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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#819
ETF rank
$2.32 B
Marketcap
๐ช๐บ EU
Market
$4.72
Share price
0.35%
Change (1 day)
2.20%
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
May 11, 2026
Number of holdings:
1916
Full holdings list
Weight %
Name
Ticker
Shares Held
0.43%
1261229 BC LTD 144A
BHCCN
11647000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
11215000.00
0.40%
ECHOSTAR CORP
SATS
9940000.00
0.39%
BLK ICS USD LEAF AGENCY DIST
-
111350.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7765000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7680000.00
0.26%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7315000.00
0.26%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7440000.00
0.24%
ASURION LLC 144A
ASUCOR
6475000.00
0.24%
NEXSTAR MEDIA INC 144A
NXST
6805000.00
0.23%
WULF COMPUTE LLC 144A
WULF
6223035.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
6210000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
5855000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6475000.00
0.23%
ASURION LLC 144A
ASUCOR
6445000.00
0.22%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6100000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INC
WBD
8130000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
5609000.00
0.20%
TRANSDIGM INC 144A
TDG
5630000.00
0.20%
EMRLD BORROWER LP 144A
EMECLI
5500000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5705000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5900000.00
0.19%
TRANSDIGM INC 144A
TDG
5335000.00
0.19%
CARNIVAL CORP 144A
CCL
5450000.00
0.19%
DAVITA INC 144A
DVA
5510000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
5790000.00
0.18%
OAK EAGLE ACQUIRECO INC 144A
EA
4895000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5395000.00
0.18%
UKG INC 144A
ULTI
5115000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5545000.00
0.18%
NEPTUNE BIDCO US INC 144A
NLSN
4885000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
5320000.00
0.17%
CARVANA CO 144A
CVNA
4381065.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
4915000.00
0.17%
CCO HOLDINGS LLC
CHTR
5620000.00
0.17%
NRG ENERGY INC 144A
NRG
4735000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4565000.00
0.17%
APLD COMPUTECO LLC 144A
APLD
4345000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4905000.00
0.17%
CONNECT HOLDING II LLC 144A
BSPEED
4580000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
4575000.00
0.17%
VENTURE GLOBAL LNG INC 144A
VENLNG
4425000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
4510000.00
0.17%
MEDLINE BORROWER LP 144A
MEDIND
4745000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
4237548.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
4760000.00
0.16%
ECHOSTAR CORP
SATS
4586315.00
0.16%
TRANSDIGM INC 144A
TDG
4470000.00
0.16%
STAPLES INC 144A
SPLS
4730000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
4285000.00
0.16%
COREWEAVE INC 144A
CRWV
4428000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
4455000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
4805000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4470000.00
0.16%
COREWEAVE INC 144A
CRWV
4180000.00
0.15%
APLD COMPUTECO 2 LLC 144A
PFORGE
4320000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
4080000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3960000.00
0.15%
IQVIA INC 144A
IQV
4095000.00
0.15%
BLOCK INC
XYZ
4065000.00
0.15%
ROCKET COMPANIES INC 144A
RKT
4130000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3870000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
4085000.00
0.15%
VODAFONE GROUP PLC
VOD
4035000.00
0.15%
JANE STREET GROUP LLC 144A
JANEST
4065000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
4070000.00
0.15%
VOYAGER PARENT LLC 144A
EVRI
3767000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3775000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3690000.00
0.14%
DISH DBS CORP 144A
DISH
4045000.00
0.14%
CENTENE CORPORATION
CNC
4500000.00
0.14%
TRANSDIGM INC 144A
TDG
3845000.00
0.14%
PETSMART LLC 144A
PETM
3925000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
4070000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3860000.00
0.14%
UNITI SERVICES LLC 144A
UNIT
3700000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3735000.00
0.14%
IMOLA MERGER CORP 144A
IM
3890000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3680000.00
0.13%
SS&C TECHNOLOGIES INC 144A
SSNC
3820000.00
0.13%
CIPHER COMPUTE LLC 144A
CIFR
3560000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3800000.00
0.13%
CONNECT FINCO SARL 144A
ISATLN
3585000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3690000.00
0.13%
COREWEAVE INC 144A
CRWV
3660000.00
0.13%
SWORD PURCHASER LLC 144A
SEE
3660000.00
0.13%
ORGANON & CO 144A
OGN
3780000.00
0.13%
CARNIVAL CORP 144A
CCL
3655000.00
0.13%
HUB INTERNATIONAL LTD 144A
HBGCN
3550000.00
0.13%
TENET HEALTHCARE CORP
THC
3540000.00
0.13%
DISH NETWORK CORP 144A
DISH
3340000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
3625000.00
0.13%
CENTENE CORPORATION
CNC
4160000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3440000.00
0.13%
VENTURE GLOBAL LNG INC 144A
VENLNG
3430000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3620000.00
0.13%
CENTENE CORPORATION
CNC
3800000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3900000.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3555000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3525865.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3495000.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
3410000.00
0.12%
TENNECO LLC 144A
TENINC
3360000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
3440000.00
0.12%
CARVANA CO 144A
CVNA
3240408.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
3385000.00
0.12%
TRANSDIGM INC 144A
TDG
3310000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3225000.00
0.12%
HERC HOLDINGS INC 144A
HRI
3140000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
3170000.00
0.12%
CACI INTERNATIONAL INC 144A
CACI
3170000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2740000.00
0.12%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3240000.00
0.11%
GENMAB A/S 144A
GMABDC
3110000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3860000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
3115000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
3115000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
3210000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3065000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3000000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
3200000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
3120000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.11%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
3160000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2980000.00
0.11%
PG&E CORPORATION
PCG
2995000.00
0.11%
ORGANON & CO 144A
OGN
3130000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
3020000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
3115000.00
0.11%
NOVELIS CORP 144A
HNDLIN
3170000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3180000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
3090000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2980000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2875000.00
0.11%
TRANSDIGM INC 144A
TDG
2985000.00
0.11%
TRANSDIGM INC 144A
TDG
2865000.00
0.11%
JANE STREET GROUP LLC 144A
JANEST
2995000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
2816668.00
0.11%
ENTEGRIS INC 144A
ENTG
3020000.00
0.11%
ALTICE FINANCING SA 144A
ALTICE
3980000.00
0.10%
AMC NETWORKS INC NEVADA 144A
AMCX
2805000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2970794.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2925000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2930000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2940000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2940000.00
0.10%
TENET HEALTHCARE CORP
THC
2935000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
3385000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2640000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2885000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2840000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2930000.00
0.10%
MCAFEE CORP 144A
MCFE
3405000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2935000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2870000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2765000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2805000.00
0.10%
TRANSDIGM INC 144A
TDG
2820000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2825000.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
3160000.00
0.10%
SNAP INC 144A
SNAP
2870000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2635000.00
0.10%
POST HOLDINGS INC 144A
POST
2905000.00
0.10%
TENET HEALTHCARE CORP
THC
2665000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2870000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2850000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2930000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2660000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2593206.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2620000.00
0.10%
NGL ENERGY OPERATING LLC 144A
NGL
2575000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2525000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2820000.00
0.10%
SBA COMMUNICATIONS CORP
SBAC
2820000.00
0.10%
TENET HEALTHCARE CORP
THC
2770000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2935000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2485000.00
0.09%
TENET HEALTHCARE CORP
THC
2710000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2800000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2530000.00
0.09%
CSC HOLDINGS LLC 144A
CSCHLD
3980000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2925000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2530000.00
0.09%
SM ENERGY CO 144A
SM
2420000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2315000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2780000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2655000.00
0.09%
HERTZ CORPORATION (THE) 144A
HTZ
2615000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2735000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2410000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2530000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2345000.00
0.09%
NOBLE FINANCE II LLC 144A
NEFINA
2450000.00
0.09%
UNITI SERVICES LLC 144A
UNIT
2355000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2515000.00
