Unternehmen:
10,642
Gesamte Marktkapitalisierung:
€120.150 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1252
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,00 €
Aktienkurs
0.43%
Veränderung (1 Tag)
-7.09%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
1161
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.43%
BLK ICS USD LEAF AGENCY DIST
-
338086.00
1.23%
DISH DBS CORP
DISH
29350000.00
1.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
24170000.00
0.97%
SBA COMMUNICATIONS CORP
SBAC
23575000.00
0.95%
ICAHN ENTERPRISES LP
IEP
22671000.00
0.92%
SBA COMMUNICATIONS CORP
SBAC
21620000.00
0.92%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21945000.00
0.87%
DISH DBS CORP
DISH
22990000.00
0.82%
TRANSDIGM INC
TDG
19060000.00
0.78%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.74%
TEGNA INC
TGNA
17270000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15925000.00
0.69%
BALL CORPORATION
BALL
15870000.00
0.68%
TEGNA INC
TGNA
15980000.00
0.66%
HILTON DOMESTIC OPERATING COMPANY
HLT
15265000.00
0.66%
ECHOSTAR CORP
SATS
14025000.00
0.65%
BOYD GAMING CORPORATION
BYD
15290000.00
0.64%
PG&E CORPORATION
PCG
15070000.00
0.62%
GRIFFON CORPORATION
GFF
14365000.00
0.62%
BLOCK INC
XYZ
14675000.00
0.62%
DISH DBS CORP
DISH
15050000.00
0.60%
MGM RESORTS INTERNATIONAL
MGM
13485000.00
0.58%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13685000.00
0.56%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
13060000.00
0.55%
ENCOMPASS HEALTH CORP
EHC
12880000.00
0.54%
ENCOMPASS HEALTH CORP
EHC
12610000.00
0.54%
ELANCO ANIMAL HEALTH INC
ELAN
11855000.00
0.53%
NRG ENERGY INC
NRG
12275000.00
0.53%
PBF HOLDING COMPANY LLC
PBFENE
12345000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12675000.00
0.53%
MPT OPERATING PARTNERSHIP LP
MPW
14280000.00
0.52%
UNITED RENTALS (NORTH AMERICA) INC
URI
11915000.00
0.52%
SUNOCO LP
SUN
12500000.00
0.52%
ONEMAIN FINANCE CORP
OMF
11760000.00
0.52%
NAVIENT CORP
NAVI
12140000.00
0.51%
MGM RESORTS INTERNATIONAL
MGM
12000000.00
0.51%
TRANSDIGM INC
TDG
11970000.00
0.51%
CELANESE US HOLDINGS LLC
CE
11075000.00
0.50%
NEWELL BRANDS INC
NWL
11935000.00
0.50%
PERRIGO FINANCE UNLIMITED CO
PRGO
12230000.00
0.50%
CELANESE US HOLDINGS LLC
CE
11500000.00
0.50%
SERVICE CORPORATION INTERNATIONAL
SCI
11670000.00
0.49%
UNITED RENTALS (NORTH AMERICA) INC
URI
11705000.00
0.49%
CROWDSTRIKE HOLDINGS INC
CRWD
12060000.00
0.49%
HUGHES SATELLITE SYSTEMS CORP
SATS
11780000.00
0.49%
ICAHN ENTERPRISES LP
IEP
10950000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11685000.00
0.48%
METHANEX CORPORATION
MXCN
11270000.00
0.48%
SERVICE PROPERTIES TRUST
SVC
11110000.00
0.48%
WHIRLPOOL CORPORATION
WHR
11250000.00
0.48%
RHP HOTEL PROPERTIES LP
RHP
11175000.00
0.47%
OLIN CORP
OLN
10885000.00
0.47%
VF CORPORATION
VFC
12155000.00
0.47%
HUGHES SATELLITE SYSTEMS CORP
SATS
11840000.00
0.46%
GEO GROUP INC
GEO
10255000.00
0.46%
METHANEX CORPORATION
MXCN
10800000.00
0.46%
SPIRIT AEROSYSTEMS INC
SPR
10870000.00
0.45%
NAVIENT CORP
NAVI
10545000.00
0.44%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10188000.00
0.43%
TENET HEALTHCARE CORP
THC
9998000.00
0.43%
MGM RESORTS INTERNATIONAL
MGM
9940000.00
0.43%
ONEMAIN FINANCE CORP
OMF
10035000.00
0.43%
GENESIS ENERGY LP
GEL
9335000.00
0.42%
ONEMAIN FINANCE CORP
OMF
9445000.00
0.42%
FLUOR CORPORATION
FLR
9910000.00
0.42%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
9740000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9035000.00
0.42%
TENET HEALTHCARE CORP
THC
9875000.00
0.42%
ICAHN ENTERPRISES LP
IEP
11155000.00
0.42%
GENESIS ENERGY LP
GEL
9550000.00
0.41%
KENNEDY-WILSON INC
KW
9825000.00
0.41%
AMERICAN AXLE & MANUFACTURING INC
AXL
9895000.00
0.41%
WHIRLPOOL CORPORATION
WHR
9695000.00
0.41%
ONEMAIN FINANCE CORP
OMF
9015000.00
0.41%
RANGE RESOURCES CORPORATION
RRC
9215000.00
0.41%
CELANESE US HOLDINGS LLC
CE
9131000.00
0.41%
TENET HEALTHCARE CORP
THC
9510000.00
0.40%
KENNEDY-WILSON INC
KW
9665000.00
0.40%
LAMAR MEDIA CORP
LAMR
9375000.00
0.39%
SILGAN HOLDINGS INC
SLGN
9080000.00
0.38%
SLM CORP
SLM
8525000.00
0.38%
WULF COMPUTE LLC 144A
WULF
8445000.00
0.37%
UNDER ARMOUR INC
UA
8890000.00
0.37%
GENESIS ENERGY LP
GEL
8230000.00
0.37%
HILTON DOMESTIC OPERATING COMPANY
HLT
8695000.00
0.37%
TENET HEALTHCARE CORP
THC
8854000.00
0.37%
BUCKEYE PARTNERS LP
BPL
8688000.00
0.36%
MURPHY OIL USA INC
MUSA
8525000.00
0.36%
CROWN AMERICAS LLC
CCK
8280000.00
0.36%
LAMAR MEDIA CORP
LAMR
8825000.00
0.36%
HILLENBRAND INC
HI
8150000.00
0.36%
NAVIENT CORP
NAVI
8430000.00
0.36%
ONEMAIN FINANCE CORP
OMF
8435000.00
0.36%
NEWMARK GROUP INC
NMRK
7885000.00
0.35%
NEWELL BRANDS INC
NWL
8100000.00
0.35%
OLIN CORP
OLN
8300000.00
0.35%
DIVERSIFIED HEALTHCARE TRUST
DHC
8395000.00
0.35%
TENET HEALTHCARE CORP
THC
8040000.00
0.35%
NEWELL BRANDS INC
NWL
8005000.00
0.34%
SERVICE CORPORATION INTERNATIONAL
SCI
8090000.00
0.34%
SIX FLAGS ENTERTAINMENT CORP
FUN
8200000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8255000.00
0.34%
TWILIO INC
TWLO
8145000.00
0.34%
BATH & BODY WORKS INC
BBWI
7750000.00
0.34%
NORDSTROM INC
JWN
8200000.00
0.33%
NUSTAR LOGISTICS LP
NSUS
7620000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
7663000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.32%
TREEHOUSE FOODS INC
THS
7505000.00
0.32%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7475000.00
0.32%
BATH & BODY WORKS INC
BBWI
7310000.00
0.32%
SHEA HOMES LP
SHEAHM
7355000.00
0.32%
CHEMOURS COMPANY
CC
7395000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
8035000.00
0.32%
B&G FOODS INC
BGS
7525000.00
0.31%
SLM CORP
SLM
7520000.00
0.31%
SUNOCO LP
SUN
7320000.00
0.31%
HUDSON PACIFIC PROPERTIES LP
HPP
7945000.00
0.31%
WESTERN DIGITAL CORPORATION
WDC
7282000.00
0.31%
TELEFLEX INCORPORATED
TFX
7320000.00
0.31%
SM ENERGY CO
SM
7040000.00
0.31%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7250000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7505000.00
0.30%
ONEMAIN FINANCE CORP
OMF
7225000.00
0.30%
UNITED STATES STEEL CORP
X
6915000.00
0.30%
CORECIVIC INC
CXW
6655000.00
0.30%
VF CORPORATION
VFC
7200000.00
0.30%
NUSTAR LOGISTICS LP
NSUS
7015000.00
0.30%
SERVICE PROPERTIES TRUST
SVC
7105000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
7300000.00
0.29%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6840000.00
0.28%
SCOTTS MIRACLE-GRO CO/THE
SMG
6755000.00
0.28%
POPULAR INC
BPOP
6145000.00
0.28%
NISSAN MOTOR CO LTD 144A
NSANY
6765000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6405000.00
0.27%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5990000.00
0.27%
DPL INC
AES
6505000.00
0.27%
M/I HOMES INC
MHO
6328000.00
0.27%
SM ENERGY CO
SM
6324000.00
0.27%
NAVIENT CORP
NAVI
6355000.00
0.27%
MGM RESORTS INTERNATIONAL
MGM
6237000.00
0.27%
TRI POINTE HOMES INC (DELAWARE)
TPH
6155000.00
0.27%
LAMAR MEDIA CORP
LAMR
6185000.00
0.26%
APLD COMPUTECO LLC 144A
APLD
6090000.00
0.26%
BUCKEYE PARTNERS LP
BPL
6235000.00
0.26%
TRAVEL + LEISURE CO
TNL
