Companies:
10,795
total market cap:
โฌ122.344 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1345
ETF rank
โฌ0.77 B
Marketcap
๐ช๐บ EU
Market
74,48ย โฌ
Share price
-0.28%
Change (1 day)
-0.95%
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 USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
1152
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
DISH DBS CORP
DISH
31200000.00
1.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
26245000.00
0.95%
SBA COMMUNICATIONS CORP
SBAC
24690000.00
0.91%
DISH DBS CORP
DISH
24840000.00
0.91%
ICAHN ENTERPRISES LP
IEP
22696000.00
0.90%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
23740000.00
0.87%
SBA COMMUNICATIONS CORP
SBAC
22220000.00
0.76%
TRANSDIGM INC
TDG
19335000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17675000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.67%
ECHOSTAR CORP
SATS
15150000.00
0.66%
BALL CORPORATION
BALL
16075000.00
0.65%
DISH DBS CORP
DISH
16550000.00
0.63%
HILTON DOMESTIC OPERATING COMPANY
HLT
15890000.00
0.62%
PG&E CORPORATION
PCG
15612000.00
0.61%
BOYD GAMING CORPORATION
BYD
15340000.00
0.61%
GRIFFON CORPORATION
GFF
15355000.00
0.59%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14510000.00
0.58%
BLOCK INC
XYZ
14675000.00
0.58%
ONEMAIN FINANCE CORP
OMF
13960000.00
0.56%
MGM RESORTS INTERNATIONAL
MGM
13805000.00
0.55%
TENET HEALTHCARE CORP
THC
13923000.00
0.54%
CELANESE US HOLDINGS LLC
CE
12895000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13900000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
13417000.00
0.53%
ENCOMPASS HEALTH CORP
EHC
13445000.00
0.52%
SUNOCO LP
SUN
13215000.00
0.51%
MPT OPERATING PARTNERSHIP LP
MPW
15390000.00
0.51%
ONEMAIN FINANCE CORP
OMF
12495000.00
0.50%
PBF HOLDING COMPANY LLC
PBFENE
12670000.00
0.50%
TENET HEALTHCARE CORP
THC
12850000.00
0.50%
TRANSDIGM INC
TDG
12475000.00
0.49%
UNITED RENTALS (NORTH AMERICA) INC
URI
12315000.00
0.49%
METHANEX CORPORATION
MXCN
12295000.00
0.49%
NRG ENERGY INC
NRG
12200000.00
0.49%
NEWELL BRANDS INC
NWL
12260000.00
0.49%
ENCOMPASS HEALTH CORP
EHC
12310000.00
0.48%
SERVICE CORPORATION INTERNATIONAL
SCI
11970000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
12290000.00
0.48%
ONEMAIN FINANCE CORP
OMF
12045000.00
0.48%
MGM RESORTS INTERNATIONAL
MGM
12225000.00
0.48%
PERRIGO FINANCE UNLIMITED CO
PRGO
12510000.00
0.48%
TENET HEALTHCARE CORP
THC
12179000.00
0.48%
CELANESE US HOLDINGS LLC
CE
11795000.00
0.47%
TENET HEALTHCARE CORP
THC
11640000.00
0.47%
ELANCO ANIMAL HEALTH INC
ELAN
11530000.00
0.46%
NAVIENT CORP
NAVI
12335000.00
0.46%
VF CORPORATION
VFC
12800000.00
0.46%
ONEMAIN FINANCE CORP
OMF
10985000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
11505000.00
0.46%
ICAHN ENTERPRISES LP
IEP
11275000.00
0.45%
ONEMAIN FINANCE CORP
OMF
11360000.00
0.44%
CROWDSTRIKE HOLDINGS INC
CRWD
11775000.00
0.44%
BLK ICS USD LEAF AGENCY DIST
-
112529.00
0.44%
GEO GROUP INC
GEO
10746000.00
0.44%
NAVIENT CORP
NAVI
11245000.00
0.44%
OLIN CORP
OLN
11060000.00
0.44%
CELANESE US HOLDINGS LLC
CE
10281000.00
0.43%
WHIRLPOOL CORPORATION
WHR
11200000.00
0.43%
HUGHES SATELLITE SYSTEMS CORP
SATS
11980000.00
0.41%
MGM RESORTS INTERNATIONAL
MGM
10340000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10313000.00
0.41%
GENESIS ENERGY LP
GEL
9685000.00
0.40%
KENNEDY-WILSON INC
KW
10260000.00
0.40%
KENNEDY-WILSON INC
KW
10055000.00
0.40%
ICAHN ENTERPRISES LP
IEP
11485000.00
0.39%
AMERICAN AXLE & MANUFACTURING INC
AXL
10280000.00
0.39%
METHANEX CORPORATION
MXCN
9975000.00
0.39%
WHIRLPOOL CORPORATION
WHR
9935000.00
0.38%
TENET HEALTHCARE CORP
THC
9510000.00
0.38%
LAMAR MEDIA CORP
LAMR
9710000.00
0.37%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9090000.00
0.36%
FLUOR CORPORATION
FLR
9325000.00
0.36%
ONEMAIN FINANCE CORP
OMF
9525000.00
0.36%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
9195000.00
0.35%
BUCKEYE PARTNERS LP
BPL
8763000.00
0.35%
WULF COMPUTE LLC 144A
WULF
8384565.00
0.35%
SILGAN HOLDINGS INC
SLGN
8930000.00
0.35%
HUGHES SATELLITE SYSTEMS CORP
SATS
11990000.00
0.34%
SLM CORP
SLM
8555000.00
0.34%
LAMAR MEDIA CORP
LAMR
8895000.00
0.34%
UNDER ARMOUR INC
UA
8565000.00
0.34%
HILTON DOMESTIC OPERATING COMPANY
HLT
8595000.00
0.34%
MURPHY OIL USA INC
MUSA
8595000.00
0.34%
GENESIS ENERGY LP
GEL
8145000.00
0.34%
CROWN AMERICAS LLC
CCK
8405000.00
0.33%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8720000.00
0.33%
OLIN CORP
OLN
8655000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
8550000.00
0.33%
NEWMARK GROUP INC
NMRK
7715000.00
0.32%
NUSTAR LOGISTICS LP
NSUS
7970000.00
0.32%
NORDSTROM INC
JWN
8595000.00
0.32%
NEWELL BRANDS INC
NWL
8135000.00
0.32%
TWILIO INC
TWLO
8450000.00
0.32%
NEWELL BRANDS INC
NWL
7890000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
8485000.00
0.31%
ADVANCE AUTO PARTS INC
AAP
8515000.00
0.31%
BATH & BODY WORKS INC
BBWI
7600000.00
0.31%
NAVIENT CORP
NAVI
8080000.00
0.31%
SERVICE CORPORATION INTERNATIONAL
SCI
7790000.00
0.31%
DIVERSIFIED HEALTHCARE TRUST
DHC
7930000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8190000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.31%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7634000.00
0.30%
VF CORPORATION
VFC
7875000.00
0.30%
B&G FOODS INC
BGS
7875000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7415000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6820000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
7805000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7545000.00
0.29%
CORECIVIC INC
CXW
7015000.00
0.29%
EMRLD BORROWER LP 144A
EMECLI
6965000.00
0.29%
HUDSON PACIFIC PROPERTIES LP
HPP
8155000.00
0.29%
SHEA HOMES LP
SHEAHM
7300000.00
0.28%
UKG INC 144A
ULTI
7375000.00
0.28%
BATH & BODY WORKS INC
BBWI
6985000.00
0.28%
TELEFLEX INCORPORATED
TFX
6910000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6610000.00
0.28%
UNITED STATES STEEL CORP
X
6935000.00
0.27%
SCOTTS MIRACLE-GRO CO/THE
SMG
6895000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
7165000.00
0.26%
SLM CORP
SLM
6695000.00
0.26%
DPL INC
AES
6920000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6130000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6690000.00
0.26%
ECHOSTAR CORP
SATS
6550000.00
0.26%
VOLTAGRID LLC 144A
VOLTAG
6185000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
7080000.00
0.26%
SPIRIT AEROSYSTEMS INC
SPR
6420000.00
0.26%
NAVIENT CORP
NAVI
6355000.00
0.25%
LAMAR MEDIA CORP
LAMR
6420000.00
0.25%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
6190000.00
0.25%
SM ENERGY CO
SM
6324000.00
0.25%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6280000.00
0.25%
M/I HOMES INC
MHO
6203000.00
0.24%
SM ENERGY CO
SM
6110000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6860000.00
0.24%
POPULAR INC
BPOP
5795000.00
0.24%
ROCKET COMPANIES INC 144A
RKT
5825000.00
0.24%
MGM RESORTS INTERNATIONAL
MGM
5952000.00
0.23%
DIRECTV FINANCING LLC 144A
DTV
5625000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6095000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
