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Watchlist
Mon compte
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2228
ETF rang
€96.84 M
Capitalisation boursière
🇪🇺 EU
Marché
6,18 €
Prix de l'action
0.09%
Changement (1 jour)
5.28%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares Broad $ High Yield Corp Bond UCITS ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
1953
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.41%
ECHOSTAR CORP
SATS
8940000.00
0.40%
1261229 BC LTD 144A
BHCCN
9100000.00
0.28%
MEDLINE BORROWER LP 144A
MEDIND
6985000.00
0.28%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6565000.00
0.28%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6325000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5990000.00
0.24%
HUB INTERNATIONAL LTD 144A
HBGCN
5220000.00
0.23%
CCO HOLDINGS LLC 144A
CHTR
5580000.00
0.23%
WARNERMEDIA HOLDINGS INC
WBD
6870000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
4970000.00
0.22%
CARNIVAL CORP 144A
CCL
4930000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
4840000.00
0.21%
WULF COMPUTE LLC 144A
WULF
4870000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5065000.00
0.19%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4585000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4825000.00
0.19%
NEPTUNE BIDCO US INC 144A
NLSN
4510000.00
0.19%
UKG INC 144A
ULTI
4320000.00
0.19%
DAVITA INC 144A
DVA
4675000.00
0.18%
CCO HOLDINGS LLC
CHTR
4880000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4715000.00
0.18%
TRANSDIGM INC 144A
TDG
4290000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
4690000.00
0.18%
TRANSDIGM INC 144A
TDG
4085000.00
0.18%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.18%
EMRLD BORROWER LP 144A
EMECLI
3990000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3940000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4185000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4220000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
3895000.00
0.17%
DISH DBS CORP 144A
DISH
4270000.00
0.17%
CARVANA CO 144A
CVNA
3566065.00
0.17%
ATHENAHEALTH GROUP INC 144A
ATHENA
4080000.00
0.17%
WINDSTREAM SERVICES LLC 144A
WIN
3830000.00
0.17%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
3705000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4235000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
3760000.00
0.16%
DISH DBS CORP 144A
DISH
4010000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
4090000.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
3825000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
3430000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
3640000.00
0.16%
TRANSDIGM INC 144A
TDG
3660000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3470000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
3640000.00
0.16%
ECHOSTAR CORP
SATS
3691315.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
3450000.00
0.15%
TRANSDIGM INC 144A
TDG
3470000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3425000.00
0.15%
TENET HEALTHCARE CORP
THC
3460000.00
0.15%
NRG ENERGY INC 144A
NRG
3540000.00
0.15%
STAPLES INC 144A
SPLS
3580000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
3390000.00
0.15%
VODAFONE GROUP PLC
VOD
3365000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
3375000.00
0.15%
DISH NETWORK CORP 144A
DISH
3340000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3165000.00
0.14%
IMOLA MERGER CORP 144A
IM
3505000.00
0.14%
APLD COMPUTECO LLC 144A
APLD
3515000.00
0.14%
IQVIA INC 144A
IQV
3300000.00
0.14%
TRANSDIGM INC 144A
TDG
3245000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3495000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3235000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3245000.00
0.14%
CARNIVAL CORP 144A
CCL
3250000.00
0.14%
MAUSER PACKAGING SOLUT 144A
BWY
3435000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3230000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3330000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3030000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
3375000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3040000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3245000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
3125000.00
0.14%
NCL CORPORATION LTD 144A
NCLH
3115000.00
0.13%
TENNECO LLC 144A
TENINC
3165000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3075000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2960000.00
0.13%
COREWEAVE INC 144A
CRWV
3300000.00
0.13%
BLOCK INC
XYZ
3015000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
3050000.00
0.13%
SHIFT4 PAYMENTS LLC 144A
FOUR
2920000.00
0.13%
HERC HOLDINGS INC 144A
HRI
2845000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2820000.00
0.13%
MCAFEE CORP 144A
MCFE
3340000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3460000.00
0.12%
LIGHTNING POWER LLC 144A
LIGPLL
2670000.00
0.12%
PETSMART LLC 144A
PETM
2810000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
2625000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2650000.00
0.12%
TK ELEVATOR US NEWCO INC 144A
THYELE
2775000.00
0.12%
ORGANON & CO 144A
OGN
2915000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2350000.00
0.12%
MEDLINE BORROWER LP 144A
MEDIND
2680000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
3555000.00
0.11%
COREWEAVE INC 144A
CRWV
2845000.00
0.11%
TENET HEALTHCARE CORP
THC
2740000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2725000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
2680000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2690000.00
0.11%
SNAP INC 144A
SNAP
2545000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2590000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2706725.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2580000.00
0.11%
NOBLE FINANCE II LLC 144A
NEFINA
2515000.00
0.11%
CAESARS ENTERTAINMENT INC 144A
CZR
2540000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2465000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2640000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2585000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2615000.00
0.11%
CQP HOLDCO LP 144A
BLKCQP
2535000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2600000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2650000.00
0.11%
VZ SECURED FINANCING BV 144A
ZIGGO
2755000.00
0.11%
PG&E CORPORATION
PCG
2415000.00
0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2495000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2580000.00
0.11%
TENET HEALTHCARE CORP
THC
2545000.00
0.10%
ENTEGRIS INC 144A
ENTG
2495000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2465000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2535000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
2480000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2495000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2330000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2370000.00
0.10%
TRANSDIGM INC 144A
TDG
2315000.00
0.10%
ORGANON & CO 144A
OGN
2995000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
2440000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2315000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2605000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2365000.00
0.10%
BLK ICS USD LEAF AGENCY DIST
-
24501.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2655000.00
0.10%
TRANSDIGM INC 144A
TDG
2365000.00
0.10%
WAND NEWCO 3 INC 144A
CALCOL
2265000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2355000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2515000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2230000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2505000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2760000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2225000.00
0.10%
POST HOLDINGS INC 144A
POST
2470000.00
0.10%
CARVANA CO 144A
CVNA
2240408.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2305000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2355000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2210000.00
0.10%
WARNERMEDIA HOLDINGS INC
WBD
2435000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2290000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2275000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2395000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2190000.00
0.10%
POST HOLDINGS INC 144A
POST
2230000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2465000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2225000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2355000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2360016.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2185000.00
0.10%
TENET HEALTHCARE CORP
THC
2350000.00
0.10%
VIKING CRUISES LTD 144A
VIKCRU
2240000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2155000.00
0.10%
DAVITA INC 144A
DVA
2455000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2335000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2285000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2215000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2070000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2105000.00
0.09%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2170000.00
0.09%
CELANESE US HOLDINGS LLC
CE
2080000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2225000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2109861.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2255000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2160000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2190000.00
0.09%
HERC HOLDINGS INC 144A
HRI
2145000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2330000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2045000.00
0.09%
TENET HEALTHCARE CORP
THC
2080000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2272000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2120000.00
0.09%
DISH DBS CORP
DISH
2560000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2021000.00
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2135000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2005000.00
0.09%
ALTICE FINANCING SA 144A
ALTICE
3200000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2285000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2070000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2025000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2065000.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2085000.00
0.09%
MAUSER PACKAGING SOLUT 144A
BWY
2170000.00
0.09%
OPAL BIDCO SAS 144A
OPALBD
2030000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2000000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2015000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2280000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1895000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1990000.00
0.09%
ARDONAGH FINCO LTD 144A
ARDGRP
1930000.00
0.09%
JANE STREET GROUP LLC 144A
JANEST
1950000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2145000.00
0.09%
AECOM 144A
ACM
1975000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
2010000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
1940000.00
0.09%
KINETIK HOLDINGS LP 144A
KNTK
1940000.00
0.09%
BALL CORPORATION
BALL
2200000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2015000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2065000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2200000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
1908000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1970000.00
0.08%
STAR PARENT INC 144A
SYNH
1855000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2030000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2005000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1875000.00
0.08%
VOLTAGRID LLC 144A
VOLTAG
1985000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
1860000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1875000.00
0.08%
SPIRIT AEROSYSTEMS INC 144A
SPR
1815000.00
0.08%
CACI INTERNATIONAL INC 144A
CACI
1855000.00
0.08%
BLOCK INC 144A
XYZ
1930000.00
0.08%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1860000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
