.10%
MUNDYS SPA MTN RegS
ATLIM
2425000.00
0.10%
MPT OPERATING PARTNERSHIP LP
MPW
2350000.00
0.10%
METHANEX CORPORATION
MXCN
2775000.00
0.10%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
2300000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2275000.00
0.10%
GENESIS ENERGY LP
GEL
2695000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2450000.00
0.10%
NAVIENT CORP
NAVI
2738000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2275000.00
0.10%
CROWN AMERICAS LLC 144A
CCK
2690000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2400000.00
0.10%
Q-PARK HOLDING I BV RegS
QPARKH
2370000.00
0.10%
NOBEL BIDCO BV RegS
PHIDOM
2400000.00
0.10%
GRUENENTHAL GMBH RegS
GRUPHA
2325000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2857000.00
0.10%
LHMC FINCO 2 SARL RegS
LHMCFI
2240566.00
0.10%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2300000.00
0.10%
VALEO SE MTN RegS
FRFP
2200000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2725000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2710000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2570000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2580000.00
0.10%
AZELIS FINANCE NV RegS
AZELIS
2245000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2692000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
2200000.00
0.10%
GENESIS ENERGY LP
GEL
2560000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2590000.00
0.10%
METHANEX CORPORATION
MXCN
2661000.00
0.10%
OI EUROPEAN GROUP BV RegS
OI
2230000.00
0.10%
JERROLD FINCO PLC RegS
JERRGB
1875000.00
0.10%
NEXANS SA RegS
NEXFP
2200000.00
0.10%
WHIRLPOOL CORPORATION
WHR
2715000.00
0.10%
CMA CGM SA RegS
CMACG
2250000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2000000.00
0.10%
PUBLIC POWER CORPORATION SA RegS
PPCGA
2225000.00
0.10%
RHP HOTEL PROPERTIES LP
RHP
2654000.00
0.10%
GENESIS ENERGY LP
GEL
2545000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2245000.00
0.10%
OLIN CORP
OLN
2585000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2175000.00
0.10%
SPIE SA RegS
SPIEFP
2200000.00
0.10%
GETLINK SE RegS
GETFP
2200000.00
0.10%
NUSTAR LOGISTICS LP
NSUS
2480000.00
0.10%
VIVION INVESTMENTS SARL MTN RegS
VIVION
2196835.00
0.09%
WEBUILD SPA RegS
IPGIM
2075000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2745000.00
0.09%
SCHAEFFLER AG RegS
SHAEFF
2198000.00
0.09%
GENMAB A/S 144A
GMABDC
2520000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1825000.00
0.09%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
2000000.00
0.09%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
2150000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2575000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2647823.00
0.09%
ALTICE FINANCING SA RegS
ALTICE
3075000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2560000.00
0.09%
EUTELSAT SA RegS
ETLFP
2300000.00
0.09%
GEO GROUP INC
GEO
2300000.00
0.09%
KAPLA HOLDING SAS RegS
KILOTO
2150000.00
0.09%
FNAC DARTY SA RegS
FNACFP
2099000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
2100000.00
0.09%
TENET HEALTHCARE CORP 144A
THC
2515000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2480000.00
0.09%
BALL CORPORATION
BALL
2225000.00
0.09%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
2075000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
2025000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2515000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
2275000.00
0.09%
APA INFRASTRUCTURE LTD RegS
APAAU
1900000.00
0.09%
ELIOR GROUP SA RegS
ELIOR
2075000.00
0.09%
OEG FINANCE PLC RegS
OEGFIN
2043000.00
0.09%
KENNEDY-WILSON INC
KW
2615000.00
0.09%
ALPHA BANK SA MTN RegS
ALPHA
1975000.00
0.09%
MGM RESORTS INTERNATIONAL
MGM
2479000.00
0.09%
PINNACLE BIDCO PLC RegS
PURGYM
1750000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2575000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2100000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2553416.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2385000.00
0.09%
RAY FINANCING LLC RegS
SUNMED
2025000.00
0.09%
PACHELBEL BIDCO SPA RegS
MLTIVR
1950000.00
0.09%
LAMAR MEDIA CORP
LAMR
2500000.00
0.09%
ILIAD SA RegS
ILDFP
1900000.00
0.09%
SNF GROUP SA RegS
SNFF
2061000.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2100000.00
0.09%
IHO VERWALTUNGS GMBH RegS
IHOVER
1950000.00
0.09%
MOBILUX FINANCE SAS RegS
MOBLUX
2083000.00
0.09%
CARNIVAL PLC
CCL
2275000.00
0.09%
FMC CORPORATION
FMC
3000000.00
0.09%
ESSELUNGA SPA RegS
ESSLNG
2150000.00
0.09%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2100000.00
0.09%
ILIAD SA RegS
ILDFP
1900000.00
0.09%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
2240000.00
0.09%
1261229 BC LTD 144A
BHCCN
2337000.00
0.09%
SHIBA BIDCO SPA RegS
ARCPLN
2075000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2750000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2820000.00
0.09%
MERCER INTERNATIONAL INC.
MERC
3485000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1925000.00
0.09%
METRO AG RegS
MEOGR
1950000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1950000.00
0.09%
CELANESE US HOLDINGS LLC
CE
2075000.00
0.09%
JERROLD FINCO PLC RegS
JERRGB
1725000.00
0.09%
VERISURE HOLDING AB RegS
VERISR
2000000.00
0.09%
EDP SA MTN RegS
EDPPL
1900000.00
0.09%
CERBA HEALTHCARE SA RegS
CERBA
2775000.00
0.09%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
1975000.00
0.09%
VOLVO CAR AB MTN RegS
VOVCAB
1925000.00
0.09%
TENET HEALTHCARE CORP
THC
2405000.00
0.09%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2365000.00
0.09%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1900000.00
0.09%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1975000.00
0.09%
ILIAD SA RegS
ILDFP
2000000.00
0.09%
OPMOBILITY SE RegS
OPMFP
1900000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2290039.00
0.09%
GENESIS ENERGY LP
GEL
2210000.00
0.09%
RENAULT SA MTN RegS
RENAUL
2100000.00
0.09%
BAYER AG NC5.5 RegS
BAYNGR
2000000.00
0.09%
NEWELL BRANDS INC
NWL
2305000.00
0.09%
KENNEDY-WILSON INC
KW
2455000.00
0.09%
DUFRY ONE BV RegS
DUFNSW
1975000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
2075000.00
0.09%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1900000.00
0.09%
IGT LOTTERY HOLDINGS BV RegS
IGT
1975000.00
0.09%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1925000.00
0.09%
EUTELSAT SA RegS
ETLFP
1875000.00
0.09%
NAVIENT CORP
NAVI
2060000.00
0.09%
RCI BANQUE SA MTN RegS
RENAUL
1900000.00
0.09%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
1825000.00
0.09%
ALSTRIA OFFICE AG RegS
AOXGR
1900000.00
0.08%
RENAULT SA MTN RegS
RENAUL
2000000.00
0.08%
CECONOMY AG RegS
CECGR
1875000.00
0.08%
PILGRIMS PRIDE CORP
PPC
2100000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1700000.00
0.08%
FLASH COMPUTE LLC 144A
FLASHC
2345000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2240000.00
0.08%
KENNEDY-WILSON INC
KW
2351000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1625000.00
0.08%
WEBUILD SPA RegS
IPGIM
1850000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
2365000.00
0.08%
OVH GROUPE SAS RegS
OVH
1950000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
1995000.00
0.08%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1775000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1801000.00
0.08%
GOLDSTORY SAS RegS
THOEUR
1875000.00
0.08%
SES SA 30NC5 MTN RegS
SESGFP
2025000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
1995000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2360000.00
0.08%
REXEL SA RegS
RXLFP
2005000.00
0.08%
PARAMOUNT GLOBAL
PARA
2455000.00
0.08%
ZIGGO BOND COMPANY BV RegS
ZIGGO
2050000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2190000.00
0.08%
TALEN ENERGY SUPPLY LLC 144A
TLN
2195000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2245000.00
0.08%
BANCO BPM SPA MTN RegS
BAMIIM
1895000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1945000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2180000.00
0.08%
UNITED GROUP BV RegS
ADRBID
1925000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
2055000.00
0.08%
VF CORPORATION
VFC
1875000.00
0.08%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2725000.00
0.08%
HEIMSTADEN AB MTN RegS
HEIMST
1700000.00
0.08%
PAPREC HOLDING SA RegS
PAPREC
1925000.00
0.08%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
1925000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2195000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1800000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2215000.00
0.08%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1900000.00
0.08%
ERAMET SA RegS
ERAFP
1800000.00
0.08%
B&G FOODS INC
BGS
2275000.00
0.08%
AECOM 144A
ACM
2135000.00
0.08%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1875000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1775000.00
