Companies:
10,838
total market cap:
HK$1157.734 T
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Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1366
ETF rank
HK$7.05 B
Marketcap
๐ช๐บ EU
Market
HK$686.49
Share price
0.11%
Change (1 day)
2.09%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
May 21, 2026
Number of holdings:
1167
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
DISH DBS CORP
DISH
30400000.00
0.99%
UNITED RENTALS (NORTH AMERICA) INC
URI
25320000.00
0.86%
SBA COMMUNICATIONS CORP
SBAC
22220000.00
0.85%
SBA COMMUNICATIONS CORP
SBAC
22765000.00
0.84%
ICAHN ENTERPRISES LP
IEP
21996000.00
0.84%
DISH DBS CORP
DISH
23340000.00
0.83%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21915000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17675000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.71%
TRANSDIGM INC
TDG
18260000.00
0.67%
BLK ICS USD LEAF AGENCY DIST
-
172338.00
0.66%
ECHOSTAR CORP
SATS
15100000.00
0.61%
BALL CORPORATION
BALL
15200000.00
0.61%
PG&E CORPORATION
PCG
15512000.00
0.60%
BOYD GAMING CORPORATION
BYD
15340000.00
0.59%
GRIFFON CORPORATION
GFF
15205000.00
0.59%
HILTON DOMESTIC OPERATING COMPANY
HLT
15165000.00
0.59%
DISH DBS CORP
DISH
15250000.00
0.57%
BLOCK INC
XYZ
14675000.00
0.57%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14735000.00
0.55%
ONEMAIN FINANCE CORP
OMF
14010000.00
0.54%
TENET HEALTHCARE CORP
THC
13923000.00
0.53%
CELANESE US HOLDINGS LLC
CE
12795000.00
0.51%
MGM RESORTS INTERNATIONAL
MGM
12935000.00
0.51%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13775000.00
0.50%
ONEMAIN FINANCE CORP
OMF
12420000.00
0.49%
PBF HOLDING COMPANY LLC
PBFENE
12595000.00
0.48%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12797000.00
0.48%
NRG ENERGY INC
NRG
12200000.00
0.48%
TENET HEALTHCARE CORP
THC
12584000.00
0.48%
ENCOMPASS HEALTH CORP
EHC
12235000.00
0.48%
TENET HEALTHCARE CORP
THC
12530000.00
0.47%
SERVICE CORPORATION INTERNATIONAL
SCI
11995000.00
0.47%
ENCOMPASS HEALTH CORP
EHC
12300000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
12030000.00
0.47%
ELANCO ANIMAL HEALTH INC
ELAN
11580000.00
0.46%
TENET HEALTHCARE CORP
THC
11640000.00
0.46%
MGM RESORTS INTERNATIONAL
MGM
12075000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
11740000.00
0.46%
SUNOCO LP
SUN
12215000.00
0.45%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11890000.00
0.45%
ONEMAIN FINANCE CORP
OMF
12020000.00
0.45%
TRANSDIGM INC
TDG
11725000.00
0.45%
ONEMAIN FINANCE CORP
OMF
10980000.00
0.44%
ONEMAIN FINANCE CORP
OMF
11335000.00
0.44%
MPT OPERATING PARTNERSHIP LP
MPW
13840000.00
0.44%
UNITED RENTALS (NORTH AMERICA) INC
URI
11455000.00
0.44%
NAVIENT CORP
NAVI
11660000.00
0.43%
NEWELL BRANDS INC
NWL
11460000.00
0.43%
GEO GROUP INC
GEO
10646000.00
0.43%
CROWDSTRIKE HOLDINGS INC
CRWD
11675000.00
0.43%
NAVIENT CORP
NAVI
11145000.00
0.43%
PERRIGO FINANCE UNLIMITED CO
PRGO
11385000.00
0.43%
CELANESE US HOLDINGS LLC
CE
10695000.00
0.42%
METHANEX CORPORATION
MXCN
10720000.00
0.42%
ICAHN ENTERPRISES LP
IEP
10600000.00
0.42%
CELANESE US HOLDINGS LLC
CE
10326000.00
0.42%
VF CORPORATION
VFC
11875000.00
0.41%
WHIRLPOOL CORPORATION
WHR
11100000.00
0.41%
OLIN CORP
OLN
10540000.00
0.41%
KENNEDY-WILSON INC
KW
10260000.00
0.40%
HUGHES SATELLITE SYSTEMS CORP
SATS
11855000.00
0.40%
MGM RESORTS INTERNATIONAL
MGM
10265000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10238000.00
0.40%
GENESIS ENERGY LP
GEL
9585000.00
0.39%
KENNEDY-WILSON INC
KW
10055000.00
0.39%
METHANEX CORPORATION
MXCN
9975000.00
0.39%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
10035000.00
0.37%
WHIRLPOOL CORPORATION
WHR
9735000.00
0.37%
TENET HEALTHCARE CORP
THC
9510000.00
0.37%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8940000.00
0.37%
LAMAR MEDIA CORP
LAMR
9535000.00
0.36%
ICAHN ENTERPRISES LP
IEP
10710000.00
0.36%
WULF COMPUTE LLC 144A
WULF
8690000.00
0.35%
ONEMAIN FINANCE CORP
OMF
9425000.00
0.35%
FLUOR CORPORATION
FLR
9250000.00
0.34%
AMERICAN AXLE & MANUFACTURING INC
AXL
9115000.00
0.34%
BUCKEYE PARTNERS LP
BPL
8763000.00
0.34%
SILGAN HOLDINGS INC
SLGN
8780000.00
0.34%
UNDER ARMOUR INC
UA
8565000.00
0.33%
HILTON DOMESTIC OPERATING COMPANY
HLT
8595000.00
0.33%
SLM CORP
SLM
8430000.00
0.33%
GENESIS ENERGY LP
GEL
8045000.00
0.32%
NEWMARK GROUP INC
NMRK
7760000.00
0.32%
LAMAR MEDIA CORP
LAMR
8505000.00
0.32%
CROWN AMERICAS LLC
CCK
8230000.00
0.31%
NUSTAR LOGISTICS LP
NSUS
7970000.00
0.31%
NEWELL BRANDS INC
NWL
7815000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8405000.00
0.31%
SERVICE CORPORATION INTERNATIONAL
SCI
7790000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
8655000.00
0.31%
MURPHY OIL USA INC
MUSA
7975000.00
0.30%
NAVIENT CORP
NAVI
8005000.00
0.30%
BATH & BODY WORKS INC
BBWI
7525000.00
0.30%
SIX FLAGS ENTERTAINMENT CORP
FUN
7955000.00
0.30%
OLIN CORP
OLN
7925000.00
0.30%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
7980000.00
0.30%
DIVERSIFIED HEALTHCARE TRUST
DHC
7805000.00
0.30%
NORDSTROM INC
JWN
8060000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6815000.00
0.30%
NEWELL BRANDS INC
NWL
7585000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7609000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.29%
VF CORPORATION
VFC
7750000.00
0.29%
B&G FOODS INC
BGS
7800000.00
0.29%
TWILIO INC
TWLO
7800000.00
0.29%
HUDSON PACIFIC PROPERTIES LP
HPP
8030000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
7990000.00
0.29%
HUGHES SATELLITE SYSTEMS CORP
SATS
11840000.00
0.29%
EMRLD BORROWER LP 144A
EMECLI
7060000.00
0.28%
CORECIVIC INC
CXW
7015000.00
0.28%
UKG INC 144A
ULTI
7375000.00
0.28%
SHEA HOMES LP
SHEAHM
7225000.00
0.28%
ADVANCE AUTO PARTS INC
AAP
7615000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6725000.00
0.27%
UNITED STATES STEEL CORP
X
6935000.00
0.27%
BATH & BODY WORKS INC
BBWI
6835000.00
0.27%
TELEFLEX INCORPORATED
TFX
6910000.00
0.26%
NISSAN MOTOR CO LTD 144A
NSANY
7165000.00
0.26%
ECHOSTAR CORP
SATS
6575000.00
0.26%
SCOTTS MIRACLE-GRO CO/THE
SMG
6820000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6100000.00
0.26%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6770000.00
0.25%
SERVICE PROPERTIES TRUST
SVC
6980000.00
0.25%
NAVIENT CORP
NAVI
6355000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6690000.00
0.25%
SM ENERGY CO
SM
6324000.00
0.25%
LAMAR MEDIA CORP
LAMR
6425000.00
0.24%
M/I HOMES INC
MHO
6203000.00
0.24%
SM ENERGY CO
SM
6110000.00
0.24%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6205000.00
0.24%
VOLTAGRID LLC 144A
VOLTAG
5905000.00
0.24%
APLD COMPUTECO 2 LLC 144A
PFORGE
6020000.00
0.24%
ROCKET COMPANIES INC 144A
RKT
5920000.00
0.23%
POPULAR INC
BPOP
5795000.00
0.23%
DIRECTV FINANCING LLC 144A
DTV
5715000.00
0.23%
MGM RESORTS INTERNATIONAL
MGM
5952000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6095000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
6725000.00
0.23%
DPL INC
AES
6070000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
5995000.00
0.23%
TRAVEL + LEISURE CO
TNL
5760000.00
0.22%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
5600000.00
0.22%
SERVICE PROPERTIES TRUST
SVC
6390000.00
0.22%
CENTENE CORPORATION
CNC
6050000.00
0.22%
TRI POINTE HOMES INC (DELAWARE)
TPH
5580000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
5660000.00
0.22%
SM ENERGY CO
SM
5601000.00
0.22%
VORNADO REALTY LP
VNO
5675000.00
