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Watchlist
Mon compte
iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1764
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,00 €
Prix de l'action
0.20%
Changement (1 jour)
6.94%
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
14 Janvier, 2026
Nombre de participations :
1351
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.14%
CCO HOLDINGS LLC
CHTR
77921000.00
1.07%
ECHOSTAR CORP
SATS
64534214.00
1.05%
CVS HEALTH CORP NC5.25
CVS
59945000.00
0.94%
VODAFONE GROUP PLC
VOD
53558000.00
0.91%
BLOCK INC
XYZ
52970000.00
0.82%
UNITED RENTALS (NORTH AMERICA) INC
URI
49087000.00
0.81%
BLK ICS USD LEAF AGENCY DIST
-
494662.00
0.71%
PG&E CORPORATION
PCG
40920000.00
0.69%
SBA COMMUNICATIONS CORP
SBAC
41786000.00
0.64%
SBA COMMUNICATIONS CORP
SBAC
40458000.00
0.60%
ICAHN ENTERPRISES LP
IEP
37200000.00
0.60%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
37499000.00
0.59%
DISH DBS CORP
DISH
40595000.00
0.59%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
33580000.00
0.56%
TENET HEALTHCARE CORP
THC
33540000.00
0.54%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
31082000.00
0.53%
TRANSDIGM INC
TDG
31760000.00
0.51%
BALL CORPORATION
BALL
33475000.00
0.50%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
28840000.00
0.50%
TEGNA INC
TGNA
30197000.00
0.49%
ECHOSTAR CORP
SATS
27000000.00
0.48%
YUM! BRANDS INC.
YUM
29817000.00
0.46%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
26540000.00
0.46%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
26805000.00
0.46%
PILGRIMS PRIDE CORP
PPC
26095000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
28677000.00
0.45%
PG&E CORPORATION
PCG
27765000.00
0.45%
PILGRIMS PRIDE CORP
PPC
28083000.00
0.44%
TEGNA INC
TGNA
27057000.00
0.44%
BALL CORPORATION
BALL
26295000.00
0.44%
AES CORPORATION (THE)
AES
25618000.00
0.44%
YUM! BRANDS INC.
YUM
27923000.00
0.43%
CELANESE US HOLDINGS LLC
CE
24625000.00
0.43%
PG&E CORPORATION
PCG
26293000.00
0.43%
PARAMOUNT GLOBAL
PARA
27410000.00
0.43%
BOYD GAMING CORPORATION
BYD
25995000.00
0.42%
BLOCK INC
XYZ
27587000.00
0.42%
VODAFONE GROUP PLC
VOD
27575000.00
0.42%
HILTON DOMESTIC OPERATING COMPANY
HLT
25215000.00
0.42%
YUM! BRANDS INC.
YUM
25115000.00
0.42%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25180000.00
0.42%
TENET HEALTHCARE CORP
THC
25100000.00
0.41%
CELANESE US HOLDINGS LLC
CE
24280000.00
0.40%
MPT OPERATING PARTNERSHIP LP
MPW
32894000.00
0.40%
ENERGY TRANSFER LP
ET
22640000.00
0.39%
DISH DBS CORP
DISH
24820000.00
0.39%
NRG ENERGY INC
NRG
23323000.00
0.39%
CELANESE US HOLDINGS LLC
CE
21980000.00
0.39%
TELUS CORPORATION (NC10.25)
TCN
22340000.00
0.38%
MGM RESORTS INTERNATIONAL
MGM
22340000.00
0.38%
SYNCHRONY FINANCIAL
SYF
21305000.00
0.38%
TENET HEALTHCARE CORP
THC
22890000.00
0.38%
CELANESE US HOLDINGS LLC
CE
21520000.00
0.38%
PILGRIMS PRIDE CORP
PPC
24565000.00
0.37%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
23176000.00
0.37%
BALL CORPORATION
BALL
24199000.00
0.36%
TENET HEALTHCARE CORP
THC
22220000.00
0.36%
SUNOCO LP
SUN
22615000.00
0.36%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
22000000.00
0.36%
SERVICE CORPORATION INTERNATIONAL
SCI
22912000.00
0.36%
TENET HEALTHCARE CORP
THC
20970000.00
0.36%
PBF HOLDING COMPANY LLC
PBFENE
21553000.00
0.35%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
21160000.00
0.35%
NAVIENT CORP
NAVI
21024000.00
0.35%
CVS HEALTH CORP NC10
CVS
20200000.00
0.34%
TENET HEALTHCARE CORP
THC
21345000.00
0.34%
ENCOMPASS HEALTH CORP
EHC
20665000.00
0.34%
MPT OPERATING PARTNERSHIP LP
MPW
24141000.00
0.34%
SERVICE CORPORATION INTERNATIONAL
SCI
19940000.00
0.34%
ENCOMPASS HEALTH CORP
EHC
20272000.00
0.33%
UNITED RENTALS (NORTH AMERICA) INC
URI
19736000.00
0.33%
PERRIGO FINANCE UNLIMITED CO
PRGO
20953000.00
0.33%
RHP HOTEL PROPERTIES LP
RHP
20028000.00
0.33%
SERVICE CORPORATION INTERNATIONAL
SCI
21233000.00
0.33%
NEWELL BRANDS INC
NWL
20060000.00
0.33%
UNITED RENTALS (NORTH AMERICA) INC
URI
19995000.00
0.33%
ICAHN ENTERPRISES LP
IEP
18850000.00
0.32%
PERRIGO FINANCE UNLIMITED CO
PRGO
19785000.00
0.32%
NAVIENT CORP
NAVI
19550000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
19377000.00
0.32%
GEO GROUP INC
GEO
17620000.00
0.32%
GENESIS ENERGY LP
GEL
18795000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
18815000.00
0.32%
SERVICE CORPORATION INTERNATIONAL
SCI
19302000.00
0.32%
WHIRLPOOL CORPORATION
WHR
19346000.00
0.32%
GEO GROUP INC
GEO
18070000.00
0.32%
MGM RESORTS INTERNATIONAL
MGM
19147000.00
0.31%
CROWN AMERICAS LLC 144A
CCK
18660000.00
0.31%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
19685000.00
0.31%
ONEMAIN FINANCE CORP
OMF
18400000.00
0.31%
UNITED RENTALS (NORTH AMERICA) INC
URI
19404000.00
0.31%
TRANSDIGM INC
TDG
19052000.00
0.31%
TELUS CORPORATION (NC5.25)
TCN
18450000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
18737000.00
0.31%
UNITED RENTALS (NORTH AMERICA) INC
URI
19728000.00
0.31%
METHANEX CORPORATION
MXCN
18535000.00
0.31%
GENESIS ENERGY LP
GEL
18169000.00
0.31%
SERVICE PROPERTIES TRUST
SVC
18375000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17685000.00
0.30%
METHANEX CORPORATION
MXCN
18188000.00
0.29%
ONEMAIN FINANCE CORP
OMF
16930000.00
0.29%
GENESIS ENERGY LP
GEL
16965000.00
0.29%
OLIN CORP
OLN
17422000.00
0.29%
FMC CORPORATION
FMC
21640000.00
0.29%
VF CORPORATION
VFC
19265000.00
0.29%
CELANESE US HOLDINGS LLC
CE
17100000.00
0.28%
NUSTAR LOGISTICS LP
NSUS
16284000.00
0.28%
SUNOCO LP
SUN
17084000.00
0.28%
RANGE RESOURCES CORPORATION
RRC
16445000.00
0.28%
CELANESE US HOLDINGS LLC
CE
15895000.00
0.28%
HILTON DOMESTIC OPERATING COMPANY
HLT
16967000.00
0.28%
ONEMAIN FINANCE CORP
OMF
17965000.00
0.28%
PARAMOUNT GLOBAL
PARA
18126000.00
0.27%
KENNEDY-WILSON INC
KW
17374000.00
0.27%
MERCER INTERNATIONAL INC.
MERC
23985000.00
0.27%
NUSTAR LOGISTICS LP
NSUS
16444000.00
0.27%
ONEMAIN FINANCE CORP
OMF
16651000.00
0.27%
WULF COMPUTE LLC 144A
WULF
15760000.00
0.27%
WHIRLPOOL CORPORATION
WHR
16255000.00
0.27%
WHIRLPOOL CORPORATION
WHR
16530000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15525000.00
0.27%
GENESIS ENERGY LP
GEL
15045000.00
0.26%
ONEMAIN FINANCE CORP
OMF
15265000.00
0.26%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
16440000.00
0.26%
ICAHN ENTERPRISES LP
IEP
18017000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
14595000.00
0.26%
ONEMAIN FINANCE CORP
OMF
14705000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15648000.00
0.26%
NAVIENT CORP
NAVI
13645000.00
0.25%
KENNEDY-WILSON INC
KW
15711000.00
0.25%
ONEMAIN FINANCE CORP
OMF
14519000.00
0.25%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
15170000.00
0.25%
AMERICAN AXLE & MANUFACTURING INC
AXL
15590000.00
0.25%
ONEMAIN FINANCE CORP
OMF
15240000.00
0.25%
LAMAR MEDIA CORP
LAMR
15294000.00
0.25%
SIX FLAGS ENTERTAINMENT CORP
FUN
15020000.00
0.25%
EUSHI FINANCE INC
EMACN
14300000.00
0.25%
KENNEDY-WILSON INC
KW
15551000.00
0.24%
PILGRIMS PRIDE CORP
PPC
13405000.00
0.24%
NAVIENT CORP
NAVI
14115000.00
0.24%
B&G FOODS INC
BGS
14960000.00
0.24%
LAMAR MEDIA CORP
LAMR
15382000.00
0.24%
ALLY FINANCIAL INC
ALLY
13670000.00
0.24%
CROWN AMERICAS LLC
CCK
14020000.00
0.24%
AES CORPORATION (THE)
AES
14225000.00
0.24%
DENTSPLY SIRONA INC
XRAY
14565000.00
0.24%
EDISON INTERNATIONAL
EIX
13835000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12205000.00
0.23%
ATI INC
ATI
13146000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
14577000.00
0.23%
NAVIENT CORP
NAVI
12330000.00
0.23%
NEWELL BRANDS INC
NWL
13655000.00
0.23%
NEWELL BRANDS INC
NWL
13765000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13200000.00
0.23%
ASURION LLC 144A
ASUCOR
13355000.00
0.23%
SIX FLAGS ENTERTAINMENT CORP
FUN
14103000.00
0.23%
OLIN CORP
OLN
13802000.00
0.23%
CELANESE US HOLDINGS LLC
CE
13050000.00
0.22%
VF CORPORATION
VFC
13860000.00
0.22%
BATH & BODY WORKS INC
BBWI
13243000.00
0.22%
DIVERSIFIED HEALTHCARE TRUST
DHC
13791000.00
0.22%
ALLY FINANCIAL INC
ALLY
13095000.00
0.22%
NEWELL BRANDS INC
NWL
13705000.00
0.22%
LAMAR MEDIA CORP
LAMR
13758000.00
0.22%
SERVICE CORPORATION INTERNATIONAL
SCI
13343000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
14060000.00
0.21%
WARNERMEDIA HOLDINGS INC
WBD