0.08%
LOXAM SAS RegS
LOXAM
1875000.00
0.08%
RANGE RESOURCES CORPORATION
RRC
2128000.00
0.08%
PLT VII FINANCE SARL RegS
BITELV
1850000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2250000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
2110000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2105000.00
0.08%
TUI AG RegS
TUIGR
1820000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1916000.00
0.08%
LOXAM SAS RegS
LOXAM
1845000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2260000.00
0.08%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1925000.00
0.08%
SILGAN HOLDINGS INC
SLGN
1925000.00
0.08%
MURPHY OIL USA INC
MUSA
2200000.00
0.08%
WHIRLPOOL CORPORATION
WHR
2200000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1825000.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1900000.00
0.08%
FINNAIR OYJ RegS
FOY
1800000.00
0.08%
CENTRICA PLC RegS
CNALN
1575000.00
0.08%
VODAFONE GROUP PLC RegS
VOD
1835000.00
0.08%
BLOCK INC 144A
XYZ
2125000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.08%
DENTSPLY SIRONA INC
XRAY
2225000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2050000.00
0.08%
ARDAGH GROUP SA RegS
ARGID
2025000.00
0.08%
TVL FINANCE PLC RegS
TRAVEL
1600000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
2145000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2135000.00
0.08%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1575000.00
0.08%
POST HOLDINGS INC 144A
POST
2185000.00
0.08%
LAMAR MEDIA CORP
LAMR
2255000.00
0.08%
ALLY FINANCIAL INC
ALLY
2040000.00
0.08%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1889000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2020000.00
0.08%
LOARRE INVESTMENTS SARL RegS
LOARRE
1800000.00
0.08%
CROWN AMERICAS LLC
CCK
2100000.00
0.08%
CT INVESTMENT GMBH RegS
CBRSER
1775000.00
0.08%
PROGROUP AG RegS
PROGRP
1800000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1550000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2100000.00
0.08%
GUALA CLOSURES SPA RegS
GCLIM
1875000.00
0.08%
NRG ENERGY INC 144A
NRG
2125000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2200000.00
0.08%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1950000.00
0.08%
CALIFORNIA BUYER LIMITED RegS
AY
1775000.00
0.08%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2486000.00
0.08%
ZIGGO BV RegS
ZIGGO
1945000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2135000.00
0.08%
NEOPHARMED GENTILI SPA RegS
NEGENT
1750000.00
0.08%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
1725000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2055000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1770000.00
0.08%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1776000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2025000.00
0.08%
BUBBLES BIDCO SPA RegS
BBIDCO
1760000.00
0.08%
OI EUROPEAN GROUP BV RegS
OI
1775000.00
0.08%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1842000.00
0.08%
Q PARK HOLDING I BV RegS
QPARKH
1750000.00
0.08%
ASHLAND SERVICES BV RegS
ASH
1850000.00
0.08%
CASTLE UK FINCO PLC RegS
MLRHOM
1550000.00
0.08%
APTIV SWISS HOLDINGS LTD
APTV
2025000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1900000.00
0.08%
NEPTUNE BIDCO US INC 144A
NLSN
2025000.00
0.08%
GENESIS ENERGY LP
GEL
1970000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1720000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1990000.00
0.08%
SERVICE CORPORATION INTERNATIONAL
SCI
2100000.00
0.08%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1625000.00
0.08%
CARNIVAL PLC RegS
CCL
1735000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1750000.00
0.08%
HEATHROW FINANCE PLC RegS
HTHROW
1500000.00
0.08%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1900000.00
0.08%
FIBER BIDCO SPA RegS
FEDRIG
1800000.00
0.08%
WEBUILD SPA RegS
IPGIM
1625000.00
0.08%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1700000.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
1745000.00
0.08%
FIBERCOP SPA MTN
FIBCOP
1450000.00
0.08%
VOLVO CAR AB RegS
VOVCAB
1700000.00
0.08%
NUSTAR LOGISTICS LP
NSUS
2040000.00
0.08%
SUNOCO LP
SUN
2050000.00
0.08%
HELLA GMBH & CO KGAA RegS
HELLA
1825000.00
0.07%
X3G MERGECO SPA RegS
XGMRGO
1875000.00
0.07%
BELDEN INC RegS
BDC
1750000.00
0.07%
CAD CASH
CAD
2876245.00
0.07%
ENERGY TRANSFER LP (NC6)
ET
2025000.00
0.07%
BEACH ACQUISITION BIDCO LLC RegS
SKX
1700000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1945000.00
0.07%
EG GLOBAL FINANCE PLC RegS
EGBLFN
1625000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1925000.00
0.07%
EUSHI FINANCE INC
EMACN
1950000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
2100000.00
0.07%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1850000.00
0.07%
WHIRLPOOL EMEA FINANCE SARL
WHR
1870000.00
0.07%
SES SA 30NC8 MTN RegS
SESGFP
1775000.00
0.07%
CTEC II GMBH RegS
CERTEC
1825000.00
0.07%
PROJECT GRAND (UK) PLC RegS
PURGRO
1650000.00
0.07%
VF CORPORATION
VFC
1875000.00
0.07%
CENTRAL GARDEN & PET COMPANY
CENT
2100000.00
0.07%
NEXANS SA RegS
NEXFP
1600000.00
0.07%
NEWELL BRANDS INC
NWL
2050000.00
0.07%
FIBERCOP SPA
FIBCOP
1814000.00
0.07%
TWILIO INC
TWLO
2090000.00
0.07%
ORSTED A/S RegS
ORSTED
1670000.00
0.07%
VIRIDIEN SA RegS
VIRIFP
1594123.00
0.07%
EDISON INTERNATIONAL
EIX
1925000.00
0.07%
ONTEX GROUP NV RegS
ONTEX
1700000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1675000.00
0.07%
TELECOM ITALIA SPA MTN RegS
TITIM
1761000.00
0.07%
SERVICE PROPERTIES TRUST
SVC
2000000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1910000.00
0.07%
NORDSTROM INC
JWN
2075000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1840000.00
0.07%
BANCA IFIS SPA MTN RegS
IFIM
1550000.00
0.07%
ACCORINVEST GROUP SA RegS
ACCINV
1650000.00
0.07%
SUNOCO LP 144A
SUN
1950000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
1825000.00
0.07%
FORVIA SE RegS
EOFP
1650000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1750000.00
0.07%
EDP SA MTN RegS
EDPPL
1700000.00
0.07%
WARNERMEDIA HOLDINGS INC
WBD
1975000.00
0.07%
LAMAR MEDIA CORP
LAMR
2080000.00
0.07%
AES CORPORATION (THE)
AES
1950000.00
0.07%
TWILIO INC
TWLO
2020000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
1840500.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2025000.00
0.07%
AEGIS LUX 1A SARL RegS
AEGILU
1650000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
2100000.00
0.07%
GALAXY BIDCO LTD RegS
DGGLN
1350000.00
0.07%
ALLY FINANCIAL INC
ALLY
1890000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
1625000.00
0.07%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1800000.00
0.07%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1933000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
1974000.00
0.07%
FORVIA SE RegS
EOFP
1675000.00
0.07%
TELEFLEX INCORPORATED
TFX
1925000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1805000.00
0.07%
NAVIENT CORP
NAVI
1660000.00
0.07%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1775000.00
0.07%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1650000.00
0.07%
NEWELL BRANDS INC
NWL
1860000.00
0.07%
OLIN CORP
OLN
1903000.00
0.07%
DEUCE FINCO PLC RegS
DAVLLO
1375000.00
0.07%
PAYSAFE FINANCE PLC RegS
PSFE
1750000.00
0.07%
ORSTED A/S RegS
ORSTED
1850000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
1600000.00
0.07%
REXEL SA RegS
RXLFP
1650000.00
0.07%
ONE HOTELS GMBH RegS
ONHOGM
1500000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1625000.00
0.07%
NISSAN MOTOR CO LTD RegS
NSANY
1535000.00
0.07%
ADT SECURITY CORP 144A
ADT
1835000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
2075000.00
0.07%
NAVIENT CORP
NAVI
1795000.00
0.07%
BOELS TOPHOLDING BV RegS
BOELST
1525000.00
0.07%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1600000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegS
ZZZCN
2525000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1775000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1795000.00
0.07%
NAVIENT CORP
NAVI
1850000.00
0.07%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1600000.00
0.07%
VERISURE HOLDING AB RegS
VERISR
1516000.00
0.07%
EDISON INTERNATIONAL
EIX
1775000.00
0.07%
REXEL SA RegS
RXLFP
1510000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1815000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1700000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1825000.00
0.07%
MAHLE GMBH MTN RegS
MAHLGR
1600000.00
0.07%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
1550000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1850000.00
0.07%
888 ACQUISITIONS LTD RegS
GAMHOL
1550000.00
0.07%
AAREAL BANK AG MTN RegS
AARB
1500000.00
0.07%
ATI INC
ATI
1695000.00
0.07%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1550000.00
0.07%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
1450000.00
0.07%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1600000.00
