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total market cap:
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#800
ETF rank
โฌ2.01 B
Marketcap
๐ช๐บ EU
Market
4,01ย โฌ
Share price
-0.10%
Change (1 day)
0.09%
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
April 23, 2026
Number of holdings:
1922
Full holdings list
Weight %
Name
Ticker
Shares Held
2.23%
BLK ICS USD LEAF AGENCY DIST
-
644062.00
0.41%
1261229 BC LTD 144A
BHCCN
11597000.00
0.39%
ECHOSTAR CORP
SATS
9940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7735000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7830000.00
0.26%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7280000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7580000.00
0.24%
ASURION LLC 144A
ASUCOR
6510000.00
0.24%
NEXSTAR MEDIA INC 144A
NXST
6880000.00
0.24%
WULF COMPUTE LLC 144A
WULF
6543810.00
0.23%
ASURION LLC 144A
ASUCOR
6540000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
5945000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
6210000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6045000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INC
WBD
8280000.00
0.20%
TRANSDIGM INC 144A
TDG
5705000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
6030000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5815000.00
0.20%
EMRLD BORROWER LP 144A
EMECLI
5550000.00
0.20%
OAK EAGLE ACQUIRECO INC 144A
EA
5545000.00
0.19%
CARNIVAL CORP 144A
CCL
5450000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
5890000.00
0.19%
TRANSDIGM INC 144A
TDG
5335000.00
0.19%
DAVITA INC 144A
DVA
5510000.00
0.18%
CCO HOLDINGS LLC
CHTR
5685000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5135000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5320000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5365000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5595000.00
0.18%
UKG INC 144A
ULTI
5175000.00
0.17%
OAK EAGLE ACQUIRECO INC 144A
EA
4815000.00
0.17%
NEPTUNE BIDCO US INC 144A
NLSN
4870000.00
0.17%
CARVANA CO 144A
CVNA
4381065.00
0.17%
NRG ENERGY INC 144A
NRG
4760000.00
0.17%
VENTURE GLOBAL LNG INC 144A
VENLNG
4515000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4550000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4890000.00
0.17%
CONNECT HOLDING II LLC 144A
BSPEED
4640000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
4585000.00
0.17%
APLD COMPUTECO LLC 144A
APLD
4310000.00
0.17%
QXO BUILDING PRODUCTS INC 144A
BECN
4520000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
4545000.00
0.16%
TRANSDIGM INC 144A
TDG
4545000.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
4710000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4860000.00
0.16%
ECHOSTAR CORP
SATS
4626315.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4227548.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
4335000.00
0.16%
STAPLES INC 144A
SPLS
4680000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4470000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
4805000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
4170000.00
0.15%
APLD COMPUTECO 2 LLC 144A
PFORGE
4410000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4130000.00
0.15%
IQVIA INC 144A
IQV
4170000.00
0.15%
BLOCK INC
XYZ
4140000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3960000.00
0.15%
COREWEAVE INC 144A
CRWV
4180000.00
0.15%
JANE STREET GROUP LLC 144A
JANEST
4065000.00
0.15%
VODAFONE GROUP PLC
VOD
4090000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
4130000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3850000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
4110000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3840000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
4170000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3725000.00
0.14%
PETSMART LLC 144A
PETM
4000000.00
0.14%
DISH DBS CORP 144A
DISH
4045000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3725000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3915000.00
0.14%
IMOLA MERGER CORP 144A
IM
3925000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3700000.00
0.14%
TRANSDIGM INC 144A
TDG
3745000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3715000.00
0.14%
CIPHER COMPUTE LLC 144A
CIFR
3670000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3730000.00
0.13%
SS&C TECHNOLOGIES INC 144A
SSNC
3820000.00
0.13%
CONNECT FINCO SARL 144A
ISATLN
3585000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3745000.00
0.13%
ORGANON & CO 144A
OGN
3780000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3665000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3790000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3570000.00
0.13%
HUB INTERNATIONAL LTD 144A
HBGCN
3540000.00
0.13%
CARNIVAL CORP 144A
CCL
3590000.00
0.13%
COREWEAVE INC 144A
CRWV
3625000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3825000.00
0.13%
TENET HEALTHCARE CORP
THC
3540000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
4110000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
3615000.00
0.13%
VENTURE GLOBAL LNG INC 144A
VENLNG
3430000.00
0.13%
DISH NETWORK CORP 144A
DISH
3340000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
3540000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3395000.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
3440000.00
0.12%
TENNECO LLC 144A
TENINC
3360000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3490865.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3530000.00
0.12%
CARVANA CO 144A
CVNA
3240408.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
3190000.00
0.12%
TRANSDIGM INC 144A
TDG
3310000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2805000.00
0.12%
CACI INTERNATIONAL INC 144A
CACI
3215000.00
0.12%
GENMAB A/S 144A
GMABDC
3185000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3250000.00
0.12%
HERC HOLDINGS INC 144A
HRI
3140000.00
0.12%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3270000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
3180000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
3325000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
3190000.00
0.11%
TENET HEALTHCARE CORP
THC
3210000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3100000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3120000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3250000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
3230000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
3120000.00
0.11%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
3145000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
3980000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2995000.00
0.11%
PG&E CORPORATION
PCG
2995000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
3045000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3180000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2690000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3360000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2980000.00
0.11%
CQP HOLDCO LP 144A
BLKCQP
3020000.00
0.11%
NOVELIS CORP 144A
HNDLIN
3155000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2900000.00
0.11%
NEXSTAR MEDIA INC 144A
NXST
3015000.00
0.11%
TRANSDIGM INC 144A
TDG
2985000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2995000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2875000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3075000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3980000.00
0.10%
AMC NETWORKS INC NEVADA 144A
AMCX
2850000.00
0.10%
ENTEGRIS INC 144A
ENTG
3005000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2915000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2925000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2940000.00
0.10%
ORGANON & CO 144A
OGN
3150000.00
0.10%
ARDAGH GROUP SA 144A
ARGID
2771668.00
0.10%
TRANSDIGM INC 144A
TDG
2815000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2970794.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
3285000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2830000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
2825000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2840000.00
0.10%
MCAFEE CORP 144A
MCFE
3530000.00
0.10%
POST HOLDINGS INC 144A
POST
2980000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2955000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2915000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2680000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2885000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2725000.00
0.10%
SNAP INC 144A
SNAP
2910000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2930000.00
0.10%
LIGHTNING POWER LLC 144A
LIGPLL
2640000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2930000.00
0.10%
TENET HEALTHCARE CORP
THC
2655000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2675000.00
0.10%
SBA COMMUNICATIONS CORP
SBAC
2870000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2800000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2625000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2618206.00
0.10%
TRANSDIGM INC 144A
TDG
2720000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2620000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2840000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2525000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2525000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2850000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2840000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2740000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2920000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2795000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2315000.00
0.09%
TENET HEALTHCARE CORP
THC
2720000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
3005000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2890000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2605000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2634000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2455000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2705000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2630000.00
0.09%
BALL CORPORATION
BALL
2825000.00
0.09%
SM ENERGY CO 144A
SM
2420000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2680000.00
0.09%
TENET HEALTHCARE CORP
THC
2610000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2745000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2625000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2390000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2570000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2410000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2530000.00
0.09%
CAESARS ENTERTAINMENT INC 144A
CZR
2650000.00
0.09%
NOBLE FINANCE II LLC 144A
NEFINA
2450000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2505000.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2530000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2510000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2400000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2450000.00