14590000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11755000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12515000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
12355000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12265000.00
0.21%
TRAVEL + LEISURE CO
TNL
12579000.00
0.21%
APTIV SWISS HOLDINGS LTD
APTV
12300000.00
0.21%
SERVICE PROPERTIES TRUST
SVC
12835000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12901000.00
0.21%
SM ENERGY CO
SM
12318000.00
0.21%
GENESIS ENERGY LP
GEL
11870000.00
0.21%
NAVIENT CORP
NAVI
12550000.00
0.20%
CENTRAL GARDEN & PET COMPANY
CENT
12915000.00
0.20%
NRG ENERGY INC 144A
NRG
12190000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
12613000.00
0.20%
SCOTTS MIRACLE-GRO CO/THE
SMG
13010000.00
0.20%
TWILIO INC
TWLO
12725000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
11973000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
12275000.00
0.20%
EDISON INTERNATIONAL
EIX
11645000.00
0.20%
KOHLS CORP
KSS
13708000.00
0.20%
DPL INC
AES
12150000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12084000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12399000.00
0.19%
MURPHY OIL USA INC
MUSA
11819000.00
0.19%
TWILIO INC
TWLO
12146000.00
0.19%
APLD COMPUTECO LLC 144A
APLD
11605000.00
0.19%
CONNECT HOLDING II LLC 144A
BSPEED
12260000.00
0.19%
NORDSTROM INC
JWN
12255000.00
0.19%
TELEFLEX INCORPORATED
TFX
11800000.00
0.19%
SM ENERGY CO
SM
11195000.00
0.19%
HUDSON PACIFIC PROPERTIES LP
HPP
12041000.00
0.19%
BATH & BODY WORKS INC
BBWI
11199000.00
0.19%
ENERGY TRANSFER LP
ET
10990000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
12395000.00
0.19%
NORDSTROM INC
JWN
12125000.00
0.19%
ENCOMPASS HEALTH CORP
EHC
11465000.00
0.18%
DIVERSIFIED HEALTHCARE TRUST
DHC
12390000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10550000.00
0.18%
ASBURY AUTOMOTIVE GROUP INC.
ABG
11113000.00
0.18%
TRANSDIGM INC 144A
TDG
10420000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10355000.00
0.18%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
10729000.00
0.18%
ROCKET COMPANIES INC 144A
RKT
10120000.00
0.17%
PETSMART LLC 144A
PETM
10250000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
10896000.00
0.17%
SCOTTS MIRACLE-GRO CO/THE
SMG
10705000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
10035000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
11305000.00
0.16%
BUCKEYE PARTNERS LP
BPL
10205000.00
0.16%
LAMAR MEDIA CORP
LAMR
9972000.00
0.16%
SCOTTS MIRACLE-GRO CO/THE
SMG
10145000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9895000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
9165000.00
0.16%
ROCKET COMPANIES INC 144A
RKT
9245000.00
0.16%
TENET HEALTHCARE CORP
THC
9888000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
11310000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC
AXL
9691000.00
0.16%
VIKING CRUISES LTD 144A
VIKCRU
9405000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9853892.00
0.15%
SERVICE PROPERTIES TRUST
SVC
10444000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8960000.00
0.15%
COREWEAVE INC 144A
CRWV
9470000.00
0.15%
GENMAB A/S 144A
GMABDC
8835000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
7819238.00
0.14%
UNIVISION COMMUNICATIONS INC 144A
UVN
7580000.00
0.14%
DIRECTV FINANCING LLC 144A
DTV
8045000.00
0.14%
ION PLATFORM FINANCE US INC 144A
IONPLA
8495000.00
0.14%
FLASH COMPUTE LLC 144A
FLASHC
8295000.00
0.13%
CLEVELAND-CLIFFS INC 144A
CLF
7595000.00
0.13%
UNITI SERVICES LLC 144A
UNIT
7660000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
7900000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7660000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7919351.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7343149.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7205000.00
0.12%
POST HOLDINGS INC 144A
POST
7425000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
6750000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
7100000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
6470000.00
0.12%
WARNERMEDIA HOLDINGS INC
WBD
7175000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6560000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6665000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6300000.00
0.11%
1261229 BC LTD 144A
BHCCN
6260000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
6230000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
6035000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6380000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
6275000.00
0.10%
BLOCK INC 144A
XYZ
6105000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
6020000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
6180000.00
0.10%
NRG ENERGY INC 144A
NRG
6085000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5915000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
5705000.00
0.10%
LEVEL 3 FINANCING INC 144A
LVLT
5800000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
5395000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5905000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5240000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5560000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5590000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5000000.00
0.09%
ROCKET COMPANIES INC 144A
RKT
5145000.00
0.09%
ADT SECURITY CORP 144A
ADT
5380000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
5045000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
5175000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
5285000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4975000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5070000.00
0.09%
RADIOLOGY PARTNERS INC 144A
RADPAR
4795000.00
0.09%
UWM HOLDINGS LLC 144A
UWMC
5120000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
5015000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5095000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5090000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5065000.00
0.08%
AECOM 144A
ACM
4925000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
4970000.00
0.08%
BLOCK INC 144A
XYZ
4910000.00
0.08%
SUNOCO LP 144A
SUN
5015000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4700000.00
0.08%
GRAY MEDIA INC 144A
GTN
4770000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4855000.00
0.08%
LBM ACQUISITION LLC 144A
USLBMH
4730000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4755000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
5101000.00
0.08%
QUIKRETE HOLDINGS INC 144A
QUIKHO
4415000.00
0.08%
CALIFORNIA RESOURCES CORP 144A
CRC
4370000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4345000.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4641670.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4875000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4375000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4423000.00
0.07%
SUNOCO LP 144A
SUN
4409000.00
0.07%
CLEAN HARBORS INC 144A
CLH
4305000.00
0.07%
DANA INC
DAN
4596000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3925000.00
0.07%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
4395000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4315000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
4400000.00
0.07%
GRAY MEDIA INC 144A
GTN
4210000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3975000.00
0.07%
PETSMART LLC 144A
PETM
4070000.00
0.07%
WBI OPERATING LLC 144A
WBI
4235000.00
0.07%
CELANESE US HOLDINGS LLC
CE
4205000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4367649.00
0.07%
EW SCRIPPS CO 144A
SSP
4140000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
4100000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4100000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
4280000.00
0.07%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4115000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3916525.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
4025000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
4125000.00
0.07%
PACIFICORP
BRKHEC
3970000.00
0.07%
FERRELLGAS LP 144A
FGP
4225000.00
0.07%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
3970000.00
0.07%
MUVICO LLC 144A
AMC
3904600.00
0.07%
