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total market cap:
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#940
ETF rank
$2.12 B
Marketcap
๐ช๐บ EU
Market
$4.57
Share price
0.27%
Change (1 day)
-4.77%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
October 8, 2026
Number of holdings:
1915
Full holdings list
Weight %
Name
Ticker
Shares Held
0.46%
1261229 BC LTD 144A
BHCCN
12064000.00
0.40%
ECHOSTAR CORP
ECHO
9934000.00
0.37%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
10654000.00
0.32%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
9314000.00
0.29%
SOFTBANK GROUP CORP 144A
SOFTBK
7961000.00
0.28%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7853000.00
0.27%
SOFTBANK GROUP CORP 144A
SOFTBK
7466000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7619000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7287000.00
0.25%
WULF COMPUTE LLC 144A
WULF
6470000.00
0.24%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7324000.00
0.24%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
6805000.00
0.24%
HUB INTERNATIONAL LTD 144A
HBGCN
6343000.00
0.24%
NEXSTAR MEDIA INC 144A
NXST
6787000.00
0.23%
CENTENE CORPORATION
CNC
6529000.00
0.23%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6471000.00
0.22%
ASURION LLC 144A
ASUCOR
6418000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6094000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
5555000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
5560000.00
0.20%
PARAMOUNT SKYDANCE CORP 144A
SKYD
5890000.00
0.20%
TRANSDIGM INC 144A
TDG
5710000.00
0.20%
TRANSDIGM INC 144A
TDG
5501000.00
0.20%
EMRLD BORROWER LP 144A
EMECLI
5424000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5245000.00
0.19%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5370750.00
0.19%
NEPTUNE BIDCO US INC 144A
NLSN
5032000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
5745000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INC
WBD
8130000.00
0.19%
DAVITA INC 144A
DVA
5439000.00
0.19%
TRANSDIGM INC 144A
TDG
5268000.00
0.19%
OAK EAGLE ACQUIRECO INC 144A
EA
4803000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
4732000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5401000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT 144A
MPW
5324689.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5774000.00
0.18%
ASURION LLC 144A
ASUCOR
6161000.00
0.18%
MEDLINE BORROWER LP 144A
MEDIND
4983000.00
0.17%
UKG INC 144A
ULTI
4901000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
5357000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4863000.00
0.17%
ECHOSTAR CORP
ECHO
4594315.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4550000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5545000.00
0.17%
PARAMOUNT SKYDANCE CORP 144A
SKYD
4875000.00
0.16%
CARVANA CO 144A
CVNA
4213065.00
0.16%
CARRIX INC 144A
CARRIX
4674000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4189548.00
0.16%
STAPLES INC 144A
SPLS
4605000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
4203000.00
0.16%
CVS HEALTH CORP NC5.25
CVS
4360000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
4556000.00
0.16%
CCO HOLDINGS LLC
CHTR
5222000.00
0.16%
CSDC FINANCE I LLC 144A
CLSPRK
4423000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
4852000.00
0.16%
NRG ENERGY INC 144A
NRG
4622000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
4249000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
3903000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4434000.00
0.15%
COREWEAVE INC 144A
CRWV
4967000.00
0.15%
TRANSDIGM INC 144A
TDG
4222000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3880000.00
0.15%
MICHAELS COMPANIES INC 144A
MIK
4091000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
4081000.00
0.15%
DIRECTV FINANCING LLC 144A
DTV
3852000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
4085000.00
0.14%
ORGANON & CO 144A
OGN
4016000.00
0.14%
TRANSDIGM INC 144A
TDG
4050000.00
0.14%
ZENITH ARC LLC 144A
ZENARC
4395000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3967000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
4006000.00
0.14%
VOLTAGRID LLC 144A
VOLTAG
3841000.00
0.14%
TENET HEALTHCARE CORP 144A
THC
4059000.00
0.14%
SWORD PURCHASER LLC 144A
SEE
3710000.00
0.14%
BLOCK INC
XYZ
3902000.00
0.14%
IMOLA MERGER CORP 144A
IM
4029000.00
0.14%
IQVIA INC 144A
IQV
4004000.00
0.14%
GAINWELL ACQUISITION CORP 144A
GAINAC
3811000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3924000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3846000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3778000.00
0.14%
CENTENE CORPORATION
CNC
4252000.00
0.14%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
3795000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3545000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3715000.00
0.14%
VODAFONE GROUP PLC
VOD
3716000.00
0.14%
PETSMART LLC 144A
PETM
3820000.00
0.13%
TENET HEALTHCARE CORP
THC
3679000.00
0.13%
IQVIA INC 144A
IQV
3709000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
3784000.00
0.13%
CENTENE CORPORATION
CNC
3908000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3871865.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3742000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3597000.00
0.13%
APLD COMPUTECO 2 LLC 144A
PFORGE
3765000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
3706000.00
0.13%
SIRIUS XM RADIO LLC 144A
SIRI
3729000.00
0.13%
CONNECT HOLDING II LLC 144A
BSPEED
4306000.00
0.13%
COREWEAVE INC 144A
CRWV
3773000.00
0.13%
CONNECT FINCO SARL 144A
ISATLN
3438000.00
0.13%
CENTENE CORPORATION
CNC
4139000.00
0.13%
CENTENE CORPORATION
CNC
3844000.00
0.12%
TENNECO LLC 144A
TENINC
3436000.00
0.12%
SS&C TECHNOLOGIES INC 144A
SSNC
3448000.00
0.12%
BLK ICS USD LEAF AGENCY DIST
-
34217.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
3407000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3410000.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3369000.00
0.12%
HERC HOLDINGS INC 144A
HRI
3221000.00
0.12%
COREWEAVE INC 144A
CRWV
3626000.00
0.11%
NCL CORPORATION LTD 144A
NCLH
3356000.00
0.11%
CIPHER COMPUTE LLC 144A
CIFR
3075000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3408000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
3140000.00
0.11%
SHIFT4 PAYMENTS LLC 144A
FOUR
3258000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
2996000.00
0.11%
APLD COMPUTECO 3 LLC 144A
ELNFOR
3159000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3178000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
2763000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
2878668.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2882000.00
0.11%
ENTEGRIS INC 144A
ENTG
3018000.00
0.11%
TRANSDIGM INC 144A
TDG
2900000.00
0.11%
CORELOGIC INC 144A
CLGX
3122000.00
0.11%
PG&E CORPORATION
PCG
3008000.00
0.11%
ALBION FINANCING 1 SARL 144A
AGKLN
2880000.00
0.10%
CACI INTERNATIONAL INC 144A
CACI
2907000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2740000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2834000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
2779000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
3110000.00
0.10%
ORGANON & CO 144A
OGN
2824000.00
0.10%
ALUMINA PTY LTD 144A
AA
2900000.00
0.10%
ARDONAGH FINCO LTD 144A
ARDGRP
2813000.00
0.10%
TRANSDIGM INC 144A
TDG
2974000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2886000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
2706000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2966000.00
0.10%
JAZZ SECURITIES DAC 144A
JAZZ
2893000.00
0.10%
TENET HEALTHCARE CORP
THC
2737000.00
0.10%
GENMAB A/S 144A
GMABDC
2813000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2885000.00
0.10%
TRANSDIGM INC 144A
TDG
2913000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2894000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2840000.00
0.10%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2857000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2993000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2705000.00
0.10%
MCAFEE CORP 144A
MCFE
3192000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2973000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2870000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2849000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2850000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2890000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2806000.00
0.10%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3806000.00
0.10%
SNAP INC 144A
SNAP
2892000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
2714000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
2773000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
2825000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2934000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
2748000.00
0.10%
WAND NEWCO 3 INC 144A
CALCOL
2657000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2786000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2484000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2664000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
2761000.00
0.10%
TENET HEALTHCARE CORP
THC
2766000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2865000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3410000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2663000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2744000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2396000.00
0.09%
NEWELL BRANDS INC 144A
NWL
2487000.00
0.09%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2650000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2582000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2763794.00
0.09%
TENET HEALTHCARE CORP
THC
2674000.00
0.09%
CQP HOLDCO LP 144A
BLKCQP
2665000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2588000.00
0.09%
AMC GLOBAL MEDIA INC 144A
AMCX
2524000.00
0.09%
POST HOLDINGS INC 144A
POST
2705000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2593206.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2913000.00
0.09%
AECOM 144A
ACM
2673000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2525000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
3133000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
2597000.00
0.09%
CAESARS ENTERTAINMENT INC 144A
CZR
