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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#858
ETF rank
โฌ1.59 B
Marketcap
๐ช๐บ EU
Market
4,09ย โฌ
Share price
-3.03%
Change (1 day)
-7.34%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
1943
Full holdings list
Weight %
Name
Ticker
Shares Held
0.58%
BLK ICS USD LEAF AGENCY DIST
-
137922.00
0.51%
1261229 BC LTD 144A
BHCCN
11477000.00
0.42%
ECHOSTAR CORP
SATS
8940000.00
0.29%
MEDLINE BORROWER LP 144A
MEDIND
6985000.00
0.28%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6325000.00
0.28%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6445000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6010000.00
0.24%
CCO HOLDINGS LLC 144A
CHTR
5530000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
5220000.00
0.23%
ASURION LLC 144A
ASUCOR
5110000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
4885000.00
0.22%
CARNIVAL CORP 144A
CCL
4890000.00
0.22%
WULF COMPUTE LLC 144A
WULF
4900000.00
0.21%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
4840000.00
0.21%
WARNERMEDIA HOLDINGS INC
WBD
6635000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4620000.00
0.20%
NEPTUNE BIDCO US INC 144A
NLSN
4510000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
4765000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4700000.00
0.19%
DAVITA INC 144A
DVA
4550000.00
0.19%
TRANSDIGM INC 144A
TDG
4290000.00
0.19%
UKG INC 144A
ULTI
4145000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4715000.00
0.18%
TRANSDIGM INC 144A
TDG
4110000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3940000.00
0.18%
CCO HOLDINGS LLC
CHTR
4730000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
4690000.00
0.18%
CARVANA CO 144A
CVNA
3596065.00
0.18%
EMRLD BORROWER LP 144A
EMECLI
4020000.00
0.18%
NISSAN MOTOR CO LTD 144A
NSANY
4155000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4035000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4235000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
3800000.00
0.17%
DISH DBS CORP 144A
DISH
4145000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
3760000.00
0.17%
UNITI SERVICES LLC 144A
WIN
3710000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
3670000.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
3825000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
4090000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3470000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
3545000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
3630000.00
0.16%
TRANSDIGM INC 144A
TDG
3560000.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
3400000.00
0.16%
TRANSDIGM INC 144A
TDG
3470000.00
0.16%
ECHOSTAR CORP
SATS
3601315.00
0.16%
STAPLES INC 144A
SPLS
3615000.00
0.15%
NRG ENERGY INC 144A
NRG
3555000.00
0.15%
APLD COMPUTECO LLC 144A
APLD
3550000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3325000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
3390000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3221000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3515000.00
0.15%
DISH NETWORK CORP 144A
DISH
3340000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3165000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
3305000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3435000.00
0.15%
TENET HEALTHCARE CORP
THC
3385000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3030000.00
0.15%
IQVIA INC 144A
IQV
3300000.00
0.15%
VODAFONE GROUP PLC
VOD
3215000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3230000.00
0.15%
CARNIVAL CORP 144A
CCL
3250000.00
0.14%
TRANSDIGM INC 144A
TDG
3195000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3280000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3245000.00
0.14%
VOLTAGRID LLC 144A
VOLTAG
3250000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
3125000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3105000.00
0.14%
IMOLA MERGER CORP 144A
IM
3305000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3215000.00
0.14%
TENNECO LLC 144A
TENINC
3165000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3035000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2995000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
2990000.00
0.14%
BLOCK INC
XYZ
3045000.00
0.13%
VOYAGER PARENT LLC 144A
EVRI
2980000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
2990000.00
0.13%
SIRIUS XM RADIO LLC 144A
SIRI
3160000.00
0.13%
COREWEAVE INC 144A
CRWV
3175000.00
0.13%
HERC HOLDINGS INC 144A
HRI
2845000.00
0.13%
MCAFEE CORP 144A
MCFE
3340000.00
0.13%
SHIFT4 PAYMENTS LLC 144A
FOUR
2825000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2850000.00
0.13%
CIPHER COMPUTE LLC 144A
CIFR
2860000.00
0.13%
PETSMART LLC 144A
PETM
2825000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2845000.00
0.12%
LIGHTNING POWER LLC 144A
LIGPLL
2670000.00
0.12%
ORGANON & CO 144A
OGN
2950000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2975865.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
2800000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3335000.00
0.12%
TK ELEVATOR US NEWCO INC 144A
THYELE
2775000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
2500000.00
0.12%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2725000.00
0.12%
TENET HEALTHCARE CORP
THC
2715000.00
0.11%
MEDLINE BORROWER LP 144A
MEDIND
2580000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
3280000.00
0.11%
SNAP INC 144A
SNAP
2545000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2500000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2285000.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2580000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2465000.00
0.11%
COREWEAVE INC 144A
CRWV
2720000.00
0.11%
GENMAB A/S 144A
GMABDC
2530000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2585000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2600000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
2470000.00
0.11%
PG&E CORPORATION
PCG
2430000.00
0.11%
TENET HEALTHCARE CORP
THC
2560000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2440000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2515000.00
0.11%
ENTEGRIS INC 144A
ENTG
2495000.00
0.11%
DISH DBS CORP 144A
DISH
2585000.00
0.11%
SS&C TECHNOLOGIES INC 144A
SSNC
2480000.00
0.11%
VZ SECURED FINANCING BV 144A
ZIGGO
2690000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
2455000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2315000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2505000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2250000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2605000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2490000.00
0.10%
TRANSDIGM INC 144A
TDG
2365000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2370000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2455000.00
0.10%
ORGANON & CO 144A
OGN
2795000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2315000.00
0.10%
TRANSDIGM INC 144A
TDG
2320000.00
0.10%
POST HOLDINGS INC 144A
POST
2470000.00
0.10%
CARVANA CO 144A
CVNA
2240408.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2605000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2365000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2201668.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2355000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2760000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2320000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2420000.00
0.10%
SBA COMMUNICATIONS CORP
SBAC
2460000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2435000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2265000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3200000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2215000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2190000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2280000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2380000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2255000.00
0.10%
JANE STREET GROUP LLC 144A
JANEST
2200000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2110000.00
0.10%
TENET HEALTHCARE CORP
THC
2350000.00
0.10%
DAVITA INC 144A
DVA
2480000.00
0.10%
VIKING CRUISES LTD 144A
VIKCRU
2255000.00
0.10%
WARNERMEDIA HOLDINGS INC
WBD
2360000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2225000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2330000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2170000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2240000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2230000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2185000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2335794.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2405000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2125000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2125000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2105000.00
0.09%
NOBLE FINANCE II LLC 144A
NEFINA
2115000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2190000.00
0.09%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2005000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2345000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2160000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2075000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2235000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2185000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2015000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2320000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2088206.00
0.09%
TENET HEALTHCARE CORP
THC
2080000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2185000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2135000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2085000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2080000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2095000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
1970000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2290000.00
0.09%
DISH DBS CORP
DISH
2385000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1895000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
1980000.00
0.09%
ARDONAGH FINCO LTD 144A
ARDGRP
1950000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2170000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2005000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2172000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1990000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2145000.00
0.09%
BALL CORPORATION
BALL
2220000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2030000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2085000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1970000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2070000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1905000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2040000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2080000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2015000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
2005000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
2865000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
1995000.00
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2050000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2195000.00
0.09%
RYAN SPECIALTY LLC 144A
RYASPE
1945000.00
0.09%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1860000.00
0.09%
MILLROSE PROPERTIES INC 144A
MRP
1920000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1875000.00
0.09%
STAR PARENT INC 144A
SYNH
1855000.00
0.09%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1875000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
1900000.00
0.09%
AECOM 144A
ACM
1915000.00
0.09%
BLOCK INC 144A
XYZ
1930000.00
0.09%
OPAL BIDCO SAS 144A
OPALBD
1920000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1850000.00
0.08%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
1965000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
2005000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
1848000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1945000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
1910000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2010000.00
0.08%
CALPINE CORP 144A
CPN
1935000.00
0.08%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2050000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1805000.00
0.08%
NRG ENERGY INC 144A
NRG
1920000.00
0.08%
VALARIS LTD 144A
VAL
1850000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1825000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
1920000.00
0.08%
POST HOLDINGS INC 144A
POST