0.09%
NRG ENERGY INC 144A
NRG
2470000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2435000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2520000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2625000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2435000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2765000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2795000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2310000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2425000.00
0.09%
OPAL BIDCO SAS 144A
OPALBD
2435000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2550000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2515000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
2270000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
2440000.00
0.09%
TRANSDIGM INC
TDG
2470000.00
0.09%
DAVITA INC 144A
DVA
2640000.00
0.09%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
2475000.00
0.09%
AECOM 144A
ACM
2400000.00
0.09%
DRESDNER FUNDING TRUST I 144A
CMZB
2220000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2465000.00
0.08%
CARNIVAL CORP 144A
CCL
2380000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2435000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2310000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2430000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2250000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
2386000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2185000.00
0.08%
JANE STREET GROUP LLC 144A
JANEST
2230000.00
0.08%
ACRISURE LLC 144A
ACRISU
2275000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
2365000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2455000.00
0.08%
VALARIS LTD 144A
VAL
2200000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2685000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2310000.00
0.08%
BORR IHC LIMITED 144A
BORRNO
2176829.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2320000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2230000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2340000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2265000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2170000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
2310000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2230000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2185000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2235000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2275000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2405000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2350000.00
0.08%
YUM! BRANDS INC.
YUM
2400000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2295000.00
0.08%
POST HOLDINGS INC 144A
POST
2310000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2250000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2205000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2245000.00
0.08%
CARNIVAL CORP 144A
CCL
2220000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
3440000.00
0.08%
ARDAGH GROUP SA 144A
ARGID
2430000.00
0.08%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2240000.00
0.08%
STAR PARENT INC 144A
SYNH
2200000.00
0.08%
POST HOLDINGS INC 144A
POST
2260000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2320000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2260000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2285000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
2235000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2975000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2270000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2240000.00
0.08%
PARAMOUNT GLOBAL
PARA
2360000.00
0.08%
DAVITA INC 144A
DVA
2185000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2225000.00
0.08%
NEXSTAR MEDIA INC 144A
NXST
2245000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
2205000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2245000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
2140000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2290000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
2190000.00
0.08%
GRAY MEDIA INC 144A
GTN
2150000.00
0.08%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2235000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2370000.00
0.08%
ICAHN ENTERPRISES LP 144A
IEP
2145000.00
0.08%
COHERENT CORP 144A
COHR
2225000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2095000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
2240000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2255000.00
0.08%
PG&E CORPORATION
PCG
2210000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2010000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2135000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2145000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2250000.00
0.08%
EDGED COMPUTE LLC 144A
EDGCOM
2255000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2310000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
2105000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2220000.00
0.08%
POST HOLDINGS INC 144A
POST
2145000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2230000.00
0.08%
GRIFFON CORPORATION
GFF
2195000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
2060000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2075000.00
0.08%
DISH DBS CORP
DISH
2360000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2295000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2345000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2153000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2314964.00
0.08%
GENMAB A/S 144A
GMABDC
2040000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
2190000.00
0.08%
VITAL ENERGY INC 144A
CRGYFN
2125000.00
0.08%
HILCORP ENERGY I LP 144A
HILCRP
2130000.00
0.08%
ROBLOX CORP 144A
RBLX
2260000.00
0.08%
GRAY MEDIA INC 144A
GTN
2740000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2200000.00
0.08%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.08%
COINBASE GLOBAL INC 144A
COIN
2260000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
2090000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2180000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
2015000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144A
DKL
2055000.00
0.07%
PARAMOUNT GLOBAL
PARA
2211000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2125000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2115000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2190000.00
0.07%
VODAFONE GROUP PLC
VOD
2255000.00
0.07%
ADT SECURITY CORP 144A
ADT
2210000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2060000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2050000.00
0.07%
PACIFICORP
BRKHEC
2095000.00
0.07%
ADT SECURITY CORP 144A
ADT
2135000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2070000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
2020000.00
0.07%
ROCKET MORTGAGE LLC 144A
RKT
2262000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
2005000.00
0.07%
SUNOCO LP 144A
SUN
2030000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2375000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1940000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
2055000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2125000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
2150000.00
0.07%
BLOCK INC 144A
XYZ
2075000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2155000.00
0.07%
ONEMAIN FINANCE CORP
OMF
2005000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2045000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
2155000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2160000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1960000.00
0.07%
SM ENERGY CO 144A
SM
2050000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2030000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2055000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2040000.00
0.07%
ESAB CORP 144A
ESAB
2033000.00
0.07%
TRANSDIGM INC 144A
TDG
1930000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2138000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2054000.00
0.07%
GEN DIGITAL INC 144A
GEN
2100000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1930000.00
0.07%
POST HOLDINGS INC 144A
POST
2050000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
1980000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1975000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2095000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
2050000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1915000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1955000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1955000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1950000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1935000.00
0.07%
POST HOLDINGS INC 144A
POST
2115000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1885000.00
0.07%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1885000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1990000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1915000.00
0.07%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1940000.00
0.07%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1795000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1925000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1880000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
2045000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2045000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2070000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1885000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1865000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
1870000.00
0.07%
PG&E CORPORATION
PCG
1945000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1900000.00
0.07%
BATH & BODY WORKS INC 144A
BBWI
1927000.00
0.07%
GARRETT MOTION HOLDINGS INC 144A
GTX
1830000.00
0.07%
BLOCK INC
XYZ
2105000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1990000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3135000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1870000.00
0.07%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1930000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1920000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1684000.00
0.07%
SWORD PURCHASER LLC 144A
SEE
1890000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1895000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2075000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1905000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1955000.00
0.07%
PACIFICORP
BRKHEC
1895000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1790000.00
0.07%
NRG ENERGY INC 144A
NRG
1845000.00
0.07%
YUM! BRANDS INC.