2710000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2536000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2570000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2565000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2499000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2504000.00
0.09%
EQUIPMENTSHARECOM INC 144A
EQMSRM
2775000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2693000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2345000.00
0.09%
HERC HOLDINGS ESCROW INC 144A
HRI
2432000.00
0.09%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
2421000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2881000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
2621000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2337000.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2481000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2827000.00
0.09%
TKC HOLDINGS INC 144A
TKCHOL
2402000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2494000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
2485000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2467000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2453000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2517000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2379000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
2415000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2390000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
2388000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2411000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2516000.00
0.09%
SM ENERGY CO 144A
SM
2272000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2381000.00
0.09%
POST HOLDINGS INC 144A
POST
2533000.00
0.09%
DAVITA INC 144A
DVA
2664000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2619000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2478000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
2608872.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2441000.00
0.09%
TRANSDIGM INC
TDG
2436000.00
0.09%
PHOTO HOLDINGS LLC 144A
SFLY
2331000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2608000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2441000.00
0.09%
KINETIK HOLDINGS LP 144A
KNTK
2307000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
2979000.00
0.08%
ALCOA NEDERLAND HOLDING BV 144A
AA
2409000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2429000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2413000.00
0.08%
VALARIS LTD 144A
VAL
2204000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2465000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
2162000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2452000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2458000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2292000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2243000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
2359000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
2136000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2253000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
2196000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2506000.00
0.08%
EDGED COMPUTE LLC 144A
EDGCOM
2395000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2324000.00
0.08%
NRG ENERGY INC 144A
NRG
2386000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2295000.00
0.08%
BLOCK INC 144A
XYZ
2300000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBDISC
2295000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
2404000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2238000.00
0.08%
POST HOLDINGS INC 144A
POST
2448000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
2204000.00
0.08%
PACIFICORP
BRKHEC
2298000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
2270000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2334000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2240000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
2208000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2109000.00
0.08%
SM ENERGY CO 144A
SM
2177000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2773000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
2245000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2069000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2345000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2302000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2143000.00
0.08%
NOBLE FINANCE II LLC 144A
NE
2050000.00
0.08%
BAUSCH + LOMB CORP 144A
BLCOCN
2128000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2103000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
2128000.00
0.08%
DDC 01 PROPCO LLC 144A
DDRIVE
2259000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2107000.00
0.08%
QNITY ELECTRONICS INC 144A
QUS
2204000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2109000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2091000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2149000.00
0.08%
POST HOLDINGS INC 144A
POST
2268000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2143000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2149000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2161000.00
0.08%
BALL CORPORATION
BALL
2370000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2208000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2177964.00
0.08%
ILIAD HOLDING SAS 144A
ILIADH
1971000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2157000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2425000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2307000.00
0.07%
GRAY MEDIA INC 144A
GTN
2091000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
2053000.00
0.07%
BALL CORPORATION
BALL
2045000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2200000.00
0.07%
CELANESE US HOLDINGS LLC
CE
2019000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2223000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2187000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1939000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)
ET
2126000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2154000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
2109000.00
0.07%
ESAB CORP 144A
ESAB
2135000.00
0.07%
ROCKET MORTGAGE LLC 144A
RKT
2280000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2411000.00
0.07%
OPAL BIDCO SAS 144A
OPALBD
2086000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2041000.00
0.07%
STAGWELL GLOBAL LLC 144A
STGW
2117000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2297000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1991000.00
0.07%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2578000.00
0.07%
BORR IHC LTD 144A
BORRNO
2130000.00
0.07%
KENNEDY-WILSON INC 144A
KW
2002000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1956000.00
0.07%
PARAMOUNT SKYDANCE CORP 144A
SKYD
2150000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
2065000.00
0.07%
NRG ENERGY INC 144A
NRG
2088000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1984000.00
0.07%
TRANSDIGM INC 144A
TDG
1947000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
2001000.00
0.07%
COREWEAVE INC 144A
CRWV
2362000.00
0.07%
GEN DIGITAL INC 144A
GEN
2118000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2100000.00
0.07%
COHERENT CORP 144A
COHR
2056000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2088000.00
0.07%
CENTENE CORPORATION
CNC
2356000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2014000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1966000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
2105000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1968000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
2078000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1860000.00
0.07%
ARCHES BUYER INC 144A
ACOM
2009000.00
0.07%
SOFTBANK GROUP CORP 144A
SOFTBK
1914000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2012000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2032000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
2132000.00
0.07%
NRG ENERGY INC 144A
NRG
2026000.00
0.07%
DAVITA INC 144A
DVA
1940000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2012000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1993000.00
0.07%
ADT SECURITY CORP 144A
ADT
2050000.00
0.07%
SE COSMOS LLC 144A
SECMOS
1922000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
2002000.00
0.07%
YUM! BRANDS INC.
YUM
2099000.00
0.07%
POST HOLDINGS INC 144A
POST
1963000.00
0.07%
DAVITA INC 144A
DVA
1925000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1921000.00
0.07%
GAIA PURCHASER INC 144A
AMXGBT
1997000.00
0.07%
ADT SECURITY CORP 144A
ADT
2036000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1929000.00
0.07%
TENET HEALTHCARE CORP
THC
1932000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1838000.00
0.07%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1899000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2001000.00
0.07%
SESI LLC 144A
SPN
1915000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2079000.00
0.07%
VZ SECURED FINANCING BV 144A
ZIGGO
2212000.00
0.07%
GENMAB A/S 144A
GMABDC
1844000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1961000.00
0.07%
PARAMOUNT GLOBAL
PARA
2259000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1922000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1868000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1909000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1973000.00
0.07%
MCGRAW-HILL EDUCATION INC 144A
MHED
1876000.00
0.07%
LEVEL 3 FINANCING INC 144A
LVLT
2019000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
1918000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2271000.00
0.07%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1742000.00
0.07%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
1885000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1828000.00
0.07%
KENNEDY-WILSON INC 144A
KW
1867000.00
0.07%
HARVEST MIDSTREAM I LP 144A
HARMID
1869000.00
0.07%
STAR PARENT INC 144A
SYNH
1798000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1897000.00
0.07%
PG&E CORPORATION
PCG
1884000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1926000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1921000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
1897000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
1964000.00
0.07%
SM ENERGY CO 144A
SM
1676000.00
0.07%
BLOCK INC 144A
XYZ
1923000.00
0.07%
YUM! BRANDS INC.
