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Watchlist
Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2228
ETF rank
โน10.14 B
Marketcap
๐ช๐บ EU
Market
โน647.27
Share price
0.09%
Change (1 day)
23.85%
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
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
1953
Full holdings list
Weight %
Name
Ticker
Shares Held
0.41%
ECHOSTAR CORP
SATS
8940000.00
0.40%
1261229 BC LTD 144A
BHCCN
9100000.00
0.28%
MEDLINE BORROWER LP 144A
MEDIND
6985000.00
0.28%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6565000.00
0.28%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6325000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5990000.00
0.24%
HUB INTERNATIONAL LTD 144A
HBGCN
5220000.00
0.23%
CCO HOLDINGS LLC 144A
CHTR
5580000.00
0.23%
WARNERMEDIA HOLDINGS INC
WBD
6870000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
4970000.00
0.22%
CARNIVAL CORP 144A
CCL
4930000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
4840000.00
0.21%
WULF COMPUTE LLC 144A
WULF
4870000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5065000.00
0.19%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4585000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4825000.00
0.19%
NEPTUNE BIDCO US INC 144A
NLSN
4510000.00
0.19%
UKG INC 144A
ULTI
4320000.00
0.19%
DAVITA INC 144A
DVA
4675000.00
0.18%
CCO HOLDINGS LLC
CHTR
4880000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4715000.00
0.18%
TRANSDIGM INC 144A
TDG
4290000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
4690000.00
0.18%
TRANSDIGM INC 144A
TDG
4085000.00
0.18%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3830000.00
0.18%
EMRLD BORROWER LP 144A
EMECLI
3990000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3940000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4185000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4220000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
3895000.00
0.17%
DISH DBS CORP 144A
DISH
4270000.00
0.17%
CARVANA CO 144A
CVNA
3566065.00
0.17%
ATHENAHEALTH GROUP INC 144A
ATHENA
4080000.00
0.17%
WINDSTREAM SERVICES LLC 144A
WIN
3830000.00
0.17%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
3705000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4235000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
3760000.00
0.16%
DISH DBS CORP 144A
DISH
4010000.00
0.16%
CCO HOLDINGS LLC 144A
CHTR
4090000.00
0.16%
MEDLINE BORROWER LP 144A
MEDIND
3825000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
3430000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
3640000.00
0.16%
TRANSDIGM INC 144A
TDG
3660000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3470000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
3640000.00
0.16%
ECHOSTAR CORP
SATS
3691315.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
3450000.00
0.15%
TRANSDIGM INC 144A
TDG
3470000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3425000.00
0.15%
TENET HEALTHCARE CORP
THC
3460000.00
0.15%
NRG ENERGY INC 144A
NRG
3540000.00
0.15%
STAPLES INC 144A
SPLS
3580000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
3390000.00
0.15%
VODAFONE GROUP PLC
VOD
3365000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
3375000.00
0.15%
DISH NETWORK CORP 144A
DISH
3340000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3165000.00
0.14%
IMOLA MERGER CORP 144A
IM
3505000.00
0.14%
APLD COMPUTECO LLC 144A
APLD
3515000.00
0.14%
IQVIA INC 144A
IQV
3300000.00
0.14%
TRANSDIGM INC 144A
TDG
3245000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3495000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3235000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3245000.00
0.14%
CARNIVAL CORP 144A
CCL
3250000.00
0.14%
MAUSER PACKAGING SOLUT 144A
BWY
3435000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3230000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3330000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3030000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
3375000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3040000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3245000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
3125000.00
0.14%
NCL CORPORATION LTD 144A
NCLH
3115000.00
0.13%
TENNECO LLC 144A
TENINC
3165000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3075000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
2960000.00
0.13%
COREWEAVE INC 144A
CRWV
3300000.00
0.13%
BLOCK INC
XYZ
3015000.00
0.13%
NEXSTAR MEDIA INC 144A
NXST
3050000.00
0.13%
SHIFT4 PAYMENTS LLC 144A
FOUR
2920000.00
0.13%
HERC HOLDINGS INC 144A
HRI
2845000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2820000.00
0.13%
MCAFEE CORP 144A
MCFE
3340000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3460000.00
0.12%
LIGHTNING POWER LLC 144A
LIGPLL
2670000.00
0.12%
PETSMART LLC 144A
PETM
2810000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
2625000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2650000.00
0.12%
TK ELEVATOR US NEWCO INC 144A
THYELE
2775000.00
0.12%
ORGANON & CO 144A
OGN
2915000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2350000.00
0.12%
MEDLINE BORROWER LP 144A
MEDIND
2680000.00
0.12%
CSC HOLDINGS LLC 144A
CSCHLD
3555000.00
0.11%
COREWEAVE INC 144A
CRWV
2845000.00
0.11%
TENET HEALTHCARE CORP
THC
2740000.00
0.11%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2725000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
2680000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2690000.00
0.11%
SNAP INC 144A
SNAP
2545000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2590000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2706725.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2580000.00
0.11%
NOBLE FINANCE II LLC 144A
NEFINA
2515000.00
0.11%
CAESARS ENTERTAINMENT INC 144A
CZR
2540000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2465000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2640000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2585000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2615000.00
0.11%
CQP HOLDCO LP 144A
BLKCQP
2535000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2600000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2650000.00
0.11%
VZ SECURED FINANCING BV 144A
ZIGGO
2755000.00
0.11%
PG&E CORPORATION
PCG
2415000.00
0.11%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2495000.00
0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2580000.00
0.11%
TENET HEALTHCARE CORP
THC
2545000.00
0.10%
ENTEGRIS INC 144A
ENTG
2495000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2465000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2535000.00
0.10%
SS&C TECHNOLOGIES INC 144A
SSNC
2480000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2495000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2330000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2370000.00
0.10%
TRANSDIGM INC 144A
TDG
2315000.00
0.10%
ORGANON & CO 144A
OGN
2995000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
2440000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2315000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2605000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2365000.00
0.10%
BLK ICS USD LEAF AGENCY DIST
-
24501.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2655000.00
0.10%
TRANSDIGM INC 144A
TDG
2365000.00
0.10%
WAND NEWCO 3 INC 144A
CALCOL
2265000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2355000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
2515000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2230000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2505000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2760000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2225000.00
0.10%
POST HOLDINGS INC 144A
POST
2470000.00
0.10%
CARVANA CO 144A
CVNA
2240408.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2305000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
2355000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2210000.00
0.10%
WARNERMEDIA HOLDINGS INC
WBD
2435000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2290000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2275000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2395000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2190000.00
0.10%
POST HOLDINGS INC 144A
POST
2230000.00
0.10%
VMED O2 UK FINANCING I PLC 144A
VMED
2465000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2225000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2355000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2360016.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2185000.00
0.10%
TENET HEALTHCARE CORP
THC
2350000.00
0.10%
VIKING CRUISES LTD 144A
VIKCRU
2240000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2155000.00
0.10%
DAVITA INC 144A
DVA
2455000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2335000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2285000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2215000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2070000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2105000.00
0.09%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2170000.00
0.09%
CELANESE US HOLDINGS LLC
CE
2080000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2225000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2109861.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2255000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2160000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2190000.00
0.09%
HERC HOLDINGS INC 144A
HRI
2145000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2330000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2045000.00
0.09%
TENET HEALTHCARE CORP
THC
2080000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2272000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2120000.00
0.09%
DISH DBS CORP
DISH
2560000.00
0.09%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2021000.00
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
2135000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2005000.00
0.09%
ALTICE FINANCING SA 144A
ALTICE
3200000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2285000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2070000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2025000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2065000.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2085000.00
0.09%
MAUSER PACKAGING SOLUT 144A
BWY
2170000.00
0.09%
OPAL BIDCO SAS 144A
OPALBD
2030000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2000000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2015000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2280000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1895000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1990000.00
0.09%
ARDONAGH FINCO LTD 144A
ARDGRP
1930000.00
0.09%
JANE STREET GROUP LLC 144A
JANEST
1950000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2145000.00
0.09%
AECOM 144A
ACM
1975000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
2010000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
1940000.00
0.09%
KINETIK HOLDINGS LP 144A
KNTK
1940000.00
0.09%
BALL CORPORATION
BALL
2200000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2015000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2065000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2200000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
1908000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1970000.00
0.08%
STAR PARENT INC 144A
SYNH
1855000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2030000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2005000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1875000.00
0.08%
VOLTAGRID LLC 144A
VOLTAG
1985000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
1860000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1875000.00
0.08%
SPIRIT AEROSYSTEMS INC 144A
SPR
1815000.00
0.08%
CACI INTERNATIONAL INC 144A
CACI
1855000.00
0.08%
BLOCK INC 144A
XYZ
1930000.00
0.08%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1860000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
1920000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1855000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2015000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1875000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1945000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
