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Watchlist
Mon compte
iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1721
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,98 €
Prix de l'action
0.05%
Changement (1 jour)
6.67%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
1342
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.21%
CCO HOLDINGS LLC
CHTR
79916000.00
1.12%
ECHOSTAR CORP
SATS
64634214.00
1.12%
CVS HEALTH CORP NC5.25
CVS
61925000.00
0.97%
VODAFONE GROUP PLC
VOD
53658000.00
0.95%
BLK ICS USD LEAF AGENCY DIST
-
561312.00
0.94%
BLOCK INC
XYZ
52975000.00
0.85%
UNITED RENTALS (NORTH AMERICA) INC
URI
49087000.00
0.73%
PG&E CORPORATION
PCG
40945000.00
0.71%
SBA COMMUNICATIONS CORP
SBAC
41786000.00
0.66%
SBA COMMUNICATIONS CORP
SBAC
40458000.00
0.66%
ICAHN ENTERPRISES LP
IEP
39300000.00
0.62%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
37599000.00
0.61%
DISH DBS CORP
DISH
40720000.00
0.61%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
33585000.00
0.56%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
31182000.00
0.54%
TRANSDIGM INC
TDG
31760000.00
0.53%
BALL CORPORATION
BALL
33470000.00
0.52%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
28595000.00
0.52%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
28895000.00
0.51%
TEGNA INC
TGNA
30172000.00
0.50%
YUM! BRANDS INC.
YUM
29817000.00
0.49%
TENET HEALTHCARE CORP
THC
28540000.00
0.48%
PILGRIMS PRIDE CORP
PPC
26185000.00
0.48%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
26810000.00
0.48%
PG&E CORPORATION
PCG
27740000.00
0.47%
BALL CORPORATION
BALL
26395000.00
0.47%
UNITED RENTALS (NORTH AMERICA) INC
URI
28777000.00
0.46%
PILGRIMS PRIDE CORP
PPC
28133000.00
0.46%
TEGNA INC
TGNA
27157000.00
0.46%
PG&E CORPORATION
PCG
26393000.00
0.45%
AES CORPORATION (THE)
AES
25608000.00
0.45%
YUM! BRANDS INC.
YUM
27868000.00
0.44%
BOYD GAMING CORPORATION
BYD
26095000.00
0.44%
VODAFONE GROUP PLC
VOD
27705000.00
0.44%
HILTON DOMESTIC OPERATING COMPANY
HLT
25315000.00
0.44%
BLOCK INC
XYZ
27507000.00
0.44%
PARAMOUNT GLOBAL
PARA
27410000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25280000.00
0.43%
MPT OPERATING PARTNERSHIP LP
MPW
34909000.00
0.43%
YUM! BRANDS INC.
YUM
25015000.00
0.43%
TENET HEALTHCARE CORP
THC
24905000.00
0.42%
DISH DBS CORP
DISH
24945000.00
0.41%
ENERGY TRANSFER LP
ET
22625000.00
0.40%
NRG ENERGY INC
NRG
23323000.00
0.40%
CELANESE US HOLDINGS LLC
CE
23830000.00
0.40%
SYNCHRONY FINANCIAL
SYF
21285000.00
0.39%
TELUS CORPORATION (NC10.25)
TCN
22205000.00
0.39%
MGM RESORTS INTERNATIONAL
MGM
22345000.00
0.39%
CELANESE US HOLDINGS LLC
CE
21760000.00
0.39%
PILGRIMS PRIDE CORP
PPC
24720000.00
0.39%
TENET HEALTHCARE CORP
THC
22890000.00
0.39%
CELANESE US HOLDINGS LLC
CE
21580000.00
0.39%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
23126000.00
0.38%
CELANESE US HOLDINGS LLC
CE
21320000.00
0.38%
BALL CORPORATION
BALL
24169000.00
0.37%
SUNOCO LP
SUN
22615000.00
0.37%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
22075000.00
0.37%
TENET HEALTHCARE CORP
THC
20920000.00
0.37%
SERVICE CORPORATION INTERNATIONAL
SCI
22867000.00
0.37%
PBF HOLDING COMPANY LLC
PBFENE
21578000.00
0.37%
TENET HEALTHCARE CORP
THC
21745000.00
0.36%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
21160000.00
0.36%
NAVIENT CORP
NAVI
21039000.00
0.35%
CVS HEALTH CORP NC10
CVS
20180000.00
0.35%
MPT OPERATING PARTNERSHIP LP
MPW
24291000.00
0.35%
ENCOMPASS HEALTH CORP
EHC
20480000.00
0.35%
ENCOMPASS HEALTH CORP
EHC
20372000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INC
URI
19836000.00
0.35%
TENET HEALTHCARE CORP
THC
20780000.00
0.34%
SERVICE CORPORATION INTERNATIONAL
SCI
19845000.00
0.34%
PERRIGO FINANCE UNLIMITED CO
PRGO
20958000.00
0.34%
RHP HOTEL PROPERTIES LP
RHP
20028000.00
0.34%
UNITED RENTALS (NORTH AMERICA) INC
URI
20095000.00
0.34%
SERVICE CORPORATION INTERNATIONAL
SCI
21093000.00
0.33%
NAVIENT CORP
NAVI
19550000.00
0.33%
NEWELL BRANDS INC
NWL
20085000.00
0.33%
MGM RESORTS INTERNATIONAL
MGM
19327000.00
0.33%
GEO GROUP INC
GEO
17625000.00
0.33%
ICAHN ENTERPRISES LP
IEP
18850000.00
0.33%
GENESIS ENERGY LP
GEL
18750000.00
0.33%
PERRIGO FINANCE UNLIMITED CO
PRGO
19800000.00
0.33%
SERVICE CORPORATION INTERNATIONAL
SCI
19352000.00
0.33%
GEO GROUP INC
GEO
18070000.00
0.33%
WHIRLPOOL CORPORATION
WHR
19346000.00
0.33%
MGM RESORTS INTERNATIONAL
MGM
19197000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
18450000.00
0.32%
ONEMAIN FINANCE CORP
OMF
18450000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INC
URI
19454000.00
0.32%
CROWN AMERICAS LLC 144A
CCK
18640000.00
0.32%
TRANSDIGM INC
TDG
19052000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
18737000.00
0.32%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
19785000.00
0.32%
TELUS CORPORATION (NC5.25)
TCN
18285000.00
0.32%
METHANEX CORPORATION
MXCN
18585000.00
0.32%
GENESIS ENERGY LP
GEL
18169000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INC
URI
19728000.00
0.31%
SERVICE PROPERTIES TRUST
SVC
18450000.00
0.31%
METHANEX CORPORATION
MXCN
18213000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17665000.00
0.30%
SPIRIT AEROSYSTEMS INC
SPR
17995000.00
0.30%
OLIN CORP
OLN
17472000.00
0.30%
ONEMAIN FINANCE CORP
OMF
16930000.00
0.30%
GENESIS ENERGY LP
GEL
17065000.00
0.29%
VF CORPORATION
VFC
19105000.00
0.29%
FMC CORPORATION
FMC
21640000.00
0.29%
RANGE RESOURCES CORPORATION
RRC
16445000.00
0.29%
SUNOCO LP
SUN
17084000.00
0.29%
NUSTAR LOGISTICS LP
NSUS
16194000.00
0.29%
HILTON DOMESTIC OPERATING COMPANY
HLT
16967000.00
0.29%
ICAHN ENTERPRISES LP
IEP
19517000.00
0.29%
CELANESE US HOLDINGS LLC
CE
15895000.00
0.29%
ONEMAIN FINANCE CORP
OMF
17910000.00
0.28%
NUSTAR LOGISTICS LP
NSUS
16444000.00
0.28%
ONEMAIN FINANCE CORP
OMF
16651000.00
0.28%
PARAMOUNT GLOBAL
PARA
18126000.00
0.28%
KENNEDY-WILSON INC
KW
17354000.00
0.28%
WULF COMPUTE LLC 144A
WULF
15810000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15525000.00
0.27%
GENESIS ENERGY LP
GEL
15045000.00
0.27%
WHIRLPOOL CORPORATION
WHR
16260000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15265000.00
0.27%
WHIRLPOOL CORPORATION
WHR
16585000.00
0.27%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
14600000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
16455000.00
0.27%
MERCER INTERNATIONAL INC.
MERC
23985000.00
0.27%
BUCKEYE PARTNERS LP
BPL
15976000.00
0.27%
ONEMAIN FINANCE CORP
OMF
14660000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15648000.00
0.26%
NAVIENT CORP
NAVI
13645000.00
0.26%
KENNEDY-WILSON INC
KW
15711000.00
0.26%
LAMAR MEDIA CORP
LAMR
15394000.00
0.26%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
15170000.00
0.26%
ONEMAIN FINANCE CORP
OMF
15240000.00
0.26%
ONEMAIN FINANCE CORP
OMF
14469000.00
0.26%
AMERICAN AXLE & MANUFACTURING INC
AXL
15640000.00
0.25%
SIX FLAGS ENTERTAINMENT CORP
FUN
15020000.00
0.25%
KENNEDY-WILSON INC
KW
15616000.00
0.25%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
15552000.00
0.25%
EUSHI FINANCE INC
EMACN
14230000.00
0.25%
PILGRIMS PRIDE CORP
PPC
13370000.00
0.25%
B&G FOODS INC
BGS
14985000.00
0.25%
CELANESE US HOLDINGS LLC
CE
14675000.00
0.25%
NAVIENT CORP
NAVI
14180000.00
0.25%
ALLY FINANCIAL INC
ALLY
13605000.00
0.25%
LAMAR MEDIA CORP
LAMR
15357000.00
0.24%
CROWN AMERICAS LLC
CCK
14025000.00
0.24%
AES CORPORATION (THE)
AES
14225000.00
0.24%
EDISON INTERNATIONAL
EIX
13815000.00
0.24%
ATI INC
ATI
13146000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12080000.00
0.24%
NAVIENT CORP
NAVI
12295000.00
0.24%
DENTSPLY SIRONA INC
XRAY
14550000.00
0.24%
NEWELL BRANDS INC
NWL
13705000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13165000.00
0.23%
NEWELL BRANDS INC
NWL
13720000.00
0.23%
CELANESE US HOLDINGS LLC
CE
13050000.00
0.23%
OLIN CORP
OLN
13752000.00
0.23%
VF CORPORATION
VFC
13885000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
13815000.00
0.23%
BATH & BODY WORKS INC
BBWI
13243000.00
0.23%
ALLY FINANCIAL INC
ALLY
13030000.00
0.23%
DIVERSIFIED HEALTHCARE TRUST
DHC
13841000.00
0.23%
SIX FLAGS ENTERTAINMENT CORP
FUN
14043000.00
0.22%
NEWELL BRANDS INC
NWL
13695000.00
0.22%
SERVICE CORPORATION INTERNATIONAL
SCI
13293000.00
0.22%
LAMAR MEDIA CORP
LAMR
13618000.00
0.22%
WARNERMEDIA HOLDINGS INC
WBD
14560000.00
0.22%
HUDSON PACIFIC PROPERTIES LP
HPP