YUM
1940000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1894000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1892000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1895000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2077000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1834000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1889000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1904000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1813000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
1818000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1989000.00
0.07%
PG&E CORPORATION
PCG
1890000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1896000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1818000.00
0.07%
AP CORE HOLDINGS II LLC 144A
YAHOOO
1706000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1896000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
2742000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1775000.00
0.07%
GRAY MEDIA INC 144A
GTN
2422000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1833000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1791000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
1983000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1764000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1899000.00
0.06%
SERVICE PROPERTIES TRUST 144A
SVC
1694000.00
0.06%
WHIRLPOOL CORPORATION 144A
WHR
1861000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1768000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1792000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1713000.00
0.06%
HUMANA INC
HUM
1822000.00
0.06%
HILCORP ENERGY I LP 144A
HILCRP
1805000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1726000.00
0.06%
BOYD GAMING CORPORATION
BYD
1760000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1721000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1893000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1751000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
2034000.00
0.06%
WATCO COMPANIES LLC 144A
WATCOS
1752000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1727000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
1847000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1835000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1814000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1763000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1819000.00
0.06%
SM ENERGY CO 144A
SM
1638000.00
0.06%
BLOCK INC
XYZ
1954000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1749000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1924000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1820000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1974000.00
0.06%
ACRISURE LLC 144A
ACRISU
2261000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1774000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1728000.00
0.06%
ALTAGAS LTD 144A
ALACN
1695000.00
0.06%
ZIGGO BV 144A
ZIGGO
1934000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
1842000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1617000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
3530000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
2664000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1798000.00
0.06%
VODAFONE GROUP PLC
VOD
1907000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1854000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1791000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1771000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1720000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1714000.00
0.06%
NRG ENERGY INC 144A
NRG
1755000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1809000.00
0.06%
COTY INC 144A
COTY
1782000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1814000.00
0.06%
DIEBOLD NIXDORF INC 144A
DBD
1685000.00
0.06%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
1743000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3595000.00
0.06%
COMSTOCK RESOURCES INC 144A
CRK
1753000.00
0.06%
PG&E CORPORATION
PCG
1809000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1818000.00
0.06%
NGL ENERGY OPERATING LLC 144A
NGL
1642000.00
0.06%
JEFFERIES FINANCE LLC 144A
JEFFIN
1761000.00
0.06%
HERTZ CORPORATION (THE) 144A
HTZ
2309000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.06%
FS KKR CAPITAL CORP
FSK
1678000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1795000.00
0.06%
POST HOLDINGS INC 144A
POST
1864000.00
0.06%
YUM! BRANDS INC.
YUM
1876000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1696000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBDISC
1850000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1683000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1677000.00
0.06%
CINEMARK USA INC 144A
CNK
1675000.00
0.06%
TEREX CORPORATION 144A
TEX
1667000.00
0.06%
PARAMOUNT GLOBAL
PARA
2126000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1683000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1481000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1824000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1714000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1827000.00
0.06%
WHIRLPOOL CORPORATION 144A
WHR
1813000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1608000.00
0.06%
GPGI HOLDINGS LLC 144A
COMPOS
1755000.00
0.06%
AES CORPORATION (THE)
AES
1619000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
1594000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
1620000.00
0.06%
TALOS PRODUCTION INC 144A
TALO
1597000.00
0.06%
NRG ENERGY INC 144A
NRG
1658000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1603000.00
0.06%
ENTEGRIS INC 144A
ENTG
1625000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
1643000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1534000.00
0.06%
NRG ENERGY INC 144A
NRG
1798000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
1714000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1653111.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
1663000.00
0.06%
WAYFAIR LLC 144A
W
1559000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1576000.00
0.06%
SM ENERGY CO 144A
SM
1595000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1587000.00
0.06%
BORR IHC LTD 144A
BORRNO
1713000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1557000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1548000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1570000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1608000.00
0.06%
ARSENAL AIC PARENT LLC 144A
ARNC
1563000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1585000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1592000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1735000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1623000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1630000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1542000.00
0.06%
WAYFAIR LLC 144A
W
1509000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1490000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1647000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1922000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1568000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1567000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1673000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1549000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1477000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1672000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1556000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1538000.00
0.06%
WBI OPERATING LLC 144A
WBI
1556000.00
0.06%
NRG ENERGY INC 144A
NRG
1567000.00
0.06%
AVIENT CORP 144A
AVNT
1554000.00
0.06%
METHANEX CORPORATION
MXCN
1580000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1665000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1548000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1550000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1538000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1569000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
1535000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1537000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1546000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1519000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
1492000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1522000.00
0.06%
BEUSA INVESTMENTS LLC 144A
BEUSAN
1576000.00
0.06%
ENERGY TRANSFER LP
ET
1464000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1515000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1588000.00
0.06%
WS ESCROW LLC 144A
WS
1498000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1560000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1565000.00
0.06%
NOBLE FINANCE II LLC 144A
NE
1598000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1486000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1564000.00
0.06%
STINGRAY COMPUTE LLC 144A
STNGRY
1584000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1453000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1657000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1636000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1516000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1516000.00
0.06%
CERDIA FINANZ GMBH 144A
PLATIN
1460000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1560000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1524000.00
0.06%
PARAMOUNT GLOBAL
PARA
1598000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1607000.00
0.06%
CHOBANI LLC 144A
CHBANI
1553000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1455000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1561000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1559000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1689000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1551000.00
0.06%
SM ENERGY CO 144A
SM
1497000.00
0.05%
KEDRION SPA 144A
KEDRIM
1524000.00
0.05%
CYPRIUM CORP 144A
VGNT
1552000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1523000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1519000.00
0.05%
DISH DBS CORP 144A
DISH
1570000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1525000.00
0.05%
SUNOCO LP (TEXAS)
SUN
1550000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1505000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1604000.00
0.05%
RAND PARENT LLC 144A
AAWW
1471000.00
0.05%
EFESTO BIDCO SPA 144A
EBIDCO
1548000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1498000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1537000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1512000.00
0.05%
BATH & BODY WORKS INC
BBWI
1506000.00
0.05%
EUSHI FINANCE INC
EMACN
1563000.00
0.05%
US FOODS INC 144A
USFOOD
1539000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1526000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1440000.00
0.05%
VIASAT INC 144A
VSAT
1492000.00
0.05%
PACIFICORP
BRKHEC
1534000.00
0.05%
UNIVISION COMMUNICATIONS INC 144A
UVN
1529000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1482000.00
0.05%
HTA GROUP LTD 144A
HLSTWR
1452000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1580000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1525000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1492000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
1567000.00
0.05%
TELUS CORP (NC5.25)
TCN
1549000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1483000.00
0.05%
GOAT HOLDCO LLC 144A
B
1481000.00
0.05%
GENESIS ENERGY LP
GEL
1429000.00
0.05%
GRIFFON CORPORATION 144A
GFF
1547000.00
0.05%
AVIENT CORP 144A
AVNT
1459000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1519000.00
0.05%
AXON ENTERPRISE INC 144A
AXON
1518000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1550000.00
0.05%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1517000.00
0.05%
BALL CORPORATION
BALL
1688000.00
0.05%
TREEHOUSE FOODS INC 144A
THS
1498000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1457000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1441000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1499000.00
0.05%
GENESEE & WYOMING INC. 144A
GWR
1462000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1410000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
1533000.00
0.05%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1366000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1513000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1502000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1513000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1588000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1422000.00
0.05%
QNITY ELECTRONICS INC 144A
QUS
1498000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1474000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1417000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1381000.00
0.05%
FIRSTCASH INC 144A
FCFS
1499000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1522851.00
0.05%
CLUE OPCO LLC 144A
FWRD
1442000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1511000.00
0.05%
TELUS CORPORATION (NC10.25)
TCN
1487000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1535000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1428000.00
0.05%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1518000.00
0.05%
SOTHEBYS 144A
BID
1448000.00
0.05%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1408000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1550000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1614000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1528000.00
0.05%
BOND US BIDCO 1/2/3/G1/2 144A
BSCOAT
1445000.00
0.05%
NAVIENT CORP
NAVI
1524000.00
0.05%
GRAY MEDIA INC 144A
GTN
1540000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1438000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
1449000.00
0.05%
NRG ENERGY INC
NRG
1434000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1533000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1511000.00
0.05%
TKC HOLDINGS INC 144A
TKCHOL
1359000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1395000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1444000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1455000.00