6010000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6370000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6035000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6705000.00
0.25%
CROWN AMERICAS LLC
CCK
5890000.00
0.25%
ROCKET COMPANIES INC 144A
RKT
5540000.00
0.25%
EMRLD BORROWER LP 144A
EMECLI
5640000.00
0.25%
SM ENERGY CO
SM
5626000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
5775000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
5945000.00
0.24%
GRAND CANYON UNIVERSITY
GCUNIV
5625000.00
0.24%
VORNADO REALTY LP
VNO
5675000.00
0.24%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5518000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5000000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6300000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
6400000.00
0.23%
TITAN INTERNATIONAL INC
TWI
5375000.00
0.23%
VOLTAGRID LLC 144A
VOLTAG
5320000.00
0.22%
GLOBAL PARTNERS LP
GLP
5075000.00
0.22%
NORDSTROM INC
JWN
5270000.00
0.22%
BEAZER HOMES USA INC
BZH
5115000.00
0.22%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4825000.00
0.21%
ATI INC
ATI
4898000.00
0.21%
ECHOSTAR CORP
SATS
4835000.00
0.21%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4745000.00
0.20%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.20%
CIPHER COMPUTE LLC 144A
CIFR
4495000.00
0.19%
TENET HEALTHCARE CORP
THC
4595000.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4410000.00
0.19%
ONEMAIN FINANCE CORP
OMF
4472000.00
0.19%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4129555.00
0.19%
ADVANCE AUTO PARTS INC
AAP
4725000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4405000.00
0.18%
AMERICAN AXLE & MANUFACTURING INC
AXL
4283000.00
0.17%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
3970000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4235000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3880000.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3600000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3566171.00
0.15%
IRON MOUNTAIN INC 144A
IRM
3600000.00
0.15%
BALL CORPORATION
BALL
3885000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
3620000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
3655000.00
0.15%
FLASH COMPUTE LLC 144A
FLASHC
3590000.00
0.15%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3636000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3385000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3470000.00
0.15%
BLOCK INC 144A
XYZ
3335000.00
0.15%
TRANSDIGM INC 144A
TDG
3300000.00
0.15%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3516640.00
0.14%
NISSAN MOTOR CO LTD 144A
NSANY
3110000.00
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3400000.00
0.14%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3075000.00
0.14%
HECLA MINING COMPANY
HL
3147000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3620000.00
0.13%
WARNERMEDIA HOLDINGS INC
WBD
3150000.00
0.13%
TEAM HEALTH HOLDINGS INC 144A
TMH
2940187.00
0.13%
LIFEPOINT HEALTH INC 144A
RGCARE
2800000.00
0.13%
VERITIV OPERATING CO 144A
VRTV
2820000.00
0.13%
ACRISURE LLC 144A
ACRISU
2900000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2910000.00
0.12%
STAR PARENT INC 144A
SYNH
2570000.00
0.12%
CIVITAS RESOURCES INC 144A
CIVI
2600000.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2895000.00
0.12%
PG&E CORPORATION
PCG
2750000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2605000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2545000.00
0.11%
ICAHN ENTERPRISES LP
IEP
2548000.00
0.11%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2760000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2463000.00
0.11%
BATH & BODY WORKS INC 144A
BBWI
2390000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2250000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2545000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2555000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2245000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2325000.00
0.10%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2540000.00
0.10%
WBI OPERATING LLC 144A
WBI
2245000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
2160000.00
0.10%
MEDLINE BORROWER LP 144A
MEDIND
2300000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2145000.00
0.10%
EW SCRIPPS CO 144A
SSP
2180000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2292258.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2361812.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2100000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2100000.00
0.09%
SUNOCO LP 144A
SUN
2170000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2165000.00
0.09%
CHEMOURS COMPANY 144A
CC
2125000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2065000.00
0.09%
SUNOCO LP 144A
SUN
2140000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1950000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1945000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3125000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2000000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1820000.00
0.08%
HUNTSMAN INTERNATIONAL LLC
HUN
2050000.00
0.08%
TIDEWATER INC 144A
TDW
1775000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2075000.00
0.08%
STAPLES INC 144A
SPLS
2225000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1855000.00
0.08%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.08%
WAYFAIR LLC 144A
W
1765000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1850000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1960000.00
0.08%
AVIENT CORP 144A
AVNT
1765000.00
0.08%
NUSTAR LOGISTICS LP
NSUS
1745000.00
0.08%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1760000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1770000.00
0.08%
ARBOR REALTY SR INC 144A
ABR
1930000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1610000.00
0.08%
NAVIENT CORP
NAVI
1555000.00
0.08%
MOLINA HEALTHCARE INC 144A
MOH
1905000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1730000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1700000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1700000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1890000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1630000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1700000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1705000.00
0.07%
SESI LLC 144A
SPN
1720000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.07%
CASCADES INC. 144A
CASCN
1600000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1545000.00
0.07%
SENSATA TECHNOLOGIES BV 144A
ST
1660000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1660000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1600000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1575000.00
0.07%
GRAY MEDIA INC 144A
GTN
2195000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1850000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1895000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1560000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1580000.00
0.07%
VT TOPCO INC 144A
VERCOR