TENET HEALTHCARE CORP 144A
THC
4005000.00
0.07%
CHORD ENERGY CORP 144A
CHRD
3885000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3950000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3940000.00
0.07%
NOVELIS CORP 144A
HNDLIN
3860000.00
0.07%
BALL CORPORATION 144A
BALL
3900000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3820000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3740000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3855000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
3800000.00
0.06%
TOPBUILD CORP 144A
BLD
3790000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3995000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3895000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
3735000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3735000.00
0.06%
SUNOCO LP 144A
SUN
3915000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3800000.00
0.06%
SUNOCO LP 144A
SUN
3859000.00
0.06%
CHEMOURS COMPANY 144A
CC
3790000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3795000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
3660000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
3405000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3585000.00
0.06%
WAYFAIR LLC 144A
W
3505000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
3575000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3565000.00
0.06%
EUSHI FINANCE INC
EMACN
3600000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
3445000.00
0.06%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
3500000.00
0.06%
FERRELLGAS LP 144A
FGP
3455000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3320000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3530000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3355000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3830000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3328000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3746892.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
3380000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3400000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
3345000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3185000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3400000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3345000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3545000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
3285000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3512000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3445000.00
0.05%
TRANSDIGM INC 144A
TDG
3200000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
3160000.00
0.05%
MEDLINE BORROWER LP 144A
MEDIND
3390000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
3135000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3180000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3145000.00
0.05%
CHEMOURS COMPANY 144A
CC
3115000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3140000.00
0.05%
WBI OPERATING LLC 144A
WBI
3170000.00
0.05%
ONEMAIN FINANCE CORP
OMF
3115000.00
0.05%
CHEMOURS COMPANY
CC
3160000.00
0.05%
TRANSDIGM INC 144A
TDG
3095000.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
3399470.00
0.05%
CELANESE US HOLDINGS LLC
CE
3065000.00
0.05%
CHEMOURS COMPANY 144A
CC
3375000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
3085000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2895000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2995000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3075000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3190000.00
0.05%
VAIL RESORTS INC 144A
MTN
2925000.00
0.05%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2990000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2960000.00
0.05%
STAPLES INC 144A
SPLS
2940000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
2845000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3137000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
2825000.00
0.05%
UKG INC 144A
ULTI
2755000.00
0.05%
SNAP INC 144A
SNAP
2730000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2695000.00
0.05%
QXO BUILDING PRODUCTS INC 144A
BECN
2715000.00
0.05%
MACYS RETAIL HOLDINGS LLC 144A
M
2630000.00
0.05%
GETTY IMAGES INC 144A
ABEGET
2750000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
2755000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2730000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3025000.00
0.05%
DAVITA INC 144A
DVA
2880000.00
0.05%
FORVIA SE 144A
EOFP
2655000.00
0.05%
UNITI SERVICES LLC 144A
WIN
2600000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2700000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2770000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
2575000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
2415000.00
0.04%
LAMAR MEDIA CORP 144A
LAMR
2700000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2625000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2705000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
2595000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
2525000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
2640000.00
0.04%
STONEX GROUP INC 144A
SNEX
2455000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
2450000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
2330000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2615000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2585000.00
0.04%
SUNOCO LP 144A
SUN
2537000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2635000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2436000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
2465000.00
0.04%
VOYAGER PARENT LLC 144A
EVRI
2445000.00
0.04%
TRANSDIGM INC 144A
TDG
2430000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2430000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2500000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2445000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
2465000.00
0.04%
TRANSDIGM INC 144A
TDG
2375000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2390000.00
0.04%
ACRISURE LLC 144A
ACRISU
2420000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
2370000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2485000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2168000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2419000.00
0.04%
VERSANT MEDIA GROUP INC 144A
VSNT
2340000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
SUNOCO LP 144A
SUN
2280000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2255000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2250000.00
0.04%
GOEASY LTD 144A
GSYCN
2485000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2345000.00
0.04%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
2345000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2735000.00
0.04%
COREWEAVE INC 144A
CRWV
2445000.00
0.04%
DAVITA INC 144A
DVA
2489000.00
0.04%
CARVANA CO 144A
CVNA
1986719.00
0.04%
TENNECO LLC 144A
TENINC
2230000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
2255000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2150000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2405000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2180000.00
0.04%
HERC HOLDINGS INC 144A
HRI
2210000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2105000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2200000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
2245000.00
0.04%
DISH DBS CORP 144A
DISH
2235000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2095000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
2060000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2060000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2070000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
2110000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
2035000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
2860000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
1980000.00
0.03%
SHIFT4 PAYMENTS LLC 144A
FOUR
2005000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2020000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