0.05%
GRAY MEDIA INC 144A
GTN
1340000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1400000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1368000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1470000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1569000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CON
1399000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
1472000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1277000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1514000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1476000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1483000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1623000.00
0.05%
SEADRILL FINANCE LTD 144A
SDRLNO
1488000.00
0.05%
CVS HEALTH CORP NC10
CVS
1411000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1429000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1443000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1580000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1363000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
1324000.00
0.05%
YUM! BRANDS INC. 144A
YUM
1467000.00
0.05%
GEO GROUP INC
GEO
1276000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1433000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1413000.00
0.05%
GAP INC 144A
GAP
1527000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1473000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1514000.00
0.05%
RITHM CAPITAL CORP 144A
RITM
1446000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1463000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1422000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1460000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1626000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1423000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1406000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1401000.00
0.05%
PARAMOUNT GLOBAL
PARA
2700000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
3089000.00
0.05%
SKEENA RESOURCES LTD 144A
SKECN
1355000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1484000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1413000.00
0.05%
SUNOCO LP (TEXAS)
SUN
1451000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1540000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1401000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1394000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1489000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1425000.00
0.05%
EDGEWELL PERSONAL CARE CO 144A
EPC
1387000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1324000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1368000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1425000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1381000.00
0.05%
PARAMOUNT GLOBAL
PARA
1831000.00
0.05%
GRIFOLS SA 144A
GRFSM
1400000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1415000.00
0.05%
CHEMOURS COMPANY 144A
CC
1426000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1420000.00
0.05%
WASTE PRO USA INC 144A
WASPRO
1408000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1445000.00
0.05%
FERRELLGAS LP 144A
FGP
1433000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1359000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1425000.00
0.05%
WAYFAIR LLC 144A
W
1358000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1347000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1424000.00
0.05%
B&G FOODS INC 144A
BGS
1476000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1463000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1361000.00
0.05%
FERRELLGAS LP 144A
FGP
1314000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1356000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
1424000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1430000.00
0.05%
USI INC 144A
COMINV
1306000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
1418000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1373000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1352000.00
0.05%
SATURN OIL & GAS INC 144A
SOILCN
1326000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1303000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1377000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1533000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1445000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1345000.00
0.05%
NEWELL BRANDS INC
NWL
1347000.00
0.05%
WBI OPERATING LLC 144A
WBI
1373000.00
0.05%
COTY INC 144A
COTY
1358000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1312000.00
0.05%
ENQUEST PLC 144A
ENQLN
1254000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1630000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1392000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1424000.00
0.05%
NRG ENERGY INC 144A
NRG
1368000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
1361000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1402192.00
0.05%
CORE & MAIN LP 144A
CNM
1403000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144A
AA
1332000.00
0.05%
METHANEX CORPORATION
MXCN
1330000.00
0.05%
TRANSDIGM INC
TDG
1365000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1362000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1339000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1335000.00
0.05%
MURPHY OIL CORPORATION
MUR
1390000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1407000.00
0.05%
OLIN CORP
OLN
1375000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1411000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1418000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1405000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1290250.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1389000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1328000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1363000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
2935000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1445000.00
0.05%
GEN DIGITAL INC 144A
GEN
1334000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1372000.00
0.05%
TIDEWATER INC 144A
TDW
1244000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1290000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1340000.00
0.05%
TELUS CORP (NC10.25)
TCN
1416000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1383000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1372000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1296000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1292000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1346000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1328000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1376000.00
0.05%
PARAMOUNT GLOBAL
PARA
2204000.00
0.05%
PETSMART LLC 144A
PETM
1371000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1284000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1236000.00
0.05%
GATES CORP 144A
GTES
1291000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1368000.00
0.05%
GEO GROUP INC
GEO
1224000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1354000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1433000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1369000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1260000.00
0.05%
GRAY MEDIA INC 144A
GTN
1381000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1219000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1367000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1344000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1375000.00
0.05%
ESAB CORP 144A
ESAB
1285000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1325000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1368000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1500000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1315000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1302000.00
0.05%
CROWN AMERICAS LLC
CCK
1333000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1458000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1259000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1411000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1364000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1307000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1343000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1317000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1287000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1870000.00
0.05%
ARCOSA INC 144A
ACA
1267000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1322000.00
0.05%
ATHENAHEALTH GROUP INC 144A
ATHENA
1259000.00
0.05%
STATION CASINOS LLC 144A
RRR
1313000.00
0.05%
CORELOGIC INC 144A
CLGX
1434000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
1273000.00
0.05%
YONDR JK 1 LLC 144A
YNDRDC
1366000.00
0.05%
ADT SECURITY CORP 144A
ADT
1402000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1218000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1559000.00
0.05%
AAR ESCROW ISSUER LLC 144A
AIR
1282000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBDISC
1305000.00
0.05%
CHARLOTTE BUYER INC 144A
GENTVA
1257000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1370000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1274000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1293000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1281000.00
0.05%
FS KKR CAPITAL CORP
FSK
1358000.00
0.05%
VF CORPORATION
VFC
1426000.00
0.05%
CVR ENERGY INC 144A
CVI
1263000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1409000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1327000.00
0.05%
CYPRIUM CORP 144A
VGNT
1284000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1274000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1276000.00
0.05%
CHEMOURS COMPANY 144A
CC
1345000.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC 144A
FIGR
1271000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1185000.00
0.05%
UNISYS CORPORATION 144A
UIS
1339000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1256000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1287000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1271000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1381000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1326000.00
0.05%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1246000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1316000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1295000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1229000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1304000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1340000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1277000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1227000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1272000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1309000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1261000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1287000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1280000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1319000.00
0.05%
CHEMOURS COMPANY 144A
CC
1243000.00
0.05%
XPO INC 144A
XPO
1222000.00
0.05%
FORVIA SE 144A
EOFP
1199000.00
0.05%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1216000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1291000.00
0.04%
GAP INC 144A
GAP
1403000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1272000.00
0.04%
SLM CORP
SLM
1245000.00
0.04%
VAIL RESORTS INC 144A
MTN
1236000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1175000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1123000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1228000.00
0.04%
BROADSTREET PARTNERS INC 144A
BROPAR
1258000.00
0.04%
RESIDEO FDG II LLC 144A
REZI
1273000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1255000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1231000.00
0.04%
MAGNERA CORP 144A
MAGN
1248000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
1204000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1353000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1229000.00
0.04%
OSISKO GOLD GROUP INC 144A
OGGCN
1240000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1303000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1273000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
1201000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
1165000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1174000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1285000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1204000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1223000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1207000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1304000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1243000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1323000.00
0.04%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1218000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1177000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1202000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1240000.00
0.04%
GENTING NEW YORK LLC 144A
RWNYNY
1219000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1286000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1228000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1305000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1188000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1193000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1146000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1359000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1179000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1163000.00
0.04%
BOYNE USA INC 144A
BIGSKY
1235000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1295000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1371000.00
0.04%
OXFORD FINANCE LLC 144A
OXDFLL
1213000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1204000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1263000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1197000.00
0.04%
FIRSTCASH INC 144A
FCFS
1226000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144A
USAC