1510000.00
0.07%
CHEMOURS COMPANY 144A
CC
1720000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1515000.00
0.07%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1485000.00
0.07%
RITHM CAPITAL CORP 144A
RITM
1450000.00
0.07%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1500000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1575000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1400000.00
0.06%
CABLE ONE INC 144A
CABO
1995000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1550000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1475000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1600000.00
0.06%
DBR LAND HOLDINGS LLC 144A
LB
1450000.00
0.06%
VAIL RESORTS INC 144A
MTN
1425000.00
0.06%
CP ATLAS BUYER INC 144A
AMBATH
1345000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1350000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1445000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1350000.00
0.06%
DIAMOND FOREIGN ASSET CO 144A
DO
1345000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1431000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1330000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1410000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1395000.00
0.06%
FREEDOM MORTGAGE CORP 144A
FREMOR
1265000.00
0.06%
GRAY MEDIA INC 144A
GTN
1283000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1293000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1400000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
1345000.00
0.06%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1315000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1250000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1315000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1350000.00
0.06%
VIRIDIEN SA 144A
VIRIFP
1265000.00
0.06%
LFS TOPCO LLC 144A
LENDMK
1295000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1318000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
1305000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1250000.00
0.06%
UNDER ARMOUR INC 144A
UA
1260000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1210000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1410000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1310000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1310000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1355000.00
0.06%
BOISE CASCADE CO 144A
BCC
1310000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1345000.00
0.06%
TRANSDIGM INC 144A
TDG
1235000.00
0.05%
LAMAR MEDIA CORP
LAMR
1350000.00
0.05%
AMS OSRAM AG 144A
AMSSW
1150000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1245000.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
1340235.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1215000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1235000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1255000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1210000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
1150000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
GOEASY LTD 144A
GSYCN
1215000.00
0.05%
CALPINE CORP 144A
CPN
1170000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1225000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1175000.00
0.05%
TRONOX INC 144A
TROX
1135000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1120000.00
0.05%
TEAM HEALTH HOLDINGS INC 144A
TMH
1135000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1095000.00
0.05%
AMN HEALTHCARE INC 144A
AMN
1125000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1110000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1085000.00
0.05%
DAVITA INC 144A
DVA
1120000.00
0.05%
MUVICO LLC 144A
AMC
1031802.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1305000.00
0.05%
PARK-OHIO INDUSTRIES INC 144A
PKOH
995000.00
0.04%
FERRELLGAS LP 144A
FGP
1000000.00
0.04%
SABRE GLBL INC 144A
SABHLD
1264000.00
0.04%
DISH DBS CORP 144A
DISH
1060000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
980000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1345000.00
0.04%
TENNECO LLC 144A
TENINC
975000.00
0.04%
HNI CORP 144A
HNI
996000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
950000.00
0.04%
STAPLES INC 144A
SPLS
970000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
935000.00
0.04%
XEROX CORPORATION 144A
XRX
1045000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
935000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
955000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
865000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
935000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
935000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
WAYFAIR LLC 144A
W
885000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
930000.00
0.04%
GOLAR LNG LTD 144A
GLNG
920000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
855000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
870000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
870000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
864000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
775000.00
0.04%
ZEGONA FINANCE PLC 144A
ZEGLN
800000.00
0.04%
DISH DBS CORP 144A
DISH
900000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
900000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
885000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
845000.00
0.04%
TRANSDIGM INC 144A
TDG
805000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
800000.00
0.04%
HOLOGIC INC 144A
HOLX
820000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
800000.00
0.03%
ORGANON & CO 144A
OGN
835000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
780000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
745000.00
0.03%
COREWEAVE INC 144A
CRWV
810000.00
0.03%
BRINKER INTERNATIONAL INC 144A
EAT
705000.00
0.03%
HOLOGIC INC 144A
HOLX
765000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
710000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
745000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
745000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
755000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
715000.00
0.03%
KB HOME
KBH
700000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
735000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
741000.00
0.03%
VIASAT INC 144A
VSAT
725000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
735000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
755000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
665000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
705000.00
0.03%
1261229 BC LTD 144A
BHCCN
682000.00
0.03%
IMOLA MERGER CORP 144A
IM
715000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
690000.00
0.03%
DANA INC
DAN
730000.00
0.03%
HERC HOLDINGS INC 144A
HRI
665000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
685000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
680000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
620000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