YUM
2050000.00
0.07%
SUNOCO LP 144A
SUN
1900000.00
0.07%
RADIOLOGY PARTNERS INC 144A
RADPAR
1900000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1830000.00
0.07%
WBI OPERATING LLC 144A
WBI
1885000.00
0.07%
NRG ENERGY INC 144A
NRG
1875000.00
0.07%
EFESTO BIDCO SPA 144A
EBIDCO
1900000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1820000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1835000.00
0.07%
ENERGY TRANSFER LP
ET
1735000.00
0.07%
BALL CORPORATION
BALL
1835000.00
0.07%
SM ENERGY CO 144A
SM
1740000.00
0.07%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1840000.00
0.07%
ACRISURE LLC 144A
ACRISU
1860000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
2020000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1923851.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1927758.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
1845000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
2110000.00
0.07%
WAYFAIR LLC 144A
W
1835000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1925000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2105000.00
0.07%
CERDIA FINANZ GMBH 144A
PLATIN
1920000.00
0.07%
PARAMOUNT GLOBAL
PARA
2494000.00
0.07%
ALTAGAS LTD 144A
ALACN
1810000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1825000.00
0.07%
BLOCK INC 144A
XYZ
1855000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
2035000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1795000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1995000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1875000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1745000.00
0.06%
BOYD GAMING CORPORATION
BYD
1835000.00
0.06%
SESI LLC 144A
SPN
1790000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1855000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1740000.00
0.06%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1785000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1725000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
2020000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1770000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1790000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
1770000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1930000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1765000.00
0.06%
OPEN TEXT CORP 144A
OTEXCN
1900000.00
0.06%
ARCHES BUYER INC 144A
ACOM
1855000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1775000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1725000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1780000.00
0.06%
US FOODS INC 144A
USFOOD
1840000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1680000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1720000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1995000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1800000.00
0.06%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1765000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1740000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1735000.00
0.06%
YUM! BRANDS INC.
YUM
1820000.00
0.06%
AES CORPORATION (THE)
AES
1750000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1829338.00
0.06%
YUM! BRANDS INC. 144A
YUM
1825000.00
0.06%
PARAMOUNT GLOBAL
PARA
2790000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1785000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1810000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
1865000.00
0.06%
GOAT HOLDCO LLC 144A
B
1745000.00
0.06%
DAVITA INC 144A
DVA
1735000.00
0.06%
HTA GROUP LTD 144A
HLSTWR
1715000.00
0.06%
FERRELLGAS LP 144A
FGP
1855000.00
0.06%
PG&E CORPORATION
PCG
1790000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2055000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1745000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1740000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2355000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1784000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1765000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2025000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1795000.00
0.06%
CINEMARK USA INC 144A
CNK
1785000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1748000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1885000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1840000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
2055000.00
0.06%
B&G FOODS INC 144A
BGS
1795000.00
0.06%
TENET HEALTHCARE CORP
THC
1782000.00
0.06%
IQVIA INC 144A
IQV
1755000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1755000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1645000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1890000.00
0.06%
NESCO HOLDINGS II INC 144A
NSCO
1800000.00
0.06%
KEDRION SPA 144A
KEDRIM
1790000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1740000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1665000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1860000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1755000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
1745000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1745000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2400000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1735000.00
0.06%
TEREX CORPORATION 144A
TEX
1730000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1790000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1720000.00
0.06%
SM ENERGY CO 144A
SM
1540000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1650000.00
0.06%
NRG ENERGY INC 144A
NRG
1870000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1825000.00
0.06%
ENTEGRIS INC 144A
ENTG
1700000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1695000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1780000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1660000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1725000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1745000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1605000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1715000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1780000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1655000.00
0.06%
CVS HEALTH CORP NC10
CVS
1640000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1750000.00
0.06%
GENESIS ENERGY LP
GEL
1615000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1702000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1775000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1750000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1610000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1850000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1650000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1780000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1840000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.06%
ZIGGO BV 144A
ZIGGO
1820000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
1670000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
1705000.00
0.06%
RAND PARENT LLC 144A
AAWW
1635000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1605000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.06%
CARNIVAL CORP 144A
CCL
1685000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1755000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1685000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1775000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1630000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1885000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1635000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1645000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1650000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1750000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1625000.00
0.06%
SCIH SALT HOLDINGS INC 144A
MORTON
1660000.00
0.06%
CROWN AMERICAS LLC
CCK
1645000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1640000.00
0.06%
SUNOCO LP 144A
SUN
1595000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1670000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1559000.00
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1680000.00
0.06%
PERRIGO FINANCE UNLIMITED CO
PRGO
1745000.00
0.06%
PARAMOUNT GLOBAL
PARA
1555000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1630000.00
0.06%
BORR IHC LIMITED 144A
BORRNO
1543981.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1685000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1595000.00
0.06%
ESAB CORP 144A
ESAB
1655000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1715000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1715000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1615000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1555000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1690000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1685000.00
0.06%
SUNOCO LP 144A
SUN
1665000.00
0.06%
MASTERBRAND INC 144A
MASBRA
1650000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1630000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1625000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1566000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1655000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1555000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1670000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1640000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1660000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1570000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1635000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1635000.00
0.06%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1550000.00
0.06%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1695000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1590000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1615000.00
0.06%
CYPRIUM CORP 144A
VGNT
1649000.00
0.06%
PARAMOUNT GLOBAL
PARA
1833000.00
0.06%
GRIFOLS SA 144A
GRFSM
1675000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1760000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1525000.00
0.06%
MAGNERA CORP 144A
MAGN
1725000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1590000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1685000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
1670000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1580000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
1840000.00
0.06%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1630000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1545000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1610000.00
0.06%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1650000.00
0.06%
TERRAFORM POWER OPERATING LLC 144A
TERP
1625000.00
0.06%
AVIENT CORP 144A
AVNT
1550000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1650000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1510000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1565000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1630000.00
0.06%
DISH DBS CORP
DISH
1630000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1610000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1635000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1675000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1620000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1948000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1560000.00
0.06%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1545000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1525000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1665000.00
0.06%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1620000.00
0.06%
TKC HOLDINGS LLC 144A
TKCHOL
1490000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1560000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1715000.00
0.05%
FERRELLGAS LP 144A
FGP
1445000.00
0.05%
GAP INC 144A
GAP
1670000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1710000.00
0.05%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.05%
TOPBUILD CORP 144A
BLD
1510000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1540000.00
0.05%
BATH & BODY WORKS INC
BBWI
1530000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1495000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1560000.00
0.05%
SOTHEBYS 144A
BID
1530000.00
0.05%
TRONOX INC 144A
TROX
1900000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1735000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
1620000.00
0.05%
STATION CASINOS LLC 144A
RRR
