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Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2485
ETF rank
$0.12 B
Marketcap
๐ช๐บ EU
Market
$7.31
Share price
0.17%
Change (1 day)
12.18%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
1907
Full holdings list
Weight %
Name
Ticker
Shares Held
0.92%
BLK ICS USD LEAF AGENCY DIST
-
238892.00
0.45%
1261229 BC LTD 144A
BHCCN
10952000.00
0.38%
ECHOSTAR CORP
SATS
8940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
7025000.00
0.27%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6720000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7105000.00
0.25%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6850000.00
0.24%
NEXSTAR MEDIA INC 144A
NXST
6125000.00
0.23%
WULF COMPUTE LLC 144A
WULF
5590000.00
0.23%
ASURION LLC 144A
ASUCOR
5705000.00
0.23%
ASURION LLC 144A
ASUCOR
5955000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
5660000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
5445000.00
0.22%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5625000.00
0.21%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
5335000.00
0.21%
EMRLD BORROWER LP 144A
EMECLI
5175000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INC
WBD
7430000.00
0.20%
TRANSDIGM INC 144A
TDG
5150000.00
0.20%
OAK EAGLE ACQUIRECO INC 144A
EA
5045