14110000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11735000.00
0.22%
LEVEL 3 FINANCING INC 144A
LVLT
12285000.00
0.22%
TRAVEL + LEISURE CO
TNL
12579000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12215000.00
0.21%
SM ENERGY CO
SM
12318000.00
0.21%
GENESIS ENERGY LP
GEL
11870000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12145000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12851000.00
0.21%
NAVIENT CORP
NAVI
12550000.00
0.21%
SCOTTS MIRACLE-GRO CO/THE
SMG
13060000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
12588000.00
0.21%
NRG ENERGY INC 144A
NRG
12070000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
11973000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
12300000.00
0.20%
KOHLS CORP
KSS
13703000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12084000.00
0.20%
TWILIO INC
TWLO
12450000.00
0.20%
DPL INC
AES
12125000.00
0.20%
EDISON INTERNATIONAL
EIX
11435000.00
0.20%
APTIV SWISS HOLDINGS LTD
APTV
11485000.00
0.20%
TELEFLEX INCORPORATED
TFX
11800000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12424000.00
0.20%
CENTRAL GARDEN & PET COMPANY
CENT
12235000.00
0.20%
CONNECT HOLDING II LLC 144A
BSPEED
12355000.00
0.20%
TWILIO INC
TWLO
11896000.00
0.20%
SM ENERGY CO
SM
11195000.00
0.19%
BATH & BODY WORKS INC
BBWI
11224000.00
0.19%
HUDSON PACIFIC PROPERTIES LP
HPP
12041000.00
0.19%
ENERGY TRANSFER LP
ET
10945000.00
0.19%
DANA INC
DAN
11321000.00
0.19%
APLD COMPUTECO LLC 144A
APLD
11430000.00
0.19%
NORDSTROM INC
JWN
11995000.00
0.19%
MURPHY OIL USA INC
MUSA
11254000.00
0.19%
ENCOMPASS HEALTH CORP
EHC
11390000.00
0.19%
DANA INC
DAN
11213000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
12095000.00
0.19%
NORDSTROM INC
JWN
11545000.00
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10505000.00
0.19%
ASBURY AUTOMOTIVE GROUP INC.
ABG
11038000.00
0.18%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
10729000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10355000.00
0.18%
ROCKET COMPANIES INC 144A
RKT
10120000.00
0.18%
DIVERSIFIED HEALTHCARE TRUST
DHC
11880000.00
0.18%
PETSMART LLC 144A
PETM
10030000.00
0.18%
SERVICE PROPERTIES TRUST
SVC
10896000.00
0.18%
TRANSDIGM INC 144A
TDG
9820000.00
0.17%
BUCKEYE PARTNERS LP
BPL
10305000.00
0.17%
SCOTTS MIRACLE-GRO CO/THE
SMG
10630000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9970000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC
AXL
9691000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
9910000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
11380000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
9145000.00
0.17%
TENET HEALTHCARE CORP
THC
9888000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9130000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9956080.00
0.16%
VIKING CRUISES LTD 144A
VIKCRU
9330000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
11310000.00
0.16%
LAMAR MEDIA CORP
LAMR
9362000.00
0.16%
SCOTTS MIRACLE-GRO CO/THE
SMG
9345000.00
0.15%
SERVICE PROPERTIES TRUST
SVC
10419000.00
0.15%
COREWEAVE INC 144A
CRWV
9170000.00
0.15%
DANA INC
DAN
8935000.00
0.14%
UNIVISION COMMUNICATIONS INC 144A
UVN
7630000.00
0.14%
DIRECTV FINANCING LLC 144A
DTV
7895000.00
0.14%
ION PLATFORM FINANCE US INC 144A
IONPLA
8395000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
7480000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
7805000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
8001477.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7417132.00
0.13%
TALEN ENERGY SUPPLY LLC 144A
TLN
7160000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
6750000.00
0.12%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7140000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
7125000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6925000.00
0.12%
WARNERMEDIA HOLDINGS INC
WBD
7275000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
6285000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6510000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6690000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5990000.00
0.11%
BLOCK INC 144A
XYZ
6105000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6205000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
5985000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5940000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5980000.00
0.10%
NRG ENERGY INC 144A
NRG
5935000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5770000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
5905000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5740000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
5560000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5100000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
5245000.00
0.09%
ECHOSTAR CORP
SATS
5000000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5490000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5095000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5375000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
5000000.00
0.09%
ADT SECURITY CORP 144A
ADT
5260000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4995000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
5285000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4975000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5095000.00
0.09%
RADIOLOGY PARTNERS INC 144A
RADPAR
4770000.00
0.09%
GRAY MEDIA INC 144A
GTN
4770000.00
0.09%
BLOCK INC 144A
XYZ
4910000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4655000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
4945000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
4875000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4870000.00
0.08%
TALEN ENERGY SUPPLY LLC 144A
TLN
4875000.00
0.08%
AECOM 144A
ACM
4775000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4805000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
4805000.00
0.08%
LBM ACQUISITION LLC 144A
USLBMH
4730000.00
0.08%
SUNOCO LP 144A
SUN
4670000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4510000.00
0.08%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4025000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4851000.00
0.08%
UWM HOLDINGS LLC 144A
UWMC
4520000.00
0.08%
CALIFORNIA RESOURCES CORP 144A
CRC
4370000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
4875000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
4375000.00
0.07%
CLEAN HARBORS INC 144A
CLH
4255000.00
0.07%
GRAY MEDIA INC 144A
GTN
4165000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4412943.00
0.07%
1261229 BC LTD 144A
BHCCN
4095000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4180000.00
0.07%
WBI OPERATING LLC 144A
WBI
4235000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3880000.00
0.07%
PETSMART LLC 144A
PETM
3955000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4055000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3916525.00
0.07%
SUNOCO LP 144A
SUN
4059000.00
0.07%
MUVICO LLC 144A
AMC
3759600.00
0.07%
NCL CORPORATION LTD 144A
NCLH
3998000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
4000000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3940000.00
0.07%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3780000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
3760000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
3855000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3805000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3855000.00
0.07%
NOVELIS CORP 144A
HNDLIN
3765000.00
0.07%
EW SCRIPPS CO 144A
SSP
3740000.00
0.06%
FERRELLGAS LP 144A
FGP
3975000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
3745000.00
0.06%
SUNOCO LP 144A
SUN
3915000.00
0.06%
TOPBUILD CORP 144A
BLD
3740000.00
0.06%
SUNOCO LP 144A
SUN
3859000.00
0.06%
CHEMOURS COMPANY 144A
CC
3890000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3725000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3941670.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3705000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
3705000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3600000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3665000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
3650000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3870000.00