1895000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1815000.00
0.08%
TENET HEALTHCARE CORP 144A
THC
1905000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
1885000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1820000.00
0.08%
POST HOLDINGS INC 144A
POST
1925000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
1745000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1785000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1835000.00
0.08%
TRANSDIGM INC
TDG
1880000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1850000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
1785000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1875000.00
0.08%
TRANSDIGM INC 144A
TDG
1800000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
1840000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1905000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1810000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1770000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
1745000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1815000.00
0.08%
FLASH COMPUTE LLC 144A
FLASHC
1880000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1925000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1735000.00
0.08%
ACRISURE LLC 144A
ACRISU
1760000.00
0.08%
CACI INTERNATIONAL INC 144A
CACI
1780000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1840000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1805000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1900000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1870000.00
0.08%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1750000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1695000.00
0.08%
W R GRACE HOLDINGS LLC 144A
GRA
1890000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1780000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
1740000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1745000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2055000.00
0.08%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1715000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
1750000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
1830000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1805000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1775000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1710000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1735000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1920000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1700000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
1670000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2050000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1765000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1780000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1780000.00
0.08%
TEGNA INC
TGNA
1785000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
1645000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
1665000.00
0.08%
YUM! BRANDS INC.
YUM
1875000.00
0.08%
ILIAD HOLDING SAS 144A
ILIADH
1635000.00
0.08%
TEGNA INC
TGNA
1775000.00
0.08%
YUM! BRANDS INC.
YUM
1800000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
1685000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
1700000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1705000.00
0.08%
COMMSCOPE LLC 144A
COMM
1770000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1610000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1925000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1695000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1750000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2045000.00
0.08%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1685000.00
0.08%
BORR IHC LIMITED 144A
BORRNO
1707317.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1805000.00
0.07%
GEN DIGITAL INC 144A
GEN
1695000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1655000.00
0.07%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
1730000.00
0.07%
DAVITA INC 144A
DVA
1630000.00
0.07%
TENET HEALTHCARE CORP
THC
1722000.00
0.07%
SUNOCO LP 144A
SUN
1710000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1915000.00
0.07%
COHERENT CORP 144A
COHR
1740000.00
0.07%
SCIH SALT HOLDINGS INC 144A
MORTON
1725000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1795000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1725000.00
0.07%
ALLISON TRANSMISSION INC 144A
ALSN
1805000.00
0.07%
KINETIK HOLDINGS LP 144A
KNTK
1705000.00
0.07%
HERC HOLDINGS ESCROW INC 144A
HRI
1615000.00
0.07%
PG&E CORPORATION
PCG
1725000.00
0.07%
CARNIVAL CORP 144A
CCL
1640000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1630000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1630000.00
0.07%
GENMAB A/S 144A
GMABDC
1600000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1825000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1705000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1765000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1620000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1600000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1725000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1635000.00
0.07%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1720000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1570000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1660000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1705000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1645000.00
0.07%
ROBLOX CORP 144A
RBLX
1745000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1660000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1565000.00
0.07%
BALL CORPORATION
BALL
1635000.00
0.07%
YUM! BRANDS INC.
YUM
1635000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1555000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1645000.00
0.07%
ENERGY TRANSFER LP (NC6)
ET
1645000.00
0.07%
CALPINE CORP 144A
CPN
1620000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1615000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1640000.00
0.07%
BLOCK INC
XYZ
1785000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1560000.00
0.07%
IQVIA INC 144A
IQV
1665000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1645000.00
0.07%
CARNIVAL CORP 144A
CCL
1605000.00
0.07%
NRG ENERGY INC 144A
NRG
1610000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1580000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1526000.00
0.07%
BOYD GAMING CORPORATION
BYD
1655000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1560000.00
0.07%
AMC NETWORKS INC NEVADA 144A
AMCX
1515000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1515000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1545000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1675000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1565000.00
0.07%
NRG ENERGY INC 144A
NRG
1580000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1620000.00
0.07%
CIVITAS RESOURCES INC 144A
CIVI
1545000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
1565000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1605000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1670000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1605000.00
0.07%
AMENTUM HOLDINGS INC 144A
AMNTEC
1510000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1670000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1780000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1640000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1555000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
2535000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1595000.00
0.07%
GRIFFON CORPORATION
GFF
1595000.00
0.07%
DAVITA INC 144A
DVA
1540000.00
0.07%
VITAL ENERGY INC 144A
VTLE
1625000.00
0.07%
RAND PARENT LLC 144A
AAWW
1510000.00
0.07%
NEPTUNE BIDCO US INC 144A
NLSN
1560000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1610000.00
0.07%
BELLRING BRANDS INC 144A
BRBR
1540000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1505000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1560000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1580000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1580000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1590000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1655000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1630000.00
0.07%
ENTEGRIS INC 144A
ENTG
1570000.00
0.07%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1615000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1495000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
1505000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1940000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1605000.00
0.07%
CARNIVAL CORP 144A
CCL
1565000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1500000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1520000.00
0.07%
BOYD GAMING CORPORATION 144A
BYD
1610000.00
0.07%
VODAFONE GROUP PLC
VOD
1700000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1628000.00
0.07%
MADISON IAQ LLC 144A
MADIAQ
1605000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1595000.00
0.07%
POST HOLDINGS INC 144A
POST
1655000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
1565000.00
0.07%
ADT SECURITY CORP 144A
ADT
1600000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1595000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1510000.00
0.07%
DISH DBS CORP
DISH
1630000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1520000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1565000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1635000.00
0.07%
CAPSTONE BORROWER INC 144A
CVT
1545000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1540000.00
0.07%
PARAMOUNT GLOBAL
PARA
1650000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1580000.00
0.07%
NRG ENERGY INC 144A
NRG
1655000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1490000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1615000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1708000.00
0.07%
HTA GROUP LTD 144A
HLSTWR
1510000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1485000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1585000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1475000.00
0.07%
ACRISURE LLC 144A
ACRISU
1450000.00
0.07%
CERDIA FINANZ GMBH 144A
PLATIN
1495000.00
0.07%
CALPINE CORP 144A
CPN
1535000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1475000.00
0.07%
BLOCK INC 144A
XYZ
1485000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1525000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1475000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1530000.00
0.07%
SUNOCO LP 144A
SUN
1505000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1515000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1455000.00
0.07%
COMMSCOPE LLC 144A
COMM
1500000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1475000.00
0.07%
ROCKET SOFTWARE INC 144A
ROCSOF
1470000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3435000.00
0.07%
PG&E CORPORATION
PCG
1555000.00
0.07%
NRG ENERGY INC 144A
NRG
1490000.00
0.07%
GRAY MEDIA INC 144A
GTN
1460000.00
0.07%
AES CORPORATION (THE)
AES
1460000.00
0.06%
POST HOLDINGS INC 144A
POST
1455000.00
0.06%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1559828.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1445000.00
0.06%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1500000.00
0.06%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1490000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1435000.00
0.06%
GRAY MEDIA INC 144A
GTN
1350000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1415000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1555000.00
0.06%
ALTAGAS LTD 144A
ALACN
1435000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1470000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1465000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1455000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1395000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1555000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1445000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1575000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2020000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1395000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.06%
FERRELLGAS LP 144A
FGP
1530000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1605000.00
0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1584964.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1360000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1470000.00
0.06%
AMERICAN AIRLINES INC 144A
AAL