2234000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
2025000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2495000.00
0.03%
VAIL RESORTS INC 144A
MTN
1950000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1985000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
2000000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1870000.00
0.03%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
1960000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1925000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
2215000.00
0.03%
ORGANON & CO 144A
OGN
2199000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
1895000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2065000.00
0.03%
TRONOX INC 144A
TROX
1845000.00
0.03%
GENMAB A/S 144A
GMABDC
1775000.00
0.03%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1705000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2000000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
1905000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1855000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
1850000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1825000.00
0.03%
MURPHY OIL CORPORATION
MUR
1840000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1695000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
1783000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1854000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1898000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1845000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2036000.00
0.03%
SABRE GLBL INC 144A
SABHLD
2196000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1620000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1770000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
1882000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1680000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1735000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1600000.00
0.03%
SNAP INC 144A
SNAP
1675000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1705000.00
0.03%
MCAFEE CORP 144A
MCFE
1955000.00
0.03%
HERC HOLDINGS INC 144A
HRI
1660000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
2055000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
ONEMAIN FINANCE CORP
OMF
1710000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1734000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1730000.00
0.03%
ADT SECURITY CORP 144A
ADT
1728000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1590000.00
0.03%
POST HOLDINGS INC 144A
POST
1650000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
1670000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1714000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1610000.00
0.03%
CONNECT FINCO SARL 144A
ISATLN
1550000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2100000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1697000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
1620000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1495000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1710000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
1710000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
1699000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
1520000.00
0.03%
IMOLA MERGER CORP 144A
IM
1660000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1735000.00
0.03%
TENET HEALTHCARE CORP 144A
THC
1585000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
1540000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1525000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1495000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1760000.00
0.03%
POST HOLDINGS INC 144A
POST
1641000.00
0.03%
ENTEGRIS INC 144A
ENTG
1595000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1580000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
1565000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1560000.00
0.03%
OPAL BIDCO SAS 144A
OPALBD
1525000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1630000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1470000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1480000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1515000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1585000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1525000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
1515000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1470000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
TRANSDIGM INC 144A
TDG
1470000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1445000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1460000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1525000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1610000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1490000.00
0.02%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1405000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1430000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
1511000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1500000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1470000.00
0.02%
NISSAN MOTOR CO LTD 144A
NSANY
1500000.00
0.02%
FORVIA SE 144A
EOFP
1395000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
1510000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
1455000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1345000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1515000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2086000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1676638.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
1430000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
1435000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1473000.00
0.02%
MEDLINE BORROWER LP 144A
MEDIND
1390000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1415000.00
0.02%
GBP CASH
GBP
1081322.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1340000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1445000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1495000.00
0.02%
SABRE GLBL INC 144A
SABHLD
1635000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1475000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1445000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1475000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1464000.00
0.02%
STATION CASINOS LLC 144A
RRR
1335000.00
0.02%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1305000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1365000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1525000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1305000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1680000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1335000.00
0.02%
POST HOLDINGS INC 144A
POST
1443000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
1500000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1280000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
1385000.00
0.02%
CINEMARK USA INC 144A
CNK
1295000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1385000.00
0.02%
TRANSDIGM INC 144A
TDG
1310000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1315000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1564000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1340000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1375000.00
0.02%
DAVITA INC 144A
DVA
1270000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1320000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1250000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
POST HOLDINGS INC 144A
POST
1265000.00
0.02%
NEWELL BRANDS INC 144A
NWL
1255000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
1265000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1260000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
1260000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1312000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1325000.00
0.02%
TRANSDIGM INC 144A
TDG
1255000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1205000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1300000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1210000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