1895000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
1735000.00
0.08%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
1825000.00
0.08%
COMMSCOPE LLC 144A
COMM
1860000.00
0.08%
VALARIS LTD 144A
VAL
1875000.00
0.08%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
2028000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
1865000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1955000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2035000.00
0.08%
UNITI GROUP LP 144A
UNIT
2005000.00
0.08%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.08%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1860000.00
0.08%
CALPINE CORP 144A
CPN
1935000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2260000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1835000.00
0.08%
POST HOLDINGS INC 144A
POST
1895000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
1835000.00
0.08%
IQVIA INC 144A
IQV
1940000.00
0.08%
TEGNA INC
TGNA
1940000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2005000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2050000.00
0.08%
NRG ENERGY INC 144A
NRG
1910000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1860000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1825000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1815000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1840000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2180000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1850000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
1885000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2890000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1820000.00
0.08%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1850000.00
0.08%
TENET HEALTHCARE CORP 144A
THC
1875000.00
0.08%
CIPHER COMPUTE LLC 144A
CIFR
1860000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1820000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
1825000.00
0.08%
TRANSDIGM INC
TDG
1880000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1870000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1815000.00
0.08%
TRANSDIGM INC 144A
TDG
1800000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1890000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1890000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1795000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1815000.00
0.08%
MAYA SAS 144A
ILIADH
1725000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
1840000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1785000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1855000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1735000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1770000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1845000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2000000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1865000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1840000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1915000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
1745000.00
0.08%
COHERENT CORP 144A
COHR
1815000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1925000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1765000.00
0.08%
CALIFORNIA RESOURCES CORP 144A
CRC
1695000.00
0.08%
TEGNA INC
TGNA
1845000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
1835000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1695000.00
0.08%
ACRISURE LLC 144A
ACRISU
1760000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
1695000.00
0.08%
YUM! BRANDS INC.
YUM
1925000.00
0.08%
ADT SECURITY CORP 144A
ADT
1850000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1740000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
1700000.00
0.08%
NRG ENERGY INC 144A
NRG
1760000.00
0.08%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1725000.00
0.08%
W R GRACE HOLDINGS LLC 144A
GRA
1890000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1950000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1880000.00
0.08%
PARAMOUNT GLOBAL
PARA
1825000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1645000.00
0.08%
DARLING INGREDIENTS INC 144A
DAR
1735000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1775000.00
0.08%
ROBLOX CORP 144A
RBLX
1880000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1920000.00
0.07%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
1735000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1820000.00
0.07%
VITAL ENERGY INC 144A
VTLE
1800000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1670000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1780000.00
0.07%
BORR IHC LIMITED 144A
BORRNO
1771341.00
0.07%
ALLISON TRANSMISSION INC 144A
ALSN
1890000.00
0.07%
GENMAB A/S 144A
GMABDC
1750000.00
0.07%
AMC NETWORKS INC 144A
AMCX
1645000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1830000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1675000.00
0.07%
YUM! BRANDS INC.
YUM
1800000.00
0.07%
DAVITA INC 144A
DVA
1655000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1810000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1640000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1755000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1705000.00
0.07%
YUM! BRANDS INC.
YUM
1735000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1750000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1915000.00
0.07%
BLOCK INC
XYZ
1885000.00
0.07%
HERC HOLDINGS ESCROW INC 144A
HRI
1615000.00
0.07%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1795000.00
0.07%
NRG ENERGY INC 144A
NRG
1690000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1685000.00
0.07%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.07%
CAPSTONE BORROWER INC 144A
CVT
1655000.00
0.07%
CLARIOS GLOBAL LP 144A
POWSOL
1685000.00
0.07%
PG&E CORPORATION
PCG
1725000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1595000.00
0.07%
BOYD GAMING CORPORATION
BYD
1755000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1655000.00
0.07%
TENET HEALTHCARE CORP
THC
1722000.00
0.07%
GEN DIGITAL INC 144A
GEN
1680000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1665000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1630000.00
0.07%
SUNOCO LP 144A
SUN
1710000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1685000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1655000.00
0.07%
BALL CORPORATION
BALL
1635000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1720000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1795000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1710000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1790000.00
0.07%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
1730000.00
0.07%
CARNIVAL CORP 144A
CCL
1605000.00
0.07%
CARNIVAL CORP 144A
CCL
1640000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1735000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1765000.00
0.07%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1690000.00
0.07%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1875000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1705000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1620000.00
0.07%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1720000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1590000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1818000.00
0.07%
BOYD GAMING CORPORATION 144A
BYD
1715000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1705000.00
0.07%
JB POINDEXTER & CO INC 144A
JBPOIN
1550000.00
0.07%
RAND PARENT LLC 144A
AAWW
1585000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1570000.00
0.07%
CERDIA FINANZ GMBH 144A
PLATIN
1620000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1570000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1680000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1840000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1740000.00
0.07%
GRAY MEDIA INC 144A
GTN
1500000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1590000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1555000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1555000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
1700000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1635000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1660000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1595000.00
0.07%
HTA GROUP LTD 144A
HLSTWR
1610000.00
0.07%
BELLRING BRANDS INC 144A
BRBR
1590000.00
0.07%
MAYA SAS 144A
ILIADH
1600000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.07%
WINDSTREAM SERVICES LLC 144A
UNIT
1600000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1580000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1625000.00
0.07%
VODAFONE GROUP PLC
VOD
1760000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1640000.00
0.07%
CALPINE CORP 144A
CPN
1620000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1526000.00
0.07%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.07%
ENERGY TRANSFER LP (NC6)
ET
1630000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1640000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1625000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1650000.00
0.07%
CIVITAS RESOURCES INC 144A
CIVI
1545000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1550000.00
0.07%
ENTEGRIS INC 144A
ENTG
1570000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
1540000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1605000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1605000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1555000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1570000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1625000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1560000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1630000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1920000.00
0.07%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1610000.00
0.07%
GRIFFON CORPORATION
GFF
1595000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1520000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1540000.00
0.07%
MPT OPERATING PARTNERSHIP LP
MPW
2180000.00
0.07%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1630000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1625000.00
0.07%
GARRETT MOTION HOLDINGS INC 144A
GTX
1510000.00
0.07%
DAVITA INC 144A
DVA
1510000.00
0.07%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1540000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1615000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1535000.00
0.07%
NRG ENERGY INC 144A
NRG
1680000.00
0.07%
STENA INTERNATIONAL SA 144A
STENA
1520000.00
0.07%
GRAY MEDIA INC 144A
GTN
2135000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1700000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1505000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1560000.00
0.07%
DISH DBS CORP
DISH
1630000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1485000.00
0.07%
SUNOCO LP 144A
SUN
1505000.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
1525000.00
0.07%
EFESTO BIDCO SPA 144A
EBIDCO
1520000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1520000.00
0.07%
PG&E CORPORATION
PCG
1555000.00
0.07%
POST HOLDINGS INC 144A
POST
1655000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1585000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1635000.00
0.07%
CARNIVAL CORP 144A
CCL
1540000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1430000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1600000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1490000.00
0.06%
ALTAGAS LTD 144A
ALACN
1485000.00
0.06%
CALPINE CORP 144A
CPN
1535000.00
0.06%
BLOCK INC 144A
XYZ
1485000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1450000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1445000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1520000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1525000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1450000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1475000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1590000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
2535000.00
0.06%
NRG ENERGY INC 144A
NRG
1490000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1450000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1455000.00