1235000.00
0.04%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1190000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1142000.00
0.04%
TEREX CORPORATION 144A
TEX
1217000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1352000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1420000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1202000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
ENCOMPASS HEALTH CORP 144A
EHC
1228000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1273000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1230000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1218000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1231000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1303000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1173000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
1169000.00
0.04%
LIFE TIME INC 144A
LTH
1190000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1162000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
1220000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1195000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1169000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1216000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1293000.00
0.04%
SALLY HOLDINGS LLC
SBH
1192000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1183000.00
0.04%
PLS GROUP LTD 144A
PLSAU
1169000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1183000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1237000.00
0.04%
OLIN CORP 144A
OLN
1249000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1233000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1286000.00
0.04%
VALVOLINE INC 144A
VVV
1230000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1266000.00
0.04%
GENESIS ENERGY LP
GEL
1130000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1198000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1199000.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
1243000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1177000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
1170000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1224000.00
0.04%
BRINKS CO 144A
BCO
1170000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
1194000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1170000.00
0.04%
CIMPRESS PLC 144A
CMPR
1213000.00
0.04%
VODAFONE GROUP PLC
VOD
1643000.00
0.04%
STAPLES INC 144A
SPLS
1488000.00
0.04%
GOEASY LTD 144A
GSYCN
1224000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1205000.00
0.04%
TGS ASA 144A
TGSNO
1119000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1163000.00
0.04%
FS KKR CAPITAL CORP
FSK
1178000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1202000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1288000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1306000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1089000.00
0.04%
BALL CORPORATION
BALL
1206000.00
0.04%
ELASTIC NV 144A
ESTC
1219000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1140000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)
ET
1172000.00
0.04%
EVERFORTH INC 144A
EFOR
1183000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1124000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1212000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1173000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1218000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
1184000.00
0.04%
ORGANON & CO 144A
OGN
1074000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1082000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1158000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1142000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1161000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1092000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1223000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1190000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1142000.00
0.04%
GOEASY LTD 144A
GSYCN
1130000.00
0.04%
NOVELIS CORP 144A
HNDLIN
1298000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1116000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1117000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1347250.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1208000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1117000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1230000.00
0.04%
FS KKR CAPITAL CORP
FSK
1190000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1465669.00
0.04%
VORNADO REALTY LP
VNO
1196000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1131000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1193000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1158000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1165000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1217000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
2048000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1164000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1234000.00
0.04%
CVR PARTNERS LP 144A
UAN
1136000.00
0.04%
GCI LLC 144A
GCILLC
1181000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)
VST
1144000.00
0.04%
FMC CORPORATION
FMC
1520000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
1162000.00
0.04%
VICTORIAS SECRET & CO 144A
VSXY
1182000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1139000.00
0.04%
ELLUCIAN HOLDINGS INC 144A
DAEL
1146000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1185000.00
0.04%
NEWELL BRANDS INC 144A
NWL
1167000.00
0.04%
PTC INC 144A
PTC
1156000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1198000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1170000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1115000.00
0.04%
VAIL RESORTS INC 144A
MTN
1153000.00
0.04%
ACRISURE LLC 144A
ACRISU
1612000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
1120000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1180000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1141200.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
1185000.00
0.04%
WEX INC 144A
WEX
1169000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1689000.00
0.04%
PHINIA INC 144A
PHIN
1092000.00
0.04%
STATION CASINOS LLC 144A
RRR
1148000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1140000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1049000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
1040000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1115000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1120000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
1149000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
1130000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1069000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1132000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
1609000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1251000.00
0.04%
ALLY FINANCIAL INC
ALLY
1133000.00
0.04%
HEALTHEQUITY INC 144A
HQY
1171000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1140000.00
0.04%
NORDSTROM INC
JWN
1624000.00
0.04%
TRANSDIGM INC 144A
TDG
1136000.00
0.04%
EW SCRIPPS CO 144A
SSP
1341000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1118000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1306000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1107000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1206000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1149000.00
0.04%
ALUMINA PTY LTD 144A
AA
1116000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1052000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)
VST
1100000.00
0.04%
PRA GROUP INC 144A
PRAA
1070000.00
0.04%
CVR ENERGY INC 144A
CVI
1094000.00
0.04%
ATI INC
ATI
1115000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
1072000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1145000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1142000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1154000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1072000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1092000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1076000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1160000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1122000.00
0.04%
LAMAR MEDIA CORP
LAMR
1190000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1067000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1147000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1159000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1109000.00
0.04%
FORVIA SE 144A
EOFP
1148000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1141000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1144000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1107000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1077000.00
0.04%
FIRST EAGLE HOLDINGS INC 144A
FRSEAG
1100000.00
0.04%
MURPHY OIL CORPORATION
MUR
1119000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1060000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
HUNT CO INC 144A
HUNTCO
1116000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1089000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1128000.00
0.04%
NCR VOYIX CORP 144A
VYX
1127000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1122000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
1567000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1155000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1275000.00
0.04%
CORECIVIC INC
CXW
1012000.00
0.04%
TREKOR METALS LTD 144A
TKOCN
1013000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1035000.00
0.04%
NEWELL BRANDS INC
NWL
1215000.00
0.04%
PHINIA INC 144A
PHIN
1066000.00
0.04%
ALUMINA PTY LTD 144A
AA
1092000.00
0.04%
IAMGOLD CORP 144A
IMGCN
1065000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1052000.00
0.04%
LAMAR MEDIA CORP
LAMR
1137000.00
0.04%
ALTICE FINANCING SA 144A
ALTICE
2244000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1099000.00
0.04%
PEBBLEBROOK HOTEL LP 144A
PEB
1052000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1075000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
1139000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1027000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
971000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1062000.00
0.04%
GB AIT BUYER INC 144A
AITWOR
1047000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1194090.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1037000.00
0.04%
DANAOS CORP 144A
DAC
1061000.00
0.04%
GRAY MEDIA INC 144A
GTN
1341000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1088000.00
0.04%
IQVIA INC 144A
IQV
1038000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1099000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1078000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1045000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144A
WJAPAR
1151000.00
0.04%
ACADEMY LTD 144A
ACALTD
1067000.00
0.04%
NAVIENT CORP
NAVI
1017000.00
0.04%
EUSHI FINANCE INC
EMACN
1024000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1044000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1148000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1101000.00
0.04%
ASHLAND INC 144A
ASH
1186000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
1017000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1084000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
1083000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1157000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1109000.00
0.04%
GENESIS ENERGY LP
GEL
1021000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1006000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1207000.00
0.04%
EDISON INTERNATIONAL
EIX
1021000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1015000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1047000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1027000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1040000.00
0.04%
DEALER TIRE FINANCIAL LLC 144A
DEATIR
1139000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144A
VALENG
1043000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1127000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1067000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1055000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1036000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1102000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
1012000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
1073000.00
0.04%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
1001000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1053000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1101000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1117000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
1050000.00
0.04%
TWILIO INC
TWLO
1101000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1172000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1048000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1019000.00
0.04%
BATH & BODY WORKS INC
BBWI
1079000.00
0.04%
UNDER ARMOUR INC 144A
UA
1052000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1025000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
1055000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1108000.00
0.04%
SLM CORP
SLM
1041000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1076000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
1026000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1098858.00
0.04%
CAVALIER ACQUISITION CORP 144A
CAVACQ
1014000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144A
SPMOTN
1063000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1052000.00
0.04%
INSULET CORP 144A
PODD
1055000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1086000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1094000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1053000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1044000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1043835.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1070000.00
0.04%
NRG ENERGY INC 144A
NRG
1096000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