1240000.00
0.02%
ORGANON & CO 144A
OGN
1310000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1387000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1297000.00
0.02%
OSAIC HOLDINGS INC 144A
ADVGRO
1200000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1200000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1335000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1240000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
1190000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1291000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
1295000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1350000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
1235000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1235000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1290000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1230000.00
0.02%
YUM! BRANDS INC. 144A
YUM
1222000.00
0.02%
TELUS CORP (NC5.25)
TCN
1225000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1175000.00
0.02%
NRG ENERGY INC 144A
NRG
1303000.00
0.02%
ELECTRICITE DE FRANCE SA 144A
EDF
1050000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1150000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1270000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1278000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1135000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
1150000.00
0.02%
TELUS CORP (NC10.25)
TCN
1210000.00
0.02%
ARDONAGH FINCO LTD 144A
ARDGRP
1135000.00
0.02%
HERC HOLDINGS ESCROW INC 144A
HRI
1140000.00
0.02%
CACI INTERNATIONAL INC 144A
CACI
1165000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1230000.00
0.02%
ROBLOX CORP 144A
RBLX
1250000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
1210000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1135000.00
0.02%
ORGANON & CO 144A
OGN
1265000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
1095000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1176000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1135000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1145000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1189000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1165000.00
0.02%
COMMSCOPE LLC 144A
COMM
1170000.00
0.02%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
1095000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1165000.00
0.02%
GAP INC 144A
GAP
1222000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1285000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1185000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1152000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1135000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1110000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1040000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1135000.00
0.02%
BRINKS CO 144A
BCO
1110000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1250000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1191000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1183000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
1105000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1085000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1115000.00
0.02%
GRAY MEDIA INC 144A
GTN
1585000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1210000.00
0.02%
IQVIA INC 144A
IQV
1095000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1155000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1135000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1080000.00
0.02%
US FOODS INC 144A
USFOOD
1130000.00
0.02%
VALARIS LTD 144A
VAL
1070000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1165000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1760000.00
0.02%
NRG ENERGY INC 144A
NRG
1090000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1145000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1215000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1135000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1090000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1095000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1105000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1060000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1085000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
1084000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1100000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
1010000.00
0.02%
MAGNERA CORP 144A
MAGN
1105000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
1010000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1207707.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1094000.00
0.02%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1022000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1095000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
1025000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1015000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1115000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1059000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1025000.00
0.02%
IQVIA INC 144A
IQV
1072000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
985000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1020000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1055000.00
0.02%
GEN DIGITAL INC 144A
GEN
1020000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
975000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1137000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1041000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1125000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
975000.00
0.02%
STAR PARENT INC 144A
SYNH
970000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.02%
LGI HOMES INC 144A
LGIH
1045000.00
0.02%
SM ENERGY CO 144A
SM
1005000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
1385000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
940000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
975000.00
0.02%
NCR ATLEOS CORP 144A
NCRATL
940000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1005000.00
0.02%
STATION CASINOS LLC 144A
RRR
1075000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1007000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
NRG ENERGY INC 144A
NRG
990000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
975000.00
0.02%
ORGANON & CO 144A
OGN
1170000.00
0.02%
TRONOX INC 144A
TROX
1345000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
980000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1105000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
940000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
SUNOCO LP 144A
SUN
995000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
960000.00
0.02%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1015000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1120000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
950000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
955000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
980000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1206000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
920000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
950000.00
0.02%
GAP INC 144A
GAP
1070000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1015000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
960000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
965000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
940000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1005000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
915000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
985000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
945000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1005000.00
0.02%
TOPBUILD CORP 144A
BLD
1005000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
955000.00
0.02%
WAYFAIR LLC 144A
W
900000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
970000.00
0.02%
POST HOLDINGS INC 144A
POST
960000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