0.06%
BALL CORPORATION 144A
BALL
3590000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3635000.00
0.06%
WAYFAIR LLC 144A
W
3530000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3450000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
3525000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3415000.00
0.06%
GENMAB A/S 144A
GMABDC
3485000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3355000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
3510000.00
0.06%
EUSHI FINANCE INC
EMACN
3500000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3620000.00
0.06%
PACIFICORP
BRKHEC
3395000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
3515000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
3255000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
3340000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3120000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3435000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
3300000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3350000.00
0.06%
ROCKET COMPANIES INCAMOUNT 144A
RKT
3160000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
3265000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3250000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3135000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
3305000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3445000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
3340000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3225000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3145000.00
0.05%
FERRELLGAS LP 144A
FGP
3130000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
3005000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
3135000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3295000.00
0.05%
ONEMAIN FINANCE CORP
OMF
3115000.00
0.05%
CHEMOURS COMPANY
CC
3160000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2998000.00
0.05%
VAIL RESORTS INC 144A
MTN
3000000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2895000.00
0.05%
TRANSDIGM INC 144A
TDG
3035000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3040000.00
0.05%
WBI OPERATING LLC 144A
WBI
3075000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3295000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3396892.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
2895000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2820000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2900000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3062000.00
0.05%
CHEMOURS COMPANY 144A
CC
3225000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2835000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2810000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2825000.00
0.05%
FLASH COMPUTE LLC 144A
FLASHC
2835000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2975000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
2755000.00
0.05%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
2700000.00
0.05%
MACYS RETAIL HOLDINGS LLC 144A
M
2560000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2685000.00
0.05%
STAPLES INC 144A
SPLS
2695000.00
0.05%
SNAP INC 144A
SNAP
2605000.00
0.05%
TRANSDIGM INC 144A
TDG
2580000.00
0.05%
CHEMOURS COMPANY 144A
CC
2715000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2705000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
2505000.00
0.04%
STONEX GROUP INC 144A
SNEX
2455000.00
0.04%
UNITI SERVICES LLC 144A
WIN
2500000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2787000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
2550000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
2370000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
2330000.00
0.04%
QXO BUILDING PRODUCTS INC 144A
BECN
2515000.00
0.04%
NISSAN MOTOR CO LTD 144A
NSANY
2765000.00
0.04%
FORVIA SE 144A
EOFP
2510000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2441000.00
0.04%
SUNOCO LP 144A
SUN
2537000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2550000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2430000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2480000.00
0.04%
TRANSDIGM INC 144A
TDG
2430000.00
0.04%
ACRISURE LLC 144A
ACRISU
2420000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2550000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2500000.00
0.04%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2460000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
2305000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
2365000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2419000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
2255000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2168000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2345000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2360000.00
0.04%
LAMAR MEDIA CORP 144A
LAMR
2375000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
2265000.00
0.04%
DAVITA INC 144A
DVA
2445000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2300000.00
0.04%
TRANSDIGM INC 144A
TDG
2235000.00
0.04%
UWM HOLDINGS LLC 144A
UWMC
2250000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
2220000.00
0.04%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2320000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2225000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2172000.00
0.04%
TENNECO LLC 144A
TENINC
2230000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
1970000.00
0.04%
DAVITA INC 144A
DVA
2404000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2105000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
2125000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2235000.00
0.04%
GOEASY LTD 144A
GSYCN
2310000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2060000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2060000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2150000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
2060000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2485000.00
0.04%
COREWEAVE INC 144A
CRWV
2260000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1980000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2005000.00
0.04%
DISH DBS CORP 144A
DISH
2135000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
2000000.00
0.04%
CARVANA CO 144A
CVNA
1786719.00
0.03%
POST HOLDINGS INC 144A
POST
2055000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1985000.00
0.03%
UKG INC 144A
ULTI
1925000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
1970000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1890000.00
0.03%
NORTHERN OIL AND GAS INC 144A
NOG
2035000.00
0.03%
VAIL RESORTS INC 144A
MTN
1905000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1885000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
2240000.00
0.03%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1765000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1890000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
1825000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2420000.00
0.03%
TRONOX INC 144A
TROX
1870000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
1860000.00
0.03%
ASURION LLC 144A
ASUCOR
1810000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
IGT
1804000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1840000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1685000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1775000.00
0.03%
ATHENAHEALTH GROUP INC 144A
ATHENA
1755000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
1740000.00
0.03%
MCAFEE CORP 144A
MCFE
1955000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1600000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
1770000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1745000.00
0.03%
SUNOCO LP 144A
SUN
1640000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
1720000.00
0.03%
MAUSER PACKAGING SOLUT 144A
BWY
1710000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1695000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
1747000.00
0.03%
CELANESE US HOLDINGS LLC
CE
1660000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1560000.00
0.03%
CONNECT FINCO SARL 144A
ISATLN
