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Watchlist
Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2508
ETF rank
ยฃ88.88 M
Marketcap
๐ช๐บ EU
Market
ยฃ5.35
Share price
0.16%
Change (1 day)
2.86%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
1925
Full holdings list
Weight %
Name
Ticker
Shares Held
0.89%
BLK ICS USD LEAF AGENCY DIST
-
256654.00
0.42%
1261229 BC LTD 144A
BHCCN
11714000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
11402000.00
0.37%
ECHOSTAR CORP
ECHO
9940000.00
0.30%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
8485000.00
0.27%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7633000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7700000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7833000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7492000.00
0.23%
WULF COMPUTE LLC 144A
WULF
6327000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6518000.00
0.23%
NEXSTAR MEDIA INC 144A
NXST
6538000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
5944000.00
0.23%
ASURION LLC 144A
ASUCOR
6488000.00
0.22%
HUB INTERNATIONAL LTD 144A
HBGCN
6320000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6272000.00
0.22%
CENTENE CORPORATION
CNC
6444000.00
0.21%
ASURION LLC 144A
ASUCOR
6380000.00
0.21%
DISCOVERY COMMUNICATIONS LLC
WBD
8130000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
5683000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5870000.00
0.20%
EMRLD BORROWER LP 144A
EMECLI
5609000.00
0.20%
TRANSDIGM INC 144A
TDG
5541000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5888000.00
0.19%
COREWEAVE INC 144A
CRWV
5391000.00
0.19%
DAVITA INC 144A
DVA
5533000.00
0.18%
TRANSDIGM INC 144A
TDG
5278000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5816000.00
0.18%
OAK EAGLE ACQUIRECO INC 144A
EA
4902000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5530000.00
0.18%
NEPTUNE BIDCO US INC 144A
NLSN
5013000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5387000.00
0.17%
CARVANA CO 144A
CVNA
4439065.00
0.17%
DISCOVERY COMMUNICATIONS LLC
WBD
5545000.00
0.17%
UKG INC 144A
ULTI
5036000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4971000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4571000.00
0.17%
CCO HOLDINGS LLC
CHTR
5506000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4700000.00
0.17%
APLD COMPUTECO LLC 144A
APLD
4507000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4828000.00
0.17%
QXO BUILDING PRODUCTS INC 144A
BECN
4651000.00
0.17%
NRG ENERGY INC 144A
NRG
4650000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4247548.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
4566000.00
0.16%
CVS HEALTH CORP NC5.25
CVS
4497000.00
0.16%
STAPLES INC 144A
SPLS
4808000.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
4690000.00
0.16%
ECHOSTAR CORP
ECHO
4621315.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4734000.00
0.16%
CONNECT HOLDING II LLC 144A
BSPEED
4380000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
4379000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
4266000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
4849000.00
0.16%
TRANSDIGM INC 144A
TDG
4334000.00
0.15%
CARNIVAL CORP 144A
CCL
4262000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3963000.00
0.15%
APLD COMPUTECO 2 LLC 144A
PFORGE
4285000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
4201000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
4172000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4043000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3905000.00
0.15%
BLOCK INC
XYZ
4142000.00
0.15%
TRANSDIGM INC 144A
TDG
4028000.00
0.15%
VODAFONE GROUP PLC
VOD
4027000.00
0.15%
JANE STREET GROUP LLC 144A
JANEST
4075000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3706000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3795000.00
0.14%
IQVIA INC 144A
IQV
4043000.00
0.14%
CENTENE CORPORATION
CNC
4517000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3988000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3879000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3760000.00
0.14%
COREWEAVE INC 144A
CRWV
3984000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
4068000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3653000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3884000.00
0.14%
CAESARS ENTERTAINMENT INC 144A
CZR
3894000.00
0.14%
PETSMART LLC 144A
PETM
3894000.00
0.14%
IMOLA MERGER CORP 144A
IM
3988000.00
0.14%
DISH DBS CORP 144A
DISH
4045000.00
0.14%
MICHAELS COMPANIES INC 144A
MIK
3869000.00
0.13%
CONNECT FINCO SARL 144A
ISATLN
3615000.00
0.13%
SS&C TECHNOLOGIES INC 144A
SSNC
3840000.00
0.13%
SWORD PURCHASER LLC 144A
SEE
3688000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3605000.00
0.13%
HUB INTERNATIONAL LTD 144A
HBGCN
3657000.00
0.13%
CENTENE CORPORATION
CNC
4277000.00
0.13%
CENTENE CORPORATION
CNC
3983000.00
0.13%
ORGANON & CO 144A
OGN
3780000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3598000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
3599000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3554000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3445000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3670865.00
0.12%
TENET HEALTHCARE CORP
THC
3540000.00
0.12%
TENNECO LLC 144A
TENINC
3420000.00
0.12%
TRANSDIGM INC 144A
TDG
3410000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3884000.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
3435000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3460000.00
0.12%
DISH NETWORK CORP 144A
DISH
3340000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3291000.00
0.12%
COREWEAVE INC 144A
CRWV
3361000.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
3395000.00
0.12%
CARVANA CO 144A
CVNA
3202408.00
0.12%
HERC HOLDINGS INC 144A
HRI
3253000.00
0.12%
CARNIVAL CORP 144A
CCL
3238000.00
0.11%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3543000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3079000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
3416000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3217000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2773000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
3193000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
3064000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
3054000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.11%
TRANSDIGM INC 144A
TDG
3115000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
3034000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3667000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
2901668.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
3005000.00
0.11%
GENMAB A/S 144A
GMABDC
3084000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
3084000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2995000.00
0.11%
NOVELIS CORP 144A
HNDLIN
3178000.00
0.11%
CACI INTERNATIONAL INC 144A
CACI
3075000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3148000.00
0.11%
PG&E CORPORATION
PCG
3000000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3094000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
3099000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
3104000.00
0.11%
ORGANON & CO 144A
OGN
3094000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3020000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3173000.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
3045000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2911000.00
0.11%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3070000.00
0.11%
ENTEGRIS INC 144A
ENTG
3055000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3035794.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2931000.00
0.10%
MCAFEE CORP 144A
MCFE
3410000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2871000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2971000.00
0.10%
TRANSDIGM INC 144A
TDG
2896000.00
0.10%
TRANSDIGM INC 144A
TDG
2886000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3013000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3370000.00
0.10%
TENET HEALTHCARE CORP
THC
2901000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2916000.00
0.10%
SNAP INC 144A
SNAP
2921000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2753000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2924000.00
0.10%
AMC NETWORKS INC NEVADA 144A
AMCX
2685000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2926000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2590000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2718000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2950000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2886000.00
0.10%
POST HOLDINGS INC 144A
POST
2934000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2827000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3966000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2850000.00
0.10%
TENET HEALTHCARE CORP
THC
2886000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2753000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2950000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
2755000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2775000.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
3084000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2615000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2610000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2960000.00
0.09%
NGL ENERGY OPERATING LLC 144A
NGL
2605000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2857000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2867000.00
0.09%
TENET HEALTHCARE CORP
THC
2634000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2393000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2476000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2684000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2700000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2748000.00
0.09%
SBA COMMUNICATIONS CORP
SBAC
2787000.00
0.09%
TENET HEALTHCARE CORP
THC
2762000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2541000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2593206.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2891000.00
0.09%
SM ENERGY CO 144A
SM
2445000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2708000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3988000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2455000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2471000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2556000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
2565000.00
0.09%
NEWELL BRANDS INC 144A
NWL