0.06%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1485000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1440000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1415000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1510000.00
0.06%
ROCKET SOFTWARE INC 144A
ROCSOF
1470000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1525000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1440000.00
0.06%
COMMSCOPE LLC 144A
COMM
1500000.00
0.06%
ACRISURE LLC 144A
ACRISU
1425000.00
0.06%
GOAT HOLDCO LLC 144A
B
1450000.00
0.06%
POST HOLDINGS INC 144A
POST
1455000.00
0.06%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1490000.00
0.06%
AES CORPORATION (THE)
AES
1445000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1445000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1550000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1450000.00
0.06%
GRAY MEDIA INC 144A
GTN
1460000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1465000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1555000.00
0.06%
SUNOCO LP 144A
SUN
1480000.00
0.06%
BALL CORPORATION
BALL
1620000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1457000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1470000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1505000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
1445000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1550000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1455000.00
0.06%
KEDRION SPA 144A
KEDRIM
1490000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1585000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1425000.00
0.06%
B&G FOODS INC 144A
BGS
1490000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1395000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1575000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1420000.00
0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1584964.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1345000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1410000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1470000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1545000.00
0.06%
FERRELLGAS LP 144A
FGP
1530000.00
0.06%
AMERICAN AIRLINES INC 144A
AAL
1415000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
IGT
1450000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1535000.00
0.06%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1405000.00
0.06%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
1455000.00
0.06%
BATH & BODY WORKS INC
BBWI
1450000.00
0.06%
CLUE OPCO LLC 144A
FWRD
1370000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1393000.00
0.06%
ADT SECURITY CORP 144A
ADT
1435000.00
0.06%
ZIGGO BV 144A
ZIGGO
1540000.00
0.06%
NRG ENERGY INC 144A
NRG
1425000.00
0.06%
SUNOCO LP 144A
SUN
1380000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1410000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1380000.00
0.06%
SOTHEBYS 144A
BID
1470000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1440000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1465000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1420000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1420000.00
0.06%
MASTERBRAND INC 144A
MASBRA
1365000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1405000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1395000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1390000.00
0.06%
WAYFAIR LLC 144A
W
1340000.00
0.06%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1335000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1370000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1340000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1405000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1435000.00
0.06%
GRAY MEDIA INC 144A
GTN
1340000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1395000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1350000.00
0.06%
PETSMART LLC 144A
PETM
1365000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1338750.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1440000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1375000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1259000.00
0.06%
SM ENERGY CO 144A
SM
1405000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1350000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1350000.00
0.06%
CINEMARK USA INC 144A
CNK
1400000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1355000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1395000.00
0.06%
REWORLD HOLDING CORP 144A
CVA
1495000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1465000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2095000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1324000.00
0.06%
AMER SPORTS CO 144A
AS
1335000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1295000.00
0.06%
ARCHROCK PARTNERS LP 144A
APLP
1350000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1370000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1385000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1330000.00
0.06%
SPIRIT AEROSYSTEMS INC
SPR
1375000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1345000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1435000.00
0.06%
US FOODS INC 144A
USFOOD
1395000.00
0.06%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1440000.00
0.06%
METHANEX CORPORATION
MXCN
1365000.00
0.06%
CIVITAS RESOURCES INC 144A
CIVI
1230000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1345000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1405000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1455000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.06%
BALL CORPORATION 144A
BALL
1340000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1395000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1315000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1425000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1370000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
1355000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1305000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1315000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.06%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1350000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
1430000.00
0.06%
NAVIENT CORP
NAVI
1380000.00
0.06%
ROCKET COMPANIES INCAMOUNT 144A
RKT
1305000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144A
ON
1390000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1290000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1290000.00
0.06%
SCIH SALT HOLDINGS INC 144A
MORTON
1365000.00
0.06%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1300000.00
0.06%
GEO GROUP INC
GEO
1235000.00
0.06%
TEREX CORPORATION 144A
TEX
1330000.00
0.06%
WAYFAIR LLC 144A
W
1310000.00
0.06%
BAYTEX ENERGY CORP 144A
BTECN
1285000.00
0.06%
BROADSTREET PARTNERS INC 144A
BROPAR
1360000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1400000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1390000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1395000.00
0.06%
GRIFOLS SA 144A
GRFSM
1385000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1455000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1480000.00
0.06%
SUNOCO LP 144A
SUN
1385000.00
0.06%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1280000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1330000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1300000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1585000.00
0.06%
CVS HEALTH CORP NC10
CVS
1270000.00
0.06%
SUNOCO LP 144A
SUN
1300000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1265000.00
0.06%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1375000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1310000.00
0.06%
SUNOCO LP
SUN
1390000.00
0.06%
MADISON IAQ LLC 144A
MADIAQ
1360000.00
0.06%
SENSATA TECHNOLOGIES INC 144A
ST
1430000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1260000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1315000.00
0.06%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1365000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1300000.00
0.06%
TIDEWATER INC 144A
TDW
1220000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.06%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1250000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1520000.00
0.06%
ADT SECURITY CORP 144A
ADT
1365000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1345000.00
0.06%
MAGNERA CORP 144A
MAGN
1385000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1395000.00
0.06%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
1260000.00
0.06%
ELLUCIAN HOLDINGS INC 144A
DAEL
1325000.00
0.06%
METHANEX CORPORATION
MXCN
1330000.00
0.06%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1325000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3510000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1295000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1310000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1345000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1275000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1245000.00
0.06%
COMMERCIAL METALS COMPANY 144A
CMC
1310000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1295000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1415000.00
0.06%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1340000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1290000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.06%
GAP INC 144A
GAP
1435000.00
0.06%
ENERGY TRANSFER LP
ET
1240000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1255000.00
0.06%
METIS MERGER SUB LLC 144A
EOCGRO
1335000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1240000.00
0.06%
GAP INC 144A
GAP
1385000.00
0.06%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.06%
TELUS CORPORATION (NC5.25)
TCN
1280000.00
0.06%
CALPINE CORP 144A
CPN
1360000.00
0.05%
VALLOUREC SA 144A
VKFP
1226000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1180000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1270000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1280000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1345000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1295000.00
0.05%
ESAB CORP 144A
ESAB
1265000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1382219.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1250000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1380000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1340000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
1204000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1210000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1330000.00
0.05%
ROGERS COMMUNICATIONS INC 144A
RCICN
1295000.00
0.05%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1190000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1345000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1180000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1235000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1290000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1450000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1315000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1255000.00
0.05%
SM ENERGY CO 144A
SM
1260000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1315000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1260000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1335000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1305000.00
0.05%
VERSANT MEDIA GROUP INC 144A
VSNT
1255000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1430000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1290000.00
0.05%
ALBERTSONS COMPANIES INC MTN 144A
ACI
1275000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1255000.00
0.05%
VIASAT INC 144A
VSAT
1365000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1200000.00
0.05%
SUNOCO LP 144A
SUN
1325000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1365000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1375000.00
0.05%
EW SCRIPPS CO 144A
SSP
1235000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1190000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1275000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1170000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1335000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1290000.00