0.07%
BATH & BODY WORKS INC
BBWI
1764000.00
0.07%
ADVANCE AUTO PARTS INC
AAP
1950000.00
0.07%
ENERGY TRANSFER LP
ET
1725000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
1660000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1735000.00
0.07%
NJJ CONTINENTAL SA RegS
MATTER
1500000.00
0.07%
HT TROPLAST GMBH RegS
PRFINE
1425000.00
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1825000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1550000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1755000.00
0.06%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1530000.00
0.06%
TELE COLUMBUS AG RegS
TCGR
2407937.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1880000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1740000.00
0.06%
GENMAB A/S 144A
GMABDC
1680000.00
0.06%
ORSTED A/S RegS
ORSTED
1650000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1675000.00
0.06%
RENAULT SA MTN RegS
RENAUL
1500000.00
0.06%
WOLSELEY GROUP FINCO LTD RegS
WOLSLY
1275000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1740000.00
0.06%
PERRIGO FINANCE UNLIMITED CO
PRGO
1460000.00
0.06%
BATH & BODY WORKS INC
BBWI
1720000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1735000.00
0.06%
MOBICO GROUP PLC MTN RegS
MCGLN
1835000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1635000.00
0.06%
UNICAJA BANCO SA MTN RegS
UCAJLN
1400000.00
0.06%
LOXAM SAS RegS
LOXAM
1455000.00
0.06%
GRUPPO SAN DONATO SPA RegS
GRSADO
1475000.00
0.06%
HUB INTERNATIONAL LTD 144A
HBGCN
1675000.00
0.06%
BLOCK INC 144A
XYZ
1675000.00
0.06%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1463000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1685000.00
0.06%
FORVIA SE RegS
EOFP
1500000.00
0.06%
AVANTOR FUNDING INC RegS
AVTR
1475000.00
0.06%
WYNN MACAU LTD 144A
WYNMAC
1685000.00
0.06%
BOPARAN FINANCE PLC RegS
BOPRLN
1192500.00
0.06%
DRAX FINCO PLC RegS
DRXLN
1425000.00
0.06%
GRAY MEDIA INC 144A
GTN
1620000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP
FUN
1714000.00
0.06%
UGI INTERNATIONAL LLC RegS
UGI
1550000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1735000.00
0.06%
KOHLS CORP
KSS
1944000.00
0.06%
TUI CRUISES GMBH RegS
TUICRU
1425000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1778000.00
0.06%
CHEMOURS COMPANY
CC
1693000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.06%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2075000.00
0.06%
BPER BANCA SPA MTN RegS
BPEIM
1237000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1691000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1680000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1550000.00
0.06%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1670000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
1600000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1650000.00
0.06%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
1400000.00
0.06%
HEATHROW FINANCE PLC RegS
HTHROW
1300000.00
0.06%
NEINOR HOMES SA RegS
HOMESM
1375000.00
0.06%
MAXAM PRILL SARL RegS
MXPRLL
1400000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1610000.00
0.06%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1400000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1775000.00
0.06%
SCIL IV LLC RegS
PLYIM
1300000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1640000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1640000.00
0.06%
PACIFICORP
BRKHEC
1575000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1547000.00
0.06%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
1375000.00
0.06%
DPL INC
AES
1649000.00
0.06%
SUNOCO LP 144A
SUN
1600000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
1425000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1655000.00
0.06%
AZELIS FINANCE NV RegS
AZELIS
1350000.00
0.06%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1570000.00
0.06%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1585000.00
0.06%
VF CORPORATION
VFC
1750000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1630000.00
0.06%
BUCKEYE PARTNERS LP
BPL
1630000.00
0.06%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1375000.00
0.06%
PINNACLE BIDCO PLC RegS
PURGYM
1275000.00
0.06%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1550000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
1250000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1555000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1660000.00
0.06%
TELUS CORP (NC5.25)
TCN
1575000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1650000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1725000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1550000.00
0.06%
MOTION BONDCO DAC RegS
MERLLN
1425000.00
0.06%
GOODYEAR EUROPE BV RegS
GT
1375000.00
0.06%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1325000.00
0.06%
FORVIA SE RegS
EOFP
1400000.00
0.06%
CONSTELLIUM SE RegS
CSTM
1275000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.06%
LAMAR MEDIA CORP
LAMR
1560000.00
0.06%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
1325000.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1450000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
1276000.00
0.06%
WAGA BONDCO LIMITED RegS
WAGABD
1300000.00
0.06%
VF CORPORATION
VFC
1600000.00
0.06%
PLAYTECH PLC RegS
PTECLN
1345000.00
0.06%
EMERIA SAS RegS
FONFP
1525000.00
0.06%
NORDSTROM INC
JWN
1660000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1550000.00
0.06%
SM ENERGY CO
SM
1505000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1445000.00
0.06%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1528000.00
0.06%
TRAVEL + LEISURE CO
TNL
1515000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1050000.00
0.06%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1300000.00
0.06%
CELSA OPCO SAU RegS
BRNAES
1265000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1485000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1475000.00
0.06%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1510000.00
0.06%
BRUNELLO BIDCO SPA RegS
TITANL
1300000.00
0.06%
LUTECH SPA RegS
LUTECH
1300000.00
0.05%
SPA HOLDINGS 3 OY RegS
AHLMUN
1300000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
1550000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1440000.00
0.05%
EDREAMS ODIGEO SA RegS
EDRSM
1450000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1450000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1225000.00
0.05%
WBI OPERATING LLC 144A
WBI
1475000.00
0.05%
BELDEN INC RegS
BDC
1275000.00
0.05%
BOOTS GROUP FINCO LP RegS
BOOTFN
1225000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1700000.00
0.05%
MUVICO LLC 144A
AMC
1436750.00
0.05%
GRAY MEDIA INC 144A
GTN
1430000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1550000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1175000.00
0.05%
NEXANS SA RegS
NEXFP
1200000.00
0.05%
EOLO SPA RegS
EOLOSP
1350000.00
0.05%
LUNA 2.5 SARL RegS
URBASR
1250000.00
0.05%
SPCM SA RegS
SNFF
1300000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1700000.00
0.05%
SUNOCO LP 144A
SUN
1500000.00
0.05%
BANCO BPM SPA MTN RegS
BAMIIM
1215000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1150000.00
0.05%
AMPLIFON SPA RegS
AMPIM
1275000.00
0.05%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1225000.00
0.05%
UNITED GROUP BV RegS
ADRBID
1225000.00
0.05%
DOVALUE SPA RegS
DOBIM
1145000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
1175000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1277000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1460000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1425000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1375000.00
0.05%
UNITED GROUP BV RegS
ADRBID
1175000.00
0.05%
EW SCRIPPS CO 144A
SSP
1395000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1125000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1400000.00
0.05%
DAVITA INC 144A
DVA
1475000.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1485000.00
0.05%
BFF BANK SPA MTN RegS
BFFIM
1150000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1365000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1335000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1250000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1477000.00
0.05%
CERVED GROUP SPA RegS
CERVIM
1250000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1439096.00
0.05%
SUMMER BIDCO BV RegS
ADRBID
1196983.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1075000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1475000.00
0.05%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1000000.00
0.05%
TRANSDIGM INC 144A
TDG
1375000.00
0.05%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
1175000.00
0.05%
REKEEP SPA RegS
MANTEN