0.09%
NRG ENERGY INC 144A
NRG
2490000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2400000.00
0.09%
EDGED COMPUTE LLC 144A
EDGCOM
2575000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2500000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2460000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2435000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2635000.00
0.09%
DAVITA INC 144A
DVA
2690000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2525000.00
0.09%
BALL CORPORATION
BALL
2745000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
2590000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2655000.00
0.09%
SABRE GLBL INC 144A
SABHLD
2695000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2475000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2509000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2495000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2455000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2285000.00
0.09%
AECOM 144A
ACM
2405000.00
0.09%
CAESARS ENTERTAINMENT INC 144A
CZR
2535000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2420000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2435000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2465000.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2405000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2730000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2450000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2265000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2455000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2450000.00
0.08%
TRANSDIGM INC
TDG
2420000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
2170000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2185000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
2345000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2390000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
2365000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2750000.00
0.08%
BORR IHC LIMITED 144A
BORRNO
2176829.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
2350000.00
0.08%
CARNIVAL CORP 144A
CCL
2390000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2275000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2250000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
2270000.00
0.08%
POST HOLDINGS INC 144A
POST
2320000.00
0.08%
JANE STREET GROUP LLC 144A
JANEST
2230000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2685000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
2245000.00
0.08%
YUM! BRANDS INC.
YUM
2400000.00
0.08%
CARNIVAL CORP 144A
CCL
2245000.00
0.08%
ACRISURE LLC 144A
ACRISU
2200000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2300000.00
0.08%
POST HOLDINGS INC 144A
POST
2275000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2300000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
2145000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2400000.00
0.08%
VALARIS LTD 144A
VAL
2200000.00
0.08%
DAVITA INC 144A
DVA
2185000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2060000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2270000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2325000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
2170000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
2261000.00
0.08%
CELANESE US HOLDINGS LLC
CE
2105000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2235000.00
0.08%
PARAMOUNT GLOBAL
PARA
2395000.00
0.08%
ARDAGH GROUP SA 144A
ARGID
2430000.00
0.08%
CENTENE CORPORATION
CNC
2595000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
2295000.00
0.08%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2110000.00
0.08%
GRAY MEDIA INC 144A
GTN
2180000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2260000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2163000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2385000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2135000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2115000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2120000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2285000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2310000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
2075000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2915000.00
0.08%
ALPHA GENERATION LLC 144A
ALPGEN
2160000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2095000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2240000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2110000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2185000.00
0.08%
DISH DBS CORP
DISH
2360000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2150000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
2155000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2255000.00
0.08%
ICAHN ENTERPRISES LP 144A
IEP
2095000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
2090000.00
0.08%
STAR PARENT INC 144A
SYNH
2075000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2095000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
2065000.00
0.08%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2190000.00
0.08%
GENMAB A/S 144A
GMABDC
2030000.00
0.08%
POST HOLDINGS INC 144A
POST
2095000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2115000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2130000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144A
DKL
2055000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2110000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
2175000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2104000.00
0.08%
PACIFICORP
BRKHEC
2115000.00
0.08%
HILCORP ENERGY I LP 144A
HILCRP
2080000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2065000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2075000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2130000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2075000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1985000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
2090000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2234964.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
2030000.00
0.08%
ROCKET MORTGAGE LLC 144A
RKT
2277000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2350000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
2210000.00
0.07%
BLOCK INC 144A
XYZ
2095000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
2155000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
2165000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
2130000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2180000.00
0.07%
PG&E CORPORATION
PCG
2085000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2115000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1940000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
2215000.00
0.07%
SUNOCO LP 144A
SUN
2030000.00
0.07%
MADISON IAQ LLC 144A
MADIAQ
2060000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1950000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2060000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
2030000.00
0.07%
SM ENERGY CO 144A
SM
2050000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
2120000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1960000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
2095000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2320000.00
0.07%
ADT SECURITY CORP 144A
ADT
2085000.00
0.07%
VODAFONE GROUP PLC
VOD
2200000.00
0.07%
GRIFFON CORPORATION
GFF
2070000.00
0.07%
COHERENT CORP 144A
COHR
2060000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2115000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
2015000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2115000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
1995000.00
0.07%
GRAY MEDIA INC 144A
GTN
2665000.00
0.07%
ONEMAIN FINANCE CORP
OMF
2080000.00
0.07%
NRG ENERGY INC 144A
NRG
2075000.00
0.07%
TRANSDIGM INC 144A
TDG
1930000.00
0.07%
POST HOLDINGS INC 144A
POST
2065000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
2000000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.07%
NRG ENERGY INC 144A
NRG
2065000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
2050000.00
0.07%
ROBLOX CORP 144A
RBLX
2175000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1975000.00
0.07%
ADT SECURITY CORP 144A
ADT
2100000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
2005000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1970000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1935000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1925000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1900000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1995000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
1955000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1930000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1940000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2100000.00
0.07%
GEN DIGITAL INC 144A
GEN
2020000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2075000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2015000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1950000.00
0.07%
ESAB CORP 144A
ESAB
1983000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2125000.00
0.07%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2073000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1940000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2095000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3440000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2010000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1880000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1880000.00
0.07%
PG&E CORPORATION
PCG
1960000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
2045000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
2035000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
1870000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
2030000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1815000.00
0.07%
POST HOLDINGS INC 144A
POST
2075000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1945000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1920000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1870000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1895000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1875000.00
0.07%
SUNOCO LP 144A
SUN
1920000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1835000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1945000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1955000.00
0.07%
YUM! BRANDS INC.