985000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1070000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1060000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
1024000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1062000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1094000.00
0.04%
TRONOX INC 144A
TROX
1931000.00
0.04%
US FOODS INC 144A
USFOOD
1042000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
973000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1154000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1025000.00
0.04%
AMERICAN GREETINGS CORPORATION 144A
AMEGRE
1014000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1059000.00
0.04%
NCL FINANCE LTD 144A
NCLH
1010000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1390000.00
0.04%
TRIMAS CORPORATION 144A
TRS
1054000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1003000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
994800.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1079000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1002000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1113000.00
0.04%
PAR PETROLEUM LLC 144A
PARR
986000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
1037000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
963000.00
0.04%
ARCHES BUYER INC 144A
ACOM
1029000.00
0.04%
ARETEC ESCROW ISSUER INC 144A
RCAP
1034000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1102000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1004000.00
0.04%
INGEVITY CORP 144A
NGVT
1046000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1018000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1022000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1004000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1026000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
1030000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
1041000.00
0.04%
LAMAR MEDIA CORP
LAMR
1032000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1040000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
1060000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
1023000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
938000.00
0.04%
RFNA LP 144A
RFNALP
1025000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1041000.00
0.04%
ACRISURE LLC 144A
ACRISU
1208000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1002000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144A
OII
999000.00
0.04%
PILGRIMS PRIDE CORP
PPC
950000.00
0.04%
AES CORPORATION (THE)
AES
1039000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1059000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1043000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
983000.00
0.04%
PARAMOUNT GLOBAL
PARA
1866000.00
0.04%
SYSCO HOLDINGS CORP (NC5.25)
SYY
1000000.00
0.04%
SYSCO HOLDINGS CORP (NC7)
SYY
1000000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
991000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1044000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1036000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1063000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1066000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
971000.00
0.04%
ATI INC
ATI
967000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
938000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
967000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1040000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
1027000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
991000.00
0.04%
SYSCO HOLDINGS CORP (NC10)
SYY
1000000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
1052000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
981000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1286900.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
1061000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
1000000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1038000.00
0.04%
STONEX GROUP INC 144A
SNEX
966000.00
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
1007000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1015000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
947000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
1004000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
984000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
956000.00
0.04%
CHOBANI LLC 144A
CHBANI
948000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1002000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1023000.00
0.04%
TENET HEALTHCARE CORP
THC
989000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1095000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
995000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
965000.00
0.04%
ACUSHNET CO 144A
GOLF
1017000.00
0.04%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
938000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144A
FPH
987000.00
0.04%
XPO INC 144A
XPO
942000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
925000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
993000.00
0.04%
STATION CASINOS LLC 144A
RRR
1058000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
990000.00
0.04%
SCIH SALT HOLDINGS INC 144A
MORTON
981000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INC
WBD
1655000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
1018000.00
0.03%
VIASAT INC 144A
VSAT
965000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
988000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
990000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
988000.00
0.03%
LITHIA MOTORS INC 144A
LAD
1042000.00
0.03%
NAVIENT CORP
NAVI
993000.00
0.03%
VT TOPCO INC 144A
VERCOR
941000.00
0.03%
GRAHAM HOLDINGS CO 144A
GHC
1009000.00
0.03%
FIRSTCASH INC 144A
FCFS
990000.00
0.03%
ORGANON & CO 144A
OGN
918000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
960000.00
0.03%
VALVOLINE INC 144A
VVV
1073000.00
0.03%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1192000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
936000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
988000.00
0.03%
NORDSTROM INC
JWN
1037000.00
0.03%
DOMTAR CORP 144A
UFS
1175000.00
0.03%
XHR LP 144A
XHR
934000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
1007000.00
0.03%
NAVIENT CORP
NAVI
902000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
999000.00
0.03%
CINEMARK USA INC 144A
CNK
937000.00
0.03%
CHAMP ACQUISITION CORP 144A
VISANT
919000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
972000.00
0.03%
MAGNERA CORP 144A
MAGN
1012000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
959000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
988000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
995000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
1011000.00
0.03%
FLUOR CORPORATION
FLR
972000.00
0.03%
PARAMOUNT GLOBAL
PARA
990000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
953000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
959000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
995422.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1057000.00
0.03%
VFH PARENT LLC 144A
VIRT
918000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
946000.00
0.03%
XHR LP 144A
XHR
965000.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
973000.00
0.03%
FS KKR CAPITAL CORP
FSK
914000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1037000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1086293.00
0.03%
MURPHY OIL USA INC
MUSA
970000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
923000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1157900.00
0.03%
CHEMOURS COMPANY 144A
CC
993000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
913000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
884000.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
1199000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
954000.00
0.03%
WRANGLER HOLDCO CORP 144A
GFLCN
949000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
982000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
905000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
956000.00
0.03%
BOISE CASCADE CO 144A
BCC
969000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
953000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
950000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
954000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1015000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
927000.00
0.03%
SNAP INC 144A
SNAP
984000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
997000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1057000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
979000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
966000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
938000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
948000.00
0.03%
NEWELL BRANDS INC
NWL
918000.00
0.03%
MENS WEARHOUSE LLC 144A
TLRD
866000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
892000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1842000.00
0.03%
LITHIA MOTORS INC 144A
LAD
917000.00
0.03%
NAVIENT CORP
NAVI
889000.00
0.03%
TITAN INTERNATIONAL INC
TWI
891000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
920000.00
0.03%
DISH DBS CORP
DISH
930000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
910000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
945000.00
0.03%
CIENA CORPORATION 144A
CIEN
970000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1270000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
916000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
895000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
920000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
907000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
917000.00
0.03%
API GROUP DE INC 144A
APG
945000.00
0.03%
CROWN AMERICAS LLC
CCK
930000.00
0.03%
US FOODS INC 144A
USFOOD
939000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1072000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
934000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
905000.00
0.03%
WAYFAIR LLC 144A
W
881000.00
0.03%
US FOODS INC 144A
USFOOD
891000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
923000.00
0.03%
TRINET GROUP INC 144A
TNET
966000.00
0.03%
EDISON INTERNATIONAL
EIX
881000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
859000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
945000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
949000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
924000.00
0.03%
BATH & BODY WORKS INC
BBWI
905000.00
0.03%
CONSTELLIUM SE 144A
CSTM
939000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
898000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1974000.00
0.03%
CHC GROUP LLC 144A
CHHCF
1055000.00
0.03%
TRUENOORD CAPITAL DAC 144A
TNOORD
882000.00
0.03%
NEWELL BRANDS INC
NWL
891000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
1212000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
912000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
898000.00
0.03%
FIRSTCASH INC 144A
FCFS
896000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
911000.00
0.03%
US FOODS INC 144A
USFOOD
869000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
912000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
863000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
897000.00
0.03%
DISH DBS CORP
DISH
985000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
902000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
956000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
907000.00
0.03%
DPL INC
AES
913000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
952000.00
0.03%
NORDSTROM INC
JWN
991000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
974000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
883000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
906000.00
0.03%
NAVIENT CORP MTN
NAVI
1079000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
846000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
868000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
919000.00
0.03%
WHIRLPOOL CORPORATION
WHR
1141000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
870000.00
0.03%
OLIN CORP
OLN
925000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
856000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
858000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
911000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
869000.00
0.03%
FMC CORPORATION
FMC
992000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
822000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
942000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1287794.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
877000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
840000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
850000.00
0.03%
TRANSALTA CORP
TACN
925000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
830000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
884000.00
0.03%
ALLY FINANCIAL INC
ALLY
915000.00
0.03%
ENERFLEX INC 144A
EFXINC
865000.00
0.03%
PM GENERAL PURCHASER LLC 144A
AMGENE
1345000.00
0.03%
EW SCRIPPS CO 144A
SSP
969000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
844000.00
0.03%
SHEA HOMES LP
SHEAHM
871000.00
0.03%
GEN DIGITAL INC 144A
GEN
875000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
872000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
864000.00
0.03%
ALASKA AIRLINES INC 144A
ALK
883000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1318000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
826000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
981000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
896000.00
0.03%
RXO INC 144A
RXO
828000.00
0.03%
CATURUS ENERGY LLC 144A
KTGLLC
845000.00
0.03%
NCR VOYIX CORP 144A
VYX
891000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
868000.00
0.03%
LSF12 HELIX PARENT LLC 144A
HI
878000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
909000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
897000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
886000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
864000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
848000.00
0.03%
FAMILY DOLLAR STORES LLC 144A
FDO