2481000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2575000.00
0.09%
DAVITA INC 144A
DVA
2758000.00
0.09%
EDGED COMPUTE LLC 144A
EDGCOM
2625000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2486000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2559000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2536000.00
0.09%
NRG ENERGY INC 144A
NRG
2489000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2511000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2679000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2451000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2580000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2447000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2419000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2467000.00
0.09%
BALL CORPORATION
BALL
2733000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2498000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2486000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2385000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE INC 144A
SOILIN
2447000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2462000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2496000.00
0.09%
CARNIVAL CORP 144A
CCL
2471000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2600000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2555000.00
0.09%
EQUIPMENTSHARECOM INC 144A
EQMSRM
2515000.00
0.09%
AECOM 144A
ACM
2402000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2437000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2417000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2402000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2343000.00
0.08%
POST HOLDINGS INC 144A
POST
2412000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
2343000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
2383000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2318000.00
0.08%
ARDAGH GROUP SA 144A
ARGID
2521872.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2333000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2417000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2476000.00
0.08%
POST HOLDINGS INC 144A
POST
2368000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2234000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2412000.00
0.08%
TRANSDIGM INC
TDG
2367000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2773000.00
0.08%
JANE STREET GROUP LLC 144A
JANEST
2270000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2224000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2382000.00
0.08%
BLOCK INC 144A
XYZ
2303000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
2190000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2476000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
2303000.00
0.08%
PHOTO HOLDINGS LLC 144A
SFLY
2270000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2309000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2150000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
2224000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2580000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2322000.00
0.08%
CENTENE CORPORATION
CNC
2620000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
2261000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2374000.00
0.08%
DAVITA INC 144A
DVA
2180000.00
0.08%
PARAMOUNT GLOBAL
PARA
2412000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2165000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2219000.00
0.08%
VALARIS LTD 144A
VAL
2175000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2713000.00
0.08%
YUM! BRANDS INC.
YUM
2358000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2295000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2160000.00
0.08%
PACIFICORP
BRKHEC
2220000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2090000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2328000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2183000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2213000.00
0.08%
GRAY MEDIA INC 144A
GTN
2234000.00
0.08%
CARNIVAL CORP 144A
CCL
2204000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2150000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2159000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2120000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
2105000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2170000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2165000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2145000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2402000.00
0.08%
HERTZ CORPORATION (THE) 144A
HTZ
2554000.00
0.08%
STAR PARENT INC 144A
SYNH
2081000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2060000.00
0.08%
POST HOLDINGS INC 144A
POST
2135000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
2060000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2175000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2417000.00
0.08%
GRIFFON CORPORATION
GFF
2165000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2619000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2165000.00
0.08%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
2125000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2186000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2125000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
2065000.00
0.08%
ACRISURE LLC 144A
ACRISU
2284000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
2130000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2130000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2199000.00
0.08%
GENMAB A/S 144A
GMABDC
2090000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
2015000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2060000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2190000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2926000.00
0.08%
COREWEAVE INC 144A
CRWV
2200000.00
0.08%
ROCKET MORTGAGE LLC 144A
RKT
2290000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2075000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2373000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2130000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
2085000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3440000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2190000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2234000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2005000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
2170000.00
0.07%
POST HOLDINGS INC 144A
POST
2152000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2120000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2154000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
2230000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2160000.00
0.07%
DISH DBS CORP
DISH
2360000.00
0.07%
WATCO COMPANIES LLC 144A
WATCOS
2017000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1993000.00
0.07%
CELANESE US HOLDINGS LLC
CE
2060000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
2110000.00
0.07%
PG&E CORPORATION
PCG
2085000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2110000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1960000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
2035000.00
0.07%
STAGWELL GLOBAL LLC 144A
STGW
2145000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2220000.00
0.07%
ROBLOX CORP 144A
RBLX
2220000.00
0.07%
SUNOCO LP 144A
SUN
2030000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2045000.00
0.07%
NRG ENERGY INC 144A
NRG
2100000.00
0.07%
NRG ENERGY INC 144A
NRG
2085000.00
0.07%
MADISON IAQ LLC 144A
MADIAQ
2106000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
2030000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1985000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1975000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1911000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2040000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
2180000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2075000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2159964.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1955000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
2110000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1995000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
2055000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2115000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2045000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1930000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
1964000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
2005000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2010000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2059000.00
0.07%
SM ENERGY CO 144A
SM
2050000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1976000.00
0.07%
PG&E CORPORATION
PCG
2015000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1928000.00
0.07%
TRANSDIGM INC 144A
TDG
1975000.00
0.07%
GEN DIGITAL INC 144A
GEN
2050000.00
0.07%
ESAB CORP 144A
ESAB
2018000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2105000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2045000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1980000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1980000.00
0.07%
VODAFONE GROUP PLC
VOD
2185000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2000000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
1975000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2125000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1940000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
2030000.00
0.07%
ADT SECURITY CORP 144A
ADT
2005000.00
0.07%
PARAMOUNT GLOBAL
PARA
2126000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
2050000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1985000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
2180000.00
0.07%
DAVITA INC 144A
DVA
1880000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1980000.00
0.07%
NRG ENERGY INC 144A
NRG
1931000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1970000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
1875000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1880000.00
0.07%
SUNOCO LP 144A
SUN
1960000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1971000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1985000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1985000.00
0.07%
RADIOLOGY PARTNERS INC 144A
RADPAR
1825000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1955000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1945000.00
0.07%
YUM! BRANDS INC.