YUM
2065000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1890000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1870000.00
0.07%
BLOCK INC
XYZ
2075000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
2130000.00
0.07%
PARAMOUNT GLOBAL
PARA
2131000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1940000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1820000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1850000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1860000.00
0.07%
NRG ENERGY INC 144A
NRG
1875000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1820000.00
0.07%
BALL CORPORATION
BALL
1835000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1760000.00
0.07%
PACIFICORP
BRKHEC
1830000.00
0.07%
BOYD GAMING CORPORATION
BYD
1855000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1830000.00
0.07%
NRG ENERGY INC 144A
NRG
1855000.00
0.07%
ALTAGAS LTD 144A
ALACN
1790000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1745000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1875000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1800000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2030000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1780000.00
0.07%
GARRETT MOTION HOLDINGS INC 144A
GTX
1730000.00
0.07%
US FOODS INC 144A
USFOOD
1865000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1695000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1609000.00
0.07%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1855000.00
0.07%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1765000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1995000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1770000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1780000.00
0.07%
JB POINDEXTER & CO INC 144A
JBPOIN
1725000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1915000.00
0.07%
PG&E CORPORATION
PCG
1835000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1815000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1780000.00
0.06%
ARCHES BUYER INC 144A
ACOM
1855000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1670000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
1865000.00
0.06%
SM ENERGY CO 144A
SM
1740000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1790000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1765000.00
0.06%
ENERGY TRANSFER LP
ET
1675000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1740000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1790000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1925000.00
0.06%
YUM! BRANDS INC.
YUM
1820000.00
0.06%
DAVITA INC 144A
DVA
1735000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1710000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1765000.00
0.06%
AES CORPORATION (THE)
AES
1750000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1935000.00
0.06%
BLOCK INC 144A
XYZ
1790000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1785000.00
0.06%
NESCO HOLDINGS II INC 144A
NSCO
1820000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1725000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1975000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1790000.00
0.06%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1769000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1745000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1955000.00
0.06%
OPEN TEXT CORP 144A
OTEXCN
1840000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1795000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1890000.00
0.06%
TENET HEALTHCARE CORP
THC
1782000.00
0.06%
IQVIA INC 144A
IQV
1755000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1770000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1760000.00
0.06%
WBI OPERATING LLC 144A
WBI
1760000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
1935000.00
0.06%
PARAMOUNT GLOBAL
PARA
2444000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2355000.00
0.06%
ACRISURE LLC 144A
ACRISU
1745000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1885000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1975000.00
0.06%
PARAMOUNT GLOBAL
PARA
2825000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1800000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1850000.00
0.06%
SM ENERGY CO 144A
SM
1540000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1655000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1670000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1650000.00
0.06%
NRG ENERGY INC 144A
NRG
1885000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1730000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1745000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1860000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1700000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1675000.00
0.06%
ENTEGRIS INC 144A
ENTG
1700000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1810000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1750000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1605000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1773851.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2450000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1635000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1830000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1765000.00
0.06%
RAND PARENT LLC 144A
AAWW
1650000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1735000.00
0.06%
GOAT HOLDCO LLC 144A
B
1680000.00
0.06%
HTA GROUP LTD 144A
HLSTWR
1640000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1665000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.06%
SESI LLC 144A
SPN
1675000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3135000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1727758.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1695000.00
0.06%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.06%
FERRELLGAS LP 144A
FGP
1755000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1765000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1720000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1790000.00
0.06%
CARNIVAL CORP 144A
CCL
1685000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1645000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1655000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1700000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1605000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1570000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1650000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1648000.00
0.06%
BORR IHC LIMITED 144A
BORRNO
1543981.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1585000.00
0.06%
CINEMARK USA INC 144A
CNK
1685000.00
0.06%
SUNOCO LP 144A
SUN
1695000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1615000.00
0.06%
KEDRION SPA 144A
KEDRIM
1690000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1702000.00
0.06%
ZIGGO BV 144A
ZIGGO
1800000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
1670000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1705000.00
0.06%
GENESIS ENERGY LP
GEL
1565000.00
0.06%
CYPRIUM CORP 144A
VGNT
1679000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1685000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1555000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1615000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1670000.00
0.06%
CVS HEALTH CORP NC10
CVS
1575000.00
0.06%
PARAMOUNT GLOBAL
PARA
1555000.00
0.06%
B&G FOODS INC 144A
BGS
1670000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1650000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1715000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
1650000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1635000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1566000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1570000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1555000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1590000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1630000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1775000.00
0.06%
CERDIA FINANZ GMBH 144A
PLATIN
1795000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1630000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1630000.00
0.06%
TEREX CORPORATION 144A
TEX
1630000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1630000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1635000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1645000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1973000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1550000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
1605000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1690000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1550000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1560000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1675000.00
0.06%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1580000.00
0.06%
CLEAN HARBORS INC 144A
CLH
1620000.00
0.06%
PERRIGO FINANCE UNLIMITED CO
PRGO
1680000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1575000.00
0.06%
ESAB CORP 144A
ESAB
1600000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1700000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1565000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1560000.00
0.06%
DISH DBS CORP
DISH
1630000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1640000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1760000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1575000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1610000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1550000.00
0.06%
CROWN AMERICAS LLC
CCK
1570000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
1595000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1610000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1595000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1587000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1560000.00
0.06%
CHOBANI LLC 144A
CHBANI
1580000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1530000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1675000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
1580000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1570000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1545000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1660000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1565000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1575000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1600000.00
0.06%
TRONOX INC 144A
TROX
1950000.00
0.06%
PARAMOUNT GLOBAL
PARA
1798000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1715000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1459000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1630000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1560000.00
0.06%
TOPBUILD CORP 144A
BLD
1510000.00
0.06%
NOVELIS CORP 144A
HNDLIN
1515000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1575000.00
0.06%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1600000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1535000.00
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1560000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.06%
SKEENA RESOURCES LTD 144A
SKECN
1490000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1475000.00
0.06%
SOTHEBYS 144A
BID
1620000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1610000.00
0.06%
SM ENERGY CO 144A
SM
1505000.00
0.06%
PETSMART LLC 144A
PETM
1530000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
1645000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1595000.00
0.05%
SM ENERGY CO 144A
SM
1500000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1570000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1565000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1495000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1475000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1735000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1445000.00
0.05%
TELUS CORP (NC5.25)
TCN
1515000.00
0.05%
BALL CORPORATION
BALL
1520000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1550000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1505000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1590000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1445000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1545000.00
0.05%
MAGNERA CORP 144A
MAGN
1610000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.05%
WAYFAIR LLC 144A
W
1500000.00
0.05%
GAP INC 144A
GAP
1635000.00
0.05%
SUNOCO LP 144A
SUN
1495000.00
0.05%
GRIFOLS SA 144A
GRFSM