1575000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1595000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1542219.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1590000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1570000.00
0.05%
GAP INC 144A
GAP
1690000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1505000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1565000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1700000.00
0.05%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.05%
TELUS CORP (NC5.25)
TCN
1515000.00
0.05%
SM ENERGY CO 144A
SM
1495000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1545000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1450000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1445000.00
0.05%
GEO GROUP INC
GEO
1445000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
BALL CORPORATION
BALL
1500000.00
0.05%
PETSMART LLC 144A
PETM
1505000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1475000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1445000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1480000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1535000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1505000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1570000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1600000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1500000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1560000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1500000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1470000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1560000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1495000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1555000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1420000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1421000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1555000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1430000.00
0.05%
GENESEE & WYOMING INC. 144A
GWR
1485000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1515000.00
0.05%
GEO GROUP INC
GEO
1460000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1535000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1470000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1525000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1530000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1610000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1450000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1555000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1560000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1500000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1560000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1450000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1455000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1480000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1410000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1485000.00
0.05%
EW SCRIPPS CO 144A
SSP
1485000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1450000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1445000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1625000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1441000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1575000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1565000.00
0.05%
SM ENERGY CO 144A
SM
1440000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1485000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1540000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1925000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1530000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1480000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1415000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1710000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1495000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1415000.00
0.05%
SALLY HOLDINGS LLC
SBH
1425000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1430000.00
0.05%
CHEMOURS COMPANY 144A
CC
1420000.00
0.05%
VODAFONE GROUP PLC
VOD
1830000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1735000.00
0.05%
NEWELL BRANDS INC
NWL
1465000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1480000.00
0.05%
EUSHI FINANCE INC
EMACN
1475000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1435000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1390000.00
0.05%
SUNOCO LP
SUN
1485000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1545000.00
0.05%
GEN DIGITAL INC 144A
GEN
1450000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1386000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1355000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.05%
GRAY MEDIA INC 144A
GTN
1350000.00
0.05%
TELUS CORP (NC10.25)
TCN
1440000.00
0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1370000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1445000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1440000.00
0.05%
SUNOCO LP 144A
SUN
1465000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1625000.00
0.05%
AVIENT CORP 144A
AVNT
1415000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1465000.00
0.05%
WAYFAIR LLC 144A
W
1395000.00
0.05%
METHANEX CORPORATION
MXCN
1465000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1465000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1465000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1395000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1385000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1455000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1425000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1420000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1380000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1495000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.05%
GRAY MEDIA INC 144A
GTN
1405000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1460000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1700000.00
0.05%
NRG ENERGY INC
NRG
1425000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1465000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1375000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1415000.00
0.05%
METHANEX CORPORATION
MXCN
1420000.00
0.05%
SUNOCO LP 144A
SUN
1450000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1580000.00
0.05%
MURPHY OIL CORPORATION
MUR
1430000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1495000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1425000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1475000.00
0.05%
NORDSTROM INC
JWN
1980000.00
0.05%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1390000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1380000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1465000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1555000.00
0.05%
WAYFAIR LLC 144A
W
1360000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1450000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1330000.00
0.05%
VIASAT INC 144A
VSAT
1375000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1390000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1365000.00
0.05%
LAMAR MEDIA CORP
LAMR
1440000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1425000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1390000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1320000.00
0.05%
TIDEWATER INC 144A
TDW
1290000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1345000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1480000.00
0.05%
USI INC 144A
COMINV
1350000.00
0.05%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1310000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
1350000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1425000.00
0.05%
CENTENE CORPORATION
CNC
1485000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1445000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1375000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1405000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1390000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1345000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2275000.00
0.05%
NAVIENT CORP
NAVI
1475000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
1405000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1320000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1360000.00
0.05%
CHEMOURS COMPANY 144A
CC
1369000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1455000.00
0.05%
PM GENERAL PURCHASER LLC 144A
AMGENE
1435000.00
0.05%
GCI LLC 144A
GCILLC
1425000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1375000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1405000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1325000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1235000.00
0.05%
ADT SECURITY CORP 144A
ADT
1445000.00
0.05%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1360000.00
0.05%
ARCOSA INC 144A
ACA
1315000.00
0.05%
CYPRIUM CORP 144A
VGNT
1374000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1375000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1345000.00
0.05%
NRG ENERGY INC 144A
NRG
1365000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1365000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1350000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1385000.00
0.05%
CHEMOURS COMPANY 144A
CC
1340000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1400000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1320000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1350000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1310000.00
0.05%
BALL CORPORATION
BALL
1500000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1325000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.05%
WEX INC 144A
WEX
1365000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1397250.00
0.05%
SUNOCO LP 144A
SUN
1395000.00
0.05%
HUMANA INC
HUM
1370000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2230000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
1415000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1405000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1305000.00
0.05%
ELASTIC NV 144A
ESTC
1425000.00
0.05%
HUNT CO INC 144A
HUNTCO
1405000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1340000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1335000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1315000.00
0.05%
UNIVISION COMMUNICATIONS INC 144A
UVN
1340000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
1343000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1380000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
1365000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1300000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1345000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
1335000.00
0.05%
CHAMPIONS FINANCING INC 144A
CRASHC
1375000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1425000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1275000.00
0.05%
VFH PARENT LLC 144A
VIRT
1250000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1365000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1320000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
1300000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1285000.00
0.05%
SNAP INC 144A
SNAP
1370000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1365000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1325000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1335000.00
0.05%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1250000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1265000.00
0.05%
CIMPRESS PLC 144A
CMPR
1310000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1275000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1370000.00
0.05%
HERC HOLDINGS INC 144A
HRI
1315000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1245000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1305000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD
RIG
1355000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1255000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.05%
CD&R SMOKEY BUYER INC 144A
PETSAF
1635000.00
0.05%
APTIV SWISS HOLDINGS LTD
APTV
1255000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1290000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1300000.00
0.05%
LIFE TIME INC 144A
LTH