0.22%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5425000.00
0.22%
BUCKEYE PARTNERS LP
BPL
5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5593000.00
0.22%
TITAN INTERNATIONAL INC
TWI
5625000.00
0.21%
CENTENE CORPORATION
CNC
6150000.00
0.21%
CENTENE CORPORATION
CNC
6350000.00
0.21%
GRAND CANYON UNIVERSITY
GCUNIV
5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
5475000.00
0.21%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5155000.00
0.21%
COREWEAVE INC 144A
CRWV
5205000.00
0.21%
TENET HEALTHCARE CORP
THC
5330000.00
0.20%
CENTENE CORPORATION
CNC
5625000.00
0.20%
GLOBAL PARTNERS LP
GLP
4925000.00
0.19%
ATI INC
ATI
4873000.00
0.19%
BEAZER HOMES USA INC
BZH
4965000.00
0.19%
NORDSTROM INC
JWN
4995000.00
0.19%
ARDAGH GROUP SA 144A
ARGID
4544555.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.18%
CIPHER COMPUTE LLC 144A
CIFR
4540000.00
0.18%
ADVANCE AUTO PARTS INC
AAP
4900000.00
0.18%
DIRECTV FINANCING LLC 144A
DTV
4485000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4835000.00
0.18%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
4565000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4450000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3870000.00
0.16%
SIRIUS XM RADIO LLC 144A
SIRI
4450000.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4050000.00
0.16%
CONNECT HOLDING II LLC 144A
BSPEED
4000000.00
0.16%
DAVITA INC 144A
DVA
4440000.00
0.16%
ARDONAGH FINCO LTD 144A
ARDGRP
4000000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3990000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3881171.00
0.15%
FLASH COMPUTE LLC 144A
FLASHC
3730000.00
0.15%
IRON MOUNTAIN INC 144A
IRM
3905000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3790000.00
0.15%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4225000.00
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3895000.00
0.14%
ROCKET MORTGAGE LLC 144A
RKT
3875000.00
0.14%
BLOCK INC 144A
XYZ
3570000.00
0.14%
EDGED COMPUTE LLC 144A
EDGCOM
3640000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3645000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3930000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
3535000.00
0.14%
PARAMOUNT GLOBAL
PARA
3750000.00
0.14%
BALL CORPORATION
BALL
3865000.00
0.14%
CENTENE CORPORATION
CNC
3565000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
3465000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3575000.00
0.13%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3335000.00
0.13%
TRANSDIGM INC 144A
TDG
3240000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
3555000.00
0.13%
TKC HOLDINGS 144A
TKCHOL
3215000.00
0.13%
VMED O2 UK FINANCING I PLC 144A
VMED
3895000.00
0.13%
CELANESE US HOLDINGS LLC
CE
3070000.00
0.13%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
3030000.00
0.13%
PG&E CORPORATION
PCG
3240000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3100000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
3010000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC
URI
3310000.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
3165000.00
0.12%
JANE STREET GROUP LLC 144A
JANEST
3000000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3100000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
2930000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
3175000.00
0.12%
SUNOCO LP 144A
SUN
2980000.00
0.12%
YUM! BRANDS INC.
YUM
3215000.00
0.12%
KODIAK GAS SERVICES LLC 144A
KGS
2965000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3230000.00
0.11%
VERITIV OPERATING CO 144A
VRTV
2745000.00
0.11%
GFL ENVIRONMENTAL INC 144A
GFLCN
2785000.00
0.11%
ACRISURE LLC 144A
ACRISU
2900000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2680000.00
0.11%
VERSANT MEDIA GROUP INC 144A
VSNT
2710000.00
0.11%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2825000.00
0.11%
SM ENERGY CO 144A
SM
2600000.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
2750000.00
0.11%
STAR PARENT INC 144A
SYNH
2595000.00
0.10%
ALLISON TRANSMISSION INC 144A
ALSN
2880000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2570000.00
0.10%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2674093.00
0.10%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2500000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2815000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.10%
UWM HOLDINGS LLC 144A
UWMC
2950000.00
0.10%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2600000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2700000.00
0.10%
WBI OPERATING LLC 144A
WBI
2620000.00
0.10%
TEAM HEALTH HOLDINGS INC 144A
TMH
2566666.00
0.10%
MUVICO LLC 144A
AMC
2361802.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2775000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2430000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2515000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2320000.00
0.10%
NRG ENERGY INC 144A
NRG
2700000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2517258.00
0.10%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2600000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2255000.00
0.09%
STENA INTERNATIONAL SA 144A
STENA
2325000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2575000.00
0.09%
SESI LLC 144A
SPN
2280000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2685000.00
0.09%
ESAB CORP 144A
ESAB
2345000.00
0.09%
SUNOCO LP 144A
SUN
2430000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
3265000.00
0.09%
SUNOCO LP 144A
SUN
2375000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
2205000.00
0.09%
SKEENA RESOURCES LTD 144A
SKECN
2165000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2465000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2330000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2325000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2240000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2670000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2175000.00
0.09%
WAYFAIR LLC 144A
W
2095000.00
0.08%
CHORD ENERGY CORP 144A
CHRD
2155000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2200000.00
0.08%
EW SCRIPPS CO 144A
SSP
2180000.00
0.08%
ILIAD HOLDING SAS 144A
ILIADH
2045000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2200000.00
0.08%
FERRELLGAS LP 144A
FGP
1965000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2245000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
2050000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2045000.00
0.08%
FS KKR CAPITAL CORP
FSK
2155000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1975000.00
0.08%
SOTHEBYS 144A
BID
2150000.00
0.08%
SENSATA TECHNOLOGIES INC 144A
ST
2245000.00
0.08%
TKC HOLDINGS LLC 144A
TKCHOL
1975000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1900000.00
0.08%
UNISYS CORPORATION 144A
UIS
2105000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2036249.00
0.08%
ONEMAIN FINANCE CORP
OMF
2000000.00
0.08%
TIDEWATER INC 144A
TDW
1845000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1960000.00
0.08%
CENTENE CORPORATION
CNC
2000000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2100000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1985000.00
0.08%
FS KKR CAPITAL CORP
FSK
2110000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1965000.00
0.08%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2104503.00
0.08%