1920000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1855000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2015000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1875000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1945000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
1895000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
1735000.00
0.08%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
1825000.00
0.08%
COMMSCOPE LLC 144A
COMM
1860000.00
0.08%
VALARIS LTD 144A
VAL
1875000.00
0.08%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
2028000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
1865000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1955000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2035000.00
0.08%
UNITI GROUP LP 144A
UNIT
2005000.00
0.08%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.08%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1860000.00
0.08%
CALPINE CORP 144A
CPN
1935000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2260000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1835000.00
0.08%
POST HOLDINGS INC 144A
POST
1895000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
1835000.00
0.08%
IQVIA INC 144A
IQV
1940000.00
0.08%
TEGNA INC
TGNA
1940000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2005000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2050000.00
0.08%
NRG ENERGY INC 144A
NRG
1910000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1860000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1825000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1815000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1840000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2180000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1850000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
1885000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2890000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1820000.00
0.08%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1850000.00
0.08%
TENET HEALTHCARE CORP 144A
THC
1875000.00
0.08%
CIPHER COMPUTE LLC 144A
CIFR
1860000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1820000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
1825000.00
0.08%
TRANSDIGM INC
TDG
1880000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1870000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1815000.00
0.08%
TRANSDIGM INC 144A
TDG
1800000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1890000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1890000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1795000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1815000.00
0.08%
MAYA SAS 144A
ILIADH
1725000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
1840000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1785000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1855000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1735000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1770000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1845000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2000000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1865000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1840000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1915000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
1745000.00
0.08%
COHERENT CORP 144A
COHR
1815000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1925000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1765000.00
0.08%
CALIFORNIA RESOURCES CORP 144A
CRC
1695000.00
0.08%
TEGNA INC
TGNA
1845000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
1835000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1695000.00
0.08%
ACRISURE LLC 144A
ACRISU
1760000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
1695000.00
0.08%
YUM! BRANDS INC.
YUM
1925000.00
0.08%
ADT SECURITY CORP 144A
ADT
1850000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1740000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
1700000.00
0.08%
NRG ENERGY INC 144A
NRG
1760000.00
0.08%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1725000.00
0.08%
W R GRACE HOLDINGS LLC 144A
GRA
1890000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1950000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1880000.00
0.08%
PARAMOUNT GLOBAL
PARA
1825000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1645000.00
0.08%
DARLING INGREDIENTS INC 144A
DAR
1735000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1775000.00
0.08%
ROBLOX CORP 144A
RBLX
1880000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1920000.00
0.07%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
1735000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1820000.00
0.07%
VITAL ENERGY INC 144A
VTLE
1800000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1670000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1780000.00
0.07%
BORR IHC LIMITED 144A
BORRNO
1771341.00
0.07%
ALLISON TRANSMISSION INC 144A
ALSN
1890000.00
0.07%
GENMAB A/S 144A
GMABDC
1750000.00
0.07%
AMC NETWORKS INC 144A
AMCX
1645000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1830000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1675000.00
0.07%
YUM! BRANDS INC.
YUM
1800000.00
0.07%
DAVITA INC 144A
DVA
1655000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1810000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1640000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1755000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1705000.00
0.07%
YUM! BRANDS INC.
YUM
1735000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1750000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1915000.00
0.07%
BLOCK INC
XYZ
1885000.00
0.07%
HERC HOLDINGS ESCROW INC 144A
HRI
1615000.00
0.07%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1795000.00
0.07%
NRG ENERGY INC 144A
NRG
1690000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1685000.00
0.07%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.07%
CAPSTONE BORROWER INC 144A
CVT
1655000.00
0.07%
CLARIOS GLOBAL LP 144A
POWSOL
1685000.00
0.07%
PG&E CORPORATION
PCG
1725000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1595000.00
0.07%
BOYD GAMING CORPORATION
BYD
1755000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1655000.00
0.07%
TENET HEALTHCARE CORP
THC
1722000.00
0.07%
GEN DIGITAL INC 144A
GEN
1680000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1665000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1630000.00
0.07%
SUNOCO LP 144A
SUN
1710000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1685000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1655000.00
0.07%
BALL CORPORATION
BALL
1635000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1720000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1795000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1710000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1790000.00
0.07%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
1730000.00
0.07%
CARNIVAL CORP 144A
CCL
1605000.00
0.07%
CARNIVAL CORP 144A
CCL
1640000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1735000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1765000.00
0.07%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1690000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1875000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1705000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1620000.00
0.07%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1720000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1590000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1818000.00
0.07%
BOYD GAMING CORPORATION 144A
BYD
1715000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1705000.00
0.07%
JB POINDEXTER & CO INC 144A
JBPOIN
1550000.00
0.07%
RAND PARENT LLC 144A
AAWW
1585000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1570000.00
0.07%
CERDIA FINANZ GMBH 144A
PLATIN
1620000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1570000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1680000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1840000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1740000.00
0.07%
GRAY MEDIA INC 144A
GTN
1500000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1590000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1555000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1555000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
1700000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1635000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1660000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1595000.00
0.07%
HTA GROUP LTD 144A
HLSTWR
1610000.00
0.07%
BELLRING BRANDS INC 144A
BRBR
1590000.00
0.07%
MAYA SAS 144A
ILIADH
1600000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.07%
WINDSTREAM SERVICES LLC 144A
UNIT
1600000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1580000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1625000.00
0.07%
VODAFONE GROUP PLC
VOD
1760000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1640000.00
0.07%
CALPINE CORP 144A
CPN
1620000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1526000.00
0.07%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.07%
ENERGY TRANSFER LP (NC6)
ET
1630000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1640000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1625000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1650000.00
0.07%
CIVITAS RESOURCES INC 144A
CIVI
1545000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1550000.00
0.07%
ENTEGRIS INC 144A
ENTG
1570000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
1540000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1605000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1605000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1555000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1570000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1625000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1560000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1630000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1920000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1610000.00
0.07%
GRIFFON CORPORATION
GFF
1595000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1520000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1540000.00
0.07%
MPT OPERATING PARTNERSHIP LP
MPW
2180000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1630000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1625000.00
0.07%
GARRETT MOTION HOLDINGS INC 144A
GTX
1510000.00
0.07%
DAVITA INC 144A
DVA
1510000.00
0.07%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1540000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1615000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1535000.00
0.07%
NRG ENERGY INC 144A
NRG
1680000.00
0.07%
STENA INTERNATIONAL SA 144A
STENA
1520000.00
0.07%
GRAY MEDIA INC 144A
GTN
2135000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1700000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1505000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1560000.00
0.07%
DISH DBS CORP
DISH
1630000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1485000.00
0.07%
SUNOCO LP 144A
SUN
1505000.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
1525000.00
0.07%
EFESTO BIDCO SPA 144A
EBIDCO
1520000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1520000.00
0.07%
PG&E CORPORATION
PCG
1555000.00
0.07%
POST HOLDINGS INC 144A
POST
1655000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1585000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1635000.00
0.07%
CARNIVAL CORP 144A
CCL
1540000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1430000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1600000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1490000.00
0.06%
ALTAGAS LTD 144A
ALACN
1485000.00
0.06%
CALPINE CORP 144A
CPN
1535000.00
0.06%
BLOCK INC 144A
XYZ
1485000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1450000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1445000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1520000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1525000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1450000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1475000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1590000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