0.05%
AVIENT CORP 144A
AVNT
1215000.00
0.05%
ELEMENT SOLUTIONS INC 144A
ESI
1295000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.05%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1445000.00
0.05%
AVIENT CORP 144A
AVNT
1235000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1255000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1345000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1310000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.05%
UNISYS CORPORATION 144A
UIS
1205000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1240000.00
0.05%
SALLY HOLDINGS LLC
SBH
1190000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1165000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1170000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1215000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1210000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1190000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1210000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1565000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1235000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1245000.00
0.05%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1215000.00
0.05%
TRONOX INC 144A
TROX
1880000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1175000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1230000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1185000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1350000.00
0.05%
GENESIS ENERGY LP
GEL
1200000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1650000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1130000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1300000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1290000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
GOEASY LTD 144A
GSYCN
1220000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1241595.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1230000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1215000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1170000.00
0.05%
BAYTEX ENERGY CORP 144A
BTECN
1165000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1205000.00
0.05%
GEN DIGITAL INC 144A
GEN
1175000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1218932.00
0.05%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.05%
WINDSTREAM SERVICES LLC 144A
UNIT
1215000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1170000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1210000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1220000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1170000.00
0.05%
TENET HEALTHCARE CORP
THC
1200000.00
0.05%
OLIN CORP
OLN
1195000.00
0.05%
TRANSDIGM INC 144A
TDG
1160000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1220000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1135000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1228000.00
0.05%
VF CORPORATION
VFC
1350000.00
0.05%
MURPHY OIL CORPORATION
MUR
1205000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1120000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1230000.00
0.05%
HUNT CO INC 144A
HUNTCO
1240000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1205000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3540000.00
0.05%
PARAMOUNT GLOBAL
PARA
1235000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1170000.00
0.05%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1265000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1190000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
XPO INC 144A
XPO
1125000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1245000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1200000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1120000.00
0.05%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1155000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
1760000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1225000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1180000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1110000.00
0.05%
FRONERI LUX FINCO SARL 144A
ICECR
1170000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1055000.00
0.05%
NEWELL BRANDS INC
NWL
1220000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1135000.00
0.05%
SUPERIOR PLUS LP 144A
SPBCN
1220000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1215000.00
0.05%
GGAM FINANCE LIMITED 144A
GGAMFI
1090000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1105000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1210000.00
0.05%
METHANEX US OPERATIONS INC 144A
MXCN
1150000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1170000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1115000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1280000.00
0.05%
CHEMOURS COMPANY 144A
CC
1215000.00
0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1140000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1090000.00
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1220000.00
0.05%
STATION CASINOS LLC 144A
RRR
1175000.00
0.05%
CENTRAL PARENT LLC 144A
CDK
1300000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1595000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
1100000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1155000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1155000.00
0.05%
NORDSTROM INC
JWN
1520000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1095000.00
0.05%
GCI LLC 144A
GCILLC
1205000.00
0.05%
LAMAR MEDIA CORP
LAMR
1180000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1190000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1300000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1100000.00
0.05%
RB GLOBAL HOLDINGS INC 144A
RBACN
1130000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1285000.00
0.05%
MATTAMY GROUP CORP 144A
MATHOM
1190000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1160000.00
0.05%
POST HOLDINGS INC 144A
POST
1145000.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1180000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1145000.00
0.05%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1200000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1110000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1185000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1975000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1110000.00
0.05%
PROG HOLDINGS INC 144A
PRG
1170000.00
0.05%
BRINKS CO 144A
BCO
1150000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1105000.00
0.05%
GENMAB A/S 144A
GMABDC
1100000.00
0.05%
WEX INC 144A
WEX
1110000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1135000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1280000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1170000.00
0.05%
ACRISURE LLC 144A
ACRISU
1160000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1150000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1885000.00
0.05%
WINDSTREAM SERVICES LLC 144A
UNIT
1190000.00
0.05%
SNAP INC 144A
SNAP
1090000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1271669.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1065000.00
0.05%
PIKE CORP 144A
PIKE
1120000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1110000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1155000.00
0.05%
VAIL RESORTS INC 144A
MTN
1085000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1140000.00
0.05%
EUSHI FINANCE INC
EMACN
1120000.00
0.05%
COMMERCIAL METALS COMPANY 144A
CMC
1105000.00
0.05%
NCR VOYIX CORP 144A
VYX
1130000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1120000.00
0.05%
TGS ASA 144A
TGSNO
1050000.00
0.05%
STONEX GROUP INC 144A
SNEX
1045000.00
0.05%
CROWN AMERICAS LLC 144A
CCK
1105000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1160000.00
0.05%
USI INC 144A
COMINV
1050000.00
0.05%
FORVIA SE 144A
EOFP
1015000.00
0.05%
TEREX CORPORATION 144A
TEX
1130000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1130000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1167250.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1267635.00
0.05%
WBI OPERATING LLC 144A
WBI
1105000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1140000.00
0.05%
EMRLD BORROWER LP 144A
EMECLI
1040000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1040000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1257000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1100000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1010000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1035000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.05%
GATES CORP 144A
GTES
1040000.00
0.05%
CVR ENERGY INC 144A
CVI
1045000.00
0.05%
VFH PARENT LLC 144A
VIRT
1020000.00
0.05%
HUDBAY MINERALS INC 144A
HBMCN
1080000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1010000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1105000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1045000.00
0.05%
STAPLES INC 144A
SPLS
1320000.00
0.05%
KENNEDY-WILSON INC
KW
1130000.00
0.05%
CD&R SMOKEY BUYER INC 144A
PETSAF
1295000.00
0.05%
SEADRILL FINANCE LTD 144A
SDRLNO
1030000.00
0.05%
RHP HOTEL PROPERTIES LP
RHP
1095000.00
0.05%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1010000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.05%
SLM CORP
SLM
1035000.00
0.05%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1030000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1020000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1080000.00
0.05%
CIMPRESS PLC 144A
CMPR
1055000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1030000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1125000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1025000.00
0.05%
TOPBUILD CORP 144A
BLD
1070000.00
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1050000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1165000.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1045000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1045000.00
0.05%
VODAFONE GROUP PLC
VOD
1370000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1000000.00
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
1080000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1040000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1070000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1045000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1060000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1175000.00
0.05%
RFNA LP 144A
RFNALP
1045000.00
0.05%
HARVEST MIDSTREAM I LP 144A
HARMID
1030000.00
0.05%
CHAMP ACQUISITION CORP 144A
VISANT
1015000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1050000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1080000.00
0.04%
LAMAR MEDIA CORP
LAMR
1140000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1130000.00
0.04%
FIRSTCASH INC 144A
FCFS
1045000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1025000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1040000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1215000.00
0.04%
LIFE TIME INC 144A
LTH
1045000.00
0.04%
CINEMARK USA INC 144A
CNK
1010000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1010000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1125000.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
1090000.00
0.04%
INGEVITY CORP 144A
NGVT
1100000.00
0.04%
MOOG INC 144A
MOGA
1055000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1020000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
975000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1025000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1015000.00
0.04%
COMMSCOPE LLC 144A
COMM
1040000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1135000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.04%
OLIN CORP
OLN
1065000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1060000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1090000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
990000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1090000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
990000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1010000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1035000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1050000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