1550000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1520000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1580000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
1620000.00
0.03%
ADT SECURITY CORP 144A
ADT
1678000.00
0.03%
SNAP INC 144A
SNAP
1575000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1664000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1750000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1659000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1520000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1525000.00
0.03%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1595000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
1495000.00
0.03%
HERC HOLDINGS INC 144A
HRI
1515000.00
0.03%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1455000.00
0.03%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
1450000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1600000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1500000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1470000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1585000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1420000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1480000.00
0.03%
POST HOLDINGS INC 144A
POST
1591000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1500000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
1525000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1600000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1525000.00
0.03%
ENTEGRIS INC 144A
ENTG
1525000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
2160000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1420000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1580000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1665000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1490000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1470000.00
0.03%
TRANSDIGM INC 144A
TDG
1445000.00
0.03%
NISSAN MOTOR CO LTD 144A
NSANY
1500000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1420000.00
0.03%
FORVIA SE 144A
EOFP
1395000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1500000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
1455000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
1770000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1504000.00
0.02%
PERIMETER HOLDINGS LLC 144A
PRM
1475000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1415000.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
1430000.00
0.02%
MEDLINE BORROWER LP 144A
MEDIND
1390000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1495000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1490000.00
0.02%
POST HOLDINGS INC 144A
POST
1405000.00
0.02%
DISH DBS CORP 144A
DISH
1477000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
1420000.00
0.02%
VERSANT MEDIA GROUP INC 144A
VSNT
1390000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1485000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2086000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1455000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1445000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1447000.00
0.02%
ENCORE CAPITAL GROUP INC 144A
ECPG
1390000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1400000.00
0.02%
MICHAELS COMPANIES INC 144A
MIK
1499000.00
0.02%
IMOLA MERGER CORP 144A
IM
1410000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1365000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1305000.00
0.02%
CINEMARK USA INC 144A
CNK
1295000.00
0.02%
TRANSDIGM INC 144A
TDG
1310000.00
0.02%
STATION CASINOS LLC 144A
RRR
1310000.00
0.02%
UNITI GROUP LP 144A
UNIT
1385000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1330000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1450000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
1425000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1312000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1430000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
1300000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
1445000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1275000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1375000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
1255000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
1350000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1335000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1240000.00
0.02%
NEWELL BRANDS INC 144A
NWL
1255000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1364000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1250000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1305000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
TRANSDIGM INC 144A
TDG
1255000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1305000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1205000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1210000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1190000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1440000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
ORGANON & CO 144A
OGN
1544000.00
0.02%
GENMAB A/S 144A
GMABDC
1215000.00
0.02%
ORGANON & CO 144A
OGN
1310000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
SHIFT4 PAYMENTS LLC 144A
FOUR
1205000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1240000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1335000.00
0.02%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
1233000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1291000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1273000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1305000.00
0.02%
ONEMAIN FINANCE CORP
OMF
1240000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1290000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1300000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1337000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1240000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1310000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1220000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
1170000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
1150000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1225000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1247000.00
0.02%
SABRE GLBL INC 144A
SABHLD
1360000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1175000.00
0.02%
POST HOLDINGS INC 144A
POST
1268000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1180000.00
0.02%
HERC HOLDINGS ESCROW INC 144A
HRI
1140000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1300000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
1185000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
1210000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1135000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1165000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
1185000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1145000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
1135000.00
0.02%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
1095000.00
0.02%
POST HOLDINGS INC 144A
POST
1125000.00
0.02%
TENET HEALTHCARE CORP 144A
THC
1140000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
1185000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1165000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1165000.00
0.02%
VZ SECURED FINANCING BV 144A
ZIGGO
1264000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1115000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1152000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1040000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1164000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1085000.00
0.02%
GBP CASH
GBP
847869.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1060000.00
0.02%
ORGANON & CO 144A
OGN
1265000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1115000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1055000.00
0.02%
YUM! BRANDS INC. 144A
YUM
1102000.00
0.02%
VALARIS LTD 144A
VAL