2535000.00
0.06%
NRG ENERGY INC 144A
NRG
1490000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1450000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1455000.00
0.06%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1485000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1440000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1415000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1510000.00
0.06%
ROCKET SOFTWARE INC 144A
ROCSOF
1470000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1525000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1440000.00
0.06%
COMMSCOPE LLC 144A
COMM
1500000.00
0.06%
ACRISURE LLC 144A
ACRISU
1425000.00
0.06%
GOAT HOLDCO LLC 144A
B
1450000.00
0.06%
POST HOLDINGS INC 144A
POST
1455000.00
0.06%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1490000.00
0.06%
AES CORPORATION (THE)
AES
1445000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1445000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1550000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1450000.00
0.06%
GRAY MEDIA INC 144A
GTN
1460000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1465000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1555000.00
0.06%
SUNOCO LP 144A
SUN
1480000.00
0.06%
BALL CORPORATION
BALL
1620000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1457000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1470000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1445000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1550000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1455000.00
0.06%
KEDRION SPA 144A
KEDRIM
1490000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1585000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1425000.00
0.06%
B&G FOODS INC 144A
BGS
1490000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1395000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1575000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1420000.00
0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1584964.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1345000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1410000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1470000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1545000.00
0.06%
FERRELLGAS LP 144A
FGP
1530000.00
0.06%
AMERICAN AIRLINES INC 144A
AAL
1415000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
IGT
1450000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1535000.00
0.06%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1405000.00
0.06%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1455000.00
0.06%
BATH & BODY WORKS INC
BBWI
1450000.00
0.06%
CLUE OPCO LLC 144A
FWRD
1370000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1393000.00
0.06%
ADT SECURITY CORP 144A
ADT
1435000.00
0.06%
ZIGGO BV 144A
ZIGGO
1540000.00
0.06%
NRG ENERGY INC 144A
NRG
1425000.00
0.06%
SUNOCO LP 144A
SUN
1380000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1410000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1380000.00
0.06%
SOTHEBYS 144A
BID
1470000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1440000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1465000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1420000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1420000.00
0.06%
MASTERBRAND INC 144A
MASBRA
1365000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1405000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1395000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1390000.00
0.06%
WAYFAIR LLC 144A
W
1340000.00
0.06%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1335000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1370000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1340000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1405000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1435000.00
0.06%
GRAY MEDIA INC 144A
GTN
1340000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1395000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1350000.00
0.06%
PETSMART LLC 144A
PETM
1365000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1338750.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1440000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1375000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1259000.00
0.06%
SM ENERGY CO 144A
SM
1405000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1350000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1350000.00
0.06%
CINEMARK USA INC 144A
CNK
1400000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1355000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1395000.00
0.06%
REWORLD HOLDING CORP 144A
CVA
1495000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1465000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2095000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1324000.00
0.06%
AMER SPORTS CO 144A
AS
1335000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1295000.00
0.06%
ARCHROCK PARTNERS LP 144A
APLP
1350000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1370000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1385000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1330000.00
0.06%
SPIRIT AEROSYSTEMS INC
SPR
1375000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1345000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1435000.00
0.06%
US FOODS INC 144A
USFOOD
1395000.00
0.06%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1440000.00
0.06%
METHANEX CORPORATION
MXCN
1365000.00
0.06%
CIVITAS RESOURCES INC 144A
CIVI
1230000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1345000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1405000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1455000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.06%
BALL CORPORATION 144A
BALL
1340000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1395000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1315000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1425000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1370000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
1355000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1305000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1315000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1350000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
1430000.00
0.06%
NAVIENT CORP
NAVI
1380000.00
0.06%
ROCKET COMPANIES INCAMOUNT 144A
RKT
1305000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144A
ON
1390000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1290000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1290000.00
0.06%
SCIH SALT HOLDINGS INC 144A
MORTON
1365000.00
0.06%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1300000.00
0.06%
GEO GROUP INC
GEO
1235000.00
0.06%
TEREX CORPORATION 144A
TEX
1330000.00
0.06%
WAYFAIR LLC 144A
W
1310000.00
0.06%
BAYTEX ENERGY CORP 144A
BTECN
1285000.00
0.06%
BROADSTREET PARTNERS INC 144A
BROPAR
1360000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1400000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1390000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1395000.00
0.06%
GRIFOLS SA 144A
GRFSM
1385000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1455000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1480000.00
0.06%
SUNOCO LP 144A
SUN
1385000.00
0.06%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1280000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1330000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1300000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1585000.00
0.06%
CVS HEALTH CORP NC10
CVS
1270000.00
0.06%
SUNOCO LP 144A
SUN
1300000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1265000.00
0.06%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1375000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1310000.00
0.06%
SUNOCO LP
SUN
1390000.00
0.06%
MADISON IAQ LLC 144A
MADIAQ
1360000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1430000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1260000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1315000.00
0.06%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1365000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1300000.00
0.06%
TIDEWATER INC 144A
TDW
1220000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.06%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1250000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1520000.00
0.06%
ADT SECURITY CORP 144A
ADT
1365000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1345000.00
0.06%
MAGNERA CORP 144A
MAGN
1385000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1395000.00
0.06%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
1260000.00
0.06%
ELLUCIAN HOLDINGS INC 144A
DAEL
1325000.00
0.06%
METHANEX CORPORATION
MXCN
1330000.00
0.06%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1325000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3510000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1295000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1310000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1345000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1275000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1245000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1310000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1295000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1415000.00
0.06%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1340000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1290000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.06%
GAP INC 144A
GAP
1435000.00
0.06%
ENERGY TRANSFER LP
ET
1240000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1255000.00
0.06%
METIS MERGER SUB LLC 144A
EOCGRO
1335000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1240000.00
0.06%
GAP INC 144A
GAP
1385000.00
0.06%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.06%
TELUS CORPORATION (NC5.25)
TCN
1280000.00
0.06%
CALPINE CORP 144A
CPN
1360000.00
0.05%
VALLOUREC SA 144A
VKFP
1226000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1180000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1270000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1280000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1345000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1295000.00
0.05%
ESAB CORP 144A
ESAB
1265000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1382219.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1250000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1380000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1340000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
1204000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1210000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1330000.00
0.05%
ROGERS COMMUNICATIONS INC 144A
RCICN
1295000.00
0.05%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1190000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1345000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1180000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1235000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1290000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1450000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1315000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1255000.00
0.05%
SM ENERGY CO 144A
SM
1260000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1315000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1260000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1335000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1305000.00
0.05%
VERSANT MEDIA GROUP INC 144A
VSNT
1255000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1430000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1290000.00
0.05%
ALBERTSONS COMPANIES INC MTN 144A
ACI
1275000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1255000.00
0.05%
VIASAT INC 144A
VSAT
1365000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1200000.00
0.05%
SUNOCO LP 144A
SUN
1325000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1365000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1375000.00
0.05%
EW SCRIPPS CO 144A
SSP