1415000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1415000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1470000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1385000.00
0.06%
ZIGGO BV 144A
ZIGGO
1540000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1390000.00
0.06%
ADT SECURITY CORP 144A
ADT
1435000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1380000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1410000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1350000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1405000.00
0.06%
CINEMARK USA INC 144A
CNK
1435000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1365000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1400000.00
0.06%
WAYFAIR LLC 144A
W
1340000.00
0.06%
GRAY MEDIA INC 144A
GTN
1360000.00
0.06%
PETSMART LLC 144A
PETM
1365000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1420000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1370000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1335000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1445000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1395000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1405000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1375000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1340000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1495000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3540000.00
0.06%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1338750.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1382000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.06%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1365000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1345000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1360000.00
0.06%
AMER SPORTS CO 144A
AS
1335000.00
0.06%
SUNOCO LP 144A
SUN
1395000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1343000.00
0.06%
GRAY MEDIA INC 144A
GTN
1955000.00
0.06%
CONNECT HOLDING II LLC 144A
BSPEED
1470000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1335000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1295000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1335000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1330000.00
0.06%
SUNOCO LP 144A
SUN
1320000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1455000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1370000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1470000.00
0.06%
US FOODS INC 144A
USFOOD
1395000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1325000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1360000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1500000.00
0.06%
SOTHEBYS 144A
BID
1405000.00
0.06%
CLUE OPCO LLC 144A
FWRD
1295000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1425000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1345000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1370000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1315000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1430000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1425000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1305000.00
0.06%
WAYFAIR LLC 144A
W
1310000.00
0.06%
BATH & BODY WORKS INC
BBWI
1350000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1520000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1330000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1325000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1305000.00
0.06%
TEREX CORPORATION 144A
TEX
1330000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1455000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
1845000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1315000.00
0.06%
SCIH SALT HOLDINGS INC 144A
MORTON
1365000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1290000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1455000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1300000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1320000.00
0.06%
SUNOCO LP
SUN
1390000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1385000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1315000.00
0.06%
ADT SECURITY CORP 144A
ADT
1375000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1310000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1305000.00
0.06%
GOAT HOLDCO LLC 144A
B
1290000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1345000.00
0.06%
CIVITAS RESOURCES INC 144A
CIVI
1245000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1290000.00
0.06%
TELUS CORPORATION (NC5.25)
TCN
1305000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1310000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1295000.00
0.06%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1325000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1245000.00
0.06%
CVS HEALTH CORP NC10
CVS
1285000.00
0.06%
ARCHROCK PARTNERS LP 144A
APLP
1275000.00
0.06%
SM ENERGY CO 144A
SM
1320000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1345000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1295000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1255000.00
0.06%
B&G FOODS INC 144A
BGS
1365000.00
0.06%
ENERGY TRANSFER LP
ET
1245000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1270000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1235000.00
0.06%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.06%
VERSANT MEDIA GROUP INC 144A
VSNT
1285000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
1370000.00
0.06%
MASTERBRAND INC 144A
MASBRA
1240000.00
0.06%
ESAB CORP 144A
ESAB
1275000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1260000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1164000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1330000.00
0.06%
CALPINE CORP 144A
CPN
1360000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1270000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1275000.00
0.06%
NRG ENERGY INC 144A
NRG
1315000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1390000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1285000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1330000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1380000.00
0.06%
TRONOX INC 144A
TROX
1730000.00
0.06%
AVIENT CORP 144A
AVNT
1245000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1320000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1340000.00
0.06%
NAVIENT CORP
NAVI
1305000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1385000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1325000.00
0.06%
GRIFOLS SA 144A
GRFSM
1320000.00
0.06%
OPEN TEXT CORP 144A
OTEXCN
1375000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1215000.00
0.06%
REWORLD HOLDING CORP 144A
CVA
1355000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1290000.00
0.06%
SM ENERGY CO 144A
SM
1260000.00
0.06%
METHANEX CORPORATION
MXCN
1290000.00
0.06%
KEDRION SPA 144A
KEDRIM
1325000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1320000.00
0.06%
GEO GROUP INC
GEO
1170000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1290000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1265000.00
0.06%
ALBERTSONS COMPANIES INC MTN 144A
ACI
1275000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1510000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144A
ON
1315000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1275000.00
0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1385000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1225000.00
0.06%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1315000.00
0.06%
SUNOCO LP 144A
SUN
1325000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
1565000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1265000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1235000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1285000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
1260000.00
0.06%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1280000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1235000.00
0.05%
MAGNERA CORP 144A
MAGN
1305000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1225000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1300000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1175000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1310000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1199000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1270000.00
0.05%
SUNOCO LP 144A
SUN
1225000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1220000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1430000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1265000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1300000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1280000.00
0.05%
ELEMENT SOLUTIONS INC 144A
ESI
1295000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1310000.00
0.05%
TELUS CORP (NC5.25)
TCN
1265000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1317219.00
0.05%
GAP INC 144A
GAP
1335000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1360000.00
0.05%
TIDEWATER INC 144A
TDW
1145000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.05%
METHANEX CORPORATION
MXCN
1265000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1240000.00
0.05%
BALL CORPORATION
BALL
1370000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1160000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1365000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1245000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1290000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1280000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1190000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1285000.00
0.05%
EW SCRIPPS CO 144A
SSP
1215000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1218932.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1224000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1625000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1205000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1210000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1185000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
1210000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1170000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1165000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1230000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1235000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1245000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1190000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1250000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1340000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1260000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1170000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1200000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1270000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1170000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1155000.00
0.05%
ROGERS COMMUNICATIONS INC 144A
RCICN
1220000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1240000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1240000.00
0.05%
GEN DIGITAL INC 144A
GEN
1175000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1210000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1200000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1175000.00
0.05%
AVIENT CORP 144A
AVNT
1185000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1140000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1220000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1225000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1225000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1135000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.05%
NEWELL BRANDS INC
NWL
1230000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1220000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1190000.00
0.05%
UNISYS CORPORATION 144A
UIS
1130000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1145000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1155000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1160000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1300000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1180000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1200000.00
0.05%
CHEMOURS COMPANY 144A
CC
1225000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1175000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1295000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1228851.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1230000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1115000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1245000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1240000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1155000.00