6925000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
5995000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5550000.00
0.23%
TRAVEL + LEISURE CO
TNL
5785000.00
0.23%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5520000.00
0.23%
TITAN INTERNATIONAL INC
TWI
5625000.00
0.23%
TRI POINTE HOMES INC (DELAWARE)
TPH
5655000.00
0.22%
VORNADO REALTY LP
VNO
5675000.00
0.22%
SM ENERGY CO
SM
5601000.00
0.22%
BUCKEYE PARTNERS LP
BPL
5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5593000.00
0.22%
GRAND CANYON UNIVERSITY
GCUNIV
5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
5550000.00
0.21%
TENET HEALTHCARE CORP
THC
5280000.00
0.20%
COREWEAVE INC 144A
CRWV
5100000.00
0.20%
GLOBAL PARTNERS LP
GLP
4925000.00
0.20%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
4905000.00
0.20%
NORDSTROM INC
JWN
5070000.00
0.20%
ATI INC
ATI
4873000.00
0.20%
BEAZER HOMES USA INC
BZH
4965000.00
0.19%
ARDAGH GROUP SA 144A
ARGID
4494555.00
0.19%
CIPHER COMPUTE LLC 144A
CIFR
4495000.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
4975000.00
0.18%
DIRECTV FINANCING LLC 144A
DTV
4510000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4785000.00
0.18%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4500000.00
0.17%
APLD COMPUTECO 2 LLC 144A
PFORGE
4390000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4050000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3931171.00
0.16%
ARDONAGH FINCO LTD 144A
ARDGRP
4000000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3870000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
4335000.00
0.16%
DAVITA INC 144A
DVA
4385000.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4225000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3710000.00
0.15%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3890000.00
0.15%
CENTENE CORPORATION
CNC
4000000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3895000.00
0.15%
PARAMOUNT GLOBAL
PARA
3875000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
3925000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3625000.00
0.14%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
3660000.00
0.14%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3616431.00
0.14%
FLASH COMPUTE LLC 144A
FLASHC
3490000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3645000.00
0.14%
BLOCK INC 144A
XYZ
3540000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3930000.00
0.14%
BALL CORPORATION
BALL
3815000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
3535000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
3465000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3895000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3445000.00
0.13%
PG&E CORPORATION
PCG
3340000.00
0.13%
TRANSDIGM INC 144A
TDG
3195000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
3530000.00
0.13%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3190000.00
0.13%
EDGED COMPUTE LLC 144A
EDGCOM
3360000.00
0.13%
TKC HOLDINGS 144A
TKCHOL
3195000.00
0.13%
CELANESE US HOLDINGS LLC
CE
2950000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
3100000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
3010000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
2930000.00
0.12%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
3085000.00
0.12%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2865000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
3150000.00
0.12%
ACRISURE LLC 144A
ACRISU
2900000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3050000.00
0.12%
VERITIV OPERATING CO 144A
VRTV
2745000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC
URI
3125000.00
0.12%
YUM! BRANDS INC.
YUM
3130000.00
0.12%
SUNOCO LP 144A
SUN
2900000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3180000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3125000.00
0.11%
VERSANT MEDIA GROUP INC 144A
VSNT
2710000.00
0.11%
GFL ENVIRONMENTAL INC 144A
GFLCN
2720000.00
0.11%
SM ENERGY CO 144A
SM
2600000.00
0.11%
TEAM HEALTH HOLDINGS INC 144A
TMH
2585187.00
0.11%
UWM HOLDINGS LLC 144A
UWMC
2975000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2605000.00
0.11%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2725000.00
0.11%
WBI OPERATING LLC 144A
WBI
2670000.00
0.11%
STAR PARENT INC 144A
SYNH
2595000.00
0.11%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2650000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.11%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2724093.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2670000.00
0.10%
CENTENE CORPORATION
CNC
3000000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2315000.00
0.10%
ALLISON TRANSMISSION INC 144A
ALSN
2685000.00
0.10%
MUVICO LLC 144A
AMC
2386802.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2320000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2625000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2400000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2630000.00
0.10%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2915000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2685000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2390000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2467258.00
0.10%
STENA INTERNATIONAL SA 144A
STENA
2325000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2215000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2545000.00
0.09%
SESI LLC 144A
SPN
2280000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2720000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2300000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2375000.00
0.09%
SUNOCO LP 144A
SUN
2320000.00
0.09%
SUNOCO LP 144A
SUN
2345000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2311000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
2155000.00
0.09%
NRG ENERGY INC 144A
NRG
2380000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2175000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2405000.00
0.09%
EW SCRIPPS CO 144A
SSP
2180000.00
0.09%
WAYFAIR LLC 144A
W
2070000.00
0.08%
JANE STREET GROUP LLC 144A
JANEST
2000000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2245000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2045000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1980000.00
0.08%
TKC HOLDINGS LLC 144A
TKCHOL
1980000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2145000.00
0.08%
CONNECT HOLDING II LLC 144A
BSPEED
2000000.00
0.08%
FS KKR CAPITAL CORP
FSK
2075000.00
0.08%
CHORD ENERGY CORP 144A
CHRD
2000000.00
0.08%
FMC CORPORATION
FMC
2290000.00
0.08%
SENSATA TECHNOLOGIES INC 144A
ST
2160000.00
0.08%
TIDEWATER INC 144A
TDW
1845000.00
0.08%
FERRELLGAS LP 144A
FGP
1845000.00
0.08%
CENTENE CORPORATION
CNC
2000000.00
0.08%
CHEMOURS COMPANY 144A
CC
2035000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2015000.00
0.08%
TALOS PRODUCTION INC 144A
TALO
1815000.00
0.08%
TRANSDIGM INC 144A
TDG
1895000.00