1260000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1190000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1335000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1255000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1260000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1410406.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1385000.00
0.05%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.05%
BRINKS CO 144A
BCO
1310000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1350000.00
0.05%
DISH DBS CORP 144A
DISH
1293000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1215000.00
0.05%
VF CORPORATION
VFC
1435000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1255000.00
0.05%
ONE SKY FLIGHT LLC 144A
FLXJET
1200000.00
0.05%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1280000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1260000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1302000.00
0.04%
FORVIA SE 144A
EOFP
1195000.00
0.04%
VAIL RESORTS INC 144A
MTN
1235000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1209000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1285000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1225000.00
0.04%
BROADSTREET PARTNERS INC 144A
BROPAR
1315000.00
0.04%
STONEX GROUP INC 144A
SNEX
1215000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1240000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1485000.00
0.04%
OLIN CORP
OLN
1285000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1225000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1395000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1295000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1280000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1275000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1255000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1265000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.04%
SLM CORP
SLM
1255000.00
0.04%
FIRSTCASH INC 144A
FCFS
1230000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1240000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1335000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
1255000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1265000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1260000.00
0.04%
ZEGONA FINANCE PLC 144A
ZEGLN
1190000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1320000.00
0.04%
TRANSDIGM INC
TDG
1260000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1225000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1245000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1235000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1395000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1345000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1260000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
1195000.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
1310000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1260000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1205000.00
0.04%
NEW FLYER HOLDINGS INC 144A
NFICN
1140000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1165000.00
0.04%
NEWMARK GROUP INC
NMRK
1180000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1260000.00
0.04%
UNISYS CORPORATION 144A
UIS
1410000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1200000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1250000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1296000.00
0.04%
NCR VOYIX CORP 144A
VYX
1280000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1255000.00
0.04%
PHINIA INC 144A
PHIN
1225000.00
0.04%
ACRISURE LLC 144A
ACRISU
1250000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1215000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1501669.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1250000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1145000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1225000.00
0.04%
FS KKR CAPITAL CORP
FSK
1335000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1515000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1418900.00
0.04%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.04%
PTC INC 144A
PTC
1270000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1240000.00
0.04%
GOEASY LTD 144A
GSYCN
1260000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
1252000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1175000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1205000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
1205000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1235000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1225000.00
0.04%
US FOODS INC 144A
USFOOD
1245000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1220000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1170000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1235000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
1135000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1255000.00
0.04%
ALLY FINANCIAL INC
ALLY
1185000.00
0.04%
PARAMOUNT GLOBAL
PARA
1880000.00
0.04%
RFNA LP 144A
RFNALP
1240000.00
0.04%
OLIN CORP 144A
OLN
1250000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1170000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1245000.00
0.04%
ACRISURE LLC 144A
ACRISU
1280000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1285000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1235000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1365000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1145000.00
0.04%
ENVIRI CORP 144A
NVRI
1215000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1230000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1200000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1250000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1220000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1230000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1255000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1165000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1245000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1144000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1204000.00
0.04%
EMBECTA CORP 144A
EMBC
1280000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
1210000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.04%
ASGN INC 144A
ASGN
1275000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1169578.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1165000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1235000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1170000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1280000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1140000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1315000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1210000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1145000.00
0.04%
GENESIS ENERGY LP
GEL
1115000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1205000.00
0.04%
VALVOLINE INC 144A
VVV
1305000.00
0.04%
ALUMINA PTY LTD 144A
AA
1165000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1230000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1130000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1130000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1185000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1370000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1150000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1185000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1192500.00
0.04%
INSULET CORP 144A
PODD
1160000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1185000.00
0.04%
STAPLES INC 144A
SPLS
1530000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1205000.00
0.04%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1095000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1190000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1100000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1150000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1170000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
1135000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1135000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1140000.00
0.04%
TEREX CORPORATION 144A
TEX
1175000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1195000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1160000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1141000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1265000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1130000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1155000.00
0.04%
INGEVITY CORP 144A
NGVT
1200000.00
0.04%
XPO INC 144A
XPO
1115000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1200000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1165000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1265000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1190000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1125000.00
0.04%
CENTENE CORPORATION
CNC
1190000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1035000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1095000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1155000.00
0.04%
EDISON INTERNATIONAL
EIX
1110000.00
0.04%
GRAY MEDIA INC 144A
GTN
1480000.00
0.04%
GENESIS ENERGY LP
GEL
1105000.00
0.04%
STATION CASINOS LLC 144A
RRR
1140000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1230000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1240000.00
0.04%
SUNOCO LP 144A
SUN
1160000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1105000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1165000.00
0.04%
TENET HEALTHCARE CORP
THC
1150000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1150000.00
0.04%
NEWELL BRANDS INC
NWL
1155000.00
0.04%
CMG MEDIA CORP 144A
CMGMCO
1260000.00
0.04%
ALUMINA PTY LTD 144A
AA
1125000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1145000.00
0.04%
WBI OPERATING LLC 144A
WBI
1145000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1110000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1170000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1140000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1295000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1135000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1170000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1145000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1140000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1130000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1205000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1035000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1080000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1130000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1175000.00
0.04%
VAIL RESORTS INC 144A
MTN
1125000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1054000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
1120000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1100000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1160000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
1125000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1175000.00
0.04%
NRG ENERGY INC 144A
NRG
1180000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1205000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1155000.00
0.04%
TRINET GROUP INC 144A
TNET
1220000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1055000.00
0.04%
CINEMARK USA INC 144A
CNK
1075000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
962000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1135000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1145000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1120000.00
0.04%
ORGANON & CO 144A
OGN
1120000.00
0.04%
CROWN AMERICAS LLC
CCK
1110000.00
0.04%
SKEENA RESOURCES LTD 144A
SKECN
1075000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1080000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1150000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1180000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1150000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1095000.00
0.04%
FMC CORPORATION
FMC
1545000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1050000.00
0.04%
LGI HOMES INC 144A
LGIH
1055000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1333000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1050000.00
0.04%
PRA GROUP INC 144A
PRAA
1060000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1125000.00
0.04%
GATES CORP 144A
GTES
1060000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1060000.00