0.05%
GOEASY LTD 144A
GSYCN
1220000.00
0.05%
GENESIS ENERGY LP
GEL
1150000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1135000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1215000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1170000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1180000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1220000.00
0.05%
BALL CORPORATION 144A
BALL
1175000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1160000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1175000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1145000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1105000.00
0.05%
VIASAT INC 144A
VSAT
1240000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1125000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1090000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1200000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1860000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1160000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1235000.00
0.05%
LAMAR MEDIA CORP
LAMR
1195000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1235000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1225000.00
0.05%
VF CORPORATION
VFC
1300000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1135000.00
0.05%
STATION CASINOS LLC 144A
RRR
1175000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1095000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1155000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1170000.00
0.05%
NORDSTROM INC
JWN
1535000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1153000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1110000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1085000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1180000.00
0.05%
GAP INC 144A
GAP
1245000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1165000.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1060000.00
0.05%
POST HOLDINGS INC 144A
POST
1145000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1110000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1290000.00
0.05%
SALLY HOLDINGS LLC
SBH
1095000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1185000.00
0.05%
HUNT CO INC 144A
HUNTCO
1175000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1105000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1185000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1135000.00
0.05%
PARAMOUNT GLOBAL
PARA
1235000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
1064000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1075000.00
0.05%
STAPLES INC 144A
SPLS
1320000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1105000.00
0.05%
OLIN CORP
OLN
1125000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1190000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1120000.00
0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1100000.00
0.05%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1190000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1271669.00
0.05%
ACRISURE LLC 144A
ACRISU
1160000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1055000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1023000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1190000.00
0.05%
MURPHY OIL CORPORATION
MUR
1130000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1025000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1140000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1095000.00
0.05%
USI INC 144A
COMINV
1050000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1175000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1110000.00
0.05%
GGAM FINANCE LIMITED 144A
GGAMFI
1075000.00
0.05%
CROWN AMERICAS LLC 144A
CCK
1105000.00
0.05%
WBI OPERATING LLC 144A
WBI
1115000.00
0.05%
NCR VOYIX CORP 144A
VYX
1130000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1055000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1125000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1035000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1130000.00
0.05%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1070000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1100000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
965000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1212829.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1150000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1140000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1140000.00
0.05%
SUNOCO LP 144A
SUN
1135000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1305000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1160000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1125000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1120000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1030000.00
0.05%
GCI LLC 144A
GCILLC
1130000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1100000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1740000.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
1190000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1120000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1045000.00
0.05%
TOPBUILD CORP 144A
BLD
1080000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1105000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1040000.00
0.05%
PACIFICORP
BRKHEC
1065000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1115000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1020000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1050000.00
0.05%
CVR ENERGY INC 144A
CVI
1045000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
1115000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1125000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1045000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1080000.00
0.05%
TENET HEALTHCARE CORP
THC
1100000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1595000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1060000.00
0.05%
TRANSDIGM INC 144A
TDG
1035000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1120000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1070000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1025000.00
0.05%
XPO INC 144A
XPO
1010000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1050000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1015000.00
0.05%
VODAFONE GROUP PLC
VOD
1370000.00
0.05%
SUPERIOR PLUS LP 144A
SPBCN
1105000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1102250.00
0.05%
CELANESE US HOLDINGS LLC
CE
1055000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1105000.00
0.05%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1030000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1025000.00
0.05%
PROG HOLDINGS INC 144A
PRG
1095000.00
0.05%
FRONERI LUX FINCO SARL 144A
ICECR
1045000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1035000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1000000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1700000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1100000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.05%
METHANEX US OPERATIONS INC 144A
MXCN
1025000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1035000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1175000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1010000.00
0.05%
COMMSCOPE LLC 144A
COMM
1040000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1090000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1060000.00
0.05%
SILGAN HOLDINGS INC
SLGN
1065000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1053867.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
985000.00
0.05%
EUSHI FINANCE INC
EMACN
1045000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
1575000.00
0.05%
CENTRAL PARENT LLC 144A
CDK
1200000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1030000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1075000.00
0.04%
TGS ASA 144A
TGSNO
975000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
985000.00
0.04%
GENESIS ENERGY LP
GEL
1005000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1050000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1040000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1055000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1030000.00
0.04%
MGM RESORTS INTERNATIONAL
MGM
1050000.00
0.04%
ARCOSA INC 144A
ACA
980000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
1030000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
980000.00
0.04%
PRA GROUP INC 144A
PRAA
985000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1085000.00
0.04%
CD&R SMOKEY BUYER INC 144A
PETSAF
1205000.00
0.04%
NAVIENT CORP
NAVI
1040000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1050000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1010000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
995000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
965000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1005000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1105000.00
0.04%
PHINIA INC 144A
PHIN
990000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1000000.00
0.04%
WEX INC 144A
WEX
995000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1035000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
1025000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
995000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1115000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
960000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1000000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1182635.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
1000000.00
0.04%
BRINKS CO 144A
BCO
1025000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
965000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1040000.00
0.04%
STONEX GROUP INC 144A
SNEX
945000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
945000.00
0.04%
VAIL RESORTS INC 144A
MTN
985000.00
0.04%
RHP HOTEL PROPERTIES LP
RHP
1020000.00
0.04%
ENVIRI CORP 144A
NVRI
1005000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1040000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1095000.00
0.04%
FERRELLGAS LP 144A
FGP
980000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
970000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
980000.00
0.04%
ASGN INC 144A
ASGN
1025000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1010000.00
0.04%
CHEMOURS COMPANY
CC
1010000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
929000.00
0.04%
COMMSCOPE LLC 144A
COMM
1020000.00
0.04%
HOLOGIC INC 144A
HOLX
1015000.00
0.04%
SNAP INC 144A
SNAP
965000.00
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1025000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
940000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
990000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1015000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1175000.00
0.04%
LITHIA MOTORS INC 144A
LAD
985000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1005000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1005000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1005000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1030000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
980000.00
0.04%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
985000.00
0.04%
CLEAN HARBORS INC 144A
CLH
955000.00
0.04%
GATES CORP 144A
GTES
965000.00
0.04%
SPX FLOW INC 144A
FLOW
950000.00
0.04%
INEOS FINANCE PLC 144A
INEGRP
1160000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
981800.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
935000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
970000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
910000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
925000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
955000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
985000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
930000.00
0.04%
MATADOR RESOURCES CO 144A
MTDR
965000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
965000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
960000.00
0.04%
CNX RESOURCES CORP 144A
CNX
935000.00
0.04%
KENNEDY-WILSON INC
KW
1005000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
WHIRLPOOL CORPORATION
WHR
985000.00
0.04%
CHEMOURS COMPANY 144A
CC
1060000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1045000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
920000.00
0.04%
VFH PARENT LLC 144A
VIRT