1565000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1515000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1505000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1535000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1555000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1710000.00
0.05%
BATH & BODY WORKS INC
BBWI
1540000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1520000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1535000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1565000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1421000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1430000.00
0.05%
NEWELL BRANDS INC
NWL
1485000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1410000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1390000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1545000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1535000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1500000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1515000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1441000.00
0.05%
STATION CASINOS LLC 144A
RRR
1520000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1445000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1430000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1560000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1395000.00
0.05%
GENESEE & WYOMING INC. 144A
GWR
1470000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1610000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1870000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1480000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1425000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1560000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1482219.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1490000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1440000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1490000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1435000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1480000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1430000.00
0.05%
AVIENT CORP 144A
AVNT
1435000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1650000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1600000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1535000.00
0.05%
EW SCRIPPS CO 144A
SSP
1470000.00
0.05%
TELUS CORP (NC10.25)
TCN
1455000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1625000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
1450000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1725000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1400000.00
0.05%
METHANEX CORPORATION
MXCN
1455000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1500000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1430000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1445000.00
0.05%
GRAY MEDIA INC 144A
GTN
1350000.00
0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1386000.00
0.05%
GEO GROUP INC
GEO
1410000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1495000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1530000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1445000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1525000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1455000.00
0.05%
SCIH SALT HOLDINGS INC 144A
MORTON
1485000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1395000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1530000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1445000.00
0.05%
TKC HOLDINGS LLC 144A
TKCHOL
1365000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1465000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1440000.00
0.05%
EUSHI FINANCE INC
EMACN
1465000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1445000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1465000.00
0.05%
AVIENT CORP 144A
AVNT
1445000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1445000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1515000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1495000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1395000.00
0.05%
GEO GROUP INC
GEO
1345000.00
0.05%
ENQUEST PLC 144A
ENQLN
1405000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1475000.00
0.05%
CENTENE CORPORATION
CNC
1530000.00
0.05%
NRG ENERGY INC
NRG
1425000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1395000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1575000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1400000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1480000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1455000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1380000.00
0.05%
WAYFAIR LLC 144A
W
1395000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1535000.00
0.05%
FERRELLGAS LP 144A
FGP
1320000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1345000.00
0.05%
SUNOCO LP
SUN
1485000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1400000.00
0.05%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
GRAY MEDIA INC 144A
GTN
1405000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1435000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1375000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1455000.00
0.05%
GEN DIGITAL INC 144A
GEN
1405000.00
0.05%
GAP INC 144A
GAP
1565000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1445000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1470000.00
0.05%
TIDEWATER INC 144A
TDW
1290000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1330000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1390000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1400000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1402250.00
0.05%
NAVIENT CORP
NAVI
1475000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1380000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1375000.00
0.05%
VODAFONE GROUP PLC
VOD
1755000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1370000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1555000.00
0.05%
WAYFAIR LLC 144A
W
1360000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1840000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1495000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1420000.00
0.05%
SUNOCO LP 144A
SUN
1470000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1370000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1310000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1700000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1515000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1400000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1445000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1360000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1475000.00
0.05%
CYPRIUM CORP 144A
VGNT
1389000.00
0.05%
ADT SECURITY CORP 144A
ADT
1465000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
1405000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1415000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1415000.00
0.05%
SALLY HOLDINGS LLC
SBH
1350000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1410000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1320000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1615000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1400000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1410000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1355000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1420000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1370000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1325000.00
0.05%
HUNT CO INC 144A
HUNTCO
1415000.00
0.05%
NRG ENERGY INC 144A
NRG
1365000.00
0.05%
CHEMOURS COMPANY 144A
CC
1320000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1455000.00
0.05%
HUMANA INC
HUM
1390000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1210000.00
0.05%
LAMAR MEDIA CORP
LAMR
1390000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1330000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1325000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1395000.00
0.05%
BALL CORPORATION
BALL
1510000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1360000.00
0.05%
METHANEX CORPORATION
MXCN
1365000.00
0.05%
CHEMOURS COMPANY 144A
CC
1325000.00
0.05%
SUNOCO LP 144A
SUN
1395000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1315000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1365000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1325000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1360000.00
0.05%
NORDSTROM INC
JWN
1880000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1290000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1295000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1370000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1245000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1330000.00
0.05%
VIASAT INC 144A
VSAT
1295000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1285000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1265000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1320000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1275000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1325000.00
0.05%
MURPHY OIL CORPORATION
MUR
1330000.00
0.05%
TRANSDIGM INC
TDG
1360000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
1300000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1425000.00
0.05%
USI INC 144A
COMINV
1290000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1325000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1365000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1335000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1330000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1275000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1435406.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1275000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1265000.00
0.05%
UNISYS CORPORATION 144A
UIS
1360000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
1395000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1315000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1355000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1315000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1290000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1265000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1260000.00
0.05%
STONEX GROUP INC 144A
SNEX
1225000.00
0.05%
DISH DBS CORP 144A
DISH
1293000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1215000.00
0.05%
SUNOCO LP 144A
SUN
1315000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1340000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1255000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1315000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1350000.00
0.05%
ACADIA HEALTHCARE CO INC 144A
ACHC
1245000.00
0.05%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1275000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1375000.00
0.05%
VF CORPORATION
VFC
1435000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1285000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1195000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1260000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1415000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1300000.00
0.05%
CHEMOURS COMPANY 144A
CC
1269000.00
0.05%
OLIN CORP
OLN
1285000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1305000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1290000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1335000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1345000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1925000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
1290000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1220000.00
0.05%
GCI LLC 144A
GCILLC
1325000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1340000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1265000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1265000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1255000.00
0.05%
VAIL RESORTS INC 144A
MTN
1220000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
1225000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1210000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1210000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1275000.00
0.04%
CENTENE CORPORATION
CNC
1290000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1325000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1265000.00
0.04%
ZEGONA FINANCE PLC 144A
ZEGLN
1190000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1320000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1270000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