1235000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1190000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1275000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1170000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1335000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1290000.00
0.05%
AVIENT CORP 144A
AVNT
1215000.00
0.05%
ELEMENT SOLUTIONS INC 144A
ESI
1295000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1445000.00
0.05%
AVIENT CORP 144A
AVNT
1235000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1255000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1345000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1310000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.05%
UNISYS CORPORATION 144A
UIS
1205000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1240000.00
0.05%
SALLY HOLDINGS LLC
SBH
1190000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1165000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1170000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1215000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1210000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1190000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1210000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1565000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1235000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1245000.00
0.05%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1215000.00
0.05%
TRONOX INC 144A
TROX
1880000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1175000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1230000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1185000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1350000.00
0.05%
GENESIS ENERGY LP
GEL
1200000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1650000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1130000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1300000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1290000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
GOEASY LTD 144A
GSYCN
1220000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1241595.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1230000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1215000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1170000.00
0.05%
BAYTEX ENERGY CORP 144A
BTECN
1165000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1205000.00
0.05%
GEN DIGITAL INC 144A
GEN
1175000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1218932.00
0.05%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.05%
WINDSTREAM SERVICES LLC 144A
UNIT
1215000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1170000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1210000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1170000.00
0.05%
TENET HEALTHCARE CORP
THC
1200000.00
0.05%
OLIN CORP
OLN
1195000.00
0.05%
TRANSDIGM INC 144A
TDG
1160000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1220000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1135000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1228000.00
0.05%
VF CORPORATION
VFC
1350000.00
0.05%
MURPHY OIL CORPORATION
MUR
1205000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1120000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1230000.00
0.05%
HUNT CO INC 144A
HUNTCO
1240000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1205000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3540000.00
0.05%
PARAMOUNT GLOBAL
PARA
1235000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1170000.00
0.05%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1265000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1190000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
XPO INC 144A
XPO
1125000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1245000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1200000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1120000.00
0.05%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1155000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
1760000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1225000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1180000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1110000.00
0.05%
FRONERI LUX FINCO SARL 144A
ICECR
1170000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1055000.00
0.05%
NEWELL BRANDS INC
NWL
1220000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1135000.00
0.05%
SUPERIOR PLUS LP 144A
SPBCN
1220000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1215000.00
0.05%
GGAM FINANCE LIMITED 144A
GGAMFI
1090000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1105000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1210000.00
0.05%
METHANEX US OPERATIONS INC 144A
MXCN
1150000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1170000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1115000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1280000.00
0.05%
CHEMOURS COMPANY 144A
CC
1215000.00
0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1140000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1090000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1220000.00
0.05%
STATION CASINOS LLC 144A
RRR
1175000.00
0.05%
CENTRAL PARENT LLC 144A
CDK
1300000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1595000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
1100000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1155000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1155000.00
0.05%
NORDSTROM INC
JWN
1520000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1095000.00
0.05%
GCI LLC 144A
GCILLC
1205000.00
0.05%
LAMAR MEDIA CORP
LAMR
1180000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1190000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1300000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1100000.00
0.05%
RB GLOBAL HOLDINGS INC 144A
RBACN
1130000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1285000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
1190000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1160000.00
0.05%
POST HOLDINGS INC 144A
POST
1145000.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1180000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1145000.00
0.05%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1200000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1110000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1185000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1975000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1110000.00
0.05%
PROG HOLDINGS INC 144A
PRG
1170000.00
0.05%
BRINKS CO 144A
BCO
1150000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1105000.00
0.05%
GENMAB A/S 144A
GMABDC
1100000.00
0.05%
WEX INC 144A
WEX
1110000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1135000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1280000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1170000.00
0.05%
ACRISURE LLC 144A
ACRISU
1160000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1150000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1885000.00
0.05%
WINDSTREAM SERVICES LLC 144A
UNIT
1190000.00
0.05%
SNAP INC 144A
SNAP
1090000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1271669.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1065000.00
0.05%
PIKE CORP 144A
PIKE
1120000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1110000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1155000.00
0.05%
VAIL RESORTS INC 144A
MTN
1085000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1140000.00
0.05%
EUSHI FINANCE INC
EMACN
1120000.00
0.05%
COMMERCIAL METALS COMPANY 144A
CMC
1105000.00
0.05%
NCR VOYIX CORP 144A
VYX
1130000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1120000.00
0.05%
TGS ASA 144A
TGSNO
1050000.00
0.05%
STONEX GROUP INC 144A
SNEX
1045000.00
0.05%
CROWN AMERICAS LLC 144A
CCK
1105000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1160000.00
0.05%
USI INC 144A
COMINV
1050000.00
0.05%
FORVIA SE 144A
EOFP
1015000.00
0.05%
TEREX CORPORATION 144A
TEX
1130000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1130000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1167250.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1267635.00
0.05%
WBI OPERATING LLC 144A
WBI
1105000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1140000.00
0.05%
EMRLD BORROWER LP 144A
EMECLI
1040000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1040000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1257000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1100000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1010000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1035000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.05%
GATES CORP 144A
GTES
1040000.00
0.05%
CVR ENERGY INC 144A
CVI
1045000.00
0.05%
VFH PARENT LLC 144A
VIRT
1020000.00
0.05%
HUDBAY MINERALS INC 144A
HBMCN
1080000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1010000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1105000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1045000.00
0.05%
STAPLES INC 144A
SPLS
1320000.00
0.05%
KENNEDY-WILSON INC
KW
1130000.00
0.05%
CD&R SMOKEY BUYER INC 144A
PETSAF
1295000.00
0.05%
SEADRILL FINANCE LTD 144A
SDRLNO
1030000.00
0.05%
RHP HOTEL PROPERTIES LP
RHP
1095000.00
0.05%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1010000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.05%
SLM CORP
SLM
1035000.00
0.05%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1030000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1020000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1080000.00
0.05%
CIMPRESS PLC 144A
CMPR
1055000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1030000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1125000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1025000.00
0.05%
TOPBUILD CORP 144A
BLD
1070000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1050000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1165000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1045000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1045000.00
0.05%
VODAFONE GROUP PLC
VOD
1370000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1080000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1040000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1070000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1045000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1060000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1175000.00
0.05%
RFNA LP 144A
RFNALP
1045000.00
0.05%
HARVEST MIDSTREAM I LP 144A
HARMID
1030000.00
0.05%
CHAMP ACQUISITION CORP 144A
VISANT
1015000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1050000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1080000.00
0.04%
LAMAR MEDIA CORP
LAMR
1140000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1130000.00
0.04%
FIRSTCASH INC 144A
FCFS
1045000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1025000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1040000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1215000.00
0.04%
LIFE TIME INC 144A
LTH
1045000.00
0.04%
CINEMARK USA INC 144A
CNK
1010000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1010000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1125000.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
1090000.00
0.04%
INGEVITY CORP 144A
NGVT
1100000.00
0.04%
MOOG INC 144A
MOGA
1055000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1020000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1025000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1015000.00
0.04%
COMMSCOPE LLC 144A
COMM
1040000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1135000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.04%
OLIN CORP
OLN
1065000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1060000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1090000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
990000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1090000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
990000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1010000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1050000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