960000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
920000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
915000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
908000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1040000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
958000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
991000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
NOVELIS CORP 144A
HNDLIN
900000.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
895000.00
0.02%
VITAL ENERGY INC 144A
VTLE
950000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
945000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
910000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
883000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
895000.00
0.02%
STAPLES INC 144A
SPLS
1080000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1216000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
895000.00
0.02%
CNX RESOURCES CORP 144A
CNX
875000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
969000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
875000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
936000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
860000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
940000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
890000.00
0.02%
DISH DBS CORP 144A
DISH
952000.00
0.02%
ZIGGO BV 144A
ZIGGO
965000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
880000.00
0.02%
HERC HOLDINGS INC 144A
HRI
885000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
945000.00
0.02%
TRANSDIGM INC 144A
TDG
870000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
901000.00
0.01%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
930000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
832000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
919000.00
0.01%
LABL INC 144A
LABL
1635000.00
0.01%
BAUSCH + LOMB CORP 144A
BLCOCN
850000.00
0.01%
ILIAD HOLDING SAS 144A
ILDFP
879000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
850000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.01%
VIASAT INC 144A
VSAT
930000.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
885234.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
CALPINE CORP 144A
CPN
882000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
870000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
876000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
825000.00
0.01%
CINEMARK USA INC 144A
CNK
870000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
815000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
825000.00
0.01%
TEREX CORPORATION 144A
TEX
850000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
875000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
905000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
863000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
893000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
880000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
900000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
880000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
740000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
CALPINE CORP 144A
CPN
845000.00
0.01%
OLIN CORP 144A
OLN
845000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
860000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
865000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
790000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
790000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
905000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
854527.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.01%
GRAY MEDIA INC 144A
GTN
1110000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
800000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
765000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
817000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
805000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
775000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
905000.00
0.01%
MICHAELS COMPANIES INC 144A
MIK
830000.00
0.01%
ARCHES BUYER INC 144A
ACOM
836000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
780000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
850000.00
0.01%
SS&C TECHNOLOGIES INC 144A
SSNC
785000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
835000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
730000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
765000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
760000.00
0.01%
ENTEGRIS INC 144A
ENTG
795000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1265000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
853000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
910000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
735000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
760000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
840000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
784000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
NCR VOYIX CORP 144A
VYX
795000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
780000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
765000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
740000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
810000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
760000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
735000.00
0.01%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
760000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
775000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
750000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
761000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
905000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
800000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
800000.00
0.01%
B&G FOODS INC 144A
BGS
795000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
CENTRAL PARENT INC 144A
CDK
900000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
720000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
ACRISURE LLC 144A
ACRISU
735000.00
0.01%
ION PLATFORM FINANCE US INC 144A
IONPLA
790000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
735000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1221000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
725000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
715000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
715000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
785000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
GOEASY LTD 144A
GSYCN
770000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
785000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
720000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
880000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
750000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
CALPINE CORP 144A
CPN
765000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
760000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
710000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
861062.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
780000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
725000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
700000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
720000.00
0.01%
ALUMINA PTY LTD 144A
AA
685000.00
0.01%
COMMSCOPE LLC 144A
COMM
707000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
700000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
665000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
675000.00
0.01%
SOTHEBYS 144A
BID
715000.00
0.01%
LITHIA MOTORS INC 144A
LAD
723000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
655000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
740000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
790810.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
707000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
688000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
687000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
650000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