0.08%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2104503.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1865000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1935000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.08%
STAPLES INC 144A
SPLS
2450000.00
0.08%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1835000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1770000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1795000.00
0.07%
GRAY MEDIA INC 144A
GTN
2375000.00
0.07%
UNISYS CORPORATION 144A
UIS
2105000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1775000.00
0.07%
FS KKR CAPITAL CORP
FSK
2000000.00
0.07%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1900000.00
0.07%
MPT OPERATING PARTNERSHIP LP
MPW
2525000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1780000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1900000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
1835000.00
0.07%
CVR ENERGY INC 144A
CVI
1775000.00
0.07%
FS KKR CAPITAL CORP
FSK
1780000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1695000.00
0.07%
NAVIENT CORP
NAVI
1740000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1595000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1700000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1775000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1705000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1700000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1670000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1720000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1859500.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1615000.00
0.07%
ARBOR REALTY SR INC 144A
ABR
1770000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1645000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1930000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
1600000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1675000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1785000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1525000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
1520000.00
0.07%
ARTERA SERVICES LLC 144A
POWBUY
1905024.00
0.07%
ALCOA NEDERLAND HOLDING BV 144A
AA
1600000.00
0.07%
AZORRA FINANCE LTD 144A
AZORRA
1605000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
VAIL RESORTS INC 144A
MTN
1650000.00
0.07%
GOLAR LNG LTD 144A
GLNG
1625000.00
0.07%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1730405.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1676000.00
0.07%
CHEMOURS COMPANY 144A
CC
1615000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1565000.00
0.06%
MENS WEARHOUSE LLC 144A
TLRD
1510000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1940000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1670000.00
0.06%
UNDER ARMOUR INC 144A
UA
1535000.00
0.06%
VT TOPCO INC 144A
VERCOR
1530000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1575000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1500000.00
0.06%
CASCADES INC. 144A
CASCN
1525000.00
0.06%
DBR LAND HOLDINGS LLC 144A
LB
1500000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1680000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1500000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1485000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1431000.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
AVIENT CORP 144A
AVNT
1490000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1520000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1575000.00
0.06%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1495000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1480000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1575000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1480000.00
0.06%
LAMAR MEDIA CORP
LAMR
1595000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1450000.00
0.06%
PARAMOUNT GLOBAL
PARA
1500000.00
0.06%
DAVITA INC 144A
DVA
1505000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1370000.00
0.06%
ORGANON & CO 144A
OGN
1465000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1435000.00
0.06%
GRUBHUB HOLDINGS INC 144A
GRUB
1770611.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1385000.00
0.06%
CABLE ONE INC 144A
CABO
1955000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1400000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1435000.00
0.06%
FIESTA PURCHASER INC 144A
SHEARE
1400000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
1410000.00
0.06%
SOTHEBYS 144A
BID
1450000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1340000.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1415000.00
0.06%
MURPHY OIL USA INC 144A
MUSA
1500000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2100000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1325000.00
0.06%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1294000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1375000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
1295000.00
0.05%
FS KKR CAPITAL CORP
FSK
1400000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1370000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1440000.00
0.05%
LFS TOPCO LLC 144A
LENDMK
1385000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1445000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1375000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1415000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1243000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST
DHC
1480000.00
0.05%
PARAMOUNT GLOBAL
PARA
1360000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
2000000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1925000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
TRONOX INC 144A
TROX
1310000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1255000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1200000.00
0.05%
STONEX GROUP INC 144A
SNEX
1225000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1215000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1400000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1305000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1295000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1365000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1269000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1211000.00
0.05%
VIRIDIEN SA 144A
VIRIFP
1191000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1355000.00
0.05%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1360000.00
0.05%
BOISE CASCADE CO 144A
BCC
1260000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1250000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1225000.00
0.05%
KINETIK HOLDINGS LP 144A
KNTK
1185000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1215000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1280000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
1200000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1250000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1364000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