1070000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1385000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1165000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1130000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1105000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1095000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1085000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1060000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1084000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1070000.00
0.02%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1035000.00
0.02%
ROBLOX CORP 144A
RBLX
1150000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1145000.00
0.02%
MAYA SAS 144A
ILIADH
1010000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1120000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1076000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1212707.00
0.02%
GRAY MEDIA INC 144A
GTN
1440000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
1120000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1035000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
1025000.00
0.02%
IQVIA INC 144A
IQV
1072000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1025000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1000000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1020000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
990000.00
0.02%
MAYA SAS 144A
ILIADH
1020000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
975000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1125000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1095000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1041000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1034000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
995000.00
0.02%
STAR PARENT INC 144A
SYNH
970000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
975000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1073000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1110000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1025000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
1015000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
CELANESE US HOLDINGS LLC
CE
1020000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
990000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.02%
NRG ENERGY INC 144A
NRG
1098000.00
0.02%
NCR ATLEOS CORP 144A
NCRATL
940000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1130000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
975000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
985000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
960000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1007000.00
0.02%
SM ENERGY CO 144A
SM
1005000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
990000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1066000.00
0.02%
NRG ENERGY INC 144A
NRG
995000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
940000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
US FOODS INC 144A
USFOOD
1010000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1135000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
950000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
980000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
955000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
950000.00
0.02%
GAP INC 144A
GAP
1047000.00
0.02%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
947000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1010000.00
0.02%
MAGNERA CORP 144A
MAGN
1005000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
965000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
940000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
965000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
940000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1085000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1005000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
970000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
895000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
935000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1106638.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
910000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
908000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
875000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
965000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1560000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
980000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
905000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
875000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1060000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
905000.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1003000.00
0.02%
TRONOX INC 144A
TROX
1345000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
905000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
950000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
890000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
930000.00
0.02%
HERC HOLDINGS INC 144A
HRI
930000.00
0.02%
VITAL ENERGY INC 144A
VTLE
950000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
905000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
955000.00
0.02%
CNX RESOURCES CORP 144A
CNX
875000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
936000.00
0.02%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
969000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
880000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
850000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1079000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
900000.00
0.02%
BRINKS CO 144A
BCO
885000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
945000.00
0.02%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
845000.00
0.02%
NRG ENERGY INC 144A
NRG
875000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2315000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
832000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
930000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
885000.00
0.02%
BAUSCH + LOMB CORP 144A
BLCOCN
850000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
919000.00
0.02%
ILIAD HOLDING SAS 144A
ILDFP
879000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
835000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
870000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
870000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1036000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
850000.00
0.02%
GEN DIGITAL INC 144A
GEN
870000.00
0.02%
WAYFAIR LLC 144A
W
825000.00
0.02%
CALPINE CORP 144A
CPN
882000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
885000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
876000.00
0.02%
HERC HOLDINGS INC 144A
HRI
860000.00
0.02%
CINEMARK USA INC 144A
CNK
870000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
885234.00
0.01%
STATION CASINOS LLC 144A
RRR
930000.00
0.01%
LGI HOMES INC 144A
LGIH
920000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
825000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
825000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
895000.00
0.01%
TOPBUILD CORP 144A
BLD
905000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
1215000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
863000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
893000.00
0.01%
GAP INC 144A
GAP
935000.00
0.01%
MAUSER PACKAGING SOLUT 144A
BWY
905000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1081000.00
0.01%
TRANSDIGM INC 144A
TDG
820000.00
0.01%
ITT HOLDINGS LLC 144A
INTMAT
876000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
900000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
860000.00
0.01%
CALPINE CORP 144A
CPN
845000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
810000.00
0.01%
ZIGGO BV 144A
ZIGGO
895000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
825000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
865000.00
0.01%
GRAY MEDIA INC 144A
GTN
1090000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
795000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
855000.00
0.01%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
926000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