695000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
635000.00
0.03%
RINGCENTRAL INC 144A
RNG
615000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
655405.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
610000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
635000.00
0.03%
NOVELIS CORP 144A
HNDLIN
670000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
655000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
660000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
610000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
610000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
660000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
630000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
648000.00
0.03%
CARVANA CO 144A
CVNA
595000.00
0.03%
ENTEGRIS INC 144A
ENTG
635000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
595000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
625000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
765000.00
0.03%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
625000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
615000.00
0.03%
POST HOLDINGS INC 144A
POST
640000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
620000.00
0.03%
ENCORE CAPITAL GROUP INC. 144A
ECPG
575000.00
0.03%
MCAFEE CORP 144A
MCFE
700000.00
0.03%
IQVIA INC 144A
IQV
610000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
600000.00
0.03%
NEWELL BRANDS INC 144A
NWL
575000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
605000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
585000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
550000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
615000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
590000.00
0.03%
CALPINE CORP 144A
CPN
585000.00
0.03%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
800000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
580000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
585000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
555000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
575000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
565000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
565000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
585000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
595000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
570000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
600000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
590000.00
0.02%
BELRON UK FINANCE PLC 144A
BELRON
550000.00
0.02%
ZIGGO BV 144A
ZIGGO
590000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
535000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
555000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
557000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
540000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
525000.00
0.02%
FMC CORPORATION
FMC
610000.00
0.02%
IQVIA INC 144A
IQV
545000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
510000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
545000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
530000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
535000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
525000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
525000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
550000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
555000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
540000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
505000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
490000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
535000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
510000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
ROBLOX CORP 144A
RBLX
540000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
530000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
515000.00
0.02%
ATI INC
ATI
480000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
525000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
515000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
500000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
480000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
500000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
510000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
510000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
470000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
480000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
490000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
490000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
490000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
465000.00
0.02%
ARCHES BUYER INC 144A
ACOM
490000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
475000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
440000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
465000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
445000.00
0.02%
AAR ESCROW ISSUER LLC 144A
AIR
450000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
465000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
ENTEGRIS INC 144A
ENTG
460000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
674000.00
0.02%
US FOODS INC 144A
USFOOD
460000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
500000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
470000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
440000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
460000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
630000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
435000.00
0.02%
SIMMONS FOODS INC 144A
SIMFOO
465000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
420000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
525000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
450000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
455000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
425000.00
0.02%
VALARIS LTD 144A
VAL
425000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
425000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
450000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
455000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
460000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
450000.00
0.02%
HERC HOLDINGS INC 144A
HRI
430000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
455000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
470000.00
0.02%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
450000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
440000.00
0.02%
ENQUEST PLC 144A
ENQLN
430000.00
0.02%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
420000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
415000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
440000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