ENERFLEX INC 144A
EFXINC
1125000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1400000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1250000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1451668.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1435000.00
0.04%
GOEASY LTD 144A
GSYCN
1360000.00
0.04%
FS KKR CAPITAL CORP
FSK
1150000.00
0.04%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1145000.00
0.04%
PARAMOUNT GLOBAL
PARA
1160000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1110000.00
0.04%
PARAMOUNT GLOBAL
PARA
1140000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
1130000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1100000.00
0.04%
STAPLES INC 144A
SPLS
1145000.00
0.04%
AXON ENTERPRISE INC 144A
AXON
1085000.00
0.04%
VALARIS LTD 144A
VAL
1025000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
1040000.00
0.04%
MEDLINE BORROWER LP 144A
MEDIND
1100000.00
0.04%
TENNECO LLC 144A
TENINC
1070000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
1095000.00
0.04%
TWILIO INC
TWLO
1150000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1120000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1135000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1000000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
970000.00
0.04%
GOEASY LTD 144A
GSYCN
1245000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
965000.00
0.04%
FS KKR CAPITAL CORP
FSK
1000000.00
0.04%
STENA INTERNATIONAL SA 144A
STENA
1000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
1040000.00
0.04%
HNI CORP 144A
HNI
1031000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
945000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1030000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
975000.00
0.04%
COREWEAVE INC 144A
CRWV
935000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
965000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
930000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
895000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
910000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
960000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
890000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
994000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
950000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
900000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
905000.00
0.04%
GRIFOLS SA 144A
GRFSM
925000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
900000.00
0.04%
EW SCRIPPS CO 144A
SSP
1135000.00
0.04%
SS&C TECHNOLOGIES INC 144A
SSNC
905000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
900000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
910000.00
0.04%
ARAMARK SERVICES INC 144A
ARMK
890000.00
0.04%
ROBLOX CORP 144A
RBLX
925000.00
0.04%
ZEGONA FINANCE PLC 144A
ZEGLN
831000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
850000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
910000.00
0.03%
MCAFEE CORP 144A
MCFE
1065000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
850000.00
0.03%
NRG ENERGY INC 144A
NRG
905000.00
0.03%
RINGCENTRAL INC 144A
RNG
815000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
860000.00
0.03%
SHUTTERFLY FINANCE LLC 144A
SFLY
846331.00
0.03%
WAYFAIR LLC 144A
W
835000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
880000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
840000.00
0.03%
AAR ESCROW ISSUER LLC 144A
AIR
820000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
837000.00
0.03%
XEROX CORPORATION 144A
XRX
1045000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
800000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1000000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
825000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
745000.00
0.03%
RXO INC 144A
RXO
820000.00
0.03%
TRANSDIGM INC 144A
TDG
805000.00
0.03%
IMOLA MERGER CORP 144A
IM
820000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1040000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
805000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
780000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
765000.00
0.03%
KODIAK GAS SERVICES LLC 144A
KGS
805000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
800000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
770000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
820000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
825000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
805000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
775000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
765000.00
0.03%
GRAY MEDIA INC 144A
GTN
728000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
765000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
770000.00
0.03%
NEWELL BRANDS INC 144A
NWL
730000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
790000.00
0.03%
KEDRION SPA 144A
KEDRIM
780000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
750000.00
0.03%
TERRAFORM POWER OPERATING LLC 144A
TERP
795000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1025000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
805000.00
0.03%
CARVANA CO 144A
CVNA
735000.00
0.03%
POST HOLDINGS INC 144A
POST
790000.00
0.03%
ENTEGRIS INC 144A
ENTG
775000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
800000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
800000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
780000.00
0.03%
NOVELIS CORP 144A
HNDLIN
795000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
720000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
785000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
725000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
755000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
710000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
725000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
735000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
730000.00
0.03%
ASGN INC 144A
ASGN
788000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
710000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
755000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
695000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
715000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
760000.00
0.03%
BOYNE USA INC 144A
BIGSKY
740000.00
0.03%
HERC HOLDINGS INC 144A
HRI
705000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
745000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
750000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
750000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
725000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
675000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
720000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
725000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