1325000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1325000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1330000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1200000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1491000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1420000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1503665.00
0.05%
WAYFAIR LLC 144A
W
1340000.00
0.05%
TAKKO FASHION GMBH RegS
TAKFAS
1080000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1187683.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1325000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1355000.00
0.05%
SM ENERGY CO
SM
1348000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1350000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1535000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1425000.00
0.05%
PROGROUP AG RegS
PROGRP
1148000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1385000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1375000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1175000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1200000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1250000.00
0.05%
TRANSDIGM INC 144A
TDG
1305000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1125000.00
0.05%
VZ SECURED FINANCING BV RegS
ZIGGO
1175000.00
0.05%
FERRELLGAS LP 144A
FGP
1400000.00
0.05%
TRANSDIGM INC 144A
TDG
1285000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1212000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1325000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1350000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
LOXAM SAS RegS
LOXAM
1150000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.05%
HAPAG-LLOYD AG RegS
HPLGR
1175000.00
0.05%
TOPBUILD CORP 144A
BLD
1320000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1230000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1315000.00
0.05%
UPCB FINANCE VII LTD RegS
SUNN
1145497.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1200000.00
0.05%
DERICHEBOURG SA RegS
DBGFP
1175000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1325000.00
0.05%
PETSMART LLC 144A
PETM
1255000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1150000.00
0.05%
AZZURRA AEROPORTI SPA RegS
AZZAER
1150000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1725000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1275000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
1100000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1275000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1260000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1100000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1300000.00
0.05%
FRONERI LUX FINCO SARL RegS
ICECR
1100000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
EUSHI FINANCE INC
EMACN
1300000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1290000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1270000.00
0.05%
BENTELER INTERNATIONAL AG RegS
BENTLR
1050000.00
0.05%
FLOS B&B ITALIA SPA RegS
INTDGP
1060000.00
0.05%
IQVIA INC 144A
IQV
1250000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1275000.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1325000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1300000.00
0.05%
FERRELLGAS LP 144A
FGP
1240000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1350000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1250000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1342366.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1150000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1100000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1100000.00
0.05%
BANCA IFIS SPA MTN RegS
IFIM
1015000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1250000.00
0.05%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
1100000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1250000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1180000.00
0.05%
CMA CGM SA RegS
CMACG
1125000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1200000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1260000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1175000.00
0.05%
ARQIVA BROADCAST FINANCE PLC RegS
ARQIVA
900000.00
0.05%
SIG PLC RegS
SHILN
1125000.00
0.05%
FNAC DARTY SA RegS
FNACFP
1050000.00
0.05%
SUNRISE HOLDCO IV BV RegS
SUNN
1080000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1240000.00
0.05%
CARVANA CO 144A
CVNA
1091390.00
0.05%
STAPLES INC 144A
SPLS
1250000.00
0.05%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
975000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1250000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1230000.00
0.05%
BELDEN INC RegS
BDC
1100000.00
0.05%
CHEMOURS COMPANY 144A
CC
1275000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
1000000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1200000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1235000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1225000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1260000.00
0.05%
SYNTHOMER PLC RegS
YULCLN
1286000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
1100000.00
0.05%
INEOS STYROLUTION GROUP GMBH RegS
STYRO
1125000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1245000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1100000.00
0.05%
FORVIA SE RegS
EOFP
1025000.00
0.05%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
1059000.00
0.05%
SHERWOOD FINANCING PLC RegS
ARWLN
925000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
1250000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1210000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1225000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.04%
UKG INC 144A
ULTI
1175000.00
0.04%
ACCORINVEST GROUP SA RegS
ACCINV
1020000.00
0.04%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1025000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
900000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
1025000.00
0.04%
SILGAN HOLDINGS INC RegS
SLGN
1025000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1125000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1190000.00
0.04%
PIAGGIO & C SPA RegS
PIAGIM
975000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1145000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1000000.00
0.04%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1029000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1145000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
975000.00
0.04%
BALL CORPORATION 144A
BALL
1175000.00
0.04%
ILIAD SA RegS
ILDFP
1000000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1155000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
1120000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.04%
VALEO SE MTN RegS
FRFP
1000000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1000000.00
0.04%
LUNA 1.5 SARL RegS
URBPIK
975000.00
0.04%
HERENS MIDCO SARL RegS
LNZING
1775000.00
0.04%
ICELAND BONDCO PLC RegS
ICELTD
815000.00
0.04%
COREWEAVE INC 144A
CRWV
1230000.00
0.04%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
1375000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1135000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
1012000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1150000.00
0.04%
SUNOCO LP 144A
SUN
1100000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1000000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1140000.00
0.04%
BFF BANK SPA MTN RegS
BFFIM
935000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1080000.00
0.04%
ITALMATCH CHEMICALS SPA RegS
FIREBC
950000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1125000.00
0.04%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
1050000.00
0.04%
KANE BIDCO LTD RegS
TRUEPT
800000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
925000.00
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
1115000.00
0.04%
DISH DBS CORP 144A
DISH
1155000.00
0.04%
GATWICK AIRPORT FINANCE PLC RegS
GTWICK
825000.00
0.04%
LOXAM SAS RegS
LOXAM
950000.00
0.04%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
950000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
1100000.00
0.04%
DOLCETTO HOLDCO SPA RegS
DOLCTH
925000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1120000.00
0.04%
ACRISURE LLC 144A
ACRISU
1075000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1075000.00
0.04%
PAPREC HOLDING SA RegS
PAPREC
925000.00
0.04%
CCF HOLDING SAS RegS
CCFHLD
900000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
950000.00
0.04%
888 ACQUISITIONS LTD RegS
GAMHOL
1100000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
880000.00
0.04%
TRANSDIGM INC 144A
TDG
1035000.00
0.04%
VAIL RESORTS INC 144A
MTN
1050000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1060000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