985000.00
0.04%
PTC INC 144A
PTC
1055000.00
0.04%
LABL INC 144A
LABL
1700000.00
0.04%
COMMSCOPE LLC 144A
COMM
1020000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1140000.00
0.04%
VALVOLINE INC 144A
VVV
1130000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1140000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
995000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1075000.00
0.04%
RADIOLOGY PARTNERS INC 144A
RADPAR
1053867.00
0.04%
NAVIENT CORP
NAVI
1040000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1030000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
985000.00
0.04%
ARCOSA INC 144A
ACA
980000.00
0.04%
PRA GROUP INC 144A
PRAA
985000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1055000.00
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1010000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
995000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
945000.00
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
1035000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
1050000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1065000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
1175000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1030000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1035000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
1025000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
1035000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1105000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
995000.00
0.04%
CHEMOURS COMPANY 144A
CC
1025000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1740000.00
0.04%
NEWMARK GROUP INC
NMRK
940000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1065000.00
0.04%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
1035000.00
0.04%
SGUS LLC 144A
SGUSLL
1235007.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1015000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
960000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
PHINIA INC 144A
PHIN
990000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1120000.00
0.04%
GRAHAM PACKAGING CO INC 144A
GRMPAC
1010000.00
0.04%
NAVIENT CORP
NAVI
950000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
945000.00
0.04%
US FOODS INC 144A
USFOOD
1005000.00
0.04%
ENVIRI CORP 144A
NVRI
1005000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
1090000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
965000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1045000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1000000.00
0.04%
OLIN CORP 144A
OLN
1015000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1100000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1035000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
970000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
985000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1035000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
970000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
EMBECTA CORP 144A
EMBC
1055000.00
0.04%
GOEASY LTD 144A
GSYCN
995000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1015000.00
0.04%
HANESBRANDS INC 144A
HBI
940000.00
0.04%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1015000.00
0.04%
BUCKEYE PARTNERS LP
BPL
1025000.00
0.04%
CLEAN HARBORS INC 144A
CLH
985000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1015000.00
0.04%
CHEMOURS COMPANY
CC
1010000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
905000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
950000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1010000.00
0.04%
HOLOGIC INC 144A
HOLX
1015000.00
0.04%
INSULET CORP 144A
PODD
960000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
990000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
955000.00
0.04%
FIRSTCASH INC 144A
FCFS
955000.00
0.04%
FORESTAR GROUP INC 144A
FOR
970000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
929000.00
0.04%
ASGN INC 144A
ASGN
1025000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1085000.00
0.04%
WHIRLPOOL CORPORATION
WHR
980000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
980000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1070000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
980000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
991000.00
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1025000.00
0.04%
NAVIENT CORP
NAVI
1010000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
907000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
990000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
980000.00
0.04%
CHEMOURS COMPANY 144A
CC
1100000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1005000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
955000.00
0.04%
CHOBANI LLC 144A
CHBANI
935000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
995000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
1055000.00
0.04%
LITHIA MOTORS INC 144A
LAD
985000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
935000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
990000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
990000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
960000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
930000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
970000.00
0.04%
TWILIO INC
TWLO
1035000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1050000.00
0.04%
CLEAN HARBORS INC 144A
CLH
950000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1030000.00
0.04%
MATADOR RESOURCES CO 144A
MTDR
965000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
960000.00
0.04%
SPX FLOW INC 144A
FLOW
950000.00
0.04%
DELUXE CORP 144A
DLX
925000.00
0.04%
GRAY MEDIA INC 144A
GTN
1280000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
965000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
920000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
975000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
971800.00
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
995000.00
0.04%
PACIFICORP
BRKHEC
955000.00
0.04%
FLUOR CORPORATION
FLR
980000.00
0.04%
SUNOCO LP 144A
SUN
940000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
915000.00
0.04%
GEO GROUP INC
GEO
920000.00
0.04%
VAIL RESORTS INC 144A
MTN
940000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
930000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
965000.00
0.04%
STATION CASINOS LLC 144A
RRR
940000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
915000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
935000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
995000.00
0.04%
US FOODS INC 144A
USFOOD
935000.00
0.04%
TRANSDIGM INC
TDG
975000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
945000.00
0.04%
FMC CORPORATION
FMC
1165000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1030000.00
0.04%
PHINIA INC 144A
PHIN
930000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
930000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
970000.00
0.04%
JACOBS ENTERTAINMENT INC 144A
JACENT
985000.00
0.04%
MILLROSE PROPERTIES INC 144A
MRP
950000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
890000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
US FOODS INC 144A
USFOOD
900000.00
0.04%
FERRELLGAS LP 144A
FGP
950000.00
0.04%
PILGRIMS PRIDE CORP
PPC
870000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
925000.00
0.04%
ALLY FINANCIAL INC
ALLY
940000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1005000.00
0.04%
TRINET GROUP INC 144A
TNET
1020000.00
0.04%
ENPRO INC 144A
NPO
940000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
940000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
935000.00
0.04%
VF CORPORATION
VFC
985000.00
0.04%
CNX RESOURCES CORP 144A
CNX
905000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
890000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
955000.00
0.04%
ELASTIC NV 144A
ESTC
980000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
980000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
922000.00
0.04%
AMC NETWORKS INC 144A
AMCX
860000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
905000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
955000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
950000.00
0.04%
ARCHES BUYER INC 144A
ACOM
980000.00
0.04%
ARCHROCK PARTNERS LP 144A
APLP
945000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
985000.00
0.04%
CROWN AMERICAS LLC
CCK
930000.00
0.04%
STATION CASINOS LLC 144A
RRR
1005000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
925000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
963000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
935000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
935000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
906000.00
0.04%
TENET HEALTHCARE CORP 144A
THC
920000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1083900.00
0.04%
LAMAR MEDIA CORP
LAMR
960000.00
0.04%
ALUMINA PTY LTD 144A
AA
905000.00
0.04%
CASCADES INC. 144A
CASCN
880000.00
0.04%
NAVIENT CORP
NAVI
825000.00
0.04%
TRUENOORD CAPITAL DAC 144A
TNOORD
875000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
975000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
890000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
875000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
845000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
945000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
980000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
865000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
890000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
865000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
975000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
855000.00
0.04%
CVR PARTNERS LP 144A
UAN
910000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
1020000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
880000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1108000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
885000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
925000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
975000.00
0.04%
CHOBANI LLC 144A
CHBANI
930000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
875000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
901000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1045000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
915000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
950000.00
0.04%
SHEA HOMES LP
SHEAHM
920000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
880000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
990000.00
0.04%
TWILIO INC
TWLO
950000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
965000.00
0.04%
KENNEDY-WILSON INC
KW
960000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
905000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
875000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
870000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
900000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
860000.00
0.04%
ANGI GROUP LLC 144A
ANGI
995000.00
0.04%
UPBOUND GROUP INC 144A
UPBD
925000.00
0.04%
DANAOS CORP 144A
DAC
895000.00
0.04%
IQVIA INC 144A
IQV
880000.00
0.04%
BRINKS CO 144A
BCO
855000.00
0.04%
VIRIDIEN SA 144A
VIRIFP
858000.00
0.04%
PIKE CORP 144A
PIKE
845000.00
0.04%
DELUXE CORP 144A
DLX
900000.00
0.04%
WINDSTREAM SERVICES LLC 144A
UNIT
920000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.04%
NAVIENT CORP
NAVI
805000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
865000.00
0.04%
CALPINE CORP 144A
CPN
900000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
865000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
890000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
935000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
833867.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
905000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
915000.00
0.04%
DENTSPLY SIRONA INC
XRAY
940000.00
0.04%
TREEHOUSE FOODS INC
THS
910000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
870000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
900000.00
0.04%
NEWELL BRANDS INC
NWL
890000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
880000.00
0.04%
CHORD ENERGY CORP 144A
CHRD
885000.00
0.04%
LEVEL 3 FINANCING INC 144A