1295000.00
0.04%
WEX INC 144A
WEX
1265000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1260000.00
0.04%
BROADSTREET PARTNERS INC 144A
BROPAR
1285000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1210000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
1320000.00
0.04%
NEW FLYER HOLDINGS INC 144A
NFICN
1140000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1501669.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1296000.00
0.04%
NCR VOYIX CORP 144A
VYX
1280000.00
0.04%
ELASTIC NV 144A
ESTC
1310000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1293900.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1338000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1250000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
1230000.00
0.04%
ALLY FINANCIAL INC
ALLY
1200000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1330000.00
0.04%
OLIN CORP 144A
OLN
1260000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1180000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1230000.00
0.04%
ARCOSA INC 144A
ACA
1190000.00
0.04%
FS KKR CAPITAL CORP
FSK
1335000.00
0.04%
SNAP INC 144A
SNAP
1270000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1230000.00
0.04%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2275000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
1120000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1185000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1195000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1290000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1400000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1218000.00
0.04%
CLUE OPCO LLC 144A
FWRD
1350000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
1170000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1270000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1220000.00
0.04%
PARAMOUNT GLOBAL
PARA
1930000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1255000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1125000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1225000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1265000.00
0.04%
CIMPRESS PLC 144A
CMPR
1210000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1205000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1285000.00
0.04%
BRINKS CO 144A
BCO
1235000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1260000.00
0.04%
FORVIA SE 144A
EOFP
1135000.00
0.04%
ENVIRI CORP 144A
NVRI
1215000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1220000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1205000.00
0.04%
ACRISURE LLC 144A
ACRISU
1280000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1255000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1235000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1165000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1190000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1190000.00
0.04%
PLS GROUP LTD 144A
PLSAU
1190000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1225000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1204000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
1210000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1245000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1210000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1165000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
1210000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.04%
ACRISURE LLC 144A
ACRISU
1200000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1155000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1235000.00
0.04%
LIFE TIME INC 144A
LTH
1165000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1130000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1190000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
1195000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1165000.00
0.04%
PHINIA INC 144A
PHIN
1175000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1140000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1205000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1160000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1192500.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1160000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1205000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1140000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
1200000.00
0.04%
FIRSTCASH INC 144A
FCFS
1155000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1135000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1135000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1210000.00
0.04%
PTC INC 144A
PTC
1210000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
1110000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1195000.00
0.04%
NEWMARK GROUP INC
NMRK
1105000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1185000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1130000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2230000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
1090000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1095000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1141000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1130000.00
0.04%
SLM CORP
SLM
1155000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1285000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1135000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1390000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1210000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
1155000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
1200000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1140000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1130000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
1129000.00
0.04%
TENET HEALTHCARE CORP
THC
1170000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1330000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
1180000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1180000.00
0.04%
ORGANON & CO 144A
OGN
1070000.00
0.04%
XPO INC 144A
XPO
1115000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1177000.00
0.04%
SUNOCO LP 144A
SUN
1175000.00
0.04%
GOEASY LTD 144A
GSYCN
1185000.00
0.04%
GENESIS ENERGY LP
GEL
1105000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1270000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1089000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1195000.00
0.04%
WBI OPERATING LLC 144A
WBI
1155000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1230000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1140000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1160000.00
0.04%
STAPLES INC 144A
SPLS
1480000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1160000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1100000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1074000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1280000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1230000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
1125000.00
0.04%
TEREX CORPORATION 144A
TEX
1150000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1080000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1150000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1145000.00
0.04%
VFH PARENT LLC 144A
VIRT
1075000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
1145000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1100000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
1167000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
1127000.00
0.04%
GENESIS ENERGY LP
GEL
1065000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1245000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1170000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1150000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1070000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1135000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1150000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1160000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1080000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1220000.00
0.04%
ALUMINA PTY LTD 144A
AA
1115000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1095000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1140000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1120000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
1074000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
1130000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1175000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
1145000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
1050000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1150000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1105000.00
0.04%
PRA GROUP INC 144A
PRAA
1085000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1075000.00
0.04%
GRAY MEDIA INC 144A
GTN
1455000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1155000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
977000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
1085000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1115000.00
0.04%
GATES CORP 144A
GTES
1080000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1120000.00
0.04%
ALUMINA PTY LTD 144A
AA
1100000.00
0.04%
FS KKR CAPITAL CORP
FSK
1143000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1055000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1125000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1090000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1060000.00
0.04%
INSULET CORP 144A
PODD
1105000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1150000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
1075000.00
0.04%
RFNA LP 144A
RFNALP
1115000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
1050000.00
0.04%
IQVIA INC 144A
IQV
1065000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1185000.00
0.04%
STATION CASINOS LLC 144A
RRR
1100000.00
0.04%
NRG ENERGY INC 144A
NRG
1165000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1130000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INC
WBD
1655000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
1050000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1185000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1150000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1050000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1085000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1165000.00
0.04%
ASGN INC 144A
ASGN
1165000.00
0.04%
US FOODS INC 144A
USFOOD
1120000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1180000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1095000.00
0.04%
MURPHY OIL CORPORATION
MUR
1085000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1205000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1060000.00
0.04%
CROWN AMERICAS LLC
CCK
1100000.00
0.04%
INGEVITY CORP 144A
NGVT
1150000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1190000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1055000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1020000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1035000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1100000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1075000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1110000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1085000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1110000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1110000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.04%
NEWELL BRANDS INC
NWL
1095000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
1035000.00
0.04%
DANAOS CORP 144A
DAC
1050000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1120000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
990000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1215000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1055000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1165000.00
0.04%
US FOODS INC 144A
USFOOD
1035000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1091233.00
0.04%
CVR ENERGY INC 144A
CVI
1060000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1460000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1095000.00
0.04%
VT TOPCO INC 144A
VERCOR
1045000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
995000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1035000.00
0.04%
GOEASY LTD 144A
GSYCN
1180000.00
0.04%
VALVOLINE INC 144A
VVV
1180000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1070000.00
0.04%
ORGANON & CO 144A
OGN
1000000.00
0.04%
NAVIENT CORP
NAVI