YUM
2090000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1860000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2050000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1870000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2135000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
2015000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1935000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1810000.00
0.07%
ADT SECURITY CORP 144A
ADT
1990000.00
0.07%
ALTAGAS LTD 144A
ALACN
1825000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1845000.00
0.07%
BALL CORPORATION
BALL
1850000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1930000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1905000.00
0.07%
COHERENT CORP 144A
COHR
1960000.00
0.07%
POST HOLDINGS INC 144A
POST
2029000.00
0.07%
BLOCK INC
XYZ
2090000.00
0.07%
BLOCK INC 144A
XYZ
1875000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1951000.00
0.07%
NRG ENERGY INC 144A
NRG
1886000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1875000.00
0.07%
GAIA PURCHASER INC 144A
AMXGBT
1905000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1880000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1962000.00
0.07%
SM ENERGY CO 144A
SM
1805000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1995000.00
0.07%
PG&E CORPORATION
PCG
1899000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1895000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1821000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1825000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1835000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1886000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1805000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1825000.00
0.07%
US FOODS INC 144A
USFOOD
1876000.00
0.07%
PARAMOUNT GLOBAL
PARA
2454000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1930000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1790000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1850000.00
0.06%
AES CORPORATION (THE)
AES
1775000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1920000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1815000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1745000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1820000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1765000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3135000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1906000.00
0.06%
NRG ENERGY INC 144A
NRG
1980000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1891000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1871000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1933000.00
0.06%
BOYD GAMING CORPORATION
BYD
1855000.00
0.06%
ARCHES BUYER INC 144A
ACOM
1886000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1850000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1750000.00
0.06%
SUNOCO LP 144A
SUN
1840000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1789000.00
0.06%
PARAMOUNT GLOBAL
PARA
2797000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1840000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1716000.00
0.06%
QXO BUILDING PRODUCTS INC 144A
BECN
1784000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1660000.00
0.06%
ENERGY TRANSFER LP
ET
1710000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1785000.00
0.06%
PACIFICORP
BRKHEC
1775000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1910000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1820000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2000000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1790000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
2005000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1785000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
1905000.00
0.06%
TENET HEALTHCARE CORP
THC
1782000.00
0.06%
HARVEST MIDSTREAM I LP 144A
HARMID
1770000.00
0.06%
YUM! BRANDS INC.
YUM
1795000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1921000.00
0.06%
ZIGGO BV 144A
ZIGGO
1905000.00
0.06%
SM ENERGY CO 144A
SM
1640000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1745000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1775000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1896000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1790000.00
0.06%
GRAY MEDIA INC 144A
GTN
2650000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1710000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1695000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1745000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1781000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1755000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1720000.00
0.06%
HTA GROUP LTD 144A
HLSTWR
1721000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1736000.00
0.06%
PARAMOUNT GLOBAL
PARA
1635000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1660000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1708000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1655000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1751000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1780000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1740000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1745000.00
0.06%
CHOBANI LLC 144A
CHBANI
1710000.00
0.06%
CARNIVAL CORP 144A
CCL
1705000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1770000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.06%
WBI OPERATING LLC 144A
WBI
1716000.00
0.06%
GOAT HOLDCO LLC 144A
B
1660000.00
0.06%
ACRISURE LLC 144A
ACRISU
1790000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1740000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1621000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1571000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1665000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1775000.00
0.06%
FS KKR CAPITAL CORP
FSK
1740000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1660000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1775000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1685000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1690000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1640000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1665000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2481000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1620000.00
0.06%
PARAMOUNT GLOBAL
PARA
1983000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1850000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1610000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
1670000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1935000.00
0.06%
RAND PARENT LLC 144A
AAWW
1615000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1712758.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1646000.00
0.06%
ENTEGRIS INC 144A
ENTG
1700000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1630000.00
0.06%
HUMANA INC
HUM
1687000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
1755000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
1665000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1665000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1556000.00
0.06%
CYPRIUM CORP 144A
VGNT
1680000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1728851.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1850000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1625000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1685000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2325000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1890000.00
0.06%
KENNEDY-WILSON INC 144A
KW
1644000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1560000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1595000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1570000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1645000.00
0.06%
FERRELLGAS LP 144A
FGP
1706000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1791000.00
0.06%
SESI LLC 144A
SPN
1625000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1650000.00
0.06%
WHIRLPOOL CORPORATION 144A
WHR
1670000.00
0.06%
BATH & BODY WORKS INC
BBWI
1625000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1680000.00
0.06%
WAYFAIR LLC 144A
W
1605000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1745000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1555000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1608000.00
0.06%
KEDRION SPA 144A
KEDRIM
1700000.00
0.06%
AP CORE HOLDINGS II LLC 144A
YAHOOO
1580000.00
0.06%
B&G FOODS INC 144A
BGS
1635000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
1630000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1605000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
1660000.00
0.06%
CINEMARK USA INC 144A
CNK
1635000.00
0.06%
GENESIS ENERGY LP
GEL
1605000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1599000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1585000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1735000.00
0.06%
TEREX CORPORATION 144A
TEX
1625000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1870000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1640000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1650000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1575000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1545000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1690000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1665000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.06%
SOTHEBYS 144A
BID
1655000.00
0.06%
SKEENA RESOURCES LTD 144A
SKECN
1545000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1580000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1590000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1670000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1675000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2073000.00
0.06%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1665000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1607000.00
0.06%
CERDIA FINANZ GMBH 144A
PLATIN
1786000.00
0.06%
CVS HEALTH CORP NC10
CVS
1565000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1525000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1610000.00
0.06%
NOBLE FINANCE II LLC 144A
NE
1660000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1620000.00
0.06%
SM ENERGY CO 144A
SM
1570000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1625000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1585000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1545000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1610000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1580000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1570000.00
0.06%
DISH DBS CORP
DISH
1630000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1565000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1595000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1510000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1741000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1675000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1730000.00
0.06%
SM ENERGY CO 144A
SM
1545000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1540000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1525000.00
0.06%
ARCHROCK SERVICES LP 144A
AROC
1580000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1565000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1660000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1604000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1554000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.06%
CENTENE CORPORATION
CNC
1665000.00
0.06%
SUNOCO LP 144A
SUN
1540000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1565000.00
0.06%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1620000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1590000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1534000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1535000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1565000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1520000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1680000.00
0.06%
GRIFOLS SA 144A
GRFSM
1610000.00
0.06%
SE COSMOS LLC 144A
SECMOS
1530000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1585000.00
0.05%
TOPBUILD CORP 144A
BLD
1510000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1560000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1565000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1550000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1560000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1716000.00
0.05%
SUNOCO LP 144A
SUN
1505000.00
0.05%
EDGEWELL PERSONAL CARE CO 144A
EPC
1574000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1500000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1530000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1610000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1600000.00
0.05%
NEWELL BRANDS INC
NWL
1540000.00
0.05%
TELUS CORP (NC5.25)
TCN