450000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
440000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
435000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
485000.00
0.02%
SOTHEBYS 144A
BID
435000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
420000.00
0.02%
GRIFOLS SA 144A
GRFSM
435000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
420000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
440000.00
0.02%
DELUXE CORP 144A
DLX
420000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
400000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
425000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
405000.00
0.02%
CHOBANI LLC 144A
CHBANI
410000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
420000.00
0.02%
LITHIA MOTORS INC 144A
LAD
425000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
405000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
440000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
420000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
420000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
425000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
395000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
386250.00
0.02%
COMMSCOPE LLC 144A
COMM
405000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
395000.00
0.02%
YUM! BRANDS INC. 144A
YUM
405000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
408000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
420000.00
0.02%
EMBECTA CORP 144A
EMBC
420000.00
0.02%
DELUXE CORP 144A
DLX
380000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
415000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
400000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
400000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
375000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
410000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
410000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
400000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
390000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
HEARTLAND DENTAL LLC 144A
HEARTL
381000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
480000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
395000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
395000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
TKC HOLDINGS 144A
TKCHOL
390000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
390000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
390000.00
0.02%
OPTION CARE HEALTH INC 144A
OPCH
400000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
365000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
430000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
385000.00
0.02%
ADT SECURITY CORP 144A
ADT
395000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
385000.00
0.02%
GOEASY LTD 144A
GSYCN
395000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
COHERENT CORP 144A
COHR
390000.00
0.02%
PENN NATIONAL GAMING INC 144A
PENN
380000.00
0.02%
PRA GROUP INC 144A
PRAA
410000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
395000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
380000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.02%
ACRISURE LLC 144A
ACRISU
360000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
418000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
390000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
385000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
380000.00
0.02%
BRINKS CO 144A
BCO
370000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
350000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
360000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
365000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
380000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
376981.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
380000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
375000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
385000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
365000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
375000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
425000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
375000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
375000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
365000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
400000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
365000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
355000.00
0.02%
SUNOCO LP 144A
SUN
345000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
365000.00
0.02%
BOYNE USA INC 144A
BIGSKY
365000.00
0.02%
KEDRION SPA 144A
KEDRIM
365000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.02%
GCI LLC 144A
GCILLC
365000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
350000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
360000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
365000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
INNOPHOS HOLDINGS INC 144A
IPHS
370000.00
0.02%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
350000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
355000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
340000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
355000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
330000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
345000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.01%
NESCO HOLDINGS II INC 144A
NSCO
350000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
340000.00
0.01%
VICTORIAS SECRET & CO 144A
VSCO
350000.00
0.01%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
330000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
350000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
340000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
350000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
AIR CANADA 144A
ACACN
343000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
460000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
320000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
335000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
335000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
315000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
340000.00
0.01%
TTM TECHNOLOGIES INC 144A
TTMI
345000.00
0.01%
MATIV HOLDINGS INC 144A
MATV
330000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
310000.00
0.01%
COMMSCOPE LLC 144A
COMM
330000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
350000.00
0.01%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
330000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
325000.00
0.01%
CINEMARK USA INC 144A
CNK
330000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
315000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
350000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
360000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
335000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