985000.00
0.04%
PTC INC 144A
PTC
1055000.00
0.04%
LABL INC 144A
LABL
1700000.00
0.04%
COMMSCOPE LLC 144A
COMM
1020000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1140000.00
0.04%
VALVOLINE INC 144A
VVV
1130000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1140000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
995000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1075000.00
0.04%
RADIOLOGY PARTNERS INC 144A
RADPAR
1053867.00
0.04%
NAVIENT CORP
NAVI
1040000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1030000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
985000.00
0.04%
ARCOSA INC 144A
ACA
980000.00
0.04%
PRA GROUP INC 144A
PRAA
985000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1055000.00
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1010000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
995000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
945000.00
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1035000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
1050000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1065000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
1175000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1030000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1035000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
1025000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1035000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1105000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
995000.00
0.04%
CHEMOURS COMPANY 144A
CC
1025000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1740000.00
0.04%
NEWMARK GROUP INC
NMRK
940000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1065000.00
0.04%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
1035000.00
0.04%
SGUS LLC 144A
SGUSLL
1235007.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1015000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
960000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
PHINIA INC 144A
PHIN
990000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1120000.00
0.04%
GRAHAM PACKAGING CO INC 144A
GRMPAC
1010000.00
0.04%
NAVIENT CORP
NAVI
950000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
945000.00
0.04%
US FOODS INC 144A
USFOOD
1005000.00
0.04%
ENVIRI CORP 144A
NVRI
1005000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1090000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
965000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1045000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1000000.00
0.04%
OLIN CORP 144A
OLN
1015000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1100000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1035000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
970000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
985000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1035000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
970000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
EMBECTA CORP 144A
EMBC
1055000.00
0.04%
GOEASY LTD 144A
GSYCN
995000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1015000.00
0.04%
HANESBRANDS INC 144A
HBI
940000.00
0.04%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1015000.00
0.04%
BUCKEYE PARTNERS LP
BPL
1025000.00
0.04%
CLEAN HARBORS INC 144A
CLH
985000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1015000.00
0.04%
CHEMOURS COMPANY
CC
1010000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
905000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
950000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1010000.00
0.04%
HOLOGIC INC 144A
HOLX
1015000.00
0.04%
INSULET CORP 144A
PODD
960000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
990000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
955000.00
0.04%
FIRSTCASH INC 144A
FCFS
955000.00
0.04%
FORESTAR GROUP INC 144A
FOR
970000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
929000.00
0.04%
ASGN INC 144A
ASGN
1025000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1085000.00
0.04%
WHIRLPOOL CORPORATION
WHR
980000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
980000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1070000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
980000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
991000.00
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1025000.00
0.04%
NAVIENT CORP
NAVI
1010000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
907000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
990000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
980000.00
0.04%
CHEMOURS COMPANY 144A
CC
1100000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1005000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
955000.00
0.04%
CHOBANI LLC 144A
CHBANI
935000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
995000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
1055000.00
0.04%
LITHIA MOTORS INC 144A
LAD
985000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
935000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
990000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
990000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
960000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
930000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
970000.00
0.04%
TWILIO INC
TWLO
1035000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1050000.00
0.04%
CLEAN HARBORS INC 144A
CLH
950000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1030000.00
0.04%
MATADOR RESOURCES CO 144A
MTDR
965000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
960000.00
0.04%
SPX FLOW INC 144A
FLOW
950000.00
0.04%
DELUXE CORP 144A
DLX
925000.00
0.04%
GRAY MEDIA INC 144A
GTN
1280000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
965000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
920000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
975000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
971800.00
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
995000.00
0.04%
PACIFICORP
BRKHEC
955000.00
0.04%
FLUOR CORPORATION
FLR
980000.00
0.04%
SUNOCO LP 144A
SUN
940000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
915000.00
0.04%
GEO GROUP INC
GEO
920000.00
0.04%
VAIL RESORTS INC 144A
MTN
940000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
930000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
965000.00
0.04%
STATION CASINOS LLC 144A
RRR
940000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
915000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
935000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
995000.00
0.04%
US FOODS INC 144A
USFOOD
935000.00
0.04%
TRANSDIGM INC
TDG
975000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
945000.00
0.04%
FMC CORPORATION
FMC
1165000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1030000.00
0.04%
PHINIA INC 144A
PHIN
930000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
930000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
970000.00
0.04%
JACOBS ENTERTAINMENT INC 144A
JACENT
985000.00
0.04%
MILLROSE PROPERTIES INC 144A
MRP
950000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
890000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
US FOODS INC 144A
USFOOD
900000.00
0.04%
FERRELLGAS LP 144A
FGP
950000.00
0.04%
PILGRIMS PRIDE CORP
PPC
870000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
925000.00
0.04%
ALLY FINANCIAL INC
ALLY
940000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1005000.00
0.04%
TRINET GROUP INC 144A
TNET
1020000.00
0.04%
ENPRO INC 144A
NPO
940000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
940000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
935000.00
0.04%
VF CORPORATION
VFC
985000.00
0.04%
CNX RESOURCES CORP 144A
CNX
905000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
890000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
955000.00
0.04%
ELASTIC NV 144A
ESTC
980000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
980000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
922000.00
0.04%
AMC NETWORKS INC 144A
AMCX
860000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
905000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
955000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
950000.00
0.04%
ARCHES BUYER INC 144A
ACOM
980000.00
0.04%
ARCHROCK PARTNERS LP 144A
APLP
945000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
985000.00
0.04%
CROWN AMERICAS LLC
CCK
930000.00
0.04%
STATION CASINOS LLC 144A
RRR
1005000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
925000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
963000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
935000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
935000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
906000.00
0.04%
TENET HEALTHCARE CORP 144A
THC
920000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1083900.00
0.04%
LAMAR MEDIA CORP
LAMR
960000.00
0.04%
ALUMINA PTY LTD 144A
AA
905000.00
0.04%
CASCADES INC. 144A
CASCN
880000.00
0.04%
NAVIENT CORP
NAVI
825000.00
0.04%
TRUENOORD CAPITAL DAC 144A
TNOORD
875000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
975000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
890000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
875000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
845000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
945000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
980000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
865000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
865000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
975000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
855000.00
0.04%
CVR PARTNERS LP 144A
UAN
910000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
1020000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
880000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1108000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
885000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
925000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
975000.00
0.04%
CHOBANI LLC 144A
CHBANI
930000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
875000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
901000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1045000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
915000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
950000.00
0.04%
SHEA HOMES LP
SHEAHM
920000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
880000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
990000.00
0.04%
TWILIO INC
TWLO
950000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
965000.00
0.04%
KENNEDY-WILSON INC
KW
960000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
905000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
875000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
870000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
900000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
860000.00
0.04%
ANGI GROUP LLC 144A
ANGI
995000.00
0.04%
UPBOUND GROUP INC 144A
UPBD
925000.00
0.04%
DANAOS CORP 144A
DAC
895000.00
0.04%
IQVIA INC 144A
IQV
880000.00
0.04%
BRINKS CO 144A
BCO
855000.00
0.04%
VIRIDIEN SA 144A
VIRIFP
858000.00
0.04%
PIKE CORP 144A
PIKE
845000.00
0.04%
DELUXE CORP 144A
DLX
900000.00
0.04%
WINDSTREAM SERVICES LLC 144A
UNIT
920000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.04%
NAVIENT CORP
NAVI
805000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
865000.00
0.04%
CALPINE CORP 144A
CPN
900000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
865000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
890000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
935000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
833867.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
905000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
915000.00
0.04%
DENTSPLY SIRONA INC
XRAY
940000.00
0.04%
TREEHOUSE FOODS INC
THS
910000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
870000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
900000.00
0.04%
NEWELL BRANDS INC
NWL
890000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
880000.00
0.04%
CHORD ENERGY CORP 144A
CHRD