CYPRIUM CORP 144A
VGNT
1950000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1840000.00
0.08%
STAPLES INC 144A
SPLS
2450000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1950000.00
0.08%
NUSTAR LOGISTICS LP
NSUS
1870000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2035000.00
0.07%
TALOS PRODUCTION INC 144A
TALO
1765000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.07%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1770000.00
0.07%
ENQUEST PLC 144A
ENQLN
1830000.00
0.07%
CHEMOURS COMPANY 144A
CC
1985000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2315000.00
0.07%
FS KKR CAPITAL CORP
FSK
1855000.00
0.07%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
2000000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1820000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1785000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1870000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1740000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1725000.00
0.07%
NAVIENT CORP
NAVI
1740000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1825000.00
0.07%
GRAY MEDIA INC 144A
GTN
2375000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1967000.00
0.07%
TRANSDIGM INC 144A
TDG
1770000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1595000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1830000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1770000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1780000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1885000.00
0.07%
CVR ENERGY INC 144A
CVI
1725000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
1590000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1615000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1965000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1670000.00
0.07%
ARTERA SERVICES LLC 144A
POWBUY
1905024.00
0.07%
AZORRA FINANCE LTD 144A
AZORRA
1680000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1680000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1885000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
1645000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1725000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144A
AA
1645000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1675000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1676000.00
0.07%
ARBOR REALTY SR INC 144A
ABR
1770000.00
0.07%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1670000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1525000.00
0.07%
PLS GROUP LTD 144A
PLSAU
1635000.00
0.07%
GEO GROUP INC
GEO
1545000.00
0.06%
PENN ENTERTAINMENT INC 144A
PENN
1685000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1784500.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1705405.00
0.06%
GOLAR LNG LTD 144A
GLNG
1600000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1661000.00
0.06%
MENS WEARHOUSE LLC 144A
TLRD
1510000.00
0.06%
DBR LAND HOLDINGS LLC 144A
LB
1545000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1535000.00
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1600000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1605000.00
0.06%
VT TOPCO INC 144A
VERCOR
1530000.00
0.06%
LAMAR MEDIA CORP
LAMR
1710000.00
0.06%
UNDER ARMOUR INC 144A
UA
1535000.00
0.06%
VAIL RESORTS INC 144A
MTN
1550000.00
0.06%
GETTY IMAGES INC 144A
ABEGET
1900000.00
0.06%
CASCADES INC. 144A
CASCN
1525000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1575000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1535000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1535000.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1625000.00
0.06%
AVIENT CORP 144A
AVNT
1490000.00
0.06%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1600000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1610000.00
0.06%
CHEMOURS COMPANY 144A
CC
1540000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1550000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1445000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1430000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1485000.00
0.06%
CATURUS ENERGY LLC 144A
KTGLLC
1505000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
1460000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1389000.00
0.06%
PARAMOUNT GLOBAL
PARA
1540000.00
0.06%
FIESTA PURCHASER INC 144A
SHEARE
1445000.00
0.06%
DAVITA INC 144A
DVA
1505000.00
0.06%
PARAMOUNT GLOBAL
PARA
1500000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1370000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1670000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1435000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1450000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1450000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1570000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
1530000.00
0.06%
SE COSMOS LLC 144A
SECMOS
1400000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1340000.00
0.06%
GRUBHUB HOLDINGS INC 144A
GRUB
1770611.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1415000.00
0.05%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
LFS TOPCO LLC 144A
LENDMK
1385000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2100000.00
0.05%
ORGANON & CO 144A
OGN
1415000.00
0.05%
FMC CORPORATION
FMC
1540000.00
0.05%
PODS LLC 144A
PODSI
1420000.00
0.05%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1350000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1485000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1215000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1375000.00
0.05%
IHO VERWALTUNGS GMBH 144A
IHOVER
1340000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST
DHC
1495000.00
0.05%
FS KKR CAPITAL CORP
FSK
1400000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1450000.00
0.05%
MURPHY OIL USA INC 144A
MUSA
1460000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1440000.00
0.05%
CENTRAL GARDEN & PET COMPANY
CENT
1435000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1345000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1375000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1243000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.05%
TRONOX INC 144A
TROX
1310000.00
0.05%
MEDLINE BORROWER LP 144A
MEDIND
1330000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1299000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1365000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1405000.00
0.05%
STONEX GROUP INC 144A
SNEX
1225000.00
0.05%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1360000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1295000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1305000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1211000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
2000000.00
0.05%
VIRIDIEN SA 144A
VIRIFP
1191000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1400000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1200000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1190000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1255000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2025000.00
0.05%
BOISE CASCADE CO 144A
BCC
1260000.00
0.05%
KENNEDY-WILSON INC 144A
KW
1235000.00
0.05%
RITHM CAPITAL CORP 144A
RITM
1245000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1280000.00