945000.00
0.04%
SUNOCO LP 144A
SUN
940000.00
0.04%
VALVOLINE INC 144A
VVV
1055000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
915000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
965000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1015000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
920000.00
0.04%
GEO GROUP INC
GEO
920000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
895000.00
0.04%
CINEMARK USA INC 144A
CNK
920000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
965000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
990000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
890000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
990000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
930000.00
0.04%
TRANSDIGM INC
TDG
975000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
860000.00
0.04%
SLM CORP
SLM
920000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
US FOODS INC 144A
USFOOD
900000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
935000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
950000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
965000.00
0.04%
CIMPRESS PLC 144A
CMPR
930000.00
0.04%
PILGRIMS PRIDE CORP
PPC
870000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
995000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
985000.00
0.04%
CHOBANI LLC 144A
CHBANI
935000.00
0.04%
ELASTIC NV 144A
ESTC
980000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
920000.00
0.04%
TENET HEALTHCARE CORP 144A
THC
935000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
1085000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
955000.00
0.04%
FIRSTCASH INC 144A
FCFS
910000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
910000.00
0.04%
WHIRLPOOL CORPORATION
WHR
980000.00
0.04%
CNX RESOURCES CORP 144A
CNX
905000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
905000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
975000.00
0.04%
GRAY MEDIA INC 144A
GTN
1280000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
905000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
910000.00
0.04%
GOEASY LTD 144A
GSYCN
930000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
930000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
900000.00
0.04%
ARCHROCK PARTNERS LP 144A
APLP
945000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
925000.00
0.04%
CROWN AMERICAS LLC
CCK
930000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
970000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
911000.00
0.04%
FMC CORPORATION
FMC
1165000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
895000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
950000.00
0.04%
PTC INC 144A
PTC
955000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
975000.00
0.04%
TEREX CORPORATION 144A
TEX
955000.00
0.04%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.04%
LIFE TIME INC 144A
LTH
925000.00
0.04%
INGEVITY CORP 144A
NGVT
975000.00
0.04%
FORVIA SE 144A
EOFP
890000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
935000.00
0.04%
OLIN CORP 144A
OLN
940000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
915000.00
0.04%
CELANESE US HOLDINGS LLC
CE
900000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
965000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
885000.00
0.04%
NAVIENT CORP
NAVI
825000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
865000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
845000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
890000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1058900.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
940000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
995000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
960000.00
0.04%
RFNA LP 144A
RFNALP
905000.00
0.04%
DANAOS CORP 144A
DAC
895000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1015000.00
0.04%
NAVIENT CORP
NAVI
935000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
875000.00
0.04%
FORESTAR GROUP INC 144A
FOR
895000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
930000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
965000.00
0.04%
TWILIO INC
TWLO
955000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
880000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
875000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1120000.00
0.04%
KENNEDY-WILSON INC
KW
960000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
915000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
900000.00
0.04%
US FOODS INC 144A
USFOOD
885000.00
0.04%
STATION CASINOS LLC 144A
RRR
890000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
855000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
965000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
880000.00
0.04%
LAMAR MEDIA CORP
LAMR
970000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
860000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
921000.00
0.04%
NCL FINANCE LTD 144A
NCLH
880000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
865000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
890000.00
0.04%
TREEHOUSE FOODS INC
THS
910000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
890000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
915000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
905000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
945000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
860000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
875000.00
0.04%
CVR PARTNERS LP 144A
UAN
910000.00
0.04%
CALPINE CORP 144A
CPN
900000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
865000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
930000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
905000.00
0.04%
NEWELL BRANDS INC
NWL
1050000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
870000.00
0.04%
CHORD ENERGY CORP 144A
CHRD
885000.00
0.04%
ALLY FINANCIAL INC
ALLY
850000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
905000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
965000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
840000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1020000.00
0.04%
FLUOR CORPORATION
FLR
905000.00
0.04%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
880000.00
0.04%
ONEMAIN FINANCE CORP
OMF
870000.00
0.04%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
955000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.04%
CNX RESOURCES CORP 144A
CNX
875000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
807000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1030000.00
0.04%
VIRIDIEN SA 144A
VIRIFP
825000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
860000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
895000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
833867.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
930000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
855000.00
0.04%
FIRSTCASH INC 144A
FCFS
895000.00
0.04%
MOOG INC 144A
MOGA
905000.00
0.04%
LABL INC 144A
LABL
1285000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
895000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
835000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
875000.00
0.04%
DOMTAR CORP 144A
UFS
1025000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
835000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
870000.00
0.04%
ENPRO INC 144A
NPO
865000.00
0.04%
NEWMARK GROUP INC
NMRK
840000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
890000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
830000.00
0.04%
VF CORPORATION
VFC
910000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
790000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
865000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
875000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
895000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
842000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
870000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
865000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
890000.00
0.04%
IQVIA INC 144A
IQV
855000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
890000.00
0.04%
ASHLAND INC 144A
ASH
965000.00
0.04%
NAVIENT CORP
NAVI
850000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
865000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
895000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
885000.00
0.04%
CHEMOURS COMPANY 144A
CC
860000.00
0.04%
HERC HOLDINGS INC 144A
HRI
875000.00
0.04%
WAYFAIR LLC 144A
W
850000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
850000.00
0.04%
VT TOPCO INC 144A
VERCOR
830000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
885000.00
0.04%
EMBECTA CORP 144A
EMBC
910000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
845000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
815000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.04%
ALUMINA PTY LTD 144A
AA
835000.00
0.04%
GRAHAM PACKAGING CO INC 144A
GRMPAC
860000.00
0.04%
LITHIA MOTORS INC 144A
LAD
900000.00
0.04%
INSULET CORP 144A
PODD
840000.00
0.04%
ALCOA NEDERLAND HOLDING BV 144A
AA
890000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
896000.00
0.04%
TRINET GROUP INC 144A
TNET
920000.00
0.04%
TRAVEL + LEISURE CO
TNL
860000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
885000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
880000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
846000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
900000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.04%
SUNOCO LP 144A
SUN
855000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
825000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
865000.00
0.04%
VAIL RESORTS INC 144A
MTN
840000.00
0.04%
ATI INC
ATI
810000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
850000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
840000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
925000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1018000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
875000.00
0.04%
AES CORPORATION (THE)
AES
860000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
835000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
821000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
850000.00
0.04%
ALUMINA PTY LTD 144A
AA
830000.00
0.04%
NAVIENT CORP
NAVI
755000.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
870000.00
0.04%
DELUXE CORP 144A
DLX
850000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
810000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
810000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
850000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1115000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
830000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
820000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
835000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
845000.00
0.04%
JACOBS ENTERTAINMENT INC 144A
JACENT
865000.00
0.04%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
845000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
815000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
895000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
845000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
790000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
880000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
800000.00
0.04%
DELUXE CORP 144A
DLX
800000.00
0.04%
MUELLER WATER PRODUCTS INC 144A
MWA
885000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
850000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
826000.00
0.04%
NEWELL BRANDS INC
NWL
840000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
825000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.04%
DENTSPLY SIRONA INC
XRAY
865000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
880000.00
0.04%
ACADEMY LTD 144A
ACALTD
850000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
815000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
825000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
830000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
845000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
825000.00
0.04%
WBI OPERATING LLC 144A
WBI
840000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
850000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
845000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
830000.00
0.04%
NEW GOLD INC 144A
NGDCN
790000.00
0.04%
XHR LP 144A
XHR
860000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
775000.00
0.04%
XPO INC 144A
XPO
810000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