350000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
330000.00
0.01%
NOVELIS CORP 144A
HNDLIN
315000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
340000.00
0.01%
ACCO BRANDS CORP 144A
ACCO
355000.00
0.01%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
360000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
335000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
320000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
335000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
310000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
340000.00
0.01%
GRAHAM PACKAGING CO INC 144A
GRMPAC
320000.00
0.01%
WINDSOR HOLDINGS III LLC 144A
UNVR
310000.00
0.01%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
337000.00
0.01%
ON SEMICONDUCTOR CORPORATION 144A
ON
330000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
340000.00
0.01%
PLAYTIKA HOLDING CORP 144A
PLTK
365000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
320000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
LGI HOMES INC 144A
LGIH
310000.00
0.01%
THOR INDUSTRIES INC 144A
THO
335000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
335000.00
0.01%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
305000.00
0.01%
MOOG INC 144A
MOGA
325000.00
0.01%
B&G FOODS INC 144A
BGS
330000.00
0.01%
CAPSTONE BORROWER INC 144A
CVT
315000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
315000.00
0.01%
MAGNERA CORP 144A
MAGN
345000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
310000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
315000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
300000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
315000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
325000.00
0.01%
SHUTTERFLY FINANCE LLC 144A
SFLY
326331.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
315000.00
0.01%
SM ENERGY CO 144A
SM
305000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
295000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
310000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
345000.00
0.01%
ASGN INC 144A
ASGN
313000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
295000.00
0.01%
NRG ENERGY INC 144A
NRG
320000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
295000.00
0.01%
NABORS INDUSTRIES LTD 144A
NBR
300000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
320000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
310000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
305000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
300000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
GATES CORP 144A
GTES
295000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
300000.00
0.01%
NRG ENERGY INC 144A
NRG
305000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
290000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
300000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
300000.00
0.01%
ESAB CORP 144A
ESAB
290000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
305000.00
0.01%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
300000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
290000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
300000.00
0.01%
TRINITY INDUSTRIES INC. 144A
TRN
280000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
385000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
295000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
345000.00
0.01%
PROG HOLDINGS INC 144A
PRG
300000.00
0.01%
NCL FINANCE LTD 144A
NCLH
285000.00
0.01%
JELD-WEN INC 144A
JELD
340000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
300600.00
0.01%
CENTRAL PARENT INC 144A
CDK
340000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
330000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
305000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
310000.00
0.01%
FERRELLGAS LP 144A
FGP
300000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
280000.00
0.01%
KOHLS CORP 144A
KSS
265000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
300000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
BROADSTREET PARTNERS INC 144A
BROPAR
290000.00
0.01%
ANGI GROUP LLC 144A
ANGI
310000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
310000.00
0.01%
METIS MERGER SUB LLC 144A
EOCGRO
290000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
285000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
290000.00
0.01%
PHINIA INC 144A
PHIN
275000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
285000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
290000.00
0.01%
STATION CASINOS LLC 144A
RRR
285000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
285000.00
0.01%
NCR VOYIX CORP 144A
VYX
285000.00
0.01%
DIEBOLD NIXDORF INC 144A
DBD
265000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
265000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
280000.00
0.01%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
285000.00
0.01%
ALUMINA PTY LTD 144A
AA
270000.00
0.01%
GENTING NEW YORK LLC 144A
RWNYNY
270000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
ADAMS HOMES INC 144A
AHOMES
265000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
275000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
275000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
280000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
285000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
265000.00
0.01%
WEEKLEY HOMES LLC 144A
WEEKHM
280000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
285000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
WH
280000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
270000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
280000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
265000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
270000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
280000.00
0.01%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
255000.00
0.01%
BRINKS CO 144A
BCO
275000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
250000.00
0.01%
RFNA LP 144A
RFNALP
265000.00
0.01%
VAREX IMAGING CORP 144A
VREX
265000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
270000.00
0.01%
FORVIA SE 144A
EOFP
255000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
255000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
275000.00
0.01%
ELEMENT SOLUTIONS INC 144A
ESI
275000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
280000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
270000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
275000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
275000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
290000.00
0.01%
CIENA CORPORATION 144A
CIEN
275000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
275000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
CALPINE CORP 144A
CPN
265000.00
0.01%
TRINET GROUP INC 144A
TNET
280000.00
0.01%
XHR LP 144A
XHR
270000.00
0.01%
LITHIA MOTORS INC 144A
LAD