0.05%
TWILIO INC
TWLO
1305000.00
0.05%
TRANSDIGM INC 144A
TDG
1195000.00
0.05%
GOEASY LTD 144A
GSYCN
1360000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1364000.00
0.05%
CABLE ONE INC 144A
CABO
1905000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1195000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1400000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1270000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1365000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1215000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1150000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
ENERFLEX INC 144A
EFXINC
1125000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
FS KKR CAPITAL CORP
FSK
1200000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1065000.00
0.05%
PARAMOUNT GLOBAL
PARA
1190000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1250000.00
0.05%
ATHENAHEALTH GROUP INC 144A
ATHENA
1195000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1150000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
1085000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1460000.00
0.04%
STAPLES INC 144A
SPLS
1195000.00
0.04%
TENNECO LLC 144A
TENINC
1120000.00
0.04%
COREWEAVE INC 144A
CRWV
1080000.00
0.04%
PARAMOUNT GLOBAL
PARA
1160000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
GOEASY LTD 144A
GSYCN
1245000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
1451668.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
1130000.00
0.04%
FS KKR CAPITAL CORP
FSK
1045000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1070000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1085000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1120000.00
0.04%
HNI CORP 144A
HNI
1081000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1000000.00
0.04%
IMOLA MERGER CORP 144A
IM
1075000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
AP CORE HOLDINGS II LLC 144A
APCOB
1000000.00
0.04%
STENA INTERNATIONAL SA 144A
STENA
1000000.00
0.04%
OXFORD FINANCE LLC 144A
OXDFLL
1045000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1010000.00
0.04%
SS&C TECHNOLOGIES INC 144A
SSNC
1005000.00
0.04%
ENTEGRIS INC 144A
ENTG
1005000.00
0.04%
VALARIS LTD 144A
VAL
950000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
890000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
965000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
925000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
920000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
895000.00
0.04%
ARAMARK SERVICES INC 144A
ARMK
940000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
960000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
980000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
890000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
910000.00
0.04%
AXON ENTERPRISE INC 144A
AXON
910000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
895000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
925000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
915000.00
0.04%
RINGCENTRAL INC 144A
RNG
860000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
870000.00
0.04%
MCAFEE CORP 144A
MCFE
1065000.00
0.04%
XEROX CORPORATION 144A
XRX
1045000.00
0.03%
NOVELIS CORP 144A
HNDLIN
930000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
900000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
900000.00
0.03%
GRAY MEDIA INC 144A
GTN
803000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
880000.00
0.03%
EW SCRIPPS CO 144A
SSP
1185000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
870000.00
0.03%
ROBLOX CORP 144A
RBLX
925000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
850000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
860000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
880000.00
0.03%
NRG ENERGY INC 144A
NRG
840000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
885000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
785000.00
0.03%
ZEGONA FINANCE PLC 144A
ZEGLN
781000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
860000.00
0.03%
GRIFOLS SA 144A
GRFSM
850000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1000000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
745000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
800000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
825000.00
0.03%
RXO INC 144A
RXO
820000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
817000.00
0.03%
BELLRING BRANDS INC 144A
BRBR
825000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
785000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
820000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
805000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
850000.00
0.03%
POST HOLDINGS INC 144A
POST
840000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
765000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
805000.00
0.03%
PILGRIMS PRIDE CORP
PPC
850000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
795000.00
0.03%
WAYFAIR LLC 144A
W
785000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
800000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
835000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
820000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
825000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
805000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
850000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
765000.00
0.03%
CHART INDUSTRIES INC 144A
GTLS
745000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
800000.00
0.03%
NEWELL BRANDS INC 144A
NWL
730000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
765000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
780000.00
0.03%
SHUTTERFLY FINANCE LLC 144A
SFLY
771331.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
775000.00
0.03%
KEDRION SPA 144A
KEDRIM
780000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
775000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
805000.00
0.03%
CARVANA CO 144A
CVNA
735000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
805000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1050000.00
0.03%
NRG ENERGY INC 144A
NRG
805000.00
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
770000.00
0.03%
AAR ESCROW ISSUER LLC 144A
AIR
745000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
800000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
720000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
725000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
790000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
790000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
710000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
737000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
715000.00
0.03%
HERC HOLDINGS INC 144A
HRI
705000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
705000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
760000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
730000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
730000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
675000.00
0.03%
BOYNE USA INC 144A
BIGSKY
740000.00
0.03%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
715000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