0.04%
IQVIA INC 144A
IQV
1055000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1075000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1060000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1145000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1175000.00
0.04%
CHC GROUP LLC 144A
CHHCF
1130000.00
0.04%
NAVIENT CORP
NAVI
1065000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1035000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.04%
CENTURY ALUMINUM COMPANY 144A
CENX
1045000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1080000.00
0.04%
FORVIA SE 144A
EOFP
1080000.00
0.04%
US FOODS INC 144A
USFOOD
1035000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1190000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INC
WBD
1655000.00
0.04%
ARBOR REALTY SR INC 144A
ABR
1125000.00
0.04%
ACRISURE LLC 144A
ACRISU
1145000.00
0.04%
NAVIENT CORP
NAVI
1125000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.04%
MURPHY OIL CORPORATION
MUR
1075000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1020000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
1055000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
975000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1070000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1170000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1035000.00
0.04%
NEWELL BRANDS INC
NWL
1240000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1130000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1095000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
1005000.00
0.04%
FS KKR CAPITAL CORP
FSK
1098000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1055000.00
0.04%
VT TOPCO INC 144A
VERCOR
1045000.00
0.04%
GOEASY LTD 144A
GSYCN
1180000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1135000.00
0.04%
CVR ENERGY INC 144A
CVI
1055000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1105000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1100000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1070000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1035000.00
0.04%
KORN FERRY 144A
KFY
1070000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1045000.00
0.04%
RXO INC 144A
RXO
1070000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1080000.00
0.04%
DANAOS CORP 144A
DAC
1035000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
975000.00
0.04%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
1065000.00
0.04%
CHEMOURS COMPANY 144A
CC
1100000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1010000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1010000.00
0.04%
BOISE CASCADE CO 144A
BCC
1070000.00
0.04%
DOMTAR CORP 144A
UFS
1360000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1035000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1460000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1070000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1120000.00
0.04%
NORDSTROM INC
JWN
1115000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1635000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1065000.00
0.04%
CASCADES INC. 144A
CASCN
1060000.00
0.04%
FS KKR CAPITAL CORP
FSK
1050000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1030000.00
0.04%
FIRSTCASH INC 144A
FCFS
1070000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1065000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1056800.00
0.04%
EUSHI FINANCE INC
EMACN
993000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1075000.00
0.04%
TWILIO INC
TWLO
1100000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1055000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1085000.00
0.04%
PARAMOUNT GLOBAL
PARA
1075000.00
0.04%
SUNOCO LP 144A
SUN
1040000.00
0.04%
TELEFLEX INCORPORATED
TFX
1040000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1180000.00
0.04%
ENPRO INC 144A
NPO
1010000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1205000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
BATH & BODY WORKS INC
BBWI
1040000.00
0.04%
DIAMOND FOREIGN ASSET CO 144A
DO
995000.00
0.04%
XPO INC 144A
XPO
990000.00
0.04%
ASHLAND INC 144A
ASH
1155000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1005000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1115000.00
0.04%
BATH & BODY WORKS INC
BBWI
1045000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1060000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
MENS WEARHOUSE LLC 144A
TLRD
970000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1015000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1130000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1035000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
985000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1050000.00
0.04%
CORECIVIC INC
CXW
1000000.00
0.04%
VERMILION ENERGY INC 144A
VETCN
1020000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1190000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
1005000.00
0.04%
BATH & BODY WORKS INC
BBWI
1000000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1020000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1030000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1055000.00
0.04%
CENTENE CORPORATION
CNC
1035000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
961000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.04%
CVR ENERGY INC 144A
CVI
1020000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1003000.00
0.04%
PARAMOUNT GLOBAL
PARA
1050000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1020000.00
0.04%
TGS ASA 144A
TGSNO
960000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1010000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1005000.00
0.04%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
965000.00
0.04%
LAMAR MEDIA CORP
LAMR
1095000.00
0.04%
FS KKR CAPITAL CORP
FSK
1044000.00
0.04%
CHOBANI LLC 144A
CHBANI
975000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
955000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1030000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1055000.00
0.04%
NAVIENT CORP
NAVI
1065000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1055000.00
0.04%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1010000.00
0.04%
PARAMOUNT GLOBAL
PARA
1050000.00
0.04%
UNITED STATES STEEL CORP
X
1015000.00
0.04%
VORNADO REALTY LP
VNO
1005000.00
0.04%
US FOODS INC 144A
USFOOD
995000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1015000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
950000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
942000.00
0.04%
ENERFLEX INC 144A
EFXINC
965000.00
0.04%
PILGRIMS PRIDE CORP
PPC
910000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
976000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1059000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
1070000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
1020000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
985000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
970000.00
0.04%
OI EUROPEAN GROUP BV 144A
OI
1065000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1020000.00
0.03%
NEWELL BRANDS INC
NWL
1000000.00
0.03%
CARSCOM INC 144A
CARS
995000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1115000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1000000.00
0.03%
EW SCRIPPS CO 144A
SSP
1055000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
915000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
1050000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1020000.00
0.03%
ORGANON & CO 144A
OGN
990000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1069088.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
980000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1015000.00
0.03%
ATI INC
ATI
955000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
995000.00
0.03%
KENNEDY-WILSON INC
KW
1010000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1020000.00
0.03%
FLUOR CORPORATION
FLR
1010000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1030000.00
0.03%
US FOODS INC 144A
USFOOD
990000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
975000.00
0.03%
STATION CASINOS LLC 144A
RRR
1030000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
995000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1206654.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1025000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
925000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
940000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
1100000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
1080000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
1025000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
920000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.03%
LAMAR MEDIA CORP
LAMR
1010000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1029999.00
0.03%
HARVEST MIDSTREAM I LP 144A
HARMID
920000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
935000.00
0.03%
SWORD PURCHASER LLC 144A
SEE
960000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1432069.00
0.03%
ACUSHNET CO 144A
GOLF
955000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
1095000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
990000.00
0.03%
CHOBANI LLC 144A
CHBANI
975000.00
0.03%
ANGI GROUP LLC 144A
ANGI
1070000.00
0.03%
NAVIENT CORP MTN
NAVI
1175000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
946000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
910000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
980000.00
0.03%
CVR PARTNERS LP 144A
UAN
960000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
1015000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
995000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
970000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1040000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
1155000.00
0.03%
KENNEDY-WILSON INC
KW
970000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
1015000.00
0.03%
LSF12 HELIX PARENT LLC 144A
HI
975000.00
0.03%
ARCHES BUYER INC 144A
ACOM
980000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
960000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1020000.00
0.03%
SHEA HOMES LP
SHEAHM
975000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1015000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
955000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
935000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
935000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1060900.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
975000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
990000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
905000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
938000.00
0.03%
XHR LP 144A
XHR
915000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
975000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1015000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
1070000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
1250000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
897000.00
0.03%
TRIMAS CORPORATION 144A
TRS
990000.00
0.03%
CHAMPION IRON CANADA INC 144A
CIACN
885000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
935000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
910000.00
0.03%
GEN DIGITAL INC 144A
GEN
945000.00
0.03%
PHINIA INC 144A
PHIN
925000.00
0.03%
CENTRAL PARENT INC 144A
CDK
1395000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
975000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
975000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
940000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
990000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
960000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
950000.00
0.03%
DELUXE CORP 144A
DLX
900000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
935000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1065000.00
0.03%
OLIN CORP
OLN
970000.00
0.03%
TOPBUILD CORP 144A
BLD
945000.00
0.03%
IAMGOLD CORP 144A
IMGCN
945000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
900000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
880000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
945000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1010000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
985000.00
0.03%
STAR HOLDING LLC 144A
SLCA
905000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
945000.00
0.03%
DYE & DURHAM CORP 144A
DNDCN
1070000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1835000.00
0.03%
CENTRAL PARENT LLC 144A