1035000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
1005000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
1044578.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
1040000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1130000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1075000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
1035000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1165000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.04%
TRINET GROUP INC 144A
TNET
1155000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1070000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1105000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
1065000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1065000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1100000.00
0.04%
FIRSTCASH INC 144A
FCFS
1090000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1005000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
1010000.00
0.04%
GOLAR LNG LTD 144A
GLNG
1045000.00
0.04%
NEWELL BRANDS INC
NWL
1215000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1090000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
1100000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1055000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1040000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
VAIL RESORTS INC 144A
MTN
1050000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
985000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1056800.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1085000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1150000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1030000.00
0.04%
FS KKR CAPITAL CORP
FSK
1050000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
960000.00
0.04%
ZIFF DAVIS INC 144A
ZD
1120000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1065000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1635000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1075000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1030000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1085000.00
0.04%
SUNOCO LP 144A
SUN
1040000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1205000.00
0.04%
FORVIA SE 144A
EOFP
1040000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1105000.00
0.04%
DIAMOND FOREIGN ASSET CO 144A
DO
995000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1195000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1060000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1005000.00
0.04%
CHEMOURS COMPANY 144A
CC
1075000.00
0.04%
CINEMARK USA INC 144A
CNK
1000000.00
0.04%
XPO INC 144A
XPO
990000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1050000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
1060000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
985000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1013000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1105000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1025000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1065000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1055000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1045000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
CORECIVIC INC
CXW
1000000.00
0.04%
EUSHI FINANCE INC
EMACN
978000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1020000.00
0.04%
CENTENE CORPORATION
CNC
1035000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
961000.00
0.04%
BATH & BODY WORKS INC
BBWI
1045000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
990000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
1090000.00
0.04%
TGS ASA 144A
TGSNO
960000.00
0.04%
BATH & BODY WORKS INC
BBWI
1000000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1035000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1020000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
1015000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
962000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
960000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
980000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1080000.00
0.04%
NAVIENT CORP
NAVI
1050000.00
0.04%
NORDSTROM INC
JWN
1080000.00
0.04%
CNX RESOURCES CORP 144A
CNX
980000.00
0.04%
CHOBANI LLC 144A
CHBANI
975000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1150000.00
0.04%
UNITED STATES STEEL CORP
X
1015000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1045000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1040000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
990000.00
0.04%
PARAMOUNT GLOBAL
PARA
1050000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1040000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
1020000.00
0.04%
EDISON INTERNATIONAL
EIX
970000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1060000.00
0.04%
FS KKR CAPITAL CORP
FSK
1044000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1069088.00
0.04%
VORNADO REALTY LP
VNO
1005000.00
0.04%
PILGRIMS PRIDE CORP
PPC
920000.00
0.04%
CASCADES INC. 144A
CASCN
1015000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
1065000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
985000.00
0.04%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1005000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1015000.00
0.04%
LGI HOMES INC 144A
LGIH
955000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1040000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
985000.00
0.04%
CD&R SMOKEY BUYER INC 144A
PETSAF
1485000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
1070000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1045000.00
0.04%
CVR PARTNERS LP 144A
UAN
995000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1020000.00
0.04%
CENTURY ALUMINUM COMPANY 144A
CENX
960000.00
0.04%
NEWELL BRANDS INC
NWL
1000000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1015000.00
0.04%
KENNEDY-WILSON INC
KW
1010000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
945000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
1050000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
915000.00
0.04%
CMG MEDIA CORP 144A
CMGMCO
1145000.00
0.04%
TWILIO INC
TWLO
1040000.00
0.04%
FMC CORPORATION
FMC
1445000.00
0.04%
PARAMOUNT GLOBAL
PARA
1035000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1000000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
995000.00
0.04%
ARCHES BUYER INC 144A
ACOM
1000000.00
0.04%
ENPRO INC 144A
NPO
960000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
935000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
995000.00
0.04%
KORN FERRY 144A
KFY
995000.00
0.04%
EW SCRIPPS CO 144A
SSP
1045000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1005000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
996000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1040000.00
0.03%
CHOBANI LLC 144A
CHBANI
985000.00
0.03%
LAMAR MEDIA CORP
LAMR
1020000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
1025000.00
0.03%
ASHLAND INC 144A
ASH
1095000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
940000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
925000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1029999.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
965000.00
0.03%
STATION CASINOS LLC 144A
RRR
1030000.00
0.03%
ACRISURE LLC 144A
ACRISU
1020000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
961000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
995000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
1005000.00
0.03%
NAVIENT CORP
NAVI
1000000.00
0.03%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
975000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1432069.00
0.03%
MENS WEARHOUSE LLC 144A
TLRD
910000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
910000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
1010000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
970000.00
0.03%
SE COSMOS LLC 144A
SECMOS
975000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
935000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1040000.00
0.03%
LAMAR MEDIA CORP
LAMR
1045000.00
0.03%
ENERFLEX INC 144A
EFXINC
925000.00
0.03%
ACUSHNET CO 144A
GOLF
955000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1000000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
945000.00
0.03%
KENNEDY-WILSON INC
KW
970000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.03%
SENSATA TECHNOLOGIES BV 144A
ST
960000.00
0.03%
CHAMPION IRON CANADA INC 144A
CIACN
905000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
955000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
985000.00
0.03%
GB AIT BUYER INC 144A
AITWOR
980000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1009000.00
0.03%
CVR ENERGY INC 144A
CVI
950000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
960000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
1040000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
965000.00
0.03%
LITHIA MOTORS INC 144A
LAD
960000.00
0.03%
OLIN CORP
OLN
990000.00
0.03%
EMBECTA CORP 144A
EMBC
1185000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
955000.00
0.03%
PODS LLC 144A
PODSI
975000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
1030000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
950000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1080000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
975000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
925000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
905000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
938000.00
0.03%
XHR LP 144A
XHR
915000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
975000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
915000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1000000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
940000.00
0.03%
CHC GROUP LLC 144A
CHHCF
1080000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
935000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
1025000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
930000.00
0.03%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
975000.00
0.03%
PARAMOUNT GLOBAL
PARA
975000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
960000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
897000.00
0.03%
TOPBUILD CORP 144A
BLD
945000.00
0.03%
GEN DIGITAL INC 144A
GEN
945000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
920000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
930000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.03%
PHINIA INC 144A
PHIN
925000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
935000.00
0.03%
DELUXE CORP 144A
DLX
905000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
990000.00
0.03%
BOISE CASCADE CO 144A
BCC
950000.00
0.03%
IAMGOLD CORP 144A
IMGCN
945000.00
0.03%
NAVIENT CORP MTN
NAVI
1110000.00
0.03%
NAVIENT CORP
NAVI
870000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
890000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
900000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
925000.00
0.03%
US FOODS INC 144A
USFOOD
940000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
945000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
935000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
960000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
930000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
1055000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1219000.00
0.03%
NEWELL BRANDS INC
NWL
915000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
915000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
885000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1835000.00
0.03%
NCL FINANCE LTD 144A
NCLH
910000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
880000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
1060900.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
940000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
960000.00
0.03%
TRIMAS CORPORATION 144A
TRS
960000.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
1055000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
895000.00
0.03%
SHEA HOMES LP
SHEAHM
925000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
925000.00
0.03%
XHR LP 144A
XHR
920000.00
0.03%
SUNOCO LP 144A
SUN
890000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1025000.00
0.03%
DOMTAR CORP 144A
UFS
1260000.00
0.03%
DYCOM INDUSTRIES INC 144A
DY
940000.00
0.03%
UNITED NATURAL FOODS INC 144A
UNFI
914000.00
0.03%
CONSTELLIUM SE 144A
CSTM
950000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
910000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
990000.00
0.03%
LSF12 HELIX PARENT LLC 144A
HI
925000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