855000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
845000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.01%
BATH & BODY WORKS INC 144A
BBWI
810000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1141000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
800000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
765000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
805000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
833000.00
0.01%
HERC HOLDINGS INC 144A
HRI
815000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
ARCHES BUYER INC 144A
ACOM
836000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
765000.00
0.01%
STAPLES INC 144A
SPLS
930000.00
0.01%
NOVELIS CORP 144A
HNDLIN
885000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
705000.00
0.01%
ORGANON & CO 144A
OGN
1000000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
837000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
840000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
792000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
735000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
815000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
ARDONAGH FINCO LTD 144A
ARDGRP
740000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
760000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
784000.00
0.01%
B&G FOODS INC 144A
BGS
795000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
765000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
750000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
780000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
815000.00
0.01%
TEREX CORPORATION 144A
TEX
755000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
775000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
805000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
750000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
790000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
730000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
760000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
815000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
735000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
ACRISURE LLC 144A
ACRISU
735000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
785000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
805000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
740000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
756000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
735000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
753000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
715000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
725000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
715000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
855000.00
0.01%
IQVIA INC 144A
IQV
725000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
760000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
710000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
700000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
816000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
750000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
720000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
830000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
765000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
SUNOCO LP 144A
SUN
710000.00
0.01%
CALPINE CORP 144A
CPN
765000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
790000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
775000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
880000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
770000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
710000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1221000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
700000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
700000.00
0.01%
POST HOLDINGS INC 144A
POST
710000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
700000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
710000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1165000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
719527.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
725000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
SOTHEBYS 144A
BID
715000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
685000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
665000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
710000.00
0.01%
LITHIA MOTORS INC 144A
LAD
723000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
806062.00
0.01%
MICHAELS COMPANIES INC 144A
MIK
730000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
630000.00
0.01%
CENTRAL PARENT INC 144A
CDK
825000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
743000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
670000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
687000.00
0.01%
NOVELIS CORP 144A
HNDLIN
650000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
625000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
650000.00
0.01%
ENTEGRIS INC 144A
ENTG
670000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
680000.00
0.01%
NCL FINANCE LTD 144A
NCLH
653000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
675000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
640000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
745810.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
700000.00
0.01%
COMMSCOPE LLC 144A
COMM
660000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
710000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
663000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
630000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
640000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
650000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
760000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
615000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
699529.00
0.01%
BOMBARDIER INC 144A
BBDBCN
640000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
605000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
645000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
625000.00
0.01%
TEREX CORPORATION 144A
TEX
650000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
660000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
620000.00
0.01%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
635000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
611000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
600000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
620000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
596250.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
GEN DIGITAL INC 144A
GEN
610000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
635000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
640000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
680000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
590000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
590000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
600000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
585000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
DAVITA INC 144A
DVA
590000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
655000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
645000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
635000.00
0.01%
LABL INC 144A
LABL
1125000.00
0.01%
NCR VOYIX CORP 144A
VYX
620000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
590000.00
0.01%
SM ENERGY CO 144A
SM
610000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
633000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
609000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
635000.00
0.01%
COMMSCOPE LLC 144A
COMM
590000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
545000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
610000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
555000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
607000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
571925.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