275000.00
0.01%
HEALTHEQUITY INC 144A
HQY
270000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
270000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
260000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
275000.00
0.01%
AMN HEALTHCARE INC 144A
AMN
275000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
300000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
245000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
295000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
275000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
260000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
260000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
245000.00
0.01%
PTC INC 144A
PTC
260000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
245000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
243000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
CNX RESOURCES CORP 144A
CNX
250000.00
0.01%
CVR ENERGY INC 144A
CVI
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
260000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
250000.00
0.01%
US FOODS INC 144A
USFOOD
245000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
245000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
260000.00
0.01%
ELASTIC NV 144A
ESTC
260000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
245000.00
0.01%
TRONOX INC 144A
TROX
335000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
260000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
275000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
250000.00
0.01%
CP ATLAS BUYER INC 144A
AMBATH
250000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
255000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
245000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
250000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
240000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
235000.00
0.01%
SUPERIOR PLUS LP 144A
SPBCN
255000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
260000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
255000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
260000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
240000.00
0.01%
ARCHES BUYER INC 144A
ACOM
255000.00
0.01%
VICTRA HOLDINGS LLC 144A
VICTRA
230000.00
0.01%
GOEASY LTD 144A
GSYCN
240000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
245000.00
0.01%
SPCM SA 144A
SNFF
250000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
ODEON FINCO PLC 144A
AMC
235000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
235000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
310000.00
0.01%
PEBBLEBROOK HOTEL LP 144A
PEB
235000.00
0.01%
EW SCRIPPS CO 144A
SSP
260000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
245000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
255000.00
0.01%
ARCOSA INC 144A
ACA
245000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
257342.00
0.01%
GREAT CANADIAN GAMING CORP 144A
GCCN
235000.00
0.01%
CHAMPIONS FINANCING INC 144A
CRASHC
240000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
235000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
235000.00
0.01%
TGS ASA 144A
TGSNO
220000.00
0.01%
CONSTELLIUM SE 144A
CSTM
245000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
230000.00
0.01%
PM GENERAL PURCHASER LLC 144A
AMGENE
270000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
240000.00
0.01%
RAND PARENT LLC 144A
AAWW
220000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
230000.00
0.01%
GOEASY LTD 144A
GSYCN
245000.00
0.01%
TEREX CORPORATION 144A
TEX
235000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
220000.00
0.01%
PRECISION DRILLING CORPORATION 144A
PDCN
225000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
235000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
210000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
220000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
210000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
230000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
ACRISURE LLC 144A
ACRISU
225000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
220000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
235000.00
0.01%
VIASAT INC 144A
VSAT
225000.00
0.01%
PRAIRIE ACQUIROR LP 144A
TGE
210000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
GAP INC 144A
GAP
235000.00
0.01%
COMMSCOPE LLC 144A
COMM
225000.00
0.01%
PRA GROUP INC 144A
PRAA
210000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
235000.00
0.01%
SPX FLOW INC 144A
FLOW
210000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
225000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
DOMTAR CORP 144A
UFS
250000.00
0.01%
ZIPRECRUITER INC 144A
ZIP
290000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
200000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
320000.00
0.01%
MUELLER WATER PRODUCTS INC 144A
MWA
220000.00
0.01%
XHR LP 144A
XHR
205000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
210000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
225000.00
0.01%
ACRISURE LLC 144A
ACRISU
200000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
210000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
240000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
206000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
207000.00
0.01%
PHH ESCROW ISSUER LLC 144A
PHHESC
195000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
210000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
215000.00
0.01%
TRIMAS CORPORATION 144A
TRS
210000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
206000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
200000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
220000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
200000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
200000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
205000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
205000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
205000.00
0.01%
TRUENOORD CAPITAL DAC 144A
TNOORD
185000.00
0.01%
OWENS & MINOR INC 144A
ACH
305000.00
0.01%
CHOBANI LLC 144A
CHBANI
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
210000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
200000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
195000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
190000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
185000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
210000.00
0.01%
JACOBS ENTERTAINMENT INC 144A
JACENT
195000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
210000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
225000.00
0.01%
HNI CORP 144A
HNI
194000.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
205000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
200000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
CROCS INC 144A
CROX
195000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
191000.00
0.01%
SPCM SA 144A
SNFF