CDK
1340000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
930000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
990000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
915000.00
0.03%
B&G FOODS INC
BGS
955000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
890000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
880000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
895000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
875000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
950000.00
0.03%
SUNOCO LP 144A
SUN
890000.00
0.03%
ACRISURE LLC 144A
ACRISU
895000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
870000.00
0.03%
CABLE ONE INC 144A
CABO
1235000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
855000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
925000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
905000.00
0.03%
UNITED NATURAL FOODS INC 144A
UNFI
914000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
905000.00
0.03%
TRINET GROUP INC 144A
TNET
920000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
865000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
905000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
935000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
930000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
925000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
930000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
865000.00
0.03%
ATKORE INC 144A
ATKR
935000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
885000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
910000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
930000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
915000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
990000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
950000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
965000.00
0.03%
SOTHEBYS 144A
BID
920000.00
0.03%
TWILIO INC
TWLO
955000.00
0.03%
NEWELL BRANDS INC
NWL
930000.00
0.03%
NCL FINANCE LTD 144A
NCLH
885000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
905000.00
0.03%
MAGNERA CORP 144A
MAGN
955000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
895000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
920000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
940000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
920000.00
0.03%
XHR LP 144A
XHR
895000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
910000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
880000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
870000.00
0.03%
TRANSDIGM INC 144A
TDG
860000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1055000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
895000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1050000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
870000.00
0.03%
BUCKEYE PARTNERS LP
BPL
890000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
855000.00
0.03%
ENTEGRIS INC 144A
ENTG
900000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
875000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
900000.00
0.03%
FMC CORPORATION
FMC
995000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
815000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
950000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
875000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
910000.00
0.03%
CONSTELLIUM SE 144A
CSTM
915000.00
0.03%
NAVIENT CORP
NAVI
825000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
840000.00
0.03%
PUGET ENERGY INC 144A
PSD
875000.00
0.03%
UNDER ARMOUR INC 144A
UA
840000.00
0.03%
M/I HOMES INC
MHO
875000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
885000.00
0.03%
LGI HOMES INC 144A
LGIH
900000.00
0.03%
AES CORPORATION (THE)
AES
885000.00
0.03%
FIRSTCASH INC 144A
FCFS
860000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
815000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1345000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
860000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
940000.00
0.03%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
970000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
890000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
960000.00
0.03%
ARKO CORP 144A
ARKO
940000.00
0.03%
BRINKS CO 144A
BCO
830000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
845000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
920000.00
0.03%
SUNOCO LP 144A
SUN
840000.00
0.03%
TRAVEL + LEISURE CO
TNL
860000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
875000.00
0.03%
EDISON INTERNATIONAL
EIX
810000.00
0.03%
PARAMOUNT GLOBAL
PARA
915000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
800000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
835000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
890000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
860000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
845000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
855000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1075000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
990000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
870000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1150000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
840000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
815000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
975000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
790000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
935000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
860000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
860000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
880000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
835000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
930000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
845000.00
0.03%
TENET HEALTHCARE CORP
THC
760000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
810000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
885000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
875000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
840000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
785000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
855000.00
0.03%
TITAN INTERNATIONAL INC
TWI
810000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
795000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
895000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
790000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
860000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
815000.00
0.03%
MURPHY OIL USA INC
MUSA
835000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
965000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
825000.00
0.03%
CROCS INC 144A
CROX
850000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
783000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
790000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
795000.00
0.03%
ALLY FINANCIAL INC
ALLY
815000.00
0.03%
ACADEMY LTD 144A
ACALTD
800000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
815000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
905000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
865000.00
0.03%
CASCADES INC. 144A
CASCN
790000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
795000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
855000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
815000.00
0.03%
SYNAPTICS INC 144A
SYNA
840000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
800000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
810000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
825000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
839000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
950000.00
0.03%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
835000.00
0.03%
CROCS INC 144A
CROX
855000.00
0.03%
KOHLS CORP
KSS
940000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
785000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
780000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
770000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1026085.00
0.03%
KOHLS CORP 144A
KSS
710000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
845000.00
0.03%
KB HOME
KBH
765000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
795000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
779000.00
0.03%
VF CORPORATION
VFC
810000.00
0.03%
FMC CORPORATION
FMC
885000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
NORDSTROM INC
JWN
765000.00
0.03%
WILSONART LLC 144A
WLSNRT
1060000.00
0.03%
NRG ENERGY INC 144A
NRG
841000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
745000.00
0.03%
BRINKS CO 144A
BCO
745000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
770000.00
0.03%
VIASAT INC 144A
VSAT
785000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
720000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
760000.00
0.03%
TRANSALTA CORP 144A
TACN
765000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
989338.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
790000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
730000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
785000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
775000.00
0.03%
HNI CORP 144A
HNI
775000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
RINGCENTRAL INC 144A
RNG
730000.00
0.03%
KB HOME
KBH
810000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
790000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
755000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
815000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
860000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
744000.00
0.03%
YUM! BRANDS INC.
YUM
675000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
760000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
710000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
915000.00
0.03%
NCR VOYIX CORP 144A
VYX
784000.00
0.03%
CIENA CORPORATION 144A
CIEN
785000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
780000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
725000.00
0.03%
GGP Retail LLC 144A
BPYU
772000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
750000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
770000.00
0.03%
PITNEY BOWES INC 144A
PBI
745000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
735000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
705000.00
0.03%
NORDSTROM INC
JWN
805000.00
0.03%
KENNEDY-WILSON INC
KW
750000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
720000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
740000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
740000.00
0.03%
SABRE GLBL INC 144A
SABHLD
853000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
760000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
745000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
740000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
745000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
715000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
750000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
735000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
777000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
805000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
760000.00
0.03%
ALGOMA STEEL INC 144A
ALGSTE
790000.00
0.03%
SHEA HOMES LP
SHEAHM
755000.00
0.03%
PARAMOUNT GLOBAL
PARA
1135000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
710000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
735000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
850000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1058000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
770000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
825000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
705000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
690000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
735422.00
0.03%
CONSTELLIUM SE 144A
CSTM
700000.00
0.03%
AFRICELL HOLDING LTD 144A
AFRCEL
720000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
675000.00
0.03%
TOPBUILD CORP 144A
BLD
725000.00
0.02%
SABRE GLBL INC 144A
SABHLD
783000.00
0.02%
PARK-OHIO INDUSTRIES INC 144A
PKOH
680000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.02%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
910000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
790000.00
0.02%