883000.00
0.04%
TELECOM ITALIA SPA MTN RegS
TITIM
925000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
925000.00
0.04%
SNAP INC 144A
SNAP
1035000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1175000.00
0.04%
WBI OPERATING LLC 144A
WBI
1075000.00
0.04%
ENTAIN PLC RegS
ENTLN
925000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
1050000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1070000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1035000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1040000.00
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
925000.00
0.04%
NJJ CONTINENTAL SA RegS
MATTER
925000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
1010000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
1040000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
990000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1035000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144A
MPW
965000.00
0.04%
UNICAJA BANCO SA RegS
UCAJLN
900000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
885000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1075000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1000000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
875000.00
0.04%
LEVI STRAUSS & CO RegS
LEVI
875000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
925000.00
0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1040000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
975000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
985000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1075000.00
0.04%
DEEPOCEAN LTD RegS
DEPOCN
850000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1015000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
875000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegS
BPYUCN
1400000.00
0.04%
SHIFT4 PAYMENTS INC RegS
FOUR
850000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1025000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1025000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
975000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
985000.00
0.04%
FIBER MIDCO SPA RegS
FEDRIG
1100000.00
0.04%
LABORATOIRE EIMER SELAS RegS
BIOGRP
925000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1000000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
920000.00
0.04%
BUCKEYE PARTNERS LP
BPL
1000000.00
0.04%
BELDEN INC RegS
BDC
850000.00
0.04%
QXO BUILDING PRODUCTS INC 144A
BECN
935000.00
0.04%
IM GROUP SAS RegS
IMGRP
1050000.00
0.04%
TRANSDIGM INC 144A
TDG
945000.00
0.04%
KIER GROUP PLC RegS
KIELN
675000.00
0.04%
ORGANON & CO 144A
OGN
1125000.00
0.04%
STONEX GROUP INC 144A
SNEX
900000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
1005000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
930000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
920000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
935000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1120000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
945000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
825000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
800000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
910000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC
AXL
950000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1150000.00
0.03%
NEW IMMO HOLDING SA MTN RegS
CEETRU
800000.00
0.03%
TELUS CORP (NC10.25)
TCN
938000.00
0.03%
FORVIA SE 144A
EOFP
900000.00
0.03%
DISH NETWORK CORP 144A
DISH
895000.00
0.03%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.03%
VAIL RESORTS INC 144A
MTN
900000.00
0.03%
PCF GMBH RegS
PFLEID
1535250.00
0.03%
FORVIA SE 144A
EOFP
875000.00
0.03%
WEBUILD SPA RegS
IPGIM
775000.00
0.03%
ALSTRIA OFFICE AG RegS
AOXGR
800000.00
0.03%
UNITI SERVICES LLC 144A
WIN
870000.00
0.03%
REXEL SA RegS
RXLFP
775000.00
0.03%
GESTAMP AUTOMOCION SA RegS
GESTSM
775000.00
0.03%
HERC HOLDINGS INC 144A
HRI
875000.00
0.03%
CHEMOURS COMPANY 144A
CC
890000.00
0.03%
IMOLA MERGER CORP 144A
IM
925000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
903000.00
0.03%
SHIFT4 PAYMENTS LLC 144A
FOUR
870000.00
0.03%
VIVION INVESTMENTS SARL MTN RegS
VIVION
800000.00
0.03%
CONNECT FINCO SARL 144A
ISATLN
845000.00
0.03%
MOBILUX FINANCE SAS RegS
MOBLUX
750000.00
0.03%
DAVITA INC 144A
DVA
980000.00
0.03%
EROSKI S COOP RegS
EROSKI
750000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
855000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
900000.00
0.03%
ENTEGRIS INC 144A
ENTG
900000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
950000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1250000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
845000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
880000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
850000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
845000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
850000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
835000.00
0.03%
HEATHROW FINANCE PLC RegS
HTHROW
667000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
875000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
820000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
905000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
870000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
875000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
650000.00
0.03%
VICTORIA PLC RegS
VCPLN
949898.00
0.03%
DOLYA HOLDCO 17 DAC RegS
VMED
650000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
875000.00
0.03%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
944295.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
950000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
885000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
850000.00
0.03%
SAMSONITE FINCO SARL RegS
SAMISA
750000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
750000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1000000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
805000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
815000.00
0.03%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
725000.00
0.03%
TEAMSYSTEM SPA RegS
TITANL
725000.00
0.03%
BOOTS GROUP FINCO LP RegS
BOOTFN
600000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
780000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
850000.00
0.03%
ALMIRALL SA RegS
ALMSM
725000.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
725000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
950000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
860000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
910000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
825000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
700000.00
0.03%
TOPBUILD CORP 144A
BLD
875000.00
0.03%
PCC GLOBAL PLC RegS
PCCGLO
750000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
800000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
750000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
800000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
785000.00
0.03%
MURPHY OIL CORPORATION
MUR
830000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
875000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
825000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
875000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
800000.00
0.03%
FINNAIR OYJ RegS
FOY
700000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
850000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
800000.00
0.03%
AIR FRANCE-KLM MTN RegS
AFFP
700000.00
0.03%
GOEASY LTD 144A
GSYCN
855000.00
0.03%
FMC CORPORATION
FMC
900000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
830000.00
0.03%
DAVITA INC 144A
DVA
765000.00
0.03%
TRONOX INC 144A
TROX
790000.00
0.03%
WEBUILD SPA RegS
IPGIM
666000.00
0.03%
ARDONAGH FINCO LTD RegS
ARDGRP
650000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
740000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
775000.00
0.03%
TRANSDIGM INC 144A
TDG
765000.00
0.03%
QUIKRETE HOLDINGS INC 144A
QUIKHO
750000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
770000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1075000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
700000.00
0.03%
POST HOLDINGS INC 144A
POST
805000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
725000.00
0.03%
Q PARK HOLDING I BV RegS
QPARKH
675000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
730000.00
0.03%
GTC FINANCE DAC RegS
GTCAPW
700000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
700000.00
0.03%
HERC HOLDINGS ESCROW INC 144A
HRI
725000.00
0.03%
ORGANON & CO 144A
OGN
785000.00
0.03%
HEIMSTADEN AB MTN RegS
HEIMST
625000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
675000.00
0.03%
SNC LAVALIN GROUP INC.