1570000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1542000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1630000.00
0.05%
BALL CORPORATION
BALL
1517000.00
0.05%
PETSMART LLC 144A
PETM
1520000.00
0.05%
MAGNERA CORP 144A
MAGN
1580000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1595000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1544000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1594000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1585000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1516000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1530000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1525000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1560000.00
0.05%
ESAB CORP 144A
ESAB
1515000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1456000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1622000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1422000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1490000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1580000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1460000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1550000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1560000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1535000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1464000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1530000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1540000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1455000.00
0.05%
CAPSTONE BORROWER INC 144A
CVT
1620000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1510000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1700000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1529000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1510000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1488000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1560000.00
0.05%
CROWN AMERICAS LLC
CCK
1515000.00
0.05%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
1515000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1490000.00
0.05%
GAP INC 144A
GAP
1610000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1500000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1511000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1520000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1766000.00
0.05%
METHANEX CORPORATION
MXCN
1535000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1515000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1555000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1460000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1467000.00
0.05%
GRAY MEDIA INC 144A
GTN
1381000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1375000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1445000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1610000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1560000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1460000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1490000.00
0.05%
EUSHI FINANCE INC
EMACN
1495000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1489000.00
0.05%
NRG ENERGY INC
NRG
1470000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1635000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1495000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1505000.00
0.05%
GEO GROUP INC
GEO
1365000.00
0.05%
AVIENT CORP 144A
AVNT
1435000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1465000.00
0.05%
FERRELLGAS LP 144A
FGP
1345000.00
0.05%
WAYFAIR LLC 144A
W
1449000.00
0.05%
GENESEE & WYOMING INC. 144A
GWR
1460000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1540000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1550000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1615000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1570000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1475000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1520000.00
0.05%
TRANSDIGM INC
TDG
1505000.00
0.05%
GEO GROUP INC
GEO
1410000.00
0.05%
TKC HOLDINGS LLC 144A
TKCHOL
1360000.00
0.05%
NAVIENT CORP
NAVI
1530000.00
0.05%
STATION CASINOS LLC 144A
RRR
1485000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1482219.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1425000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1425000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1445000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1395000.00
0.05%
SCIH SALT HOLDINGS INC 144A
MORTON
1485000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1386000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1425000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1550000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1540000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1435406.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1490000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1420000.00
0.05%
SUNOCO LP 144A
SUN
1520000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1470000.00
0.05%
BOND US BIDCO 1/2/3/G1/2 144A
BSCOAT
1450000.00
0.05%
SUNOCO LP
SUN
1505000.00
0.05%
WAYFAIR LLC 144A
W
1370000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1455000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1445000.00
0.05%
VIASAT INC 144A
VSAT
1445000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1410000.00
0.05%
TELUS CORP (NC10.25)
TCN
1465000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1505000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1400000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1445000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.05%
GAP INC 144A
GAP
1590000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1345000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1425000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1395000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1395000.00
0.05%
SUNOCO LP 144A
SUN
1485000.00
0.05%
METHANEX CORPORATION
MXCN
1445000.00
0.05%
GRAY MEDIA INC 144A
GTN
1440000.00
0.05%
TIDEWATER INC 144A
TDW
1310000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1475000.00
0.05%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1430000.00
0.05%
CHEMOURS COMPANY 144A
CC
1410000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1329000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1540000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1437250.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1760000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1415000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1400000.00
0.05%
GEN DIGITAL INC 144A
GEN
1395000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1455000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1390000.00
0.05%
HUNT CO INC 144A
HUNTCO
1445000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1380000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1500000.00
0.05%
VODAFONE GROUP PLC
VOD
1835000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1400000.00
0.05%
FIRSTCASH INC 144A
FCFS
1431000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1482000.00
0.05%
AVIENT CORP 144A
AVNT
1405000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1670000.00
0.05%
ADT SECURITY CORP 144A
ADT
1485000.00
0.05%
ENQUEST PLC 144A
ENQLN
1380000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1450000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1360000.00
0.05%
OLIN CORP
OLN
1410000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1365000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1350000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1435000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1430000.00
0.05%
TRONOX INC 144A
TROX
1990000.00
0.05%
NRG ENERGY INC 144A
NRG
1420000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1435000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1405000.00
0.05%
BALL CORPORATION
BALL
1550000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1360000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1615000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1420000.00
0.05%
CYPRIUM CORP 144A
VGNT
1389000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1430000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1800000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1415000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1396000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1415000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1320000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1210000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1480000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1345000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1420000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1417000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1420000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1337000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1395000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1525000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1335000.00
0.05%
STONEX GROUP INC 144A
SNEX
1292000.00
0.05%
UNISYS CORPORATION 144A
UIS
1400000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1372000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1330000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1315000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1340000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1390000.00
0.05%
ARCOSA INC 144A
ACA
1285000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1380000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1370000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1347000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1395000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1395000.00
0.05%
SALLY HOLDINGS LLC
SBH
1310000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1380000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1330000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1346000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1455000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1260000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1344000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2275000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1395000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1325000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1392000.00
0.05%
EW SCRIPPS CO 144A
SSP
1485000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1250000.00
0.05%
MURPHY OIL CORPORATION
MUR
1340000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1375000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1280000.00
0.05%
LAMAR MEDIA CORP
LAMR
1355000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1271000.00
0.05%
NORDSTROM INC
JWN
1855000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1460000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1421000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1255000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2042000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1395000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
1350000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1380000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1310000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1340000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1395000.00
0.05%
VF CORPORATION
VFC
1455000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1270000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1330000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
1300000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1295000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1275000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1275000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1326000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1240000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1370000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1457000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1408000.00
0.05%
ALLY FINANCIAL INC
ALLY
1255000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1290000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1541669.00
0.05%
CHEMOURS COMPANY 144A
CC
1260000.00
0.05%
VICTORIAS SECRET & CO 144A
VSXY
1329000.00
0.05%
VAIL RESORTS INC 144A
MTN
1285000.00
0.05%
GCI LLC 144A
GCILLC
1370000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1265000.00
0.05%
PLS GROUP LTD 144A
PLSAU
1270000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
1300000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1320000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
1295000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1225000.00
0.05%
NCR VOYIX CORP 144A
VYX
1325000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1335000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
1295000.00
0.04%
NEW FLYER HOLDINGS INC 144A
NFICN
1160000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1305000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1300000.00
0.04%
KENNEDY-WILSON INC 144A