625000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.01%
SUNRISE FINCO I BV 144A
SUNN
700000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
690000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
650000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
670000.00
0.01%
NCL FINANCE LTD 144A
NCLH
653000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
680000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
675000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.01%
TEREX CORPORATION 144A
TEX
675000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
630000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
685000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
698000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
645000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
645000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
695000.00
0.01%
METHANEX US OPERATIONS INC 144A
MXCN
635000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
640000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
615000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
635000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
650000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1030000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
699529.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
633000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
635000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
710000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
678000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
680000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
660000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
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%
EW SCRIPPS CO 144A
SSP
685000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
625000.00
0.01%
STATION CASINOS LLC 144A
RRR
635000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
610000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
585000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
658000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
605000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
680000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
590000.00
0.01%
US FOODS INC 144A
USFOOD
640000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
669000.00
0.01%
SM ENERGY CO 144A
SM
620000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
572529.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
590000.00
0.01%
CONSTELLIUM SE 144A
CSTM
632000.00
0.01%
MAGNERA CORP 144A
MAGN
660000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
609000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
ALUMINA PTY LTD 144A
AA
580000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
635000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
596925.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
DAVITA INC 144A
DVA
565000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
590000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
545000.00
0.01%
COMMSCOPE LLC 144A
COMM
590000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
610000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
575000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
580000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
639000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
560000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
575000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
590000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
599000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
606000.00
0.01%
ARCOSA INC 144A
ACA
550000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
625000.00
0.01%
CVR ENERGY INC 144A
CVI
560000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
625000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
575000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
606000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
600000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
605000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
US FOODS INC 144A
USFOOD
565000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
580000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
545000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
572000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
ARCHROCK SERVICES LP 144A
AROC
575000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
566000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
581000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
557200.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
570000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
615000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
505000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
555000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
540000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
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%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
665000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
555000.00
0.01%
ARCHROCK PARTNERS LP 144A
APLP
540000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
490000.00
0.01%
FMC CORPORATION
FMC
600000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
500000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
505000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
520000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
505000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
565000.00
0.01%
US FOODS INC 144A
USFOOD
495000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
525000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
505000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
505000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
520000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
535000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
510000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
510000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
535000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
522000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
495000.00
0.01%
CHOBANI LLC 144A
CHBANI
525000.00
0.01%
VIASAT INC 144A
VSAT
518000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
525000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
485000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
505000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
507000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
515000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
505000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
490000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
530000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
490000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
530000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
492000.00
0.01%
LUMEN TECHNOLOGIES INC 144A
LUMN
495923.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
505000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
480000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
480000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
510000.00
0.01%
ROGERS COMMUNICATIONS INC 144A
RCICN
489000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
485000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
463866.00
0.01%
GOEASY LTD 144A
GSYCN
505000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
505000.00
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%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
485000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
470000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
470000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
487000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
470000.00
0.01%
GOEASY LTD 144A
GSYCN
500000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
470000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
460000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
450000.00
0.01%
SUNOCO LP 144A
SUN
445000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