885000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
930000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
860000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
895000.00
0.04%
ONEMAIN FINANCE CORP
OMF
870000.00
0.04%
CNX RESOURCES CORP 144A
CNX
875000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
885000.00
0.04%
NCL FINANCE LTD 144A
NCLH
870000.00
0.04%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.04%
FIRSTCASH INC 144A
FCFS
895000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
960000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
959828.00
0.04%
XPO INC 144A
XPO
860000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
930000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
895000.00
0.04%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
990000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1010000.00
0.04%
CABLE ONE INC 144A
CABO
1115000.00
0.04%
NEWELL BRANDS INC
NWL
890000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
930000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
890000.00
0.04%
ALLY FINANCIAL INC
ALLY
840000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
830000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
870000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
855000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
870000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
890000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
865000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
815000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
835000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
925000.00
0.04%
NCR VOYIX CORP 144A
VYX
889000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
790000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
860000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
842000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
885000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
895000.00
0.04%
TENET HEALTHCARE CORP
THC
810000.00
0.04%
ASHLAND INC 144A
ASH
965000.00
0.04%
KENNEDY-WILSON INC
KW
925000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
865000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
896000.00
0.04%
ALCOA NEDERLAND HOLDING BV 144A
AA
890000.00
0.04%
TRANSALTA CORPORATION
TACN
840000.00
0.04%
TRAVEL + LEISURE CO
TNL
860000.00
0.04%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
855000.00
0.04%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1020000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
885000.00
0.04%
NEWELL BRANDS INC
NWL
1050000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
840000.00
0.04%
ALUMINA PTY LTD 144A
AA
835000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
846000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
820000.00
0.04%
CENTURY ALUMINUM COMPANY 144A
CENX
840000.00
0.04%
SUNOCO LP 144A
SUN
855000.00
0.04%
LITHIA MOTORS INC 144A
LAD
895000.00
0.04%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
905000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
885000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
900000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
850000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
915000.00
0.04%
VT TOPCO INC 144A
VERCOR
820000.00
0.04%
MUELLER WATER PRODUCTS INC 144A
MWA
880000.00
0.04%
ATI INC
ATI
810000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
865000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
880000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
820000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
840000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
810000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
865000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
850000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
850000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
900000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1030000.00
0.04%
PEBBLEBROOK HOTEL LP 144A
PEB
840000.00
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
835000.00
0.04%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
872000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
845000.00
0.04%
AES CORPORATION (THE)
AES
860000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
850000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
835000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
810000.00
0.04%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
845000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.04%
LABL INC 144A
LABL
1310000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
840000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
880000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
850000.00
0.04%
VIASAT INC 144A
VSAT
850000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
800000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
850000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
895000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
790000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
825000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.04%
BATH & BODY WORKS INC
BBWI
835000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
830000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
810000.00
0.04%
TRAVEL + LEISURE CO. 144A
TNL
825000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
889000.00
0.04%
ACADEMY LTD 144A
ACALTD
850000.00
0.04%
WILSONART LLC 144A
WLSNRT
885000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
840000.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
870000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
830000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
880000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
805000.00
0.04%
SEALED AIR CORPORATION 144A
SEE
850000.00
0.04%
XHR LP 144A
XHR
860000.00
0.04%
WBI OPERATING LLC 144A
WBI
835000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
825000.00
0.04%
DOMTAR CORP 144A
UFS
1025000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
820000.00
0.04%
CONSTELLIUM SE 144A
CSTM
870000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
820000.00
0.04%
BOISE CASCADE CO 144A
BCC
835000.00
0.04%
NEW GOLD INC 144A
NGDCN
785000.00
0.04%
CMG MEDIA CORP 144A
CMGMCO
960000.00
0.04%
CHC GROUP LLC 144A
CHHCF
840000.00
0.04%
B&G FOODS INC
BGS
850000.00
0.04%
US FOODS INC 144A
USFOOD
855000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
770000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
760000.00
0.04%
ONTARIO GAMING GTA LP 144A
ONGAME
840000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
915000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
915000.00
0.03%
CARSCOM INC 144A
CARS
835000.00
0.03%
ACRISURE LLC 144A
ACRISU
770000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
800000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
915000.00
0.03%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.03%
M/I HOMES INC
MHO
825000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
835000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
790000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
820000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
780000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
815000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
835000.00
0.03%
NRG ENERGY INC 144A
NRG
855000.00
0.03%
EUSHI FINANCE INC
EMACN
758000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
825000.00
0.03%
LGI HOMES INC 144A
LGIH
840000.00
0.03%
TRINET GROUP INC 144A
TNET
780000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
870000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.03%
KORN FERRY 144A
KFY
805000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
745000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1115000.00
0.03%
ACRISURE LLC 144A
ACRISU
775000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
824999.00
0.03%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
860000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
750000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.03%
MURPHY OIL USA INC
MUSA
815000.00
0.03%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
820000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
900000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
815000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
810000.00
0.03%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
845000.00
0.03%
ZIFF DAVIS INC 144A
ZD
850000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
780000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
990000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
815000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
780000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
820000.00
0.03%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
790000.00
0.03%
GLOBAL PARTNERS LP
GLP
780000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
825000.00
0.03%
ATS CORP 144A
ATSCN
815000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
875000.00
0.03%
CIENA CORPORATION 144A
CIEN
825000.00
0.03%
MAGNERA CORP 144A
MAGN
890000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
805000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
810000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
769000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
785000.00
0.03%
NAVIENT CORP MTN
NAVI
870000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
790000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
820000.00
0.03%
FXI HOLDINGS INC 144A
FXIHLD
879800.00
0.03%
EDISON INTERNATIONAL
EIX
740000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
785000.00
0.03%
BATH & BODY WORKS INC
BBWI
785000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
785000.00
0.03%
SUNOCO LP 144A
SUN
760000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
795000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
790000.00
0.03%
ORGANON & CO 144A
OGN
880000.00
0.03%
NEWELL BRANDS INC
NWL
825000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
785000.00
0.03%
TELEFLEX INCORPORATED
TFX
795000.00
0.03%
SABRE GLBL INC 144A
SABHLD
761000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
810000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
THOR INDUSTRIES INC 144A
THO
825000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
785000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
742000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
795000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
835000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
775000.00
0.03%
TOPBUILD CORP 144A
BLD
820000.00
0.03%
CASCADES INC. 144A
CASCN
770000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
792000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
800000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
778000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
770000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
735000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
740000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
785000.00
0.03%
TRIMAS CORPORATION 144A
TRS
795000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
785000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
730000.00
0.03%
UNDER ARMOUR INC 144A
UA
760000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
760000.00
0.03%
XEROX CORPORATION 144A
XRX
825000.00
0.03%
HILLENBRAND INC
HI
745000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
835000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
760000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
775000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
765000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
730000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
730000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
845000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
760000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
780000.00
0.03%
PITNEY BOWES INC 144A
PBI
750000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
KOHLS CORP 144A
KSS
695000.00
0.03%
SPIRIT AEROSYSTEMS INC 144A
SPR
730000.00
0.03%
WAYFAIR LLC 144A
W
750000.00
0.03%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
805000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
STEELCASE INC.