VIRIDIEN SA 144A
VIRIFP
665000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
703000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
1090000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
725000.00
0.02%
BUCKEYE PARTNERS LP
BPL
750000.00
0.02%
AMS OSRAM AG 144A
AMSSW
660000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
710000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
700000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
740000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
690000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
710000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
695000.00
0.02%
SAFEWAY INC
SWY
650000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
725000.00
0.02%
KB HOME
KBH
690000.00
0.02%
FMC CORPORATION
FMC
910000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
700000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.02%
ATI INC
ATI
675000.00
0.02%
TRONOX INC 144A
TROX
680000.00
0.02%
ENERSYS 144A
ENS
655000.00
0.02%
GENESIS ENERGY LP
GEL
655000.00
0.02%
DPL INC
AES
705000.00
0.02%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
735000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
660000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
700000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
650000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
680000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
764000.00
0.02%
BEAZER HOMES USA INC
BZH
665000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
655000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
690000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
740000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
620000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.02%
PARAMOUNT GLOBAL
PARA
960000.00
0.02%
COEUR MINING INC
CDE
665000.00
0.02%
GOEASY LTD 144A
GSYCN
795000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
670000.00
0.02%
PARAMOUNT GLOBAL
PARA
990000.00
0.02%
VIASAT INC 144A
VSAT
655000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
651000.00
0.02%
GOEASY LTD 144A
GSYCN
775000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
655000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
705000.00
0.02%
HB FULLER CO
FUL
670000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
685000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
640000.00
0.02%
FS KKR CAPITAL CORP
FSK
621000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
645000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
685000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
665000.00
0.02%
CONSTELLIUM SE 144A
CSTM
640000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
666000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
680000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
780000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
695000.00
0.02%
ARCOSA INC 144A
ACA
660000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
660000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
690000.00
0.02%
VORNADO REALTY LP
VNO
700000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
855000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
690000.00
0.02%
ATS CORP 144A
ATSCN
650000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
675000.00
0.02%
ENERSYS 144A
ENS
635000.00
0.02%
M/I HOMES INC
MHO
665000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
745000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
641000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
630000.00
0.02%
LAMAR MEDIA CORP
LAMR
635000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
630000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
600000.00
0.02%
EW SCRIPPS CO 144A
SSP
780000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
585000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
620000.00
0.02%
ENERGY TRANSFER LP
ET
605000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
600000.00
0.02%
WHIRLPOOL CORPORATION
WHR
900000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
630000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
635000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
590000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
655000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
615000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
630000.00
0.02%
ATI INC
ATI
610000.00
0.02%
API GROUP DE INC 144A
APG
620000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
603000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
800000.00
0.02%
BATH & BODY WORKS INC
BBWI
610000.00
0.02%
VIRTUSA CORP 144A
VRTU
780000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
610000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
630000.00
0.02%
GOEASY LTD 144A
GSYCN
685000.00
0.02%
CPI CG INC 144A
CPICAR
552000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
625000.00
0.02%
MOOG INC 144A
MOGA
589000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
605000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.02%
TXNM ENERGY INC 144A
TXNM
570000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
565000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
572000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
675000.00
0.02%
BEAZER HOMES USA INC
BZH
580000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
615000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
590000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
615000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
590000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
600000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
590000.00
0.02%
ENTEGRIS INC 144A
ENTG
580000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
PARAMOUNT GLOBAL
PARA
830000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
525000.00
0.02%
SOTHEBYS 144A
BID
580000.00
0.02%
TRANSALTA CORP
TACN
560000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
595000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
560000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
515000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
565000.00
0.02%
ASSURANT INC
AIZ
550000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
545000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
COEUR MINING INC 144A
CDE
560000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
543000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
579000.00
0.02%
VF CORPORATION
VFC
550000.00
0.02%
PARAMOUNT GLOBAL
PARA
705000.00
0.02%
FORESTAR GROUP INC 144A
FOR
555000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
550000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
765000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
CELANESE US HOLDINGS LLC
CE
525000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
520000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
540000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
645000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
545000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
FMC CORPORATION
FMC
895000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
530000.00
0.02%
LGI HOMES INC 144A
LGIH
590000.00
0.02%
WHIRLPOOL CORPORATION
WHR
595000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
500000.00
0.02%
WHIRLPOOL CORPORATION
WHR
585000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
542000.00
0.02%
FS KKR CAPITAL CORP
FSK
540000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
565000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
560000.00
0.02%
WHIRLPOOL CORPORATION
WHR
645000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
525000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
590000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
530000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
WHIRLPOOL CORPORATION
WHR
567000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
525000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
525000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
498000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
500000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
540000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
530000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
460000.00
0.02%
MURPHY OIL CORPORATION
MUR
555000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
1025000.00
0.02%
STONEMOR INC 144A
STON
475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
450000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
480000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
540835.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
475000.00
0.02%
KB HOME
KBH
465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
OWENS & MINOR INC 144A
ACH
715000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
515000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
KOHLS CORP
KSS
725000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
470000.00
0.02%
KBR INC 144A
KBR
460000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
890000.00
0.02%
EZCORP INC. 144A
EZPW
420000.00
0.02%
HARROW INC 144A
HROW
425000.00
0.02%
ATI INC
ATI
435000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
735000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.01%
API ESCROW CORP 144A
APG
435000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
BUCKEYE PARTNERS LP
BPL
475000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
465000.00
0.01%
EMBARQ LLC
EMBARQ
1190000.00
0.01%
XEROX CORPORATION 144A
XRX
800000.00
0.01%
W&T OFFSHORE INC 144A
WTI
395000.00
0.01%
ASHLAND INC
ASH
405000.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
445000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.01%
SM ENERGY CO
SM
390000.00
0.01%
WALKER & DUNLOP INC 144A
WD
395000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
390000.00
0.01%
YUM! BRANDS INC.
YUM
400000.00
0.01%
SES SA 144A
SESGFP
500000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
475551.00
0.01%
METHANEX CORPORATION
MXCN
405000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
365000.00
0.01%
CRANE NXT CO
CXT
560000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
751025.00
0.01%
CLEAN HARBORS INC 144A
CLH
360000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
360000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
480000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
676005.00
0.01%
COREWEAVE INC 144A
CRWV
340000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
335000.00
0.01%
NRG ENERGY INC 144A
NRG
335000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
340000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
427000.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
465000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
410000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
360000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
485000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
CVR ENERGY INC 144A
CVI
298000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
MUVICO LLC 144A
AMC
275000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
CENTENE CORPORATION
CNC
300000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
280000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
280000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
CHOBANI LLC 144A
CHBANI
240000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
309000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
206154.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
URBAN ONE INC
UONE
508000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
CATURUS ENERGY LLC 144A
KTGLLC
190000.00
0.01%
GB AIT BUYER INC 144A
AITWOR
180000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
NRG ENERGY INC 144A
NRG
165000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.01%
PLS GROUP LTD 144A
PLSAU
150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
STAPLES INC RegS
SPLS
153541.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
90000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
CENTENE CORPORATION
CNC
60000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
CENTENE CORPORATION
CNC
55000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
685359.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
GBP CASH
GBP
18362.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
EUR CASH
EUR
9400.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
243941.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
TRUCK HERO 144A
-
640000.00
0.00%
CHF CASH
CHF
91.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-1.70%
USD CASH
USD
-48972289.00