KW
1260000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1210000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1330000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1247000.00
0.04%
STINGRAY COMPUTE LLC 144A
STNGRY
1285000.00
0.04%
FS KKR CAPITAL CORP
FSK
1361000.00
0.04%
WEX INC 144A
WEX
1270000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1320000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1240000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1195000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1300000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1225000.00
0.04%
DISH DBS CORP 144A
DISH
1293000.00
0.04%
CIMPRESS PLC 144A
CMPR
1244000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1245000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
1295000.00
0.04%
PARAMOUNT GLOBAL
PARA
1965000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1275000.00
0.04%
OLIN CORP 144A
OLN
1275000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1305000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1255000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1265000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1325000.00
0.04%
XPO INC 144A
XPO
1197000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1250000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1323900.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1200000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1260000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1290000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1260000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1250000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1175000.00
0.04%
SUNOCO LP 144A
SUN
1275000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1205000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1228000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1285000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1145000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1210000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1225000.00
0.04%
BRINKS CO 144A
BCO
1255000.00
0.04%
SUNOCO LP 144A
SUN
1255000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1237000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1295000.00
0.04%
CHEMOURS COMPANY 144A
CC
1249000.00
0.04%
STAPLES INC 144A
SPLS
1525000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1190000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1190000.00
0.04%
USI INC 144A
COMINV
1200000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1240000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1220000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1925000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1265000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1185000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1230000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1416000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1215000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
1200000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1170000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1410000.00
0.04%
WBI OPERATING LLC 144A
WBI
1215000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1160000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1175000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1275000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1300000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
1235000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1345000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1205000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
1212000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1260000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1225000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1171000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1170000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1170000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1235000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2030000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1355000.00
0.04%
HEALTHEQUITY INC 144A
HQY
1250000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
1136000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1295000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1215000.00
0.04%
VFH PARENT LLC 144A
VIRT
1169000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1135000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1185000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1130000.00
0.04%
WS ESCROW LLC 144A
WS
1180000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1192000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1210000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1192500.00
0.04%
FORVIA SE 144A
EOFP
1150000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1225000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1109000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1114000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1560000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1205000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1280000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
1135000.00
0.04%
WHIRLPOOL CORPORATION 144A
WHR
1186000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1180000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1210000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1190000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1295000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1120000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1250000.00
0.04%
ELASTIC NV 144A
ESTC
1235000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1123000.00
0.04%
GENESIS ENERGY LP
GEL
1141000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
1170000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1166000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1220000.00
0.04%
SLM CORP
SLM
1148000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
1131000.00
0.04%
ACRISURE LLC 144A
ACRISU
1285000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1125000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1090000.00
0.04%
FS KKR CAPITAL CORP
FSK
1188000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1240000.00
0.04%
GATES CORP 144A
GTES
1125000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1160000.00
0.04%
FS KKR CAPITAL CORP
FSK
1155000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1270000.00
0.04%
ORGANON & CO 144A
OGN
1095000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1095000.00
0.04%
GENESIS ENERGY LP
GEL
1105000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1175000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1155000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1155000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1290000.00
0.04%
GOEASY LTD 144A
GSYCN
1200000.00
0.04%
TENET HEALTHCARE CORP
THC
1185000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1130000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1161233.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1170000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1084000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1150000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1145000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1195000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1145000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1110000.00
0.04%
PRA GROUP INC 144A
PRAA
1095000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.04%
NEWMARK GROUP INC
NMRK
1080000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1095000.00
0.04%
PHINIA INC 144A
PHIN
1125000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1012000.00
0.04%
CVR ENERGY INC 144A
CVI
1140000.00
0.04%
LIFE TIME INC 144A
LTH
1140000.00
0.04%
TEREX CORPORATION 144A
TEX
1170000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1160000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1305000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1139000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1100000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1240000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1200000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1313000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1140000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1200000.00
0.04%
BATH & BODY WORKS INC
BBWI
1120000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1095000.00
0.04%
NEWELL BRANDS INC
NWL
1215000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1200000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1110000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1150000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1205000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1180000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1085000.00
0.04%
ALUMINA PTY LTD 144A
AA
1110000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
1125000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1195000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1315000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1105000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1070000.00
0.04%
SNAP INC 144A
SNAP
1160000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1065000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1221000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1125000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1138000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1105000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1085000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1100000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1145000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1070000.00
0.04%
CINEMARK USA INC 144A
CNK
1076000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1070000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1120000.00
0.04%
DANAOS CORP 144A
DAC
1080000.00
0.04%
ALUMINA PTY LTD 144A
AA
1105000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1190000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1125000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1117000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1100000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1095000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1110000.00
0.04%
FIRSTCASH INC 144A
FCFS
1080000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1115000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1160000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1655000.00
0.04%
STATION CASINOS LLC 144A
RRR
1095000.00
0.04%
PTC INC 144A
PTC
1140000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1090000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1005000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1105000.00
0.04%
GOEASY LTD 144A
GSYCN
1145000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1146000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
1086000.00
0.04%
MURPHY OIL CORPORATION
MUR
1110000.00
0.04%
US FOODS INC 144A
USFOOD
1055000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1090000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1080000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
1135000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
1072000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1100000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1085000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1095000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1215000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1060000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1120000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1075000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1055000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1350000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1125000.00
0.04%
US FOODS INC 144A
USFOOD
1140000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1066000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1061000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1045000.00
0.04%
FIRSTCASH INC 144A
FCFS
1115000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1101000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1200000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1111000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1275000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
1080000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1100000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1095000.00
0.04%
CROWN AMERICAS LLC
CCK
1090000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1020000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1100000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1070000.00
0.04%
INGEVITY CORP 144A
NGVT
1135000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1055000.00
0.04%
NAVIENT CORP
NAVI
1110000.00