705000.00
0.03%
IQVIA INC 144A
IQV
720000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
665000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
640000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
680000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
680000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1040000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
675000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
735000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
TERRAFORM POWER OPERATING LLC 144A
TERP
720000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
700000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
675000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
735000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
700000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
675000.00
0.03%
SUNOCO LP 144A
SUN
695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
710000.00
0.03%
IQVIA INC 144A
IQV
690000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
700000.00
0.03%
USA COMPRESSION PARTNERS LP 144A
USAC
665000.00
0.03%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
700000.00
0.03%
GEN DIGITAL INC 144A
GEN
680000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
650000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
685000.00
0.03%
SOLARIS ENERGY INFRASTRUCTURE INC 144A
SOILIN
680000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
675000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
700000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
660000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
675000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
670000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
715000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
645000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
640000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
675000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
680000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
670000.00
0.03%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
690000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
665000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
645000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
670000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
650000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
670000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
665000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
635000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
620000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
630000.00
0.03%
ASGN INC 144A
ASGN
713000.00
0.03%
YUM! BRANDS INC. 144A
YUM
655000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
655000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
660000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
675000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
650000.00
0.03%
AMS OSRAM AG 144A
AMSSW
600000.00
0.03%
LEVIATHAN BOND LTD
LVIATH
630000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
630000.00
0.03%
NESCO HOLDINGS II INC 144A
NSCO
650000.00
0.02%
ALASKA AIRLINES INC 144A
ALK
655000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
625000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
635000.00
0.02%
PHH ESCROW ISSUER LLC 144A
PHHESC
655000.00
0.02%
CINEMARK USA INC 144A
CNK
635000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
635000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
630000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
640000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
620000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
605000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
715000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
625000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
620000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
610000.00
0.02%
EW SCRIPPS CO 144A
SSP
665000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
585000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
580000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
595000.00
0.02%
NCR VOYIX CORP 144A
VYX
630000.00
0.02%
FIRSTCASH INC 144A
FCFS
625000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
590000.00
0.02%
GGP Retail LLC 144A
BPYU
623000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
630000.00
0.02%
DIEBOLD NIXDORF INC 144A
DBD
580000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
600000.00
0.02%
ENVIRI CORP 144A
NVRI
600000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
630000.00
0.02%
BRINKS CO 144A
BCO
610000.00
0.02%
ENTEGRIS INC 144A
ENTG
590000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
610000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
600000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
590000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
555000.00
0.02%
ADT SECURITY CORP 144A
ADT
620000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
610000.00
0.02%
VICTORIAS SECRET & CO 144A
VSCO
615000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
570000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
595000.00
0.02%
TEREX CORPORATION 144A
TEX
605000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
580000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
600000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
580000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
605000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
615000.00
0.02%
VIASAT INC 144A
VSAT
580000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
625000.00
0.02%
LGI HOMES INC 144A
LGIH
555000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
588000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
610000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
590000.00
0.02%
ARCHES BUYER INC 144A
ACOM
590000.00
0.02%
PEBBLEBROOK HOTEL LP 144A
PEB
575000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
685000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
583000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
585000.00
0.02%
DELUXE CORP 144A
DLX
550000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
585000.00
0.02%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
600000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
560000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
595000.00
0.02%
CARRIAGE SERVICES INC 144A
CSV
610000.00
0.02%
RLJ LODGING TRUST LP 144A
RLJ
605000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
640000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
580000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
580000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
570000.00
0.02%
VIASAT INC 144A
VSAT
570000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
580000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
620000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
572000.00
0.02%
SUNOCO LP 144A
SUN
550000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
600000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
605000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
580000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
555000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