810000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
880000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
795000.00
0.04%
PHINIA INC 144A
PHIN
805000.00
0.04%
CONSTELLIUM SE 144A
CSTM
870000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
760000.00
0.04%
US FOODS INC 144A
USFOOD
855000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
832000.00
0.04%
CARSCOM INC 144A
CARS
835000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
850000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
820000.00
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
870000.00
0.04%
M/I HOMES INC
MHO
825000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
830000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
885000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
780000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
795000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
820000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
824999.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
841000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
850000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
895000.00
0.04%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
795000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
840000.00
0.04%
ARCHES BUYER INC 144A
ACOM
855000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.04%
KNIFE RIVER CORP 144A
KNIRIV
790000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
795000.00
0.04%
CASCADES INC. 144A
CASCN
780000.00
0.04%
BATH & BODY WORKS INC
BBWI
810000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
750000.00
0.04%
LAMAR MEDIA CORP
LAMR
860000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
820000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
880000.00
0.04%
ORGANON & CO 144A
OGN
880000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
815000.00
0.04%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
815000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
780000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
885000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
860000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
785000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1145000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
850000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
765000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
795000.00
0.03%
MURPHY OIL USA INC
MUSA
815000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
785000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
840000.00
0.03%
NEWELL BRANDS INC
NWL
830000.00
0.03%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
CHC GROUP LLC 144A
CHHCF
845000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
813000.00
0.03%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
790000.00
0.03%
ALLY FINANCIAL INC
ALLY
790000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
915000.00
0.03%
KENNEDY-WILSON INC
KW
850000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
790000.00
0.03%
ZIFF DAVIS INC 144A
ZD
850000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
780000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
815000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
845000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
805000.00
0.03%
CIENA CORPORATION 144A
CIEN
830000.00
0.03%
ANGI GROUP LLC 144A
ANGI
870000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.03%
BRINKS CO 144A
BCO
780000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
839000.00
0.03%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
820000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.03%
NAVIENT CORP MTN
NAVI
870000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
825000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
NEWELL BRANDS INC
NWL
790000.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
955000.00
0.03%
ACRISURE LLC 144A
ACRISU
770000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
765000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
820000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
835000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
800000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
805000.00
0.03%
RLJ LODGING TRUST LP 144A
RLJ
840000.00
0.03%
SHEA HOMES LP
SHEAHM
795000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
810000.00
0.03%
LABL INC 144A
LABL
1475000.00
0.03%
NRG ENERGY INC 144A
NRG
830000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
810000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
797000.00
0.03%
SUNOCO LP 144A
SUN
760000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
785000.00
0.03%
BATH & BODY WORKS INC
BBWI
800000.00
0.03%
ACRISURE LLC 144A
ACRISU
775000.00
0.03%
FXI HOLDINGS INC 144A
FXIHLD
879800.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
742000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
810000.00
0.03%
EUSHI FINANCE INC
EMACN
758000.00
0.03%
THOR INDUSTRIES INC 144A
THO
825000.00
0.03%
NCR VOYIX CORP 144A
VYX
794000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
770000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
783000.00
0.03%
FIRSTCASH INC 144A
FCFS
795000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
790000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
775000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
795000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
795000.00
0.03%
VIASAT INC 144A
VSAT
785000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
775000.00
0.03%
TOPBUILD CORP 144A
BLD
820000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
750000.00
0.03%
CASCADES INC. 144A
CASCN
770000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
770000.00
0.03%
MAGNERA CORP 144A
MAGN
845000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
750000.00
0.03%
TRIMAS CORPORATION 144A
TRS
800000.00
0.03%
SABRE GLBL INC 144A
SABHLD
963000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
825000.00
0.03%
BOISE CASCADE CO 144A
BCC
790000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
EDISON INTERNATIONAL
EIX
750000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
800000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
785000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
760000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
735000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
745000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
785000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
735000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
875000.00
0.03%
HILLENBRAND INC
HI
750000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
745000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
845000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
765000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
805000.00
0.03%
TRINET GROUP INC 144A
TNET
735000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
730000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
760000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
785000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
815000.00
0.03%
WILSONART LLC 144A
WLSNRT
785000.00
0.03%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
785000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
805000.00
0.03%
HNI CORP 144A
HNI
770000.00
0.03%
STATION CASINOS LLC 144A
RRR
805000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
775000.00
0.03%
FRONTIER FLORIDA LLC
FYBR
720000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
750000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
772000.00
0.03%
ATS CORP 144A
ATSCN
790000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
770000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
780000.00
0.03%
HERC HOLDINGS INC 144A
HRI
760000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
775000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
760000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
719000.00
0.03%
IAMGOLD CORP 144A
IMGCN
755000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
775000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
755000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
745000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
875000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
720000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
765000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
780000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
750000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
715000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
715000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
735000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
750000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
715000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
770000.00
0.03%
NORDSTROM INC
JWN
790000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
790000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
NRG ENERGY INC
NRG
740000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
805000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
765000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
730000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
705000.00
0.03%
US FOODS INC 144A
USFOOD
735000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
740000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
765000.00
0.03%
CHOBANI LLC 144A
CHBANI
755000.00
0.03%
TENET HEALTHCARE CORP
THC
685000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
729000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
715000.00
0.03%
ONEMAIN FINANCE CORP
OMF
765000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
780000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
790000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
685000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
730000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
770000.00
0.03%
FMC CORPORATION
FMC
825000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
695000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
730000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
780000.00
0.03%
NEOGEN FOOD SAFETY CORP 144A
NEOG
675000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
710000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
755000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
670000.00
0.03%
OLIN CORP
OLN
740000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
755000.00
0.03%
ENTEGRIS INC 144A
ENTG
740000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
790000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
740000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
770000.00
0.03%
FORVIA SE 144A
EOFP
700000.00
0.03%
TRUENOORD CAPITAL DAC 144A
TNOORD
675000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
750000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
725000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
740000.00
0.03%
EW SCRIPPS CO 144A
SSP
780000.00
0.03%
GOEASY LTD 144A
GSYCN
765000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
690000.00
0.03%
KORN FERRY 144A
KFY
730000.00
0.03%
EDISON INTERNATIONAL
EIX
700000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
695000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
740000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
680000.00
0.03%
CLEAN HARBORS INC 144A
CLH
710000.00
0.03%
CABLE ONE INC 144A
CABO
975000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
745000.00
0.03%
AMS OSRAM AG 144A
AMSSW
660000.00
0.03%
NRG ENERGY INC 144A
NRG
761000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
730000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
755000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
685000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
745000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
695000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
835000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
725000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
836875.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
705000.00
0.03%
HOLOGIC INC 144A
HOLX
705000.00
0.03%
B&G FOODS INC
BGS
725000.00
0.03%
CORECIVIC INC
CXW
670000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
780000.00
0.03%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
705000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
695000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
700000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
725000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
710000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
725000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