0.04%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1070000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1065000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
1030000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1120000.00
0.04%
VALVOLINE INC 144A
VVV
1175000.00
0.04%
ASGN INC 144A
ASGN
1180000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1100000.00
0.04%
FMC CORPORATION
FMC
1480000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1145000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1155000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1050000.00
0.04%
GRAY MEDIA INC 144A
GTN
1505000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
1040000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
1060000.00
0.04%
MENS WEARHOUSE LLC 144A
TLRD
994000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
1060000.00
0.04%
INSULET CORP 144A
PODD
1060000.00
0.04%
VAIL RESORTS INC 144A
MTN
1065000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1010000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1070000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1170000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1045000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1055000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1125000.00
0.04%
NRG ENERGY INC 144A
NRG
1125000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1069088.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1175000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1155000.00
0.04%
FIRSTCASH INC 144A
FCFS
1062000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1045000.00
0.04%
NAVIENT CORP
NAVI
1025000.00
0.04%
VT TOPCO INC 144A
VERCOR
1035000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1635000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1085000.00
0.04%
VORNADO REALTY LP
VNO
1050000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1045000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1056800.00
0.04%
FORVIA SE 144A
EOFP
1060000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1030000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1090000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1020000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1050000.00
0.04%
NEWELL BRANDS INC
NWL
1040000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1080000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1023000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1080000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1065000.00
0.04%
CHARLOTTE BUYER INC 144A
GENTVA
1060000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1120000.00
0.04%
TGS ASA 144A
TGSNO
985000.00
0.04%
RFNA LP 144A
RFNALP
1035000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
960000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1085000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1070000.00
0.04%
ACRISURE LLC 144A
ACRISU
1150000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1105000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1045000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
1070000.00
0.04%
NORDSTROM INC
JWN
1100000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1020000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1010000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1070000.00
0.04%
SUNOCO LP 144A
SUN
1040000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
1010000.00
0.04%
NEWELL BRANDS INC
NWL
1045000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1005000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1040000.00
0.04%
ARCHES BUYER INC 144A
ACOM
1075000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1075000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1007000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1035000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.04%
UNITED STATES STEEL CORP
X
1035000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
1025000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1115000.00
0.04%
CORECIVIC INC
CXW
1000000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1035000.00
0.04%
GB AIT BUYER INC 144A
AITWOR
1040000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1010000.00
0.04%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.04%
CVR PARTNERS LP 144A
UAN
1055000.00
0.04%
PILGRIMS PRIDE CORP
PPC
969000.00
0.04%
EUSHI FINANCE INC
EMACN
1013000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1125000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1070000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
1046000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1007000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1091000.00
0.04%
LAMAR MEDIA CORP
LAMR
1090000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1052858.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
1081000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1040000.00
0.04%
CHOBANI LLC 144A
CHBANI
975000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
995000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1005000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1045000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1075000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1034999.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1035000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1015000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
991000.00
0.04%
BATH & BODY WORKS INC
BBWI
1020000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1015000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1005000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1035000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1040000.00
0.04%
CENTENE CORPORATION
CNC
1035000.00
0.04%
NCL FINANCE LTD 144A
NCLH
1005000.00
0.04%
TRINET GROUP INC 144A
TNET
1080000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1060000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
1020000.00
0.04%
TWILIO INC
TWLO
1055000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1010000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
1065000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1060000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1030000.00
0.04%
PODS LLC 144A
PODLLC
1035000.00
0.04%
LAMAR MEDIA CORP
LAMR
1088000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1060000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1010000.00
0.04%
IQVIA INC 144A
IQV
990000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
950000.00
0.04%
SHEA HOMES LP
SHEAHM
1010000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
1015000.00
0.04%
OXFORD FINANCE LLC 144A
OXDFLL
1015000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
975000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1200000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1074000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
1040000.00
0.04%
IAMGOLD CORP 144A
IMGCN
1005000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
995000.00
0.03%
CHEMOURS COMPANY 144A
CC
1055000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
990000.00
0.03%
STATION CASINOS LLC 144A
RRR
1060000.00
0.03%
ORGANON & CO 144A
OGN
950000.00
0.03%
EDISON INTERNATIONAL
EIX
980000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1005000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1055000.00
0.03%
PHINIA INC 144A
PHIN
975000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
955000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
1010000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
960000.00
0.03%
ALLEGIANT TRAVEL CO 144A
ALGT
993000.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
960000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1045000.00
0.03%
OLIN CORP
OLN
1015000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
1010000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
975000.00
0.03%
WESTJET AN ALBERTA PARTNERSHIP 144A
WJACN
1000000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
935000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1008000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
945000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
1045000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
1005000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
995000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
980000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
1020000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1010000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
910000.00
0.03%
LGI HOMES INC 144A
LGIH
961000.00
0.03%
DEALER TIRE FINANCIAL LLC 144A
DEATIR
1000000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1095000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1014000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1175900.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
935000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
955000.00
0.03%
AES CORPORATION (THE)
AES
970000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1085000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
920000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
950000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
940000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
985000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1015000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
991000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
990000.00
0.03%
SENSATA TECHNOLOGIES BV 144A
ST
960000.00
0.03%
NAVIENT CORP
NAVI
1045000.00
0.03%
CHOBANI LLC 144A
CHBANI
985000.00
0.03%
CASCADES INC. 144A
CASCN
960000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1015000.00
0.03%
DELUXE CORP 144A
DLX
925000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
965000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
995000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
995000.00
0.03%
PARAMOUNT GLOBAL
PARA
1016000.00
0.03%
XPO INC 144A
XPO
940000.00
0.03%
ACADEMY LTD 144A
ACALTD
970000.00
0.03%
ENPRO INC 144A
NPO
960000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
925000.00
0.03%
LSF12 HELIX PARENT LLC 144A
HI
980000.00
0.03%
EW SCRIPPS CO 144A
SSP
1050000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
905000.00
0.03%
PARAMOUNT GLOBAL
PARA
990000.00
0.03%
SATURN OIL & GAS INC 144A
SOILCN
932000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
941000.00
0.03%
ACUSHNET CO 144A
GOLF
975000.00
0.03%
NAVIENT CORP MTN
NAVI
1145000.00
0.03%
US FOODS INC 144A
USFOOD
960000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
990000.00
0.03%
ENERFLEX INC 144A
EFXINC
915000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1025000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
975000.00
0.03%
NAVIENT CORP
NAVI
890000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
950000.00
0.03%
TOPBUILD CORP 144A
BLD
945000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
990000.00
0.03%
GEN DIGITAL INC 144A
GEN
945000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
925000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
965000.00
0.03%
CVR ENERGY INC 144A
CVI
945000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1161654.00
0.03%
CHC GROUP LLC 144A
CHHCF
1095000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
935000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
900000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
925000.00
0.03%
CASCADES INC. 144A
CASCN
910000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1020000.00
0.03%
XHR LP 144A
XHR
925000.00
0.03%
B&G FOODS INC
BGS
940000.00
0.03%
TRIMAS CORPORATION 144A
TRS
980000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1040000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
935000.00
0.03%
ASHLAND INC 144A
ASH
1010000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
940000.00
0.03%
ACRISURE LLC 144A
ACRISU
1005000.00
0.03%
SUNOCO LP 144A
SUN
910000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
950000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
980000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
965000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
925000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
938000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
960000.00
0.03%
MAGNERA CORP 144A
MAGN
1005000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
930000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.03%
PARAMOUNT GLOBAL
PARA
965000.00
0.03%
RXO INC 144A
RXO
905000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
950000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
872000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
955000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
940000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
885000.00
0.03%
KORN FERRY 144A
KFY
935000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
1005000.00
0.03%
UNITED NATURAL FOODS INC 144A
UNFI
914000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1020000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
945000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
880000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
995000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