555000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
565000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
905000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
560000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
570000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
525000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
550000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
570000.00
0.02%
SATURN OIL & GAS INC 144A
SOILCN
509000.00
0.02%
ZIGGO BV 144A
ZIGGO
595000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
600000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
530000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
580000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
550000.00
0.02%
AIR CANADA 144A
ACACN
543000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
510000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
550000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
535000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
535000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
663000.00
0.02%
CHOBANI LLC 144A
CHBANI
550000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
555000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
565000.00
0.02%
NRG ENERGY INC 144A
NRG
535000.00
0.02%
ACRISURE LLC 144A
ACRISU
565000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
535000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
530000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
565000.00
0.02%
MUELLER WATER PRODUCTS INC 144A
MWA
550000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
530000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
555000.00
0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
525000.00
0.02%
STATION CASINOS LLC 144A
RRR
535000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
555000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
545000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
610000.00
0.02%
XHR LP 144A
XHR
525000.00
0.02%
PHINIA INC 144A
PHIN
510000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
510000.00
0.02%
FERRELLGAS LP 144A
FGP
530000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
515000.00
0.02%
ALUMINA PTY LTD 144A
AA
505000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
495000.00
0.02%
ACRISURE LLC 144A
ACRISU
510000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
545000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
505000.00
0.02%
ORGANON & CO 144A
OGN
520000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
525000.00
0.02%
TRONOX INC 144A
TROX
635000.00
0.02%
NOVELIS CORP 144A
HNDLIN
490000.00
0.02%
US FOODS INC 144A
USFOOD
495000.00
0.02%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
630000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144A
EBS
560000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
505000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
485000.00
0.02%
LITHIA MOTORS INC 144A
LAD
525000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
515000.00
0.02%
JACOBS ENTERTAINMENT INC 144A
JACENT
510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
500000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
500000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
515000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
ACRISURE LLC 144A
ACRISU
490000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
470000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
490000.00
0.02%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
485000.00
0.02%
GCI LLC 144A
GCILLC
515000.00
0.02%
IQVIA INC 144A
IQV
490000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
510000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
475000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
490000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
485000.00
0.02%
TTM TECHNOLOGIES INC 144A
TTMI
515000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
465000.00
0.02%
LITHIA MOTORS INC 144A
LAD
490000.00
0.02%
KB HOME
KBH
475000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
465000.00
0.02%
ACADEMY LTD 144A
ACALTD
495000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
505000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
505000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
495000.00
0.02%
PM GENERAL PURCHASER LLC 144A
AMGENE
525000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
475000.00
0.02%
BRINKS CO 144A
BCO
470000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
470000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
500000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
495000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
475000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
507342.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
480000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
500000.00
0.02%
TRIMAS CORPORATION 144A
TRS
505000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
480000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
510000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
475000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
635000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
490000.00
0.02%
COHERENT CORP 144A
COHR
475000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
510000.00
0.02%
PRAIRIE ACQUIROR LP 144A
TGE
450000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
480000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
465000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
460000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
480000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
475000.00
0.02%
TRINITY INDUSTRIES INC. 144A
TRN
455000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
490000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
475000.00
0.02%
SM ENERGY CO 144A
SM
455000.00
0.02%
CARSCOM INC 144A
CARS
485000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
495000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
470000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
530000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
444500.00
0.02%
GATES CORP 144A
GTES
450000.00
0.02%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
460000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
470000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
440000.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
485000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
475000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
470000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
450000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
465600.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
480000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
465000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
510000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
443000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
470000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
465000.00
0.02%
KORN FERRY 144A
KFY
460000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
NCL FINANCE LTD 144A
NCLH
455000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
480000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
500000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