200000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
OWENS & MINOR INC 144A
ACH
270000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
190000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
215000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
185000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
185000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
185000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
175000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
190000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
245000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
180000.00
0.01%
DEALER TIRE LLC 144A
DEATIR
175000.00
0.01%
INGEVITY CORP 144A
NGVT
185000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
195000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
180000.00
0.01%
ATS CORP 144A
ATSCN
185000.00
0.01%
ENVIRI CORP 144A
NVRI
175000.00
0.01%
CASCADES INC. 144A
CASCN
175000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
180000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
180000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
175000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
175000.00
0.01%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
180000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.01%
UPBOUND GROUP INC 144A
UPBD
175000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
165000.00
0.01%
CARSCOM INC 144A
CARS
175000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
180000.00
0.01%
ACADEMY LTD 144A
ACALTD
175000.00
0.01%
PITNEY BOWES INC 144A
PBI
170000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
179116.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
163716.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
165000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
185000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
170000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
175000.00
0.01%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
175000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
200000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
180000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
175000.00
0.01%
CVR ENERGY INC 144A
CVI
170000.00
0.01%
NCR VOYIX CORP 144A
VYX
170000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
163227.00
0.01%
FULL HOUSE RESORTS INC. 144A
FLL
185000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144A
EBS
185000.00
0.01%
MINERALS TECHNOLOGIES INC. 144A
MTX
170000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
175000.00
0.01%
STONEMOR INC 144A
STON
170000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
175000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
200000.00
0.01%
LABL INC 144A
LABL
265000.00
0.01%
CARRIAGE SERVICES INC 144A
CSV
170000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
160000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
170000.00
0.01%
LSB INDUSTRIES INC 144A
LXU
162000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
165000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
165000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
155000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
145000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
155000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
160000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
198950.00
0.01%
RXO INC 144A
RXO
152000.00
0.01%
ARKO CORP 144A
ARKO
185000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
150000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
150000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
150000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
155000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
150000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
150000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
150000.00
0.01%
SYNAPTICS INCORPORATED 144A
SYNA
155000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
175000.00
0.01%
SABRE GLBL INC 144A
SABHLD
177000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
150000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
165000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
HUNT CO INC 144A
HUNTCO
150000.00
0.01%
TOPBUILD CORP 144A
BLD
150000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
165000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
150000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
156000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
145000.00
0.01%
PATRICK INDUSTRIES INC 144A
PATK
140000.00
0.01%
GUITAR CENTER INC 144A
GTRC
168000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
VIRTUSA CORP 144A
VRTU
140000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
140000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
125000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
140000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
135000.00
0.01%
LABL INC 144A
LABL
185000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
130000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
135000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
150000.00
0.01%
KORN FERRY 144A
KFY
125000.00
0.01%
ENTEGRIS INC 144A
ENTG
125000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
125000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
125000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
116058.00
0.01%
AZORRA FINANCE LTD 144A
AZORRA
110000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
ENTEGRIS INC 144A
ENTG
120000.00
0.00%
FIRSTCASH INC 144A
FCFS
115000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
114330.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
UNISYS CORPORATION 144A
UIS
100000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
105000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
100000.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
100000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
99167.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
103055.00
0.00%
LITHIA MOTORS INC 144A
LAD
100000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
132927.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
100000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
100000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
100000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
EQUITYCO SHARE 144A
-
8938.00
0.00%
EW SCRIPPS CO 144A
SSP
70000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
45000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
50000.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
52000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45000.00
0.00%
EUR CASH
EUR
37312.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
7453.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
146305.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
35000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
25000.00
0.00%
GBP CASH
GBP
2348.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.17%
USD CASH
USD
-3990673.00