750000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
715000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
680000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
685000.00
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
690000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
735000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
710000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
640000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
695000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
730000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
700000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
715000.00
0.03%
SUNOCO LP 144A
SUN
695000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
700000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
675000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
710000.00
0.03%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
690000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
685000.00
0.03%
USA COMPRESSION PARTNERS LP 144A
USAC
665000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
700000.00
0.03%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
700000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
685000.00
0.03%
PHH ESCROW ISSUER LLC 144A
PHHESC
655000.00
0.03%
DELUXE CORP 144A
DLX
650000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
670000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
675000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
680000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
700000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
670000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
645000.00
0.03%
ATLAS LUXCO 4 SARL 144A
UNSEAM
660000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
650000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
670000.00
0.03%
ESAB CORP 144A
ESAB
650000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
650000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
655000.00
0.03%
YUM! BRANDS INC. 144A
YUM
655000.00
0.03%
CHOBANI LLC 144A
CHBANI
650000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
660000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
655000.00
0.03%
SOTHEBYS 144A
BID
635000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
650000.00
0.03%
VICTORIAS SECRET & CO 144A
VSCO
665000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
630000.00
0.03%
LEVIATHAN BOND LTD
LVIATH
630000.00
0.03%
NESCO HOLDINGS II INC 144A
NSCO
650000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.03%
CINEMARK USA INC 144A
CNK
635000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
585000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
635000.00
0.03%
VIASAT INC 144A
VSAT
630000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
735000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
625000.00
0.02%
EW SCRIPPS CO 144A
SSP
665000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
595000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
620000.00
0.02%
CARRIAGE SERVICES INC 144A
CSV
635000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
610000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
590000.00
0.02%
FIRSTCASH INC 144A
FCFS
625000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
580000.00
0.02%
NCR VOYIX CORP 144A
VYX
630000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
590000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
630000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
612000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
595000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
600000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
605000.00
0.02%
TEREX CORPORATION 144A
TEX
605000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
625000.00
0.02%
GGP Retail LLC 144A
BPYU
623000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
605000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
715000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
595000.00
0.02%
ENVIRI CORP 144A
NVRI
600000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
905000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
590000.00
0.02%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
625000.00
0.02%
ADT SECURITY CORP 144A
ADT
620000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
605000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
595000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
610000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
555000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
610000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
615000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
595000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
580000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
570000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
590000.00
0.02%
LGI HOMES INC 144A
LGIH
555000.00
0.02%
ARCHES BUYER INC 144A
ACOM
590000.00
0.02%
IQVIA INC 144A
IQV
585000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
560000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
605000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
555000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
572000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
590000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
595000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
560000.00
0.02%
RLJ LODGING TRUST LP 144A
RLJ
605000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
580000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
580000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
580000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
565000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
555000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
610000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
555000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
600000.00
0.02%
AMS OSRAM AG 144A
AMSSW
525000.00
0.02%
THOR INDUSTRIES INC 144A
THO
590000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
550000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
535000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
620000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
535000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
635000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
550000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
550000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
663000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
545000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
550000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
615000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
565000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
520000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
555000.00
0.02%
ACRISURE LLC 144A
ACRISU
565000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