462000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
465000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
450000.00
0.02%
THOR INDUSTRIES INC 144A
THO
490000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
490000.00
0.02%
PENN NATIONAL GAMING INC 144A
PENN
450000.00
0.02%
BROADSTREET PARTNERS INC 144A
BROPAR
465000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
450000.00
0.02%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
440000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
475000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
455000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
455000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
450000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
455000.00
0.02%
SUNOCO LP 144A
SUN
440000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
445000.00
0.02%
ATI INC
ATI
430000.00
0.02%
CHAMPIONS FINANCING INC 144A
CRASHC
460000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
445000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
455000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
460000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
450000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
478975.00
0.02%
PLAYTIKA HOLDING CORP 144A
PLTK
495000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
410000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
430000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
450000.00
0.02%
ANGI GROUP LLC 144A
ANGI
500000.00
0.02%
WINDSOR HOLDINGS III LLC 144A
UNVR
410000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
585000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
435000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
450000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
465000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
455000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
435000.00
0.02%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
420000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
455000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
435000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
426000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
425000.00
0.02%
CHOBANI LLC 144A
CHBANI
400000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
405000.00
0.02%
REWORLD HOLDING CORP 144A
CVA
435000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
420000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
ARKO CORP 144A
ARKO
460000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
415000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
425000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
400000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
METIS MERGER SUB LLC 144A
EOCGRO
415000.00
0.02%
PROG HOLDINGS INC 144A
PRG
425000.00
0.02%
DELUXE CORP 144A
DLX
395000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
415000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
450000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
400000.00
0.02%
DEALER TIRE LLC 144A
DEATIR
400000.00
0.02%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
492015.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
390000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
375000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
415000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
395000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
410000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
400000.00
0.02%
PITNEY BOWES INC 144A
PBI
395000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
390000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
400000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
420000.00
0.02%
TOPBUILD CORP 144A
BLD
400000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
405000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
365000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
405000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
385000.00
0.02%
EMBECTA CORP 144A
EMBC
495000.00
0.02%
INNOPHOS HOLDINGS INC 144A
IPHS
395000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
380000.00
0.02%
SUNCOKE ENERGY INC 144A
SXC
400000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
360000.00
0.01%
XHR LP 144A
XHR
380000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
383000.00
0.01%
PTC INC 144A
PTC
390000.00
0.01%
SIRIUS XM RADIO LLC 144A
SIRI
385000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
550000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
375000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
360000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
395000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
395000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
395000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
395000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
385000.00
0.01%
NCR VOYIX CORP 144A
VYX
390000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
385000.00
0.01%
ARCHES BUYER INC 144A
ACOM
385000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
400000.00
0.01%
CONSTELLIUM SE 144A
CSTM
395000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
375000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
360000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
430000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
350000.00
0.01%
TRINET GROUP INC 144A
TNET
405000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
385000.00
0.01%
INGEVITY CORP 144A
NGVT
390000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
365000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
375000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
560000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
370000.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
450000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
375000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
425000.00
0.01%
ATS CORP 144A
ATSCN
375000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144A
MD
370000.00
0.01%
FORVIA SE 144A
EOFP
340000.00
0.01%
GAP INC 144A
GAP
390000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
345000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
355000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
375000.00
0.01%
PRA GROUP INC 144A
PRAA
350000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
350000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
370000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
365000.00
0.01%
ESAB CORP 144A
ESAB
355000.00
0.01%
ARCOSA INC 144A
ACA
370000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
360000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
340000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
375000.00
0.01%
CASCADES INC. 144A
CASCN
355000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
385000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
395000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
339000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
365000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
335000.00
0.01%
DOMTAR CORP 144A
UFS
465000.00
0.01%
CVR PARTNERS LP 144A
UAN
344000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
350000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