ATRLCN
1050000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
702000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
735000.00
0.03%
ENERGEAN PLC RegS
ENOGLN
650000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
725000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
730000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
835000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
775000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
710000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
740000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
720000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
775000.00
0.03%
SNC LAVALIN GROUP INC. RegS
ATRLCN
1000000.00
0.03%
ARDONAGH FINCO LTD 144A
ARDGRP
700000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
700000.00
0.03%
TENNECO LLC 144A
TENINC
725000.00
0.03%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
600000.00
0.03%
CIVITAS RESOURCES INC 144A
CIVI
725000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
705000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
725000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
750000.00
0.03%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
675000.00
0.03%
MCAFEE CORP 144A
MCFE
825000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
730000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
625000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
730000.00
0.03%
AMC NETWORKS INC NEVADA 144A
AMCX
650000.00
0.03%
SABRE GLBL INC 144A
SABHLD
835000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
690000.00
0.03%
MUNDYS SPA MTN RegS
ATLIM
625000.00
0.03%
OPAL BIDCO SAS RegS
OPALBD
600000.00
0.03%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
620000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
680000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
695000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
745000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
725000.00
0.03%
NOVELIS CORP 144A
HNDLIN
735000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
670000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
2525000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
760000.00
0.03%
SECURE WASTE INFRA CORP
SESCN
1000000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
740000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
680000.00
0.03%
CIVITAS RESOURCES INC 144A
CIVI
690000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
680000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
800000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
725000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
625000.00
0.03%
SNAP INC 144A
SNAP
670000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
700000.00
0.03%
FMC CORPORATION
FMC
800000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
700000.00
0.03%
NRG ENERGY INC 144A
NRG
680000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
825000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
660000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
740000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
710000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
675000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
850000.00
0.03%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
575000.00
0.03%
POST HOLDINGS INC 144A
POST
675000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
675000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
670000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
600000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
575000.00
0.02%
DANA INC
DAN
710000.00
0.02%
RB GLOBAL HOLDINGS INC 144A
RBACN
645000.00
0.02%
CHEMOURS COMPANY 144A
CC
735000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
690000.00
0.02%
TOPBUILD CORP 144A
BLD
700000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
850000.00
0.02%
COMMSCOPE LLC 144A
COMM
675000.00
0.02%
UNITED GROUP BV RegS
ADRBID
575000.00
0.02%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
575000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
635000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
680000.00
0.02%
SABRE GLBL INC 144A
SABHLD
824000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
675000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
650000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
725000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
720000.00
0.02%
NOVELIS CORP 144A
HNDLIN
620000.00
0.02%
PERIMETER HOLDINGS LLC 144A
PRM
660000.00
0.02%
TRANSDIGM INC 144A
TDG
630000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
600000.00
0.02%
FR BONDCO RegS
PICSUR
550000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
675000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
670000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
660000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
660000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
670000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
575000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
665000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
605000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
550000.00
0.02%
SIGMA HOLDCO BV RegS
SIGHCO
600000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
600000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
645000.00
0.02%
FUTURE PLC RegS
FUTR
475000.00
0.02%
NRG ENERGY INC 144A
NRG
615000.00
0.02%
SUNRISE FINCO I BV RegS
SUNN
525000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
625000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
675000.00
0.02%
POST HOLDINGS INC 144A
POST
600000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
595000.00
0.02%
JAZZ SECURITIES DAC 144A
JAZZ
625000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
625000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
590000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
615000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
605000.00
0.02%
NRG ENERGY INC 144A
NRG
650000.00
0.02%
VALARIS LTD 144A
VAL
580000.00
0.02%
NCR ATLEOS CORP 144A
NCRATL
555000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
575000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
596000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
585000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
600000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
625000.00
0.02%
LITHIA MOTORS INC 144A
LAD
625000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
580000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
650000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
550000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
555000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
725000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
690000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
585000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
ENDO FINANCE HOLDINGS INC 144A
ENDP
555000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
560000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
575000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
575000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
540000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
605000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
615000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
575000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
625000.00
0.02%
OSAIC HOLDINGS INC 144A
ADVGRO
550000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
500000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
600000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
650000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
560000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
575000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
560000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
545000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
575000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
575000.00
0.02%
VIASAT INC 144A
VSAT
575000.00
0.02%
GEN DIGITAL INC 144A
GEN
550000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
569000.00
0.02%
POST HOLDINGS INC 144A
POST
565000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
585000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
550000.00
0.02%
BELRON UK FINANCE PLC RegS
BELRON
475000.00
0.02%
MAHLE GMBH RegS
MAHLGR
470000.00
0.02%
GEN DIGITAL INC 144A
GEN
550000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
530000.00
0.02%
DOVALUE SPA RegS
DOBIM
475000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
600000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
575000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
575000.00
0.02%
ACRISURE LLC 144A
ACRISU
535000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
500000.00
0.02%
YUM! BRANDS INC. 144A
YUM
550000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
550000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
505000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
575000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
515000.00
0.02%
GRAY MEDIA INC 144A
GTN
496000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
550000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
580000.00
0.02%
TRANSDIGM INC 144A
TDG
525000.00
0.02%
POST HOLDINGS INC 144A
POST
575000.00
0.02%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
475000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
515000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
525000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
600000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
539000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
500000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
525000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
560000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
515000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
550000.00
0.02%
DISH DBS CORP 144A
DISH
555000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
500000.00
0.02%
XPO INC 144A
XPO
515000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
525000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
530000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
535000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
525000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
835000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
525000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
550000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
580000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
525000.00
0.02%
CALPINE CORP 144A
CPN
525000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
505000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
508190.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
545000.00
0.02%
AVIENT CORP 144A
AVNT
500000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
515000.00
0.02%
NRG ENERGY INC 144A
NRG
525000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
510000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
450000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
490000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
525000.00
0.02%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
500000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
485000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
500000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
475000.00
0.02%
BAUSCH + LOMB CORP 144A
BLCOCN
480000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
490000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
485000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
500000.00
0.02%
LIGHTNING POWER LLC 144A
LIGPLL
465000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
480000.00
0.02%
ROGERS COMMUNICATIONS INC 144A
RCICN
500000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
470000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
465000.00
0.02%
ACRISURE LLC 144A
ACRISU
470000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
475000.00
0.02%
SM ENERGY CO 144A
SM
485000.00
0.02%
CLARIOS GLOBAL LP RegS
POWSOL
425000.00
0.02%
CINEMARK USA INC 144A
CNK
490000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
505000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
485000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
475000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
500000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
510000.00
0.02%
CENTRAL PARENT INC 144A
CDK
575000.00
0.02%
VMED O2 UK FINANCING I PLC RegS
VMED
400000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
520000.00
0.02%
ARCHES BUYER INC 144A
ACOM
500000.00
0.02%
ROBLOX CORP 144A
RBLX
510000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
470000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
425000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
525000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
650000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
460000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
450000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
485000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
455000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
455000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
480000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
460000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
475000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
475000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
625000.00
0.02%
ENTEGRIS INC 144A
ENTG
470000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
485000.00
0.02%
OPMOBILITY SE RegS
OPMFP
400000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
440000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
475000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
445000.00
0.02%
GAP INC 144A
GAP
495000.00
0.02%
FLAMINGO LUX II SCA RegS
FONFP
900000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
450000.00
0.02%
GRAY MEDIA INC 144A
GTN
650000.00
0.02%
NOVELIS CORP 144A
HNDLIN
510000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
430000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
475000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
445000.00
0.02%
US FOODS INC 144A
USFOOD
465000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
500000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
475000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
450000.00
0.02%
US FOODS INC 144A
USFOOD
430000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
455000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
431250.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
460000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