SCS
765000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
750000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
710000.00
0.03%
FRONTIER FLORIDA LLC
FYBR
720000.00
0.03%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
770000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
775000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
745000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
765000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
755000.00
0.03%
ATI INC
ATI
755000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
805000.00
0.03%
IAMGOLD CORP 144A
IMGCN
755000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
760000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
765000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
770000.00
0.03%
NRG ENERGY INC
NRG
740000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
720000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
730000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
725000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
715000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
700000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
710000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
790000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
729000.00
0.03%
KB HOME
KBH
715000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
755000.00
0.03%
NORDSTROM INC
JWN
790000.00
0.03%
ENERSYS 144A
ENS
705000.00
0.03%
EDISON INTERNATIONAL
EIX
700000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
750000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
705000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
750000.00
0.03%
ONEMAIN FINANCE CORP
OMF
765000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
715000.00
0.03%
DANA INC
DAN
745000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
715000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
695000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
800000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
720000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
685000.00
0.03%
CONSTELLIUM SE 144A
CSTM
700000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
760000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
KOHLS CORP
KSS
850000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
730000.00
0.03%
XHR LP 144A
XHR
715000.00
0.03%
ENTEGRIS INC 144A
ENTG
740000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
720000.00
0.03%
VIRTUSA CORP 144A
VRTU
735000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
740000.00
0.03%
EW SCRIPPS CO 144A
SSP
775000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
740000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
770000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
675000.00
0.03%
OCEANEERING INTERNATIONAL INC.
OII
705000.00
0.03%
CROCS INC 144A
CROX
780000.00
0.03%
ATKORE INC 144A
ATKR
760000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
770000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
735000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.03%
GOEASY LTD 144A
GSYCN
760000.00
0.03%
FORVIA SE 144A
EOFP
700000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
735000.00
0.03%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
1908690.00
0.03%
CLEAN HARBORS INC 144A
CLH
710000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
705000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
690000.00
0.03%
DANA INC
DAN
705000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
745000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
750000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
685000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
755000.00
0.03%
NRG ENERGY INC 144A
NRG
761000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
730000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
IGT
695000.00
0.03%
EZCORP INC. 144A
EZPW
680000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
760000.00
0.03%
ATI INC
ATI
710000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
745000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
745000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
705000.00
0.03%
HOLOGIC INC 144A
HOLX
705000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
750000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
805000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
755000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
750000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
697000.00
0.03%
CORECIVIC INC
CXW
670000.00
0.03%
LGI HOMES INC 144A
LGIH
655000.00
0.03%
ORGANON & CO 144A
OGN
855000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
700000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
730000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
810000.00
0.03%
KB HOME
KBH
730000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
685000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
695000.00
0.03%
ARKO CORP 144A
ARKO
840000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
710000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
640000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
685000.00
0.03%
TOLEDO HOSPITAL
TOLHOS
690000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
665000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
831875.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
600000.00
0.03%
PAYSAFE FINANCE PLC 144A
PSFE
750000.00
0.03%
TITAN INTERNATIONAL INC
TWI
690000.00
0.03%
ACUSHNET CO 144A
GOLF
690000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
725000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
720000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
825000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
690000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
815000.00
0.03%
STAR HOLDING LLC 144A
SLCA
670000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
795000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
675000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
755000.00
0.03%
SUNOCO LP
SUN
680000.00
0.03%
CROCS INC 144A
CROX
705000.00
0.03%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
725000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
685000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
680000.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
719000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
628000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
645000.00
0.03%
RANGE RESOURCES CORPORATION
RRC
650000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
790000.00
0.03%
LAMAR MEDIA CORP
LAMR
675000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
665000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
680000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
690000.00
0.03%
ENERFLEX LTD 144A
EFXCN
658000.00
0.03%
LITHIA MOTORS INC 144A
LAD
665000.00
0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
665000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
650000.00
0.03%
RXO INC 144A
RXO
660000.00
0.03%
BRINKS CO 144A
BCO
635000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
750000.00
0.03%
ARCOSA INC 144A
ACA
685000.00
0.03%
CPI CG INC 144A
CPICAR
617000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
640000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
650000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
635000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
710000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
655000.00
0.03%
GENESIS ENERGY LP
GEL
650000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
670000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
745000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
630000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
650000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
715000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
690000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
690000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
695000.00
0.03%
NORDSTROM INC
JWN
705000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
648000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
675000.00
0.03%
NUFARM AUSTRALIA LTD 144A
NUFAU
715000.00
0.03%
NORDSTROM INC
JWN
630000.00
0.03%
ASSURANT INC
AIZ
630000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
710000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
630000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
750000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
667000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
665000.00
0.03%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
803531.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
725000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
675000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
665000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
645000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
640000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
625000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
675000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
687000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
635000.00
0.03%
WHIRLPOOL CORPORATION
WHR
838000.00
0.03%
SPCM SA 144A
SNFF
650000.00
0.03%
CVR ENERGY INC 144A
CVI
640000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
625000.00
0.03%
TOPBUILD CORP 144A
BLD
655000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
690000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
635000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
660000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
645000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
615000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
620000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
626640.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.03%
BEAZER HOMES USA INC
BZH
610000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
675000.00
0.03%
JELD-WEN INC 144A
JELD
695000.00
0.03%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
712829.00
0.03%
NABORS INDUSTRIES LTD 144A
NBR
605000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
710000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
600000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
590000.00
0.03%
BRIGHTLINE EAST LLC 144A
BRIEAS
1580000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
630000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
595000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
580000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
615000.00
0.03%
POST HOLDINGS INC 144A
POST
610000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
644000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
610000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
715000.00
0.03%
VF CORPORATION
VFC
615000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
625000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
620000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
605000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
600000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
615000.00
0.03%
ENERGY TRANSFER LP
ET
590000.00
0.03%
ENERSYS 144A
ENS
600000.00
0.03%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
600000.00
0.03%
BATH & BODY WORKS INC
BBWI
575000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.03%
DPL INC
AES
615000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
575000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
600000.00
0.03%
AMS OSRAM AG 144A
AMSSW
560000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
705000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
630000.00
0.03%
ACRISURE LLC 144A
ACRISU
600000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
615000.00
0.03%
SHEA HOMES LP
SHEAHM
605000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
TRONOX INC 144A
TROX
615000.00
0.02%
HB FULLER CO
FUL
610000.00
0.02%
P & L DEVELOPMENT LLC 144A
PLDEVE
584578.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
625000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
670000.00
0.02%
HILLENBRAND INC
HI
590000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
625000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
600000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
625000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.02%
WHIRLPOOL CORPORATION
WHR
765000.00
0.02%
BUCKEYE PARTNERS LP
BPL
620000.00
0.02%
M/I HOMES INC
MHO
605000.00
0.02%
API ESCROW CORP 144A
APG
590000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
580000.00
0.02%
CONNECT HOLDING II LLC 144A
BSPEED
610000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
564000.00
0.02%
MAXAM PRILL SARL 144A
MXPRLL
550000.00
0.02%
BATH & BODY WORKS INC
BBWI
580000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
535000.00
0.02%
BUCKEYE PARTNERS LP
BPL
585000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
581000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
596545.00
0.02%
OWENS & MINOR INC 144A
OMI
885000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
565000.00
0.02%
KB HOME
KBH
540000.00
0.02%
NEW HOME COMPANY INC 144A
NWHM
550000.00
0.02%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
560000.00
0.02%
LUNA 1.5 SARL 144A
URBPIK
545000.00
0.02%
VIASAT INC 144A
VSAT
570000.00
0.02%
TOLEDO HOSPITAL
TOLHOS
585000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
665000.00
0.02%
GOEASY LTD 144A
GSYCN
585000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
565000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
665000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
555000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
555000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
820000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
575000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
845000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
625000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
550000.00
0.02%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
815000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
555000.00
0.02%
WHIRLPOOL CORPORATION
WHR
605000.00
0.02%
BEAZER HOMES USA INC
BZH
555000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
580000.00
0.02%
EW SCRIPPS CO 144A
SSP
685000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
535000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
500000.00
0.02%
KB HOME
KBH
555000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
610000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
PRA GROUP INC 144A
PRAA
590000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
570000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
548023.00
0.02%
T-MOBILE USA INC
TMUS
475000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
575000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
555000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
760000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
535000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
GENESIS ENERGY LP
GEL
510000.00
0.02%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
501668.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
585000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
488050.00
0.02%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
530000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
540000.00
0.02%
WHIRLPOOL CORPORATION
WHR
552000.00
0.02%
OWENS & MINOR INC 144A
OMI
785000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
490000.00
0.02%
FORESTAR GROUP INC 144A
FOR
530000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
620000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
523000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
650000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
525000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
545000.00
0.02%
UNITED STATES STEEL CORP
X
515000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
530000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
570000.00
0.02%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
500000.00
0.02%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
765000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
510000.00
0.02%
WHIRLPOOL CORPORATION
WHR
540000.00
0.02%
YUM! BRANDS INC.