580000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
535000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
550000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
545000.00
0.02%
DIEBOLD NIXDORF INC 144A
DBD
510000.00
0.02%
MUELLER WATER PRODUCTS INC 144A
MWA
550000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
505000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
555000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
STATION CASINOS LLC 144A
RRR
535000.00
0.02%
GEN DIGITAL INC 144A
GEN
525000.00
0.02%
IQVIA INC 144A
IQV
520000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
600000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
545000.00
0.02%
XHR LP 144A
XHR
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
513000.00
0.02%
PHINIA INC 144A
PHIN
510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
500000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
485000.00
0.02%
ALUMINA PTY LTD 144A
AA
505000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
520000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
495000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
515000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
500000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
525000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
630000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
515000.00
0.02%
ZIGGO BV 144A
ZIGGO
540000.00
0.02%
PM GENERAL PURCHASER LLC 144A
AMGENE
525000.00
0.02%
NOVELIS CORP 144A
HNDLIN
490000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
485000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
500000.00
0.02%
ACRISURE LLC 144A
ACRISU
490000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
485000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
475000.00
0.02%
GCI LLC 144A
GCILLC
515000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
530000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
500000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144A
EBS
560000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
JACOBS ENTERTAINMENT INC 144A
JACENT
510000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
490000.00
0.02%
SUNOCO LP 144A
SUN
470000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
510000.00
0.02%
TTM TECHNOLOGIES INC 144A
TTMI
515000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
515000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
490000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
465000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
520000.00
0.02%
EMBECTA CORP 144A
EMBC
520000.00
0.02%
KB HOME
KBH
475000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
505000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
465000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
505000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
465000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
505000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
470000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
495000.00
0.02%
CARSCOM INC 144A
CARS
485000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
490000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
475000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
510000.00
0.02%
BRINKS CO 144A
BCO
470000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
465000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
550000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
475000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
475000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
495000.00
0.02%
ACADEMY LTD 144A
ACALTD
475000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
510000.00
0.02%
DEXKO GLOBAL INC 144A
DEXAXL
540750.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
475000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
480000.00
0.02%
TRIMAS CORPORATION 144A
TRS
505000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
500000.00
0.02%
BRINKS CO 144A
BCO
485000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
465000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
507342.00
0.02%
CYPRIUM CORP 144A
VGNT
475000.00
0.02%
CHOBANI LLC 144A
CHBANI
455000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
465000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
480000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
465000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
495000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
480000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
470000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
470000.00
0.02%
PROG HOLDINGS INC 144A
PRG
475000.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
485000.00
0.02%
GATES CORP 144A
GTES
450000.00
0.02%
SM ENERGY CO 144A
SM
455000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
470000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
440000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
475000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
475000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
530000.00
0.02%
ACRISURE LLC 144A
ACRISU
460000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
465000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
465000.00
0.02%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
460000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
480000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
470000.00
0.02%
NCL FINANCE LTD 144A
NCLH
455000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
455000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
460000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
465000.00
0.02%
ANGI GROUP LLC 144A
ANGI
500000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
443000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
460000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
460000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
455000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
475000.00
0.02%
BROADSTREET PARTNERS INC 144A
BROPAR
465000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
455000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
430000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
475000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
427000.00
0.02%
ATI INC
ATI
430000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
445000.00
0.02%
CHAMPIONS FINANCING INC 144A
CRASHC
460000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
585000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
437000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
478975.00
0.02%
TRONOX INC 144A
TROX
540000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
450000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
440000.00
0.02%
LITHIA MOTORS INC 144A
LAD
440000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
430000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