425000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
415000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
445000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
445000.00
0.02%
HERC HOLDINGS INC 144A
HRI
445000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
425000.00
0.02%
AIR FRANCE-KLM MTN RegS
AFFP
400000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
435000.00
0.02%
STAPLES INC 144A
SPLS
525000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
425000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
465000.00
0.02%
VITAL ENERGY INC 144A
VTLE
455000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
425000.00
0.02%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
455000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
475000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
460000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
450000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
PRA GROUP INC 144A
PRAA
415000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
445000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
420000.00
0.02%
ARCHES BUYER INC 144A
ACOM
450000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
450000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
400000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
430000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
425000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
430000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
415000.00
0.02%
CARVANA CO 144A
CVNA
399375.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
405000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
425000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
425000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
425000.00
0.02%
Q PARK HOLDING I BV RegS
QPARKH
350000.00
0.02%
ACRISURE LLC 144A
ACRISU
405000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
395000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
400000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
400000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
400000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
400000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
415000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
375000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
415000.00
0.02%
CNX RESOURCES CORP 144A
CNX
395000.00
0.02%
COMMSCOPE LLC 144A
COMM
412000.00
0.02%
OLIN CORP 144A
OLN
415000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
450000.00
0.02%
ALUMINA PTY LTD 144A
AA
400000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
395000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
400000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
400000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
400000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
550000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
650000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
400000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
425000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
425000.00
0.01%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
400000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
385000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
615000.00
0.01%
ILIAD HOLDING SAS 144A
ILDFP
400000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
450000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
415000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
400000.00
0.01%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
390000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
410000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
400000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
400000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
415000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
395000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
400000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
398000.00
0.01%
IQVIA INC 144A
IQV
400000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
375000.00
0.01%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
395000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
450000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
400000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
375000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
390000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
375000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
375000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
400000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
375000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
445897.00
0.01%
BRINKS CO 144A
BCO
390000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
375000.00
0.01%
DYNAMO NEWCO II GMBH RegS
DYNNEW
325000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
360000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
365000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.01%
NRG ENERGY INC 144A
NRG
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%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
415000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
360000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
375000.00
0.01%
AETHON UNITED BR LP 144A
AETUNI
360000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
390000.00
0.01%
ARAMARK SERVICES INC 144A
ARMK
375000.00
0.01%
DAVITA INC 144A
DVA
355000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
355000.00
0.01%
US FOODS INC 144A
USFOOD
385000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
375000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
370000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
375000.00
0.01%
COGECO COMMUNICATIONS INC RegS
CCACN
500000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
365000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
420000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.01%
ORGANON & CO 144A
OGN
400000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
375000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
385000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
375000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
385000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
345000.00
0.01%
MICHAELS COMPANIES INC 144A
MIK
380000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
375000.00
0.01%
NRG ENERGY INC 144A
NRG
365000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
360000.00
0.01%
CALPINE CORP 144A
CPN
360000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
390000.00
0.01%
STAGWELL GLOBAL LLC 144A
STGW
370000.00
0.01%
COMMSCOPE LLC 144A
COMM
360000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
350000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
373591.00
0.01%
LITHIA MOTORS INC 144A
LAD
375000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
428539.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
374000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
340000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
360000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
355000.00
0.01%
GOEASY LTD 144A
GSYCN
380000.00
0.01%
EMRLD BORROWER LP RegS
EMECLI
300000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
355000.00
0.01%
BOELS TOPHOLDING BV RegS
BOELST
300000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
350000.00
0.01%
GOEASY LTD 144A
GSYCN
350000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
355000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
345000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
1875000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
350000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
335000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
355000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
330000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
350000.00
0.01%
GOEASY LTD 144A
GSYCN
360000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
350000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
350000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
323500.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
348000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
410000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
345000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
325000.00
0.01%
GRAY MEDIA INC 144A
GTN
465000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
350000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
385000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
360000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
350000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
350000.00
0.01%
STAR PARENT INC 144A
SYNH
320000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
325000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
345000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.01%
CALPINE CORP 144A
CPN
340000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
350000.00
0.01%
WAYFAIR LLC 144A
W
325000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
340000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
330000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
325000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
350000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
330000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
320000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
320000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
325000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
300000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
325000.00
0.01%
CNX RESOURCES CORP 144A
CNX
325000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
325000.00
0.01%
NCR VOYIX CORP 144A
VYX
333000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
374600.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
360000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
300000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
325000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
325000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
295000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
330000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
325000.00
0.01%
MEHILAINEN YHTIOT OY RegS
AMBEAA
275000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
310000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
305000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
293000.00
0.01%
AIR CANADA 144A
ACACN
442000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
325000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
300000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
335000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
325000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
300000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
500000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
295000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
315000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
330000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
310000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
325000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
300000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
311000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
350657.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
300000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
295000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
350000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
310000.00
0.01%
VIASAT INC 144A
VSAT
325000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
335000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
300000.00
0.01%
ACRISURE LLC 144A
ACRISU
315000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
305000.00
0.01%
CVR ENERGY INC 144A
CVI
310000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
295000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
300000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
300000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
320000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
300000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
300000.00
0.01%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
285000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
290000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
295000.00
0.01%
MAGNERA CORP 144A
MAGN
325000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
315000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
319104.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
300000.00
0.01%
XEROX CORPORATION 144A
XRX
325000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
310000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
300000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
285000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
275000.00
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%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
300000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
285000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
275000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
275000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
300000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
280000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
280000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
310000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
291000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
275000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
285000.00
0.01%
AVIENT CORP 144A
AVNT
275000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
290000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
265000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
275000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
CALPINE CORP 144A
CPN
275000.00
0.01%
SUNOCO LP 144A
SUN
260000.00
0.01%
US FOODS INC 144A
USFOOD
270000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
265000.00
0.01%
FIRSTCASH INC 144A
FCFS
260000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
296000.00
0.01%
STATION CASINOS LLC 144A
RRR
265000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
290000.00
0.01%
ORGANON & CO 144A
OGN
315000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
265000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
LABL INC 144A
LABL
495000.00
0.01%
EW SCRIPPS CO 144A
SSP
290000.00
0.01%
ADT SECURITY CORP 144A
ADT
275000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
275000.00
0.01%
CINEMARK USA INC 144A
CNK
255000.00
0.01%
WAYFAIR LLC 144A
W
250000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
270000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