863000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
906000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
841000.00
0.03%
PARAMOUNT GLOBAL
PARA
945000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
817000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
891000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
937000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
911000.00
0.03%
DELUXE CORP 144A
DLX
842000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
895000.00
0.03%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1505000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
854000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
900000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
889000.00
0.03%
ATKORE INC 144A
ATKR
840000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
877000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
889000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
849000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
972000.00
0.03%
M/I HOMES INC
MHO
857000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
849000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
834000.00
0.03%
ENPRO INC 144A
NPO
863000.00
0.03%
APEX ESCROW ISSUER LLC 144A
APESER
850000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
847000.00
0.03%
DELUXE CORP 144A
DLX
825000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
899000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1930000.00
0.03%
KOHLS CORP 144A
KSS
765000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
855000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
873000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
923000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
886000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
864000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
830000.00
0.03%
CLEAN HARBORS INC 144A
CLH
834000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
921000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
854000.00
0.03%
CARSCOM INC 144A
CARS
851000.00
0.03%
PUGET ENERGY INC
PSD
855000.00
0.03%
NAVIENT CORP
NAVI
875000.00
0.03%
BUCKEYE PARTNERS LP
BPL
842000.00
0.03%
SABRE GLBL INC 144A
SABHLD
900000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
905000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
822000.00
0.03%
SYNAPTICS INC 144A
SYNA
844000.00
0.03%
PARAMOUNT GLOBAL
PARA
874000.00
0.03%
ARKO CORP 144A
ARKO
906000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
800000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1004000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
783000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
762000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
866000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
898000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
864000.00
0.03%
ENTEGRIS INC 144A
ENTG
826000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
882000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
837000.00
0.03%
NRG ENERGY INC 144A
NRG
920000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
841000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
888000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
859000.00
0.03%
HYBAR LLC 144A
REEBAR
829000.00
0.03%
TRINET GROUP INC 144A
TNET
817000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
852000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
940000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
837000.00
0.03%
CASCADES INC. 144A
CASCN
802000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
823000.00
0.03%
BRINKS CO 144A
BCO
800000.00
0.03%
EMBECTA CORP 144A
EMBC
1006000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
923000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
829000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
793000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTD
PLGO
762000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
861000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
792000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
820000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
784000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
793000.00
0.03%
PUGET ENERGY INC
PSD
811000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
752000.00
0.03%
KB HOME
KBH
789000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
764000.00
0.03%
TENET HEALTHCARE CORP
THC
761000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
787000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
816000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
785000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
861000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
980000.00
0.03%
CONSTELLIUM SE 144A
CSTM
808000.00
0.03%
TUTOR PERINI CORP 144A
TPC
804000.00
0.03%
VORNADO REALTY LP
VNO
889000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
757000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1729000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
759000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
794000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
812000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
820000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
845000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
799000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
748000.00
0.03%
STAR HOLDING LLC 144A
SLCA
771000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
768000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
848000.00
0.03%
FS KKR CAPITAL CORP
FSK
823000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
827000.00
0.03%
ADI GLOBAL DISTRIB 144A
ADIG
785000.00
0.03%
CHOBANI LLC 144A
CHBANI
792000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
910000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
764000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
779000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
720000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
838000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
787000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
802000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
771000.00
0.03%
TMS INTERNATIONAL CORP 144A
TMS
779000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
835000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
791000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
770000.00
0.03%
ALGOMA STEEL INC 144A
ALGSTE
770000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
784000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBDISC
1100000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
824000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
725000.00
0.03%
TWILIO INC
TWLO
841000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
751000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
775000.00
0.03%
PODS LLC 144A
PODLLC
885000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
797000.00
0.03%
PITNEY BOWES INC 144A
PBI
760000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
803000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
797000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
725000.00
0.03%
BEAZER HOMES USA INC 144A
BZH
790000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
866999.00
0.03%
DORMAN PRODUCTS INC 144A
DORM
771000.00
0.03%
LGI HOMES INC 144A
LGIH
796000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
1068000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
925000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
942000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
1000000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
841000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
808000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
936000.00
0.03%
GENESIS ENERGY LP
GEL
693000.00
0.03%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
804000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
779000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
949085.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
832000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
755000.00
0.03%
ACRISURE LLC 144A
ACRISU
1109000.00
0.03%
FMC CORPORATION
FMC
809000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
784000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
796000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
749000.00
0.03%
AFRICELL HOLDING LTD 144A
AFRCEL
688000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
716000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
750000.00
0.03%
BRINKS CO 144A
BCO
717000.00
0.03%
ATS CORP 144A
ATSCN
754000.00
0.03%
HB FULLER CO
FUL
735000.00
0.03%
NEWELL BRANDS INC
NWL
758000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
720000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
978000.00
0.03%
MOOG INC 144A
MOGA
757000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
845000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
816000.00
0.03%
LAMAR MEDIA CORP
LAMR
739000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
743000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
769000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
809000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
812000.00
0.03%
GOEASY LTD 144A
GSYCN
814000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
687000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
765000.00
0.03%
KOHLS CORP
KSS
778000.00
0.03%
ARCOSA INC 144A
ACA
721000.00
0.03%
BEAZER HOMES USA INC
BZH
681000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
800000.00
0.03%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
729000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBDISC
915000.00
0.03%
LGI HOMES INC 144A
LGIH
677000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
728000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
876000.00
0.03%
FMC CORPORATION
FMC
940000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
714000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
709000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
715000.00
0.03%
JELD-WEN INC 144A
JELD
760000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
711000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
692000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
683000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
715000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
812000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
742000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
739000.00
0.02%
PRA GROUP INC 144A
PRAA
680000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
816000.00
0.02%
GLOBAL PARTNERS LP
GLP
678000.00
0.02%
BUCKEYE PARTNERS LP
BPL
793000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
703000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
681000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
840000.00
0.02%
LAMAR MEDIA CORP 144A
LAMR
717000.00
0.02%
GOEASY LTD 144A
GSYCN
763000.00
0.02%
ENCOMPASS HEALTH CORP
EHC
688000.00
0.02%
PEOPLE INC 144A
DOTMER
705000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
752000.00
0.02%
B&G FOODS INC 144A
BGS
951000.00
0.02%
CROCS INC 144A
CROX
711000.00
0.02%
TURNING POINT BRANDS INC 144A
TPB
683000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
733000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
1520000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
673000.00
0.02%
PARAMOUNT GLOBAL
PARA
871000.00
0.02%
GOEASY LTD 144A
GSYCN
736000.00
0.02%
COEUR MINING INC 144A
CDE
671000.00
0.02%
ACRISURE LLC 144A
ACRISU
938000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
670500.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
683000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
696000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
681000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
685000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
703000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
772000.00
0.02%
ENERGY TRANSFER LP
ET
656000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
691000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
711000.00
0.02%
ENERSYS 144A
ENS
652000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.02%
CASCADES INC. 144A
CASCN
654000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
665000.00
0.02%
KB HOME
KBH
725000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
765000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
622000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
679000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
712000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1130000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
666000.00
0.02%
MANITOWOC COMPANY INC (THE) 144A
MTW
603000.00
0.02%
API GROUP DE INC 144A
APG
668000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
646000.00
0.02%
TXNM ENERGY INC 144A
TXNM
640000.00
0.02%
SHEA HOMES LP
SHEAHM
665000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.02%
ENTEGRIS INC 144A
ENTG
661000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1812000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
784000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
682000.00
0.02%
HNI CORP 144A
HNI
638000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
700000.00
0.02%
TRONOX INC 144A
TROX
657000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
613000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
612000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
632000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
613000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
619000.00
0.02%
ATI INC
ATI
643000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
622000.00
0.02%
ASSURANT INC
AIZ
608000.00
0.02%
WILSONART LLC 144A
WLSNRT
964000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
730875.00
0.02%
SERVICE PROPERTIES TRUST
SVC
689000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
624000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
665000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
624000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
600000.00
0.02%
ENERSYS 144A
ENS
609000.00
0.02%
STONEMOR INC 144A
STON
595000.00
0.02%
YUM! BRANDS INC.