345000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
335000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
355000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
360000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
330000.00
0.01%
TGS ASA 144A
TGSNO
320000.00
0.01%
CDK STEERCO COOP 7.25 2029
CDK
465000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
340000.00
0.01%
KOHLS CORP 144A
KSS
305000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
330000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
350000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
335000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
360000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
355000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
356000.00
0.01%
GOEASY LTD 144A
GSYCN
345000.00
0.01%
CDK STEERCO COOP 8 2029
CDK
445000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
330000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
335000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
305000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
315000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
310000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
325000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
320000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
340000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
355000.00
0.01%
RFNA LP 144A
RFNALP
325000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
330000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
400000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
330000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
330000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
330000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
340000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
300000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
375000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
285000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
330000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
315000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
425000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
305000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
315000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
355000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
300000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
305000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
290000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
300000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
300000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
480000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
301000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
310000.00
0.01%
HUNT CO INC 144A
HUNTCO
300000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
300000.00
0.01%
PRA GROUP INC 144A
PRAA
310000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
330000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
293270.00
0.01%
HEALTHEQUITY INC 144A
HQY
295000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
CROCS INC 144A
CROX
295000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
305000.00
0.01%
GOEASY LTD 144A
GSYCN
280000.00
0.01%
RAND PARENT LLC 144A
AAWW
270000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
285000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
275000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
280000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
325000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
285000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
285000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
450000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
285000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
275000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
267000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
300000.00
0.01%
STONEMOR INC 144A
STON
270000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
325000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
280000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
253000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
275000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
265000.00
0.01%
VIRTUSA CORP 144A
VRTU
300000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
GOEASY LTD 144A
GSYCN
290000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
265000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
255000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
255000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
255000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.01%
ELASTIC NV 144A
ESTC
255000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
225000.00
0.01%
CIENA CORPORATION 144A
CIEN
250000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
245000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
232000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
240000.00
0.01%
FIRSTCASH INC 144A
FCFS
220000.00
0.01%
SM ENERGY CO 144A
SM
210000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
SABRE GLBL INC 144A
SABHLD
242000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
200000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
190000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
235000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
195000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
185000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
176000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
JELD-WEN INC 144A
JELD
195000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
GUITAR CENTER INC 144A
GTRC
164206.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
129116.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
100000.00
0.00%
CELANESE US HOLDINGS LLC
CE
100000.00
0.00%
VIASAT INC 144A
VSAT
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
100000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
100000.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
100000.00
0.00%
TENET HEALTHCARE CORP
THC
100000.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
100000.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
CANPACK GROUP INC 144A
CANPCK
100000.00
0.00%
PROJECT POWER 144A
TLN
100000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
100000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
100000.00
0.00%
1261229 BC LTD 144A
BHCCN
82000.00
0.00%
KOHLS CORP
KSS
100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
122000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
72000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
64330.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
216844.00
0.00%
EUR CASH
EUR
43357.00
0.00%
FMC CORPORATION
FMC
50000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
45000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
6967.00
0.00%
ENTEGRIS INC 144A
ENTG
45000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
155333.00
0.00%
SYNAPTICS INC 144A
SYNA
25000.00
0.00%
GBP CASH
GBP
2348.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
486.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.13%
USD CASH
USD
-3332751.00