255000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
250000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
250000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
255000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
660000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
250000.00
0.01%
KEEPMOAT LTD RegS
KEEPMT
200000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
280000.00
0.01%
ATLAS LUXCO 4 SARL RegS
UNSEAM
200000.00
0.01%
SECURE ENERGY SERVICES INC
SESCN
350000.00
0.01%
CVR ENERGY INC 144A
CVI
250000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
260000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
250000.00
0.01%
ICELAND BONDCO PLC RegS
ICELTD
200000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
260366.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
275000.00
0.01%
TRONOX INC 144A
TROX
345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
250000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
250000.00
0.01%
ARCHROCK SERVICES LP 144A
AROC
260000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
265000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
260000.00
0.01%
IQVIA INC RegS
IQV
225000.00
0.01%
SM ENERGY CO 144A
SM
255000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
250000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
261000.00
0.01%
ENCORE CAPITAL GROUP INC. RegS
ECPG
200000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
250000.00
0.01%
KRONOS INTERNATIONAL INC RegS
KRO
229000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
240000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
265000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
265000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
245000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
240000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
235000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
250000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
FIRSTCASH INC 144A
FCFS
250000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
250000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
250000.00
0.01%
B&G FOODS INC 144A
BGS
255000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
225000.00
0.01%
SOTHEBYS 144A
BID
250000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
240000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
250000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
240000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
240000.00
0.01%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
250000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
255000.00
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%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
240000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
255000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
230000.00
0.01%
ZIGGO BV 144A
ZIGGO
250000.00
0.01%
TEREX CORPORATION 144A
TEX
230000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
250000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
240000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
200000.00
0.01%
XPO INC 144A
XPO
220000.00
0.01%
LUNE HOLDINGS SARL RegS
KEMONE
1700000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
285000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
285000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
200000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
225000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
325000.00
0.01%
LGI HOMES INC 144A
LGIH
235000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
220000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
233000.00
0.01%
CLEAN HARBORS INC 144A
CLH
220000.00
0.01%
LABL INC 144A
LABL
375000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
250000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
240000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
HOLOGIC INC 144A
HOLX
225000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
225000.00
0.01%
NRG ENERGY INC 144A
NRG
236000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
230000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
225000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
225000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
220000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
208000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
225000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
225000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
200000.00
0.01%
MATTR CORP 144A
MATRCN
290000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
200000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
175000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
200000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
200000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
200000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
195000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
215000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
CINEPLEX INC 144A
CGXCN
275000.00
0.01%
ALUMINA PTY LTD 144A
AA
200000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
200000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
200000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
195000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
200000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
200000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
200000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
225000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
200000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
FIRSTCASH INC 144A
FCFS
205000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
200000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
200000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
200000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
190000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
191003.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
210000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
200000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
190000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
192000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
200000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
195000.00
0.01%
ENTEGRIS INC 144A
ENTG
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
185000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
200000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
150000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
200000.00
0.01%
GAP INC 144A
GAP
210000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
235000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
180000.00
0.01%
MOTION BONDCO DAC 144A
MERLLN
200000.00
0.01%
VIDEOTRON LTD
QBRCN
275000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
185000.00
0.01%
EQUITYCO SHARE REGS RegS
-
23186.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
189000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
200000.00
0.01%
SABRE GLBL INC 144A
SABHLD
226000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
185000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
275000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
178095.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
175000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
680852.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
180000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
200000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
190000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
175000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
CHOBANI LLC 144A
CHBANI
175000.00
0.01%
CNX RESOURCES CORP 144A
CNX
170000.00
0.01%
OWENS & MINOR INC 144A
ACH
275000.00
0.01%
NCR VOYIX CORP 144A
VYX
180000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
180000.00
0.01%
SUNOCO LP 144A
NEWSEN
250000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
175000.00
0.01%
ACRISURE LLC 144A
ACRISU
175000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
180000.00
0.01%
STATION CASINOS LLC 144A
RRR
175000.00
0.01%
TEREX CORPORATION 144A
TEX
175000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
165000.00
0.01%
SHERWOOD FINANCING PLC RegS
ARWLN
150000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
175000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
225000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
175000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
170000.00
0.01%
EQUITYCO SHARE 144A
-
19862.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
165000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
155000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
165000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
165000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
155000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
155000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
155000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
145000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
160000.00
0.01%
OWENS & MINOR INC 144A
ACH
225000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
155000.00
0.01%
VICTORIA PLC RegS
VCPLN
825000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
150000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
148000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
140000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
150000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
150000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
136000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
150000.00
0.01%
GREEN BIDCO SA RegS
AMARAZ
925000.00
0.01%
ARCOSA INC 144A
ACA
140000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
145000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
155000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
150000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
145000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
151000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
150000.00
0.01%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
125000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
158696.00
0.01%
STATION CASINOS LLC 144A
RRR
150000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
145000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
150000.00
0.01%
LUMEN TECHNOLOGIES INC 144A
LUMN
139665.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
142000.00
0.01%
BRINKS CO 144A
BCO
135000.00
0.00%
PRA GROUP INC 144A
PRAA
130000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
120000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
125000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
125000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
100000.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
125000.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
125000.00
0.00%
QVC INC 144A
QVCN
283000.00
0.00%
BRINKS CO 144A
BCO
120000.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
128000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
134000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
175000.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
115000.00
0.00%
NEWELL BRANDS INC 144A
NWL
115000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
175000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
120000.00
0.00%
Q PARK HOLDING I BV RegS
QPARKH
100000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
110000.00
0.00%
HOLOGIC INC 144A
HOLX
115000.00
0.00%
TOUCAN FINCO LTD RegS
TOUCAN
100000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
110000.00
0.00%
NUVISTA ENERGY LTD 144A
NVACN
150000.00
0.00%
VIASAT INC 144A
VSAT
107000.00
0.00%
LGI HOMES INC 144A
LGIH
100000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
115000.00
0.00%
WHEEL BIDCO LTD RegS
PIZEXP
82089.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
350000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
100000.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
100000.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
105000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
100000.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
100000.00
0.00%
COMMSCOPE LLC 144A
COMM
100000.00
0.00%
LITHIA MOTORS INC 144A
LAD
100000.00
0.00%
ZENITH FINCO PLC RegS
ZEUSBD
100000.00
0.00%
ARCOSA INC 144A
ACA
100000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
105000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
200000.00
0.00%
LABL INC 144A
LABL
130000.00
0.00%
SUNOCO LP 144A
NEWSEN
125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
85000.00
0.00%
KLEOPATRA HOLDINGS 2 SCA RegS
KPERST
1120876.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
925000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
80000.00
0.00%
XEROX CORPORATION 144A
XRX
100000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
210000.00
0.00%
ASMODEE GROUP AB RegS
ASMDEE
66667.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
110166.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
75000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
82444.00
0.00%
NCL FINANCE LTD 144A
NCLH
75000.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
76500.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
89000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
76220.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
60000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
60000.00
0.00%
LABL INC 144A
LABL
145000.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
75000.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
55000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
55000.00
0.00%
AUTOCANADA INC 144A
ACQCN
75000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
94883.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
50000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
50000.00
0.00%
STAPLES INC RegS
SPLS
57838.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
100000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
45000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
45000.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
40000.00
0.00%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
50000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
20000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
3166.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
65224.00
0.00%
CITGO PETROLEUM CORPORATION 144A
CITPET
15000.00
0.00%
HSE FINANCE SARL
HSEFIN
114749.00
0.00%
CHF CASH
CHF
634.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
561.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
100000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
-0.15%
USD CASH
USD
-4228534.00