600000.00
0.03%
TITAN INTERNATIONAL INC
TWI
690000.00
0.03%
ACUSHNET CO 144A
GOLF
690000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
690000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
643000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
690000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
725000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
825000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
695000.00
0.03%
KB HOME
KBH
735000.00
0.03%
SESI LLC 144A
SPN
690000.00
0.03%
KOHLS CORP 144A
KSS
625000.00
0.03%
LGI HOMES INC 144A
LGIH
695000.00
0.03%
UNDER ARMOUR INC 144A
UA
660000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
660000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
685000.00
0.03%
CROCS INC 144A
CROX
705000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.03%
SUNOCO LP
SUN
680000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
675000.00
0.03%
TELUS CORP (NC10.25)
TCN
681000.00
0.03%
CONSTELLIUM SE 144A
CSTM
650000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
750000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
680000.00
0.03%
KOHLS CORP
KSS
775000.00
0.03%
LGI HOMES INC 144A
LGIH
655000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
645000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
670000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
690000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
635000.00
0.03%
RANGE RESOURCES CORPORATION
RRC
650000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
640000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
650000.00
0.03%
ATKORE INC 144A
ATKR
710000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
670000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
640000.00
0.03%
RXO INC 144A
RXO
660000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
710000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
745000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
645000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
895000.00
0.03%
FMC CORPORATION
FMC
755000.00
0.03%
XEROX CORPORATION 144A
XRX
800000.00
0.03%
GENESIS ENERGY LP
GEL
650000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
710000.00
0.03%
PITNEY BOWES INC 144A
PBI
650000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
655000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
655000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
665000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
635000.00
0.03%
XHR LP 144A
XHR
640000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
715000.00
0.03%
TWILIO INC
TWLO
690000.00
0.03%
NORDSTROM INC
JWN
705000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
725000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
690000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
680000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
690000.00
0.03%
PERIMETER HOLDINGS LLC 144A
PRM
663000.00
0.03%
LITHIA MOTORS INC 144A
LAD
665000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
690000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
695000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
735000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
648000.00
0.03%
ATI INC
ATI
655000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
672000.00
0.03%
ORGANON & CO 144A
OGN
755000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
670000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
640000.00
0.03%
ASSURANT INC
AIZ
630000.00
0.03%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
660000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
790000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
630000.00
0.03%
BRINKS CO 144A
BCO
635000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
670000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
680000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
610000.00
0.03%
OCEANEERING INTERNATIONAL INC.
OII
630000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
655000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
687000.00
0.03%
CROCS INC 144A
CROX
700000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
640000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
645000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
675000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
625000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
635000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
610000.00
0.03%
CVR ENERGY INC 144A
CVI
645000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
661640.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
815000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
635000.00
0.03%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
690000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
645000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
580000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
690000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
ATI INC
ATI
635000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
635000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
625000.00
0.03%
TOPBUILD CORP 144A
BLD
655000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.03%
SHEA HOMES LP
SHEAHM
640000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
635000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
620000.00
0.03%
WHIRLPOOL CORPORATION
WHR
843000.00
0.03%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
818072.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
635000.00
0.03%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
645000.00
0.03%
TRONOX INC 144A
TROX
620000.00
0.03%
ARKO CORP 144A
ARKO
745000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
650000.00
0.03%
BEAZER HOMES USA INC
BZH
610000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
685000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
580000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
630000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
585000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
615000.00
0.03%
NABORS INDUSTRIES LTD 144A
NBR
605000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
610000.00
0.03%
FMC CORPORATION
FMC
825000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
600000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
590000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
615000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
649000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
595000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
635000.00
0.03%
ENERGY TRANSFER LP
ET
590000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
765000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
605000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
605000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
670000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
600000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
597000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
620000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
705000.00
0.03%
DPL INC
AES
615000.00
0.03%
ACRISURE LLC 144A
ACRISU
600000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
655000.00
0.03%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
600000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
615000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
575000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
725000.00
0.03%
EZCORP INC. 144A
EZPW
555000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
600000.00
0.03%
TELEFLEX INCORPORATED
TFX
605000.00
0.03%
P & L DEVELOPMENT LLC 144A
PLDEVE
584578.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
600000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
720000.00
0.03%
HILLENBRAND INC
HI
590000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
620000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
605000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
620000.00
0.03%
M/I HOMES INC
MHO
610000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
625000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
600000.00
0.03%
MAXAM PRILL SARL 144A
MXPRLL
575000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
675000.00
0.03%
BATH & BODY WORKS INC
BBWI
575000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
610000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
607694.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
564000.00
0.02%
BUCKEYE PARTNERS LP
BPL
620000.00
0.02%
NORDSTROM INC
JWN
555000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
OWENS & MINOR INC 144A
ACH
885000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
585000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
535000.00
0.02%
LAMAR MEDIA CORP
LAMR
575000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
580000.00
0.02%
STAR HOLDING LLC 144A
SLCA
570000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
845000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
570000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
615000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
600000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
555000.00
0.02%
VIASAT INC 144A
VSAT
570000.00
0.02%
ENERSYS 144A
ENS
580000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
605000.00
0.02%
WHIRLPOOL CORPORATION
WHR
770000.00
0.02%
KB HOME
KBH
540000.00
0.02%
GOEASY LTD 144A
GSYCN
585000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
565000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
670000.00
0.02%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
560000.00
0.02%
SPCM SA 144A
SNFF
575000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
585000.00
0.02%
PARK-OHIO INDUSTRIES INC 144A
PKOH
530000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
590422.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
581000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
545000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
575000.00
0.02%
PRA GROUP INC 144A
PRAA
595000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
555000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
550000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
555000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
BEAZER HOMES USA INC
BZH
555000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
620000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
KB HOME
KBH
555000.00
0.02%
ARCOSA INC 144A
ACA
560000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
TXNM ENERGY INC 144A
TXNM
550000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
540000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
605000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
570000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
510000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
555000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
548023.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
535000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
575000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
545000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
550000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
VIRTUSA CORP 144A
VRTU
560000.00
0.02%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
530000.00
0.02%
GENESIS ENERGY LP
GEL
510000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
ARBOR REALTY SR INC 144A
ABR
555000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
599000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
535000.00
0.02%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
765000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
550000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
615000.00
0.02%
FMC CORPORATION
FMC
825000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
490000.00
0.02%
FORESTAR GROUP INC 144A
FOR
530000.00
0.02%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
565000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
665000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
525000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
530000.00
0.02%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
500000.00
0.02%
EW SCRIPPS CO 144A
SSP
685000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
580000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
UNITED STATES STEEL CORP
X
515000.00
0.02%
HB FULLER CO
FUL
535000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
520000.00
0.02%
OT MIDCO INC 144A
OB
1060000.00
0.02%
JELD-WEN INC 144A
JELD
600000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
760000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
615000.00
0.02%
YUM! BRANDS INC.