YUM
584000.00
0.02%
ANGI GROUP LLC 144A
ANGI
740000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
663000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
659000.00
0.02%
KB HOME
KBH
615000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
575000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
616000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
1810000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
597000.00
0.02%
FMC CORPORATION
FMC
981000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
683000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
615000.00
0.02%
CROCS INC 144A
CROX
647000.00
0.02%
RESIDEO FDG II LLC 144A
REZI
625000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
575000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
637000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
568000.00
0.02%
WEALTHSPIRE LP 144A
NFPWEA
575000.00
0.02%
MURPHY OIL CORPORATION
MUR
664000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
634000.00
0.02%
PARAMOUNT GLOBAL
PARA
1119000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
609000.00
0.02%
CENTENE CORPORATION
CNC
573000.00
0.02%
SUNOCO LP (TEXAS)
SUN
574000.00
0.02%
ACRISURE LLC 144A
ACRISU
845000.00
0.02%
M/I HOMES INC
MHO
614000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
640000.00
0.02%
FORESTAR GROUP INC 144A
FOR
579000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
681000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
583000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
738000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
595000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
534000.00
0.02%
SOTHEBYS 144A
BID
575000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
544000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
703000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
582000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
553000.00
0.02%
VF CORPORATION
VFC
570000.00
0.02%
PARAMOUNT GLOBAL
PARA
1014000.00
0.02%
BATH & BODY WORKS INC
BBWI
565000.00
0.02%
BATH & BODY WORKS INC
BBWI
529000.00
0.02%
SES AMERICOM INC 144A
SESGFP
843000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
657000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
507000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
624000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
564000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
530000.00
0.02%
DYE & DURHAM CORP 144A
DNDCN
906000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
671000.00
0.02%
SAFEWAY INC
SWY
524000.00
0.02%
VIRTUSA CORP 144A
VRTU
572000.00
0.02%
AHLSTROM OYJ 144A
AHLMUN
548000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
601000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
517000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144A
HOS
499000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
844000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
530000.00
0.02%
HB FULLER CO 144A
FUL
515000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
510000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
PARAMOUNT GLOBAL
PARA
908000.00
0.02%
COEUR MINING INC 144A
CDE
516000.00
0.02%
CP ATLAS BUYER INC 144A
AMBATH
1034775.00
0.02%
LEGGETT & PLATT INC
LEG
530000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
553000.00
0.02%
HARROW INC 144A
HROW
515000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
549000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
503000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
479000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
530000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
754000.00
0.02%
LGI HOMES INC 144A
LGIH
537000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
554000.00
0.02%
GRAFTECH FINANCE INC 144A
EAF
723000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
460587.00
0.02%
WHIRLPOOL CORPORATION
WHR
975000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
460000.00
0.02%
PARAMOUNT GLOBAL
PARA
737000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
513000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
520000.00
0.02%
TRANSALTA CORP
TACN
512000.00
0.02%
NORDSTROM INC
JWN
471000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
519835.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
454000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
494000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
453000.00
0.02%
SM ENERGY CO
SM
453000.00
0.02%
KOHLS CORP
KSS
691000.00
0.02%
FLOWERS FOODS INC
FLO
500000.00
0.02%
WHIRLPOOL CORPORATION
WHR
898000.00
0.02%
WALKER & DUNLOP INC 144A
WD
483000.00
0.02%
PRA GROUP INC 144A
PRAA
472000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
689000.00
0.02%
BUCKEYE PARTNERS LP
BPL
515000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
413000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
512000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
445000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
428000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
393937.00
0.02%
FLOWERS FOODS INC
FLO
500000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.01%
API ESCROW CORP 144A
APG
422000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
ATI INC
ATI
423000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
384000.00
0.01%
CLEAN HARBORS INC 144A
CLH
413000.00
0.01%
EZCORP INC. 144A
EZPW
401000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
409000.00
0.01%
PROSPECT CAPITAL CORP
PSEC
422000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
966000.00
0.01%
ASHLAND INC
ASH
389000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
427000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
467325.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
KBR INC 144A
KBR
396000.00
0.01%
WHIRLPOOL CORPORATION
WHR
550000.00
0.01%
MERCER INTERNATIONAL INC.
MERC
1245000.00
0.01%
W&T OFFSHORE INC 144A
WTI
357000.00
0.01%
YUM! BRANDS INC.
YUM
422000.00
0.01%
WHIRLPOOL CORPORATION
WHR
535000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
351000.00
0.01%
WHIRLPOOL CORPORATION
WHR
520000.00
0.01%
AMC GLOBAL MEDIA INC
AMCX
418000.00
0.01%
CRANE NXT CO
CXT
616000.00
0.01%
EW SCRIPPS CO 144A
SSP
733000.00
0.01%
PARAMOUNT GLOBAL
PARA
641000.00
0.01%
METHANEX CORPORATION
MXCN
407000.00
0.01%
WHIRLPOOL CORPORATION
WHR
521000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
483278.00
0.01%
CABLE ONE INC 144A
CABO
1005000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
349366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
303000.00
0.01%
LEGGETT & PLATT INC
LEG
554000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
402000.00
0.01%
GBP CASH
GBP
236493.00
0.01%
ECLIPSE ACQUISITIONS MERGER SUB IN 144A
DSGR
295000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
692000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
411000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
414000.00
0.01%
UNITED STATES STEEL CORP
X
278000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
281000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
694850.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
473000.00
0.01%
RINGCENTRAL INC 144A
RNG
245000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
250000.00
0.01%
XPO CNW INC
CNW
243000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
353100.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
586325.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
202000.00
0.01%
FLOWERS FOODS INC
FLO
250000.00
0.01%
DISH DBS CORP 144A
DISH
188073.00
0.01%
SES SA 144A
SESGFP
283000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
809104.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
234000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
163000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
165000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
ACPRODUCTS HOLDINGS INC
ACPROD
420000.00
0.01%
EMBARQ LLC
EMBARQ
1190000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
SABRE GLBL INC 144A
SABHLD
124000.00
0.00%
UNITI SERVICES LLC 144A
UNIT
116000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
TRUCK HERO 144A
TRUK
640000.00
0.00%
EUR CASH
EUR
86027.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt
-
4031.00
0.00%
STAPLES INC RegS
SPLS
78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144A
GPSHNF
61792.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
POPULAR INC
BPOP
26000.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
LONG RIDGE ENERGY CONTRA
-
1345000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
8027.00
0.00%
CHF CASH
CHF
41.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
2141.00
-0.13%
USD CASH
USD
-3566420.00