450000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
410000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
450000.00
0.02%
FERRELLGAS LP 144A
FGP
450000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
405000.00
0.02%
ENQUEST PLC 144A
ENQLN
405000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
435000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
455000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
455000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
560000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
425000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
435000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
490000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
435000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
430000.00
0.02%
PLAYTIKA HOLDING CORP 144A
PLTK
495000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
426000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
435000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
440000.00
0.02%
ARKO CORP 144A
ARKO
460000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
395000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
405000.00
0.02%
REWORLD HOLDING CORP 144A
CVA
435000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
400000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
425000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
410000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
415000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
405000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
420000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
395000.00
0.02%
DELUXE CORP 144A
DLX
395000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
415000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
405000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
455000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
450000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
420000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
405000.00
0.02%
SKEENA RESOURCES LTD 144A
SKECN
389000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
415000.00
0.02%
US FOODS INC 144A
USFOOD
395000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
410000.00
0.02%
WABASH NATIONAL CORPORATION 144A
WNC
450000.00
0.02%
DEALER TIRE LLC 144A
DEATIR
400000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
400000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
395000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
405000.00
0.02%
XHR LP 144A
XHR
380000.00
0.02%
PRAIRIE ACQUIROR LP 144A
TGE
375000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
TOPBUILD CORP 144A
BLD
400000.00
0.02%
TRINITY INDUSTRIES INC. 144A
TRN
380000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
400000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
405000.00
0.02%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
395000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
VIASAT INC 144A
VSAT
390000.00
0.02%
IQVIA INC 144A
IQV
370000.00
0.02%
WINDSOR HOLDINGS III LLC 144A
UNVR
360000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
385000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
370000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
395000.00
0.02%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.02%
UNITED NATURAL FOODS INC 144A
UNFI
383000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
425000.00
0.02%
PTC INC 144A
PTC
390000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
395000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
420000.00
0.02%
ARCHES BUYER INC 144A
ACOM
385000.00
0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
375000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
385000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
395000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
400000.00
0.01%
NCR VOYIX CORP 144A
VYX
390000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
360000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
365000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
385600.00
0.01%
TRINET GROUP INC 144A
TNET
405000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
370000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
350000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
375000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
375000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
400000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
365000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
344000.00
0.01%
ATS CORP 144A
ATSCN
375000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
430000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
375000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144A
MD
370000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
385000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
355000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
345000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
365000.00
0.01%
DOMTAR CORP 144A
UFS
465000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
360000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
370000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
450000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
350000.00
0.01%
ESAB CORP 144A
ESAB
355000.00
0.01%
LITHIA MOTORS INC 144A
LAD
370000.00
0.01%
NRG ENERGY INC 144A
NRG
355000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
340000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
335000.00
0.01%
CALIFORNIA RESOURCES CORP 144A
CRC
330000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
395000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
METIS MERGER SUB LLC 144A
EOCGRO
340000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
335000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
330000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
360000.00
0.01%
AIR CANADA 144A
ACACN
343000.00
0.01%
TGS ASA 144A
TGSNO
320000.00
0.01%
KOHLS CORP 144A
KSS
305000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
330000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
360000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
356000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
335000.00
0.01%
INGEVITY CORP 144A
NGVT
340000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
335000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
340000.00
0.01%
CONSTELLIUM SE 144A
CSTM
345000.00
0.01%
KORN FERRY 144A
KFY
330000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
375000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
335000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
355000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
335000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
335000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
355000.00
0.01%
ENTEGRIS INC 144A
ENTG
315000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