LVLT
930000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
860000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
895000.00
0.04%
ONEMAIN FINANCE CORP
OMF
870000.00
0.04%
CNX RESOURCES CORP 144A
CNX
875000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
885000.00
0.04%
NCL FINANCE LTD 144A
NCLH
870000.00
0.04%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.04%
FIRSTCASH INC 144A
FCFS
895000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
960000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
959828.00
0.04%
XPO INC 144A
XPO
860000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
930000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
895000.00
0.04%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
990000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1010000.00
0.04%
CABLE ONE INC 144A
CABO
1115000.00
0.04%
NEWELL BRANDS INC
NWL
890000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
930000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
890000.00
0.04%
ALLY FINANCIAL INC
ALLY
840000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
830000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
870000.00
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
855000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
870000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
890000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
865000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
815000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
835000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
925000.00
0.04%
NCR VOYIX CORP 144A
VYX
889000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
790000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
860000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
842000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
885000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
895000.00
0.04%
TENET HEALTHCARE CORP
THC
810000.00
0.04%
ASHLAND INC 144A
ASH
965000.00
0.04%
KENNEDY-WILSON INC
KW
925000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
865000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
896000.00
0.04%
ALCOA NEDERLAND HOLDING BV 144A
AA
890000.00
0.04%
TRANSALTA CORPORATION
TACN
840000.00
0.04%
TRAVEL + LEISURE CO
TNL
860000.00
0.04%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
855000.00
0.04%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1020000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
885000.00
0.04%
NEWELL BRANDS INC
NWL
1050000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
840000.00
0.04%
ALUMINA PTY LTD 144A
AA
835000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
846000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
820000.00
0.04%
CENTURY ALUMINUM COMPANY 144A
CENX
840000.00
0.04%
SUNOCO LP 144A
SUN
855000.00
0.04%
LITHIA MOTORS INC 144A
LAD
895000.00
0.04%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
905000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
885000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
900000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
850000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
915000.00
0.04%
VT TOPCO INC 144A
VERCOR
820000.00
0.04%
MUELLER WATER PRODUCTS INC 144A
MWA
880000.00
0.04%
ATI INC
ATI
810000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
865000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
880000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
820000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
840000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
810000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
865000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
850000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
850000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
900000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1030000.00
0.04%
PEBBLEBROOK HOTEL LP 144A
PEB
840000.00
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
835000.00
0.04%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
872000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
845000.00
0.04%
AES CORPORATION (THE)
AES
860000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
850000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
835000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
810000.00
0.04%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
845000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.04%
LABL INC 144A
LABL
1310000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
840000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
880000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
850000.00
0.04%
VIASAT INC 144A
VSAT
850000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
800000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
850000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
895000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
790000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
825000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.04%
BATH & BODY WORKS INC
BBWI
835000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
830000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
810000.00
0.04%
TRAVEL + LEISURE CO. 144A
TNL
825000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
889000.00
0.04%
ACADEMY LTD 144A
ACALTD
850000.00
0.04%
WILSONART LLC 144A
WLSNRT
885000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
840000.00
0.04%
MIWD HOLDCO II LLC 144A
MIWIDO
870000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
830000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
880000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
805000.00
0.04%
SEALED AIR CORPORATION 144A
SEE
850000.00
0.04%
XHR LP 144A
XHR
860000.00
0.04%
WBI OPERATING LLC 144A
WBI
835000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
825000.00
0.04%
DOMTAR CORP 144A
UFS
1025000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
820000.00
0.04%
CONSTELLIUM SE 144A
CSTM
870000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
820000.00
0.04%
BOISE CASCADE CO 144A
BCC
835000.00
0.04%
NEW GOLD INC 144A
NGDCN
785000.00
0.04%
CMG MEDIA CORP 144A
CMGMCO
960000.00
0.04%
CHC GROUP LLC 144A
CHHCF
840000.00
0.04%
B&G FOODS INC
BGS
850000.00
0.04%
US FOODS INC 144A
USFOOD
855000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
770000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
760000.00
0.04%
ONTARIO GAMING GTA LP 144A
ONGAME
840000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
915000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
915000.00
0.03%
CARSCOM INC 144A
CARS
835000.00
0.03%
ACRISURE LLC 144A
ACRISU
770000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
800000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
915000.00
0.03%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.03%
M/I HOMES INC
MHO
825000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
835000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
790000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
820000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
780000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
815000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
835000.00
0.03%
NRG ENERGY INC 144A
NRG
855000.00
0.03%
EUSHI FINANCE INC
EMACN
758000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
825000.00
0.03%
LGI HOMES INC 144A
LGIH
840000.00
0.03%
TRINET GROUP INC 144A
TNET
780000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
870000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.03%
KORN FERRY 144A
KFY
805000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
745000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1115000.00
0.03%
ACRISURE LLC 144A
ACRISU
775000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
824999.00
0.03%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
860000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
750000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
805000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.03%
MURPHY OIL USA INC
MUSA
815000.00
0.03%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
820000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
900000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
815000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
775000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
810000.00
0.03%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
845000.00
0.03%
ZIFF DAVIS INC 144A
ZD
850000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
780000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
990000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
815000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
780000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
820000.00
0.03%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
790000.00
0.03%
GLOBAL PARTNERS LP
GLP
780000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
825000.00
0.03%
ATS CORP 144A
ATSCN
815000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
875000.00
0.03%
CIENA CORPORATION 144A
CIEN
825000.00
0.03%
MAGNERA CORP 144A
MAGN
890000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
805000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
810000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
769000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
785000.00
0.03%
NAVIENT CORP MTN
NAVI
870000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
790000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
820000.00
0.03%
FXI HOLDINGS INC 144A
FXIHLD
879800.00
0.03%
EDISON INTERNATIONAL
EIX
740000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
785000.00
0.03%
BATH & BODY WORKS INC
BBWI
785000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
785000.00
0.03%
SUNOCO LP 144A
SUN
760000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
795000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
790000.00
0.03%
ORGANON & CO 144A
OGN
880000.00
0.03%
NEWELL BRANDS INC
NWL
825000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
785000.00
0.03%
TELEFLEX INCORPORATED
TFX
795000.00
0.03%
SABRE GLBL INC 144A
SABHLD
761000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
810000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
THOR INDUSTRIES INC 144A
THO
825000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
785000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
742000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
795000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
835000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
775000.00
0.03%
TOPBUILD CORP 144A
BLD
820000.00
0.03%
CASCADES INC. 144A
CASCN
770000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
792000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
800000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
778000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
770000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
735000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
740000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
785000.00
0.03%
TRIMAS CORPORATION 144A
TRS
795000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
785000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
730000.00
0.03%
UNDER ARMOUR INC 144A
UA
760000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
760000.00
0.03%
XEROX CORPORATION 144A
XRX
825000.00
0.03%
HILLENBRAND INC
HI
745000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
835000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
760000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
775000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
765000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
730000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
730000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
845000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
760000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
780000.00
0.03%
PITNEY BOWES INC 144A
PBI
750000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
KOHLS CORP 144A
KSS
695000.00
0.03%
SPIRIT AEROSYSTEMS INC 144A
SPR
730000.00
0.03%
WAYFAIR LLC 144A
W
750000.00
0.03%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
805000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
STEELCASE INC.