960000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
865000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
1121654.00
0.03%
MAGNERA CORP 144A
MAGN
955000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
995000.00
0.03%
TWILIO INC
TWLO
955000.00
0.03%
FIRSTCASH INC 144A
FCFS
895000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
915000.00
0.03%
RXO INC 144A
RXO
895000.00
0.03%
AES CORPORATION (THE)
AES
900000.00
0.03%
TELEFLEX INCORPORATED
TFX
890000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
895000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
930000.00
0.03%
B&G FOODS INC
BGS
925000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
865000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
915000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.03%
FLUOR CORPORATION
FLR
910000.00
0.03%
ATI INC
ATI
855000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
865000.00
0.03%
ACRISURE LLC 144A
ACRISU
870000.00
0.03%
SUNOCO LP 144A
SUN
870000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
940000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
855000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
1020000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
940000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
880000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
895000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
870000.00
0.03%
TRANSDIGM INC 144A
TDG
860000.00
0.03%
PUGET ENERGY INC 144A
PSD
885000.00
0.03%
ARKO CORP 144A
ARKO
960000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
920000.00
0.03%
NEWELL BRANDS INC
NWL
900000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
940000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
910000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
875000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
855000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
875000.00
0.03%
FMC CORPORATION
FMC
995000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
900000.00
0.03%
CARSCOM INC 144A
CARS
900000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
975000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
870000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1345000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
880000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
815000.00
0.03%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
1050000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
930000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
890000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
875000.00
0.03%
UNDER ARMOUR INC 144A
UA
840000.00
0.03%
ATKORE INC 144A
ATKR
895000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
900000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
895000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
875000.00
0.03%
EDISON INTERNATIONAL
EIX
820000.00
0.03%
BRINKS CO 144A
BCO
830000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
855000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
835000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
940000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
890000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
985000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
1015000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
800000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
900000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
835000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
810000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
855000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.03%
DYE & DURHAM CORP 144A
DNDCN
1015000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
830000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
870000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
845000.00
0.03%
TRINET GROUP INC 144A
TNET
840000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1000000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
880000.00
0.03%
BUCKEYE PARTNERS LP
BPL
850000.00
0.03%
ANGI GROUP LLC 144A
ANGI
960000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
870000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
815000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
860000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
940000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
830000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
805000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
965000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
840000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
790000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.03%
BATH & BODY WORKS INC
BBWI
835000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
885000.00
0.03%
US FOODS INC 144A
USFOOD
820000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
830000.00
0.03%
CASCADES INC. 144A
CASCN
815000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
825000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
810000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
860000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
825000.00
0.03%
ENTEGRIS INC 144A
ENTG
850000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
835000.00
0.03%
PARAMOUNT GLOBAL
PARA
915000.00
0.03%
CROCS INC 144A
CROX
860000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
965000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
820000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
895000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
880000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
855000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
885000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
865000.00
0.03%
M/I HOMES INC
MHO
825000.00
0.03%
NRG ENERGY INC 144A
NRG
891000.00
0.03%
MURPHY OIL USA INC
MUSA
835000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
783000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
950000.00
0.03%
LGI HOMES INC 144A
LGIH
835000.00
0.03%
ACADEMY LTD 144A
ACALTD
800000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
825000.00
0.03%
ALLY FINANCIAL INC
ALLY
815000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
815000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
820000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
790000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
810000.00
0.03%
STAR HOLDING LLC 144A
SLCA
790000.00
0.03%
LBM ACQUISITION LLC 144A
USLBMH
1405000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
825000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
805000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
815000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
770000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
765000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
805000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
825000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
951085.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
795000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
815000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
885000.00
0.03%
FIRSTCASH INC 144A
FCFS
800000.00
0.03%
KOHLS CORP 144A
KSS
710000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
FMC CORPORATION
FMC
885000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
785000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
BRINKS CO 144A
BCO
760000.00
0.03%
KB HOME
KBH
765000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
790000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
900000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
810000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
825000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
805000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
745000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
795000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
805000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
770000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
785000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
720000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
840000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
1025000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
765000.00
0.03%
HNI CORP 144A
HNI
785000.00
0.03%
KB HOME
KBH
825000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
829000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
785000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
955000.00
0.03%
ZIPRECRUITER INC 144A
ZIP
1090000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
730000.00
0.03%
ROGERS COMMUNICATIONS INC
RCICN
755000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
744000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
795000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
915000.00
0.03%
SABRE GLBL INC 144A
SABHLD
853000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
SYNAPTICS INC 144A
SYNA
790000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
NCR VOYIX CORP 144A
VYX
784000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
760000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
755000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
745000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
755000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
770000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
875000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
785000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
725000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
705000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
735000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
760000.00
0.03%
PITNEY BOWES INC 144A
PBI
745000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
760000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
770000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
740000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
765000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.03%
WILSONART LLC 144A
WLSNRT
985000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
720000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
700000.00
0.03%
KENNEDY-WILSON INC
KW
750000.00
0.03%
NORDSTROM INC
JWN
805000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
710000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
777000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
740000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
745000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
760000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
730000.00
0.03%
CROCS INC 144A
CROX
795000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
715000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
735000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
780000.00
0.03%
CONSTELLIUM SE 144A
CSTM
720000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
720000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
740000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
729000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
810000.00
0.03%
CABLE ONE INC 144A
CABO
1140000.00
0.03%
TENET HEALTHCARE CORP
THC
670000.00
0.03%
YUM! BRANDS INC.
YUM
650000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
685000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
770000.00
0.03%
CIENA CORPORATION 144A
CIEN
760000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
820000.00
0.03%
AHP HEALTH PARTNERS INC 144A
ARDT
730000.00
0.03%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
935000.00
0.03%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
680000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
715000.00
0.03%
TRANSALTA CORP 144A
TACN
720000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
835000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
914338.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
860000.00
0.03%
TURNING POINT BRANDS INC 144A
TPB
690000.00
0.03%
TOPBUILD CORP 144A
BLD
725000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.03%
SABRE GLBL INC 144A
SABHLD
758000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
720000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
665000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
730000.00
0.02%
BUCKEYE PARTNERS LP
BPL
750000.00
0.02%
AMS OSRAM AG 144A
AMSSW
660000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
740000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
715000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
710000.00
0.02%
TITAN INTERNATIONAL INC
TWI
710000.00
0.02%
PARAMOUNT GLOBAL
PARA
1135000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