472000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
525000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
475000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
478000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
455000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
430000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
470000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
460000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
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%
ENERGIZER HOLDINGS INC 144A
ENR
459000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
NRG ENERGY INC 144A
NRG
450000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
OWENS & MINOR INC 144A
ACH
685000.00
0.01%
ACRISURE LLC 144A
ACRISU
455000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
470000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
435000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
480000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
455000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
430000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
435000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
453000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
440000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
AVIENT CORP 144A
AVNT
425000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
435000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
455000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
415000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
425000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
480000.00
0.01%
NRG ENERGY INC 144A
NRG
420000.00
0.01%
EQUITYCO SHARE 144A
-
49817.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
COMMSCOPE LLC 144A
COMM
425000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
419000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
630000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
415000.00
0.01%
HOLOGIC INC 144A
HOLX
414000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
520000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
410000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
395000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
422000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
445000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
400000.00
0.01%
XPO INC 144A
XPO
380000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
405000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
390000.00
0.01%
OWENS & MINOR INC 144A
ACH
580000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
375000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
395000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
385000.00
0.01%
PRA GROUP INC 144A
PRAA
370000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
375000.00
0.01%
NRG ENERGY INC 144A
NRG
417000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
410000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
380000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
530000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
369000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
NRG ENERGY INC 144A
NRG
385000.00
0.01%
ARCOSA INC 144A
ACA
375000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
368000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
340000.00
0.01%
SABRE GLBL INC 144A
SABHLD
436000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
360000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
375000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
355000.00
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%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
345000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
340000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
503000.00
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
335000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
335000.00
0.01%
ACRISURE LLC 144A
ACRISU
343000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ACRISURE LLC 144A
ACRISU
330000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
335000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
320000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
345000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
339000.00
0.01%
FIRSTCASH INC 144A
FCFS
320000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
430000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
335000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
335000.00
0.01%
CNX RESOURCES CORP 144A
CNX
320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
LABL INC 144A
LABL
530000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
315000.00
0.01%
LABL INC 144A
LABL
459000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
320000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.00%
EUR CASH
EUR
262096.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
287381.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
275000.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
292000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
305044.00
0.00%
TKC HOLDINGS 144A
TKCHOL
290000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
280000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
440000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
314000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
290000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
390403.00
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%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
285000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
270000.00
0.00%
FMC CORPORATION
FMC
310000.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
255000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
ENTEGRIS INC 144A
ENTG
270000.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
255000.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
270000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
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%
SENSATA TECHNOLOGIES INC 144A
ST
225000.00
0.00%
XEROX CORPORATION 144A
XRX
260000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
HOLOGIC INC 144A
HOLX
231000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
220000.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
221000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
205000.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
215000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
175000.00
0.00%
ENTEGRIS INC 144A
ENTG
195000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
200000.00
0.00%
LABL INC 144A
LABL
432000.00
0.00%
QVC INC 144A
QVCN
400000.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
160000.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
165000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
155000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
145000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
132000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
125000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
CALPINE CORP 144A
CPN
124000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
168725.00
0.00%
HOWARD HUGHES CORP 144A
HHH
95000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
75000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
13058.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
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%
INCORA TOP HOLDCO LLC
INCORA
258751.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
60000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
55000.00
0.00%
CHF CASH
CHF
41708.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
50000.00
0.00%
FIRSTCASH INC 144A
FCFS
35000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
30000.00
0.00%
CALPINE CORP 144A
CPN
22000.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
15000.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
2000000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
10000.00
0.00%
NCR VOYIX CORP 144A
VYX
7000.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
591.00
-0.19%
USD CASH
USD
-11678749.00