575000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
560000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
590000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
610000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
599000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
575000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
590000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
CLEAN HARBORS INC 144A
CLH
560000.00
0.01%
CVR ENERGY INC 144A
CVI
560000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
540000.00
0.01%
MAGNERA CORP 144A
MAGN
635000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
606000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
625000.00
0.01%
US FOODS INC 144A
USFOOD
590000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
580000.00
0.01%
US FOODS INC 144A
USFOOD
565000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
580000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
572000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
545000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
590000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
566000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
581000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
570000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
535000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
535000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
557200.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
570000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
STATION CASINOS LLC 144A
RRR
560000.00
0.01%
ARCOSA INC 144A
ACA
525000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
575000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
505000.00
0.01%
ALUMINA PTY LTD 144A
AA
535000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
615000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
540000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
555000.00
0.01%
IQVIA INC 144A
IQV
532000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
546000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
555000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
525000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
540000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
515000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
510000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
520000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
505000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
500000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
560000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
490000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
565000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
515000.00
0.01%
US FOODS INC 144A
USFOOD
495000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
505000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
520000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
505000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
535000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
505000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
510000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
CHOBANI LLC 144A
CHBANI
525000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
525000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
511000.00
0.01%
ALUMINA PTY LTD 144A
AA
495000.00
0.01%
VIASAT INC 144A
VSAT
518000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
CONSTELLIUM SE 144A
CSTM
532000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
485000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
500000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
469238.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
505000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
480000.00
0.01%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
4224780.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
830000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
505000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
500000.00
0.01%
DAVITA INC 144A
DVA
475000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
515000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
488000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
523000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
490000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
505000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
490000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
492000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
505000.00
0.01%
LUMEN TECHNOLOGIES INC 144A
LUMN
495923.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
485000.00
0.01%
ROGERS COMMUNICATIONS INC 144A
RCICN
489000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
463866.00
0.01%
FIBERCOP SPA 144A
FIBCOP
490000.00
0.01%
BRINKS CO 144A
BCO
475000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
475000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
470000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
485000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
455000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
500000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
487000.00
0.01%
GOEASY LTD 144A
GSYCN
475000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
475000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
470000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
505000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
470000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
480000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
450000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
472000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
460000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
485000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
472000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
480000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
478000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
590000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
455000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
472000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
470000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
480000.00
0.01%
EW SCRIPPS CO 144A
SSP
490000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
457000.00
0.01%
GOEASY LTD 144A
GSYCN
470000.00
0.01%
VIASAT INC 144A
VSAT
453000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
435000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
1661483.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
459000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
0.01%
NRG ENERGY INC 144A
NRG
450000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
ACRISURE LLC 144A
ACRISU
455000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
430000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
435000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
440000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
453000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
470000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
435000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
480000.00
0.01%
COMMSCOPE LLC 144A
COMM
425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
455000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
430000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
435000.00
0.01%
EQUITYCO SHARE 144A
-
49817.00
0.01%
NRG ENERGY INC 144A
NRG
420000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
425000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
520000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
480000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
630000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
410000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
419000.00
0.01%
HOLOGIC INC 144A
HOLX
414000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
415000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
395000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
425000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