YUM
470000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
545000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
580000.00
0.02%
NORDSTROM INC
JWN
520000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
520000.00
0.02%
CONSTELLIUM SE 144A
CSTM
500000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
615000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
675000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
580000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
620000.00
0.02%
SPCM SA 144A
SNFF
535000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
505000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
575000.00
0.02%
GOEASY LTD 144A
GSYCN
525000.00
0.02%
CELANESE US HOLDINGS LLC
CE
500000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
500000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
500000.00
0.02%
COEUR MINING INC 144A
CDE
495000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
570000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
510000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
495000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
495000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
KOHLS CORP
KSS
675000.00
0.02%
BATH & BODY WORKS INC
BBWI
470000.00
0.02%
REAL HERO MERGER SUB 2 INC 144A
TRUK
1050000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
VITAL ENERGY INC
VTLE
460000.00
0.02%
VITAL ENERGY INC 144A
VTLE
475000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
630000.00
0.02%
SESI LLC 144A
SPN
480000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
530000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
940000.00
0.02%
WHIRLPOOL CORPORATION
WHR
575000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
495000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
515000.00
0.02%
YUM! BRANDS INC.
YUM
495000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
475000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
609000.00
0.02%
BRISTOW GROUP INC 144A
VTOL
465000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
495000.00
0.02%
FMC CORPORATION
FMC
520000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
470000.00
0.02%
ENTEGRIS INC 144A
ENTG
490000.00
0.02%
LABL INC 144A
LABL
670000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
460000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
455000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
470000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
480000.00
0.02%
LGI HOMES INC 144A
LGIH
495000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
SERVICE PROPERTIES TRUST
SVC
540000.00
0.02%
SOTHEBYS 144A
BID
495000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
440000.00
0.02%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
440000.00
0.02%
VORNADO REALTY LP
VNO
500000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
440000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
500000.00
0.02%
FMC CORPORATION
FMC
678000.00
0.02%
OT MIDCO INC 144A
OB
1060000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
436000.00
0.02%
LAMAR MEDIA CORP 144A
LAMR
440000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
430000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
450000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
470000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
437997.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
465000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
SAFEWAY INC
SWY
390000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
436000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.02%
API GROUP DE INC 144A
APG
435000.00
0.02%
HB FULLER CO
FUL
425000.00
0.02%
VAREX IMAGING CORP 144A
VREX
415000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
420000.00
0.02%
DANA INC
DAN
425000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
430000.00
0.02%
TELESAT CANADA 144A
TELSAT
580000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
415000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
405000.00
0.02%
NEWELL BRANDS INC
NWL
435000.00
0.02%
MURPHY OIL CORPORATION
MUR
475000.00
0.02%
SM ENERGY CO
SM
399000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
420000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
555000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
390000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.02%
FMC CORPORATION
FMC
490000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
378000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
385000.00
0.02%
URBAN ONE INC 144A
UONE
710000.00
0.02%
BUCKEYE PARTNERS LP
BPL
410000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
385000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
GLOBAL MARINE INC.
GLBMRN
385000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
370000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1005000.00
0.02%
TRANSOCEAN AQUILA LTD 144A
RIG
350692.00
0.02%
ONEMAIN FINANCE CORP
OMF
365000.00
0.02%
DANA INC
DAN
365000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
385835.00
0.01%
RINGCENTRAL INC 144A
RNG
325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
380000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
315000.00
0.01%
ATI INC
ATI
350000.00
0.01%
PMHC II INC 144A
PRIMIN
1105000.00
0.01%
W&T OFFSHORE INC 144A
WTI
370000.00
0.01%
AFFINITY GAMING LLC 144A
AFFGAM
690000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
455000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
330000.00
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
330000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
STARZ CAPITAL HOLDINGS LLC 144A
LGF
425000.00
0.01%
KAROON USA FINANCE INC 144A
KARAU
325000.00
0.01%
DANAOS CORP 144A
DAC
325000.00
0.01%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
315000.00
0.01%
CROWN AMERICAS LLC
CCK
327000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
385000.00
0.01%
VF CORPORATION
VFC
340000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
315000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
526025.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
465000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
CELANESE US HOLDINGS LLC
CE
305000.00
0.01%
PITNEY BOWES INC 144A
PBI
300000.00
0.01%
AFRICELL HOLDING LTD 144A
AFRCEL
300000.00
0.01%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
290000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
347000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
300000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
295000.00
0.01%
ASHLAND INC
ASH
280000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
285000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
390000.00
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
285000.00
0.01%
EQUITYCO SHARE 144A
-
48775.00
0.01%
HERC HOLDINGS INC 144A
HRI
275000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
400000.00
0.01%
TOLEDO HOSPITAL THE
TOLHOS
320000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
260000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
CRANE NXT CO
CXT
385000.00
0.01%
HARROW INC 144A
HROW
240000.00
0.01%
MULTI-COLOR (LABL INC) 144A
LABL
360000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
415000.00
0.01%
LABL INC 144A
LABL
615000.00
0.01%
EMPIRE RESORTS INCORPORATED 144A
RWCATS
245000.00
0.01%
HERC HOLDINGS INC 144A
HRI
240000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
467947.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
METHANEX CORPORATION
MXCN
240000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
250000.00
0.01%
HECLA MINING COMPANY
HL
183000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
FMC CORPORATION
FMC
202000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
325000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
159000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
155000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
140000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
STAPLES INC RegS
SPLS
153541.00
0.01%
SWF HOLDINGS I CORP 144A
SPRIND
268744.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
111000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
681096.00
0.00%
ENERFLEX INC 144A
EFXINC
90000.00
0.00%
AMC NETWORKS INC
AMCX
100000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
214000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
CORECIVIC INC
CXW
60000.00
0.00%
SABRE GLBL INC 144A
SABHLD
50000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
240930.00
0.00%
INNOVATE CORP 144A
VATE
48262.00
0.00%
GOLAR LNG LTD 144A
GLNG
40000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
GBP CASH
GBP
16993.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
EUR CASH
EUR
4764.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
2000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
95.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-0.33%
USD CASH
USD
-7928403.00