880000.00
0.03%
OCEANEERING INTERNATIONAL INC. 144A
OII
910000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
915000.00
0.03%
XHR LP 144A
XHR
935000.00
0.03%
CONSTELLIUM SE 144A
CSTM
950000.00
0.03%
TWILIO INC
TWLO
965000.00
0.03%
FLUOR CORPORATION
FLR
915000.00
0.03%
ENCOMPASS HEALTH CORP 144A
EHC
915000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
910000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
945000.00
0.03%
TRANSDIGM INC 144A
TDG
875000.00
0.03%
NRG ENERGY INC 144A
NRG
980000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
910000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1035000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
890000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
905000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
890000.00
0.03%
ATI INC
ATI
855000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
855000.00
0.03%
PUGET ENERGY INC
PSD
885000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
930000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
1080000.00
0.03%
TRINET GROUP INC 144A
TNET
880000.00
0.03%
DOMTAR CORP 144A
UFS
1280000.00
0.03%
LITHIA MOTORS INC 144A
LAD
910000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.03%
PUGET ENERGY INC
PSD
875000.00
0.03%
BATH & BODY WORKS INC
BBWI
885000.00
0.03%
SUNOCO LP 144A
SUN
870000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
935000.00
0.03%
PAR PETROLEUM LLC 144A
PARR
885000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
880000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
960000.00
0.03%
FMC CORPORATION
FMC
1000000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
860000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
865000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
871000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
890000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
985000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
918000.00
0.03%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.03%
NEWELL BRANDS INC
NWL
865000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1432069.00
0.03%
CARSCOM INC 144A
CARS
890000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1365000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
890000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
986085.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
907000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
875000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
935000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
855000.00
0.03%
EDISON INTERNATIONAL
EIX
860000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
875000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
915000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
865000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
880000.00
0.03%
MURPHY OIL USA INC
MUSA
885000.00
0.03%
BOISE CASCADE CO 144A
BCC
875000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
865000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
820000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
910000.00
0.03%
UNDER ARMOUR INC 144A
UA
840000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
915000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
865000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.03%
VIASAT INC 144A
VSAT
850000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
875000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
845000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
880000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
895000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
886000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
1020000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
845000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
1025000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1005000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1015000.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
840000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
955000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
855000.00
0.03%
SABRE GLBL INC 144A
SABHLD
873000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
870000.00
0.03%
ACRISURE LLC 144A
ACRISU
950000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
830000.00
0.03%
BRINKS CO 144A
BCO
840000.00
0.03%
ARKO CORP 144A
ARKO
920000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
865000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
815000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
865000.00
0.03%
US FOODS INC 144A
USFOOD
820000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
895000.00
0.03%
ALLY FINANCIAL INC
ALLY
835000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
897000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
950000.00
0.03%
ATKORE INC 144A
ATKR
885000.00
0.03%
ENTEGRIS INC 144A
ENTG
855000.00
0.03%
CROCS INC 144A
CROX
865000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
810000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
800000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
830000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
895000.00
0.03%
LGI HOMES INC 144A
LGIH
846000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
885000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
870000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
788000.00
0.03%
WILSONART LLC 144A
WLSNRT
995000.00
0.03%
EMBECTA CORP 144A
EMBC
1060000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
850000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
835000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
1055000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
855000.00
0.03%
FS KKR CAPITAL CORP
FSK
850000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
835000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
855000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
835000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
800000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
855000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
825000.00
0.03%
CD&R SMOKEY BUYER INC 144A
PETSAF
1520000.00
0.03%
CIENA CORPORATION 144A
CIEN
860000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
825000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
945000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
852000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
820000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
780000.00
0.03%
SYNAPTICS INC 144A
SYNA
840000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
795000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
830000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
950000.00
0.03%
NCR VOYIX CORP 144A
VYX
839000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
820000.00
0.03%
FMC CORPORATION
FMC
885000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
890000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
830000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
864000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
836000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
785000.00
0.03%
NORDSTROM INC
JWN
855000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
1110000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
970000.00
0.03%
HNI CORP 144A
HNI
808000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
770000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
M/I HOMES INC
MHO
795000.00
0.03%
BUCKEYE PARTNERS LP
BPL
815000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
740000.00
0.03%
KB HOME
KBH
765000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
770000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
764000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
815000.00
0.03%
STONEPEAK MOTION HOLDCO LTD 144A
SPMOTN
800000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
830000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
900000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
795000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
805000.00
0.03%
KOHLS CORP 144A
KSS
730000.00
0.03%
SABRE GLBL INC 144A
SABHLD
814000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
880000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
770000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
740000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
954338.00
0.03%
BRINKS CO 144A
BCO
770000.00
0.03%
FS KKR CAPITAL CORP
FSK
741000.00
0.03%
TRANSALTA CORP
TACN
775000.00
0.03%
FIRST EAGLE HOLDINGS INC 144A
FRSEAG
774000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
815000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
719000.00
0.03%
STAR HOLDING LLC 144A
SLCA
755000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
750000.00
0.03%
KB HOME
KBH
835000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
740000.00
0.03%
B&G FOODS INC 144A
BGS
840000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
705000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
780000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
795000.00
0.03%
PARAMOUNT GLOBAL
PARA
870000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
830000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
770000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
755000.00
0.03%
WAYFAIR LLC 144A
W
750000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
785000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
730000.00
0.03%
ALASKA AIRLINES INC 144A
ALK
765000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
736000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
760000.00
0.03%
CONSTELLIUM SE 144A
CSTM
740000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
770000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
767000.00
0.03%
PITNEY BOWES INC 144A
PBI
745000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
810000.00
0.03%
TENET HEALTHCARE CORP
THC
715000.00
0.03%
SEAGATE DATA STO T 144A
STX
735000.00
0.03%
PARAMOUNT GLOBAL
PARA
1165000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
795000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
955000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
915000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
735000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
750000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
734000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
845000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
775000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
720000.00
0.03%
ANGI GROUP LLC 144A
ANGI
885000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
790000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
755000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
735000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
745000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
700000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
745000.00
0.03%
CROCS INC 144A
CROX
795000.00
0.03%
BORR IHC LTD 144A
BORRNO
775000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
715000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
820000.00
0.03%
BEAZER HOMES USA INC
BZH
735000.00
0.03%
TITAN INTERNATIONAL INC
TWI
745000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
775000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
745000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
740000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
675000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
740000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
785000.00
0.03%
GOEASY LTD 144A
GSYCN
820000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
795000.00
0.03%
FMC CORPORATION
FMC
935000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
735000.00
0.03%
RINGCENTRAL INC 144A
RNG
685000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
740000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
755000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
750422.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
720000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
760000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
720000.00
0.03%
TOPBUILD CORP 144A
BLD
725000.00
0.03%
TRONOX INC 144A
TROX
710000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
700000.00
0.03%
SHEA HOMES LP
SHEAHM
735000.00
0.03%
DYE & DURHAM CORP 144A
DNDCN
1010000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
830000.00
0.03%
BUCKEYE PARTNERS LP
BPL
785000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
660000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
710000.00
0.03%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.02%
DPL INC
AES
740000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
690000.00
0.02%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
730000.00
0.02%
VIRIDIEN SA 144A
VIRIFP
665000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
750000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
735000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
755000.00
0.02%
GOEASY LTD 144A
GSYCN
780000.00
0.02%
YUM! BRANDS INC.