SUNOCO LP 144A
SUN
390000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
422000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
431000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
390000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
385000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
400000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
445000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
428000.00
0.01%
XPO INC 144A
XPO
380000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
405000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
390000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
375000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
390000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
395000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
NRG ENERGY INC 144A
NRG
417000.00
0.01%
PRA GROUP INC 144A
PRAA
370000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
375000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
380000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
394000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
395000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
379000.00
0.01%
AVIENT CORP 144A
AVNT
375000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
530000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
370000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
425000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
ARCOSA INC 144A
ACA
375000.00
0.01%
SABRE GLBL INC 144A
SABHLD
446000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
368000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
340000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
345000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
375000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
360000.00
0.01%
GOEASY LTD 144A
GSYCN
350000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
345000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ACRISURE LLC 144A
ACRISU
343000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
335000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
ACRISURE LLC 144A
ACRISU
330000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
320000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
339000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
430000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
OWENS & MINOR INC 144A
OMI
510000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
335000.00
0.01%
LABL INC 144A
LABL
520000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
335000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
CNX RESOURCES CORP 144A
CNX
320000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
315000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
503000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
310000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
EUR CASH
EUR
258042.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
287381.00
0.01%
LABL INC 144A
LABL
459000.00
0.01%
SABRE GLBL INC 144A
SABHLD
351000.00
0.01%
LUMEN TECHNOLOGIES INC 144A
LUMN
292000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
285000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.00%
TKC HOLDINGS 144A
TKCHOL
290000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
440000.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
305044.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
265000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
OWENS & MINOR INC 144A
OMI
400000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
270000.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
390339.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
255000.00
0.00%
ENTEGRIS INC 144A
ENTG
270000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
270000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
255000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
275000.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
250000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
CVR ENERGY INC 144A
CVI
255000.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
FIRSTCASH INC 144A
FCFS
245000.00
0.00%
XEROX CORPORATION 144A
XRX
260000.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
235000.00
0.00%
VIASAT INC 144A
VSAT
255000.00
0.00%
GOEASY LTD 144A
GSYCN
250000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
240000.00
0.00%
HOLOGIC INC 144A
HOLX
231000.00
0.00%
NRG ENERGY INC 144A
NRG
235000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
205000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
200000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
210000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
175000.00
0.00%
ENTEGRIS INC 144A
ENTG
195000.00
0.00%
QVC INC 144A
QVCN
400000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
170000.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
180000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
180000.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
160000.00
0.00%
LABL INC 144A
LABL
432000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
155000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
165000.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
160000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
149000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
145000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
135000.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
125000.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
135000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
CALPINE CORP 144A
CPN
124000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
115000.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
100000.00
0.00%
OLIN CORP 144A
OLN
100000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
168725.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
105000.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
100000.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
95000.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
139580.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
2000000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
80000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
90000.00
0.00%
COMMSCOPE LLC 144A
COMM
82000.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
75000.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
72529.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
13058.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
75000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
75000.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
65000.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
65000.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
65000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
69000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
258751.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
55000.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
55000.00
0.00%
CHF CASH
CHF
41785.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
50000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
30000.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
30000.00
0.00%
CALPINE CORP 144A
CPN
22000.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
20000.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
21000.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
20000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
20000.00
0.00%
HOWARD HUGHES CORP 144A
HHH
20000.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
15000.00
0.00%
OPEN TEXT INC 144A
OTEXCN
14000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
10000.00
0.00%
FIRSTCASH INC 144A
FCFS
10000.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
10000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
10000.00
0.00%
NCR VOYIX CORP 144A
VYX
7000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
5000.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
5000.00
0.00%
MXN CASH
MXN
31997.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
2000.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
590.00
-0.06%
USD CASH
USD
-3817007.00