710000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
695000.00
0.02%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
675000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
675000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
745000.00
0.02%
FMC CORPORATION
FMC
910000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
690000.00
0.02%
RINGCENTRAL INC 144A
RNG
655000.00
0.02%
SHEA HOMES LP
SHEAHM
715000.00
0.02%
FS KKR CAPITAL CORP
FSK
661000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
780000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.02%
COEUR MINING INC
CDE
665000.00
0.02%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
725000.00
0.02%
TRONOX INC 144A
TROX
680000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.02%
KOHLS CORP
KSS
830000.00
0.02%
BEAZER HOMES USA INC
BZH
680000.00
0.02%
GENESIS ENERGY LP
GEL
655000.00
0.02%
ENERSYS 144A
ENS
655000.00
0.02%
AP CORE HOLDINGS II LLC 144A
APCOB
675000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
690000.00
0.02%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.02%
DPL INC
AES
705000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
764000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
690000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
705000.00
0.02%
AFRICELL HOLDING LTD 144A
AFRCEL
670000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
715000.00
0.02%
GOEASY LTD 144A
GSYCN
795000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
600000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
690422.00
0.02%
LSB INDUSTRIES INC 144A
LXU
655000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
755000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
620000.00
0.02%
VORNADO REALTY LP
VNO
730000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
740000.00
0.02%
SAFEWAY INC
SWY
630000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
700000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
675000.00
0.02%
PARAMOUNT GLOBAL
PARA
1020000.00
0.02%
VIASAT INC 144A
VSAT
655000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
660000.00
0.02%
GOEASY LTD 144A
GSYCN
775000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
690000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
655000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
695000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
705000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
666000.00
0.02%
HB FULLER CO
FUL
670000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
651000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
780000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
640000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
645000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
700000.00
0.02%
CONSTELLIUM SE 144A
CSTM
640000.00
0.02%
M/I HOMES INC
MHO
680000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
645000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
665000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
700000.00
0.02%
ATS CORP 144A
ATSCN
650000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
660000.00
0.02%
PARAMOUNT GLOBAL
PARA
960000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
648000.00
0.02%
ARCOSA INC 144A
ACA
660000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
655000.00
0.02%
KB HOME
KBH
635000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
630000.00
0.02%
LAMAR MEDIA CORP
LAMR
635000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
630000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
600000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
666000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
640000.00
0.02%
ENERGY TRANSFER LP
ET
605000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
600000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
655000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
855000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
635000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
590000.00
0.02%
A&K TRAVEL GROUP HOLDINGS LTD 144A
AKTGHL
610000.00
0.02%
ATI INC
ATI
610000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
603000.00
0.02%
API GROUP DE INC 144A
APG
620000.00
0.02%
BATH & BODY WORKS INC
BBWI
620000.00
0.02%
WHIRLPOOL CORPORATION
WHR
923000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
685000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
GOEASY LTD 144A
GSYCN
685000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
610000.00
0.02%
WHIRLPOOL CORPORATION
WHR
900000.00
0.02%
VIRTUSA CORP 144A
VRTU
680000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
625000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
585000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
775000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
605000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
630000.00
0.02%
MOOG INC 144A
MOGA
589000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
605000.00
0.02%
ATI INC
ATI
575000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
625000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
605000.00
0.02%
TXNM ENERGY INC 144A
TXNM
570000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
585000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
565000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
615000.00
0.02%
BEAZER HOMES USA INC
BZH
580000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
580000.00
0.02%
FORESTAR GROUP INC 144A
FOR
580000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
572000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
580000.00
0.02%
ENERSYS 144A
ENS
575000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
675000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
610000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
620000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
590000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
590000.00
0.02%
EW SCRIPPS CO 144A
SSP
755000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
TRANSALTA CORP
TACN
570000.00
0.02%
OWENS & MINOR INC 144A
ACH
715000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
890000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
545000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
590000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
565000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
560000.00
0.02%
ASSURANT INC
AIZ
550000.00
0.02%
COEUR MINING INC 144A
CDE
560000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
SOTHEBYS 144A
BID
580000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.02%
LGI HOMES INC 144A
LGIH
610000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
550000.00
0.02%
VF CORPORATION
VFC
560000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
565000.00
0.02%
NORDSTROM INC
JWN
540000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
579000.00
0.02%
ENTEGRIS INC 144A
ENTG
580000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
765000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
520000.00
0.02%
CELANESE US HOLDINGS LLC
CE
525000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
526587.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
645000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
615000.00
0.02%
FMC CORPORATION
FMC
895000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
565000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
STONEMOR INC 144A
STON
525000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
575000.00
0.02%
PARAMOUNT GLOBAL
PARA
705000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
530000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
550000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
500000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
542000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
FS KKR CAPITAL CORP
FSK
540000.00
0.02%
WHIRLPOOL CORPORATION
WHR
600000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
530000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
550000.00
0.02%
CPI CG INC 144A
CPICAR
477000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
525000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
525000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
505000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
WHIRLPOOL CORPORATION
WHR
582000.00
0.02%
WHIRLPOOL CORPORATION
WHR
580000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
498000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
510000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
495000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
540000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
530000.00
0.02%
MURPHY OIL CORPORATION
MUR
555000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
460000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
PRA GROUP INC 144A
PRAA
515000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
540835.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
480000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
450000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
475000.00
0.02%
KB HOME
KBH
465000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
PARAMOUNT GLOBAL
PARA
705000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
WHIRLPOOL CORPORATION
WHR
595000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE INC 144A
SEI
465000.00
0.02%
EZCORP INC. 144A
EZPW
440000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
535000.00
0.02%
KOHLS CORP
KSS
725000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
470000.00
0.02%
API ESCROW CORP 144A
APG
470000.00
0.02%
HARROW INC 144A
HROW
435000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
KBR INC 144A
KBR
460000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
ALASKA AIRLINES INC 144A
ALK
450000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
735000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
455000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
ATI INC
ATI
435000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.01%
ACADEMY LTD 144A
ACALTD
425000.00
0.01%
BUCKEYE PARTNERS LP
BPL
480000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
465000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
W&T OFFSHORE INC 144A
WTI
395000.00
0.01%
ASHLAND INC
ASH
405000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.01%
VF CORPORATION
VFC
425000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.01%
SM ENERGY CO
SM
390000.00
0.01%
WALKER & DUNLOP INC 144A
WD
395000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
475551.00
0.01%
EMBARQ LLC
EMBARQ
1190000.00
0.01%
YUM! BRANDS INC.
YUM
400000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.01%
METHANEX CORPORATION
MXCN
405000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
365000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
365000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
480000.00
0.01%
CLEAN HARBORS INC 144A
CLH
360000.00
0.01%
CRANE NXT CO
CXT
560000.00
0.01%
PAR PETROLEUM LLC 144A
PARR
360000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
385000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
340000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
340000.00
0.01%
BOND US BIDCO 1/2/3/G1/2 144A
BASF
335000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
425000.00
0.01%
SES SA 144A
SESGFP
425000.00
0.01%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
1025000.00
0.01%
API GROUP DE INC 144A
APG
320000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
465000.00
0.01%
MUVICO LLC 144A
AMC
290000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
485000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
305000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
751025.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
427000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
676005.00
0.01%
AMERICAN AXLE & MANUFACTURING INC
AXL
271000.00
0.01%
XPO CNW INC
CNW
255000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
250000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
309000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
206154.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
TRUCK HERO 144A
TRUK
640000.00
0.01%
FIRST EAGLE HOLDINGS INC 144A
ARNBLE
190000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
130000.00
0.00%
STAPLES INC RegS
SPLS
153541.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
GBP CASH
GBP
73073.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
685359.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
342000.00
0.00%
EUR CASH
EUR
9400.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
243941.00
0.00%
CHF CASH
CHF
91.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
0.00%
USD/GBP
USD
73093.00
-0.34%
USD CASH
USD
-9775120.00