320000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
355000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
340000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
330000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
310000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
320000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
330000.00
0.01%
GOEASY LTD 144A
GSYCN
345000.00
0.01%
CENTRAL PARENT INC 144A
CDK
465000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
300000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
325000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
425000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
330000.00
0.01%
ARCOSA INC 144A
ACA
320000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
285000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
305000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
315000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
445000.00
0.01%
SIRIUS XM RADIO LLC 144A
SIRI
310000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
315000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
315000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
305000.00
0.01%
CATURUS ENERGY LLC 144A
KTGLLC
305000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
300000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
295000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
288227.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
300000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
295000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
410000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
315000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
295000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
305000.00
0.01%
COHERENT CORP 144A
COHR
295000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
400000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
270000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
300000.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
PRA GROUP INC 144A
PRAA
310000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
330000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
290000.00
0.01%
HUNT CO INC 144A
HUNTCO
300000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
270000.00
0.01%
CROCS INC 144A
CROX
295000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
285000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
285000.00
0.01%
RAND PARENT LLC 144A
AAWW
270000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
285000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
280000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
305000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
280000.00
0.01%
CASCADES INC. 144A
CASCN
275000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
275000.00
0.01%
STONEMOR INC 144A
STON
270000.00
0.01%
GOEASY LTD 144A
GSYCN
280000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
275000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
285000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
270000.00
0.01%
FORVIA SE 144A
EOFP
250000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
300000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
275000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
275000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
265000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
250000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
265000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
GOEASY LTD 144A
GSYCN
290000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
240000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
255000.00
0.01%
RFNA LP 144A
RFNALP
250000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
255000.00
0.01%
GAP INC 144A
GAP
260000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
225000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
255000.00
0.01%
PLS GROUP LTD 144A
PLSAU
235000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
245000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
230000.00
0.01%
VIRTUSA CORP 144A
VRTU
300000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
292015.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
220000.00
0.01%
SABRE GLBL INC 144A
SABHLD
242000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
PITNEY BOWES INC 144A
PBI
220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
240000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
240000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.01%
GGP RETAIL LLC 144A
BPYU
207000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
215000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
200000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
205000.00
0.01%
SM ENERGY CO 144A
SM
206000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
225000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
200000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
200000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
200000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
235000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
235000.00
0.01%
ELASTIC NV 144A
ESTC
205000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
195000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
195000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
175000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
185000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
180000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
322737.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
JELD-WEN INC 144A
JELD
195000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
GUITAR CENTER INC 144A
GTRC
169703.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
150000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
OWENS & MINOR INC 144A
ACH
200000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
129116.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
HEALTHEQUITY INC 144A
HQY
120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
100000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
CELANESE US HOLDINGS LLC
CE
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
100000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
1261229 BC LTD 144A
BHCCN
82000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
122000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
64330.00
0.00%
CIENA CORPORATION 144A
CIEN
65000.00
0.00%
EUR CASH
EUR
47603.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
FIRSTCASH INC 144A
FCFS
40000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
6967.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
155333.00
0.00%
SYNAPTICS INC 144A
SYNA
25000.00
0.00%
ENTEGRIS INC 144A
ENTG
20000.00
0.00%
GBP CASH
GBP
2345.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
486.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.48%
USD CASH
USD
-12161295.00