YUM
655000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
710000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
830000.00
0.02%
KOHLS CORP
KSS
790000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
819000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
708000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
734000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
715000.00
0.02%
AFRICELL HOLDING LTD 144A
AFRCEL
675000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
740000.00
0.02%
ENERSYS 144A
ENS
670000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
695000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
715000.00
0.02%
API GROUP DE INC 144A
APG
717000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.02%
PARAMOUNT GLOBAL
PARA
1030000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
695000.00
0.02%
GENESIS ENERGY LP
GEL
655000.00
0.02%
ARCOSA INC 144A
ACA
700000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
690000.00
0.02%
PARAMOUNT GLOBAL
PARA
986000.00
0.02%
COEUR MINING INC
CDE
665000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
670000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
773000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
695000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.02%
NAVIENT CORP
NAVI
685000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
680000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
735000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
690000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
745000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
670500.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1130000.00
0.02%
SAFEWAY INC
SWY
625000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
780000.00
0.02%
DORMAN PRODUCTS INC 144A
DORM
660000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
660000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
M/I HOMES INC
MHO
690000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
705000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.02%
HB FULLER CO
FUL
670000.00
0.02%
VORNADO REALTY LP
VNO
720000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
700000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
PLGO
625000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
645000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
655000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
670000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
690000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
655000.00
0.02%
LAMAR MEDIA CORP
LAMR
655000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
690000.00
0.02%
GOEASY LTD 144A
GSYCN
730000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
645000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
630000.00
0.02%
ENCOMPASS HEALTH CORP
EHC
645000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
640000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
640000.00
0.02%
KB HOME
KBH
655000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
650000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
610000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
651000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
660000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
725000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
605000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
660000.00
0.02%
CONSTELLIUM SE 144A
CSTM
640000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
630000.00
0.02%
ATS CORP 144A
ATSCN
655000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.02%
ASSURANT INC
AIZ
616000.00
0.02%
ENERGY TRANSFER LP
ET
610000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
692000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
635000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
636000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
MOOG INC 144A
MOGA
624000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
581000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
590000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
620000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
635000.00
0.02%
FMC CORPORATION
FMC
940000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
595000.00
0.02%
TXNM ENERGY INC 144A
TXNM
590000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
625000.00
0.02%
ATI INC
ATI
610000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
605000.00
0.02%
ATI INC
ATI
610000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
642000.00
0.02%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
604000.00
0.02%
BATH & BODY WORKS INC
BBWI
590000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
625000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
635000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
629000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
625000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
605000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
641000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
610000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
790000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
665000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
780000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
625000.00
0.02%
STONEMOR INC 144A
STON
595000.00
0.02%
COEUR MINING INC 144A
CDE
585000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
590000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
680000.00
0.02%
WHIRLPOOL CORPORATION
WHR
983000.00
0.02%
FORESTAR GROUP INC 144A
FOR
580000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.02%
LGI HOMES INC 144A
LGIH
615000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
590000.00
0.02%
API GROUP DE INC 144A
APG
585000.00
0.02%
VF CORPORATION
VFC
570000.00
0.02%
VIRTUSA CORP 144A
VRTU
730000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
570000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
625000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
855000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
630000.00
0.02%
WHIRLPOOL CORPORATION
WHR
950000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
560000.00
0.02%
TRANSALTA CORP
TACN
570000.00
0.02%
ENTEGRIS INC 144A
ENTG
590000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
555000.00
0.02%
NORDSTROM INC
JWN
540000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
SOTHEBYS 144A
BID
590000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
560000.00
0.02%
KOHLS CORP
KSS
770000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
550000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
1810000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
660000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
560000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
520000.00
0.02%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
540000.00
0.02%
CELANESE US HOLDINGS LLC
CE
525000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
1025000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
542000.00
0.02%
CABLE ONE INC 144A
CABO
1005000.00
0.02%
ENERSYS 144A
ENS
550000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
526587.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
600000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
500000.00
0.02%
ATI INC
ATI
531000.00
0.02%
HARROW INC 144A
HROW
515000.00
0.02%
FS KKR CAPITAL CORP
FSK
540000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
560000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
530000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
570000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
769850.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
535000.00
0.02%
PARAMOUNT GLOBAL
PARA
655000.00
0.02%
CPI CG INC 144A
CPICAR
477000.00
0.02%
PRA GROUP INC 144A
PRAA
541000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
525000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
515000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
470000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
536000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
525000.00
0.02%
MURPHY OIL CORPORATION
MUR
565000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
540835.00
0.02%
EW SCRIPPS CO 144A
SSP
805000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
460000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
510000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
490000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
495000.00
0.02%
EZCORP INC. 144A
EZPW
460000.00
0.02%
WHIRLPOOL CORPORATION
WHR
610000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
475000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
480000.00
0.02%
BORR IHC LTD 144A
BORRNO
495000.00
0.02%
SLM CORP
SLM
480000.00
0.02%
WHIRLPOOL CORPORATION
WHR
597000.00
0.02%
WHIRLPOOL CORPORATION
WHR
595000.00
0.02%
WHIRLPOOL CORPORATION
WHR
630000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
435000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
API ESCROW CORP 144A
APG
470000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
PARAMOUNT GLOBAL
PARA
660000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
755000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
455000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
545000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
BUCKEYE PARTNERS LP
BPL
490000.00
0.02%
YONDR JK 1 LLC 144A
YONDR
440000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
455000.00
0.02%
ATI INC
ATI
435000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.01%
W&T OFFSHORE INC 144A
WTI
395000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
611325.00
0.01%
ASHLAND INC
ASH
405000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
465000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
480000.00
0.01%
WALKER & DUNLOP INC 144A
WD
395000.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
SM ENERGY CO
SM
390000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
475551.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.01%
YUM! BRANDS INC.
YUM
400000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
CRANE NXT CO
CXT
580000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
365000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
415000.00
0.01%
METHANEX CORPORATION
MXCN
410000.00
0.01%
KB HOME
KBH
365000.00
0.01%
SES SA 144A
SESGFP
460000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
375000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
359000.00
0.01%
CLEAN HARBORS INC 144A
CLH
360000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
EMBARQ LLC
EMBARQ
1190000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
465000.00
0.01%
MUVICO LLC 144A
AMC
309000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
315000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
455000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
308000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
495000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
452000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
XPO CNW INC
CNW
270000.00
0.01%
AMERICAN AXLE & MANUFACTURING INC
AXL
271000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
684032.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
269000.00
0.01%
CORE & MAIN LP 144A
CNM
260000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
250000.00
0.01%
HYBAR LLC 144A
REEBAR
250000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
248000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
206154.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
809104.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
259000.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.01%
ACPRODUCTS HOLDINGS INC
ACPROD
420000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
162000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.00%
TRUCK HERO 144A
TRUK
640000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
ADI ESCROW ISSUER LLC 144A
ADIESC
90000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
82000.00
0.00%
POPULAR INC
BPOP
70000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
STAPLES INC RegS
SPLS
78541.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
GBP CASH
GBP
19444.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
EUR CASH
EUR
8606.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
687500.00
0.00%
CHF CASH
CHF
42.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-1.32%
USD CASH
USD
-38241232.00