SCS
765000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
750000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
710000.00
0.03%
FRONTIER FLORIDA LLC
FYBR
720000.00
0.03%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
770000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
775000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
745000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
765000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
755000.00
0.03%
ATI INC
ATI
755000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
805000.00
0.03%
IAMGOLD CORP 144A
IMGCN
755000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
760000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
765000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
770000.00
0.03%
NRG ENERGY INC
NRG
740000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
720000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
730000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
725000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
715000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
700000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
710000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
790000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
729000.00
0.03%
KB HOME
KBH
715000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
755000.00
0.03%
NORDSTROM INC
JWN
790000.00
0.03%
ENERSYS 144A
ENS
705000.00
0.03%
EDISON INTERNATIONAL
EIX
700000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
750000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
705000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
750000.00
0.03%
ONEMAIN FINANCE CORP
OMF
765000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
715000.00
0.03%
DANA INC
DAN
745000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
715000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
695000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
800000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
760000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
720000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
685000.00
0.03%
CONSTELLIUM SE 144A
CSTM
700000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
760000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
KOHLS CORP
KSS
850000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
730000.00
0.03%
XHR LP 144A
XHR
715000.00
0.03%
ENTEGRIS INC 144A
ENTG
740000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
720000.00
0.03%
VIRTUSA CORP 144A
VRTU
735000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
740000.00
0.03%
EW SCRIPPS CO 144A
SSP
775000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
740000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
770000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
675000.00
0.03%
OCEANEERING INTERNATIONAL INC.
OII
705000.00
0.03%
CROCS INC 144A
CROX
780000.00
0.03%
ATKORE INC 144A
ATKR
760000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
770000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
735000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.03%
GOEASY LTD 144A
GSYCN
760000.00
0.03%
FORVIA SE 144A
EOFP
700000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
735000.00
0.03%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
1908690.00
0.03%
CLEAN HARBORS INC 144A
CLH
710000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
705000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
690000.00
0.03%
DANA INC
DAN
705000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
745000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
750000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
685000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
755000.00
0.03%
NRG ENERGY INC 144A
NRG
761000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
730000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
IGT
695000.00
0.03%
EZCORP INC. 144A
EZPW
680000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
760000.00
0.03%
ATI INC
ATI
710000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
745000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
745000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
705000.00
0.03%
HOLOGIC INC 144A
HOLX
705000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
750000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
805000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
755000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
750000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
697000.00
0.03%
CORECIVIC INC
CXW
670000.00
0.03%
LGI HOMES INC 144A
LGIH
655000.00
0.03%
ORGANON & CO 144A
OGN
855000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
700000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
730000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
810000.00
0.03%
KB HOME
KBH
730000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
685000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
695000.00
0.03%
ARKO CORP 144A
ARKO
840000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
710000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
640000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
685000.00
0.03%
TOLEDO HOSPITAL
TOLHOS
690000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
665000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
831875.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
600000.00
0.03%
PAYSAFE FINANCE PLC 144A
PSFE
750000.00
0.03%
TITAN INTERNATIONAL INC
TWI
690000.00
0.03%
ACUSHNET CO 144A
GOLF
690000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
725000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
720000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
825000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
690000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
815000.00
0.03%
STAR HOLDING LLC 144A
SLCA
670000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
795000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
675000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
755000.00
0.03%
SUNOCO LP
SUN
680000.00
0.03%
CROCS INC 144A
CROX
705000.00
0.03%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
725000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
685000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
680000.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
719000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
628000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
645000.00
0.03%
RANGE RESOURCES CORPORATION
RRC
650000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
790000.00
0.03%
LAMAR MEDIA CORP
LAMR
675000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
665000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
680000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
690000.00
0.03%
ENERFLEX LTD 144A
EFXCN
658000.00
0.03%
LITHIA MOTORS INC 144A
LAD
665000.00
0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
665000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
650000.00
0.03%
RXO INC 144A
RXO
660000.00
0.03%
BRINKS CO 144A
BCO
635000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
750000.00
0.03%
ARCOSA INC 144A
ACA
685000.00
0.03%
CPI CG INC 144A
CPICAR
617000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
640000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
650000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
635000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
710000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
655000.00
0.03%
GENESIS ENERGY LP
GEL
650000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
670000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
745000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
630000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
650000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
715000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
690000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
690000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
695000.00
0.03%
NORDSTROM INC
JWN
705000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
648000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
675000.00
0.03%
NUFARM AUSTRALIA LTD 144A
NUFAU
715000.00
0.03%
NORDSTROM INC
JWN
630000.00
0.03%
ASSURANT INC
AIZ
630000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
710000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
630000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
750000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
667000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
665000.00
0.03%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
803531.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
725000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
675000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
665000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
645000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
640000.00
0.03%
TKC HOLDINGS 144A
TKCHOL
625000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
675000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
687000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
635000.00
0.03%
WHIRLPOOL CORPORATION
WHR
838000.00
0.03%
SPCM SA 144A
SNFF
650000.00
0.03%
CVR ENERGY INC 144A
CVI
640000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
625000.00
0.03%
TOPBUILD CORP 144A
BLD
655000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
690000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
635000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
660000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
645000.00
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
615000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
620000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
626640.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.03%
BEAZER HOMES USA INC
BZH
610000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
675000.00
0.03%
JELD-WEN INC 144A
JELD
695000.00
0.03%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
712829.00
0.03%
NABORS INDUSTRIES LTD 144A
NBR
605000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
710000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
600000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
590000.00
0.03%
BRIGHTLINE EAST LLC 144A
BRIEAS
1580000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
630000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
595000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
580000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
615000.00
0.03%
POST HOLDINGS INC 144A
POST
610000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
644000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
610000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
715000.00
0.03%
VF CORPORATION
VFC
615000.00
0.03%
BLUELINX HOLDINGS INC 144A
BXC
625000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
620000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
605000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
600000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
615000.00
0.03%
ENERGY TRANSFER LP
ET
590000.00
0.03%
ENERSYS 144A
ENS
600000.00
0.03%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
600000.00
0.03%
BATH & BODY WORKS INC
BBWI
575000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.03%
DPL INC
AES
615000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
575000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
600000.00
0.03%
AMS OSRAM AG 144A
AMSSW
560000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
705000.00
0.03%
COMMERCIAL METALS COMPANY
CMC
630000.00
0.03%
ACRISURE LLC 144A
ACRISU
600000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
615000.00
0.03%
SHEA HOMES LP
SHEAHM
605000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
TRONOX INC 144A
TROX
615000.00
0.02%
HB FULLER CO
FUL
610000.00
0.02%
P & L DEVELOPMENT LLC 144A
PLDEVE
584578.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
625000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
670000.00
0.02%
HILLENBRAND INC
HI
590000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
625000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
600000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
625000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.02%
WHIRLPOOL CORPORATION
WHR
765000.00
0.02%
BUCKEYE PARTNERS LP
BPL
620000.00
0.02%
M/I HOMES INC
MHO
605000.00
0.02%
API ESCROW CORP 144A
APG
590000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
580000.00
0.02%
CONNECT HOLDING II LLC 144A
BSPEED
610000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
564000.00
0.02%
MAXAM PRILL SARL 144A
MXPRLL
550000.00
0.02%
BATH & BODY WORKS INC
BBWI
580000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
535000.00
0.02%
BUCKEYE PARTNERS LP
BPL
585000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
581000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
596545.00
0.02%
OWENS & MINOR INC 144A
OMI
885000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
565000.00
0.02%
KB HOME
KBH
540000.00
0.02%
NEW HOME COMPANY INC 144A
NWHM
550000.00
0.02%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
560000.00
0.02%
LUNA 1.5 SARL 144A
URBPIK
545000.00
0.02%
VIASAT INC 144A
VSAT
570000.00
0.02%
TOLEDO HOSPITAL
TOLHOS
585000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
665000.00
0.02%
GOEASY LTD 144A
GSYCN
585000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
565000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
665000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
555000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
555000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
820000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
575000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
845000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
625000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
550000.00
0.02%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
815000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
555000.00
0.02%
WHIRLPOOL CORPORATION
WHR
605000.00
0.02%
BEAZER HOMES USA INC
BZH
555000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
580000.00
0.02%
EW SCRIPPS CO 144A
SSP
685000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
535000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
500000.00
0.02%
KB HOME
KBH
555000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
610000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
PRA GROUP INC 144A
PRAA
590000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
570000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
548023.00
0.02%
T-MOBILE USA INC
TMUS
475000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
575000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
555000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
760000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
535000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
GENESIS ENERGY LP
GEL
510000.00
0.02%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
501668.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
585000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
488050.00
0.02%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
530000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
540000.00
0.02%
WHIRLPOOL CORPORATION
WHR
552000.00
0.02%
OWENS & MINOR INC 144A
OMI
785000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
490000.00
0.02%
FORESTAR GROUP INC 144A
FOR
530000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
620000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
523000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
650000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
525000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
545000.00
0.02%
UNITED STATES STEEL CORP
X
515000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
530000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
570000.00
0.02%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
500000.00
0.02%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
765000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
510000.00
0.02%
WHIRLPOOL CORPORATION
WHR
540000.00
0.02%
YUM! BRANDS INC.