YUM
470000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
505000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
508000.00
0.02%
MURPHY OIL CORPORATION
MUR
520000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
CPI CG INC 144A
CPICAR
467000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
570000.00
0.02%
NORDSTROM INC
JWN
520000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
535000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
940000.00
0.02%
BUCKEYE PARTNERS LP
BPL
515000.00
0.02%
API ESCROW CORP 144A
APG
515000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
555000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
488050.00
0.02%
COEUR MINING INC 144A
CDE
500000.00
0.02%
SPCM SA 144A
SNFF
535000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
505000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
570000.00
0.02%
CONSTELLIUM SE 144A
CSTM
505000.00
0.02%
GOEASY LTD 144A
GSYCN
525000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
485000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
535000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
500000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
500000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
500000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
495000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
575000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
485000.00
0.02%
VF CORPORATION
VFC
490000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
750000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
555000.00
0.02%
BATH & BODY WORKS INC
BBWI
470000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
500000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
510000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
475000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
BATH & BODY WORKS INC
BBWI
480000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
515000.00
0.02%
KOHLS CORP
KSS
675000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
495000.00
0.02%
OWENS & MINOR INC 144A
ACH
690000.00
0.02%
LAMAR MEDIA CORP 144A
LAMR
475000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
ENTEGRIS INC 144A
ENTG
495000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
540000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
460000.00
0.02%
KB HOME
KBH
465000.00
0.02%
BRISTOW GROUP INC 144A
VTOL
465000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
WHIRLPOOL CORPORATION
WHR
495000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
460000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
455000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
495000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
660000.00
0.02%
LGI HOMES INC 144A
LGIH
500000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
SABRE GLBL INC 144A
SABHLD
558000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
470000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
SOTHEBYS 144A
BID
495000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
500000.00
0.02%
BRIGHTLINE EAST LLC 144A
BRIEAS
1580000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
WHIRLPOOL CORPORATION
WHR
482000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
505000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
535000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
485000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
725000.00
0.02%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
445000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
450000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
525000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
440000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
VORNADO REALTY LP
VNO
500000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
470000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
485000.00
0.02%
W&T OFFSHORE INC 144A
WTI
470000.00
0.02%
WHIRLPOOL CORPORATION
WHR
485000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
437997.00
0.02%
API GROUP DE INC 144A
APG
440000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
SAFEWAY INC
SWY
390000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
450000.00
0.02%
NEWELL BRANDS INC
NWL
435000.00
0.02%
VAREX IMAGING CORP 144A
VREX
415000.00
0.02%
PMHC II INC 144A
PRIMIN
1105000.00
0.02%
HB FULLER CO
FUL
425000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
420000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
430000.00
0.02%
WHIRLPOOL CORPORATION
WHR
505000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
420000.00
0.02%
EQUITYCO SHARE 144A
-
48924.00
0.02%
MURPHY OIL CORPORATION
MUR
475000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
695000.00
0.02%
LABL INC 144A
LABL
670000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
405000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
YUM! BRANDS INC.
YUM
420000.00
0.02%
SM ENERGY CO
SM
399000.00
0.02%
ENERSYS 144A
ENS
385000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
425000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
420000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
REAL HERO MERGER SUB 2 INC 144A
TRUK
800000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
390000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
390000.00
0.02%
TRANSALTA CORP 144A
TACN
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
560000.00
0.02%
GOLAR LNG LTD 144A
GLNG
390000.00
0.02%
BUCKEYE PARTNERS LP
BPL
415000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
378000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
470000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
370000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.02%
OSAIC HOLDINGS INC 144A
ADVGRO
345000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
459000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
320000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
380000.00
0.02%
RINGCENTRAL INC 144A
RNG
325000.00
0.02%
ENERFLEX INC 144A
EFXINC
345000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
385835.00
0.01%
ATI INC
ATI
350000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
460000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
341000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
330000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
467947.00
0.01%
DANAOS CORP 144A
DAC
325000.00
0.01%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
315000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
336000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
CROWN AMERICAS LLC
CCK
327000.00
0.01%
VF CORPORATION
VFC
340000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
385000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
315000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
305000.00
0.01%
PITNEY BOWES INC 144A
PBI
300000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
305000.00
0.01%
AFRICELL HOLDING LTD 144A
AFRCEL
300000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
305000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
300000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
526025.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
ASHLAND INC
ASH
280000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
352000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
285000.00
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
290000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
390000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
270000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
260000.00
0.01%
HARROW INC 144A
HROW
240000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
269000.00
0.01%
CRANE NXT CO
CXT
385000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
242231.00
0.01%
LABL INC 144A
LABL
615000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
220000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
225000.00
0.01%
METHANEX CORPORATION
MXCN
250000.00
0.01%
MULTI-COLOR (LABL INC) 144A
LABL
365000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
DANA INC
DAN
214000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
250000.00
0.01%
URBAN ONE INC
UONE
433000.00
0.01%
DANA INC
DAN
197000.00
0.01%
HECLA MINING COMPANY
HL
183000.00
0.01%
ARCHROCK SERVICES LP 144A
AROC
165000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
155000.00
0.01%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
135000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
STAPLES INC RegS
SPLS
153541.00
0.01%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.01%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
268744.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
111000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
105000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
90000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
214000.00
0.00%
CORECIVIC INC
CXW
60000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
683224.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
INNOVATE CORP 144A
VATE
43262.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
240930.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
95.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
0.00%
EUR/USD
EUR
12251.00
0.00%
GBP/USD
GBP
-4285371.00
0.00%
GBP/USD
GBP
4420370.00
0.00%
EUR CASH
EUR
-6654.00
-0.01%
GBP CASH
GBP
-118017.00
-0.28%
USD CASH
USD
-6600524.00