YUM
470000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
545000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
580000.00
0.02%
NORDSTROM INC
JWN
520000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
520000.00
0.02%
CONSTELLIUM SE 144A
CSTM
500000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
615000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
675000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
580000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
620000.00
0.02%
SPCM SA 144A
SNFF
535000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
505000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
575000.00
0.02%
GOEASY LTD 144A
GSYCN
525000.00
0.02%
CELANESE US HOLDINGS LLC
CE
500000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
500000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
500000.00
0.02%
COEUR MINING INC 144A
CDE
495000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
570000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
510000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
495000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
495000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
KOHLS CORP
KSS
675000.00
0.02%
BATH & BODY WORKS INC
BBWI
470000.00
0.02%
REAL HERO MERGER SUB 2 INC 144A
TRUK
1050000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
VITAL ENERGY INC
VTLE
460000.00
0.02%
VITAL ENERGY INC 144A
VTLE
475000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
630000.00
0.02%
SESI LLC 144A
SPN
480000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
530000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
940000.00
0.02%
WHIRLPOOL CORPORATION
WHR
575000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
495000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
515000.00
0.02%
YUM! BRANDS INC.
YUM
495000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
475000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
609000.00
0.02%
BRISTOW GROUP INC 144A
VTOL
465000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
495000.00
0.02%
FMC CORPORATION
FMC
520000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
470000.00
0.02%
ENTEGRIS INC 144A
ENTG
490000.00
0.02%
LABL INC 144A
LABL
670000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
460000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
455000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
470000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
480000.00
0.02%
LGI HOMES INC 144A
LGIH
495000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
SERVICE PROPERTIES TRUST
SVC
540000.00
0.02%
SOTHEBYS 144A
BID
495000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
440000.00
0.02%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
440000.00
0.02%
VORNADO REALTY LP
VNO
500000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
440000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
500000.00
0.02%
FMC CORPORATION
FMC
678000.00
0.02%
OT MIDCO INC 144A
OB
1060000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
436000.00
0.02%
LAMAR MEDIA CORP 144A
LAMR
440000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
430000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
450000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
470000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
437997.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
465000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
SAFEWAY INC
SWY
390000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
436000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.02%
API GROUP DE INC 144A
APG
435000.00
0.02%
HB FULLER CO
FUL
425000.00
0.02%
VAREX IMAGING CORP 144A
VREX
415000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
420000.00
0.02%
DANA INC
DAN
425000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
430000.00
0.02%
TELESAT CANADA 144A
TELSAT
580000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
415000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
405000.00
0.02%
NEWELL BRANDS INC
NWL
435000.00
0.02%
MURPHY OIL CORPORATION
MUR
475000.00
0.02%
SM ENERGY CO
SM
399000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
420000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
390000.00
0.02%
JELD-WEN HOLDING INC 144A
JELD
555000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
390000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.02%
FMC CORPORATION
FMC
490000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
378000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
385000.00
0.02%
URBAN ONE INC 144A
UONE
710000.00
0.02%
BUCKEYE PARTNERS LP
BPL
410000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
385000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
GLOBAL MARINE INC.
GLBMRN
385000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
370000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1005000.00
0.02%
TRANSOCEAN AQUILA LTD 144A
RIG
350692.00
0.02%
ONEMAIN FINANCE CORP
OMF
365000.00
0.02%
DANA INC
DAN
365000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
385835.00
0.01%
RINGCENTRAL INC 144A
RNG
325000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
380000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
315000.00
0.01%
ATI INC
ATI
350000.00
0.01%
PMHC II INC 144A
PRIMIN
1105000.00
0.01%
W&T OFFSHORE INC 144A
WTI
370000.00
0.01%
AFFINITY GAMING LLC 144A
AFFGAM
690000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
455000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
330000.00
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
330000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
STARZ CAPITAL HOLDINGS LLC 144A
LGF
425000.00
0.01%
KAROON USA FINANCE INC 144A
KARAU
325000.00
0.01%
DANAOS CORP 144A
DAC
325000.00
0.01%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
315000.00
0.01%
CROWN AMERICAS LLC
CCK
327000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
385000.00
0.01%
VF CORPORATION
VFC
340000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
315000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
526025.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
465000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
CELANESE US HOLDINGS LLC
CE
305000.00
0.01%
PITNEY BOWES INC 144A
PBI
300000.00
0.01%
AFRICELL HOLDING LTD 144A
AFRCEL
300000.00
0.01%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
290000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
347000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
300000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
295000.00
0.01%
ASHLAND INC
ASH
280000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
285000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
390000.00
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
285000.00
0.01%
EQUITYCO SHARE 144A
-
48775.00
0.01%
HERC HOLDINGS INC 144A
HRI
275000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
400000.00
0.01%
TOLEDO HOSPITAL THE
TOLHOS
320000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
260000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
CRANE NXT CO
CXT
385000.00
0.01%
HARROW INC 144A
HROW
240000.00
0.01%
MULTI-COLOR (LABL INC) 144A
LABL
360000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
415000.00
0.01%
LABL INC 144A
LABL
615000.00
0.01%
EMPIRE RESORTS INCORPORATED 144A
RWCATS
245000.00
0.01%
HERC HOLDINGS INC 144A
HRI
240000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
467947.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
METHANEX CORPORATION
MXCN
240000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
250000.00
0.01%
HECLA MINING COMPANY
HL
183000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
FMC CORPORATION
FMC
202000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
325000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
159000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
155000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
140000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
STAPLES INC RegS
SPLS
153541.00
0.01%
SWF HOLDINGS I CORP 144A
SPRIND
268744.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
111000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
681096.00
0.00%
ENERFLEX INC 144A
EFXINC
90000.00
0.00%
AMC NETWORKS INC
AMCX
100000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
214000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
CORECIVIC INC
CXW
60000.00
0.00%
SABRE GLBL INC 144A
SABHLD
50000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
240930.00
0.00%
INNOVATE CORP 144A
VATE
48262.00
0.00%
GOLAR LNG LTD 144A
GLNG
40000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
GBP CASH
GBP
16993.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
EUR CASH
EUR
4764.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
2000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
95.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-0.33%
USD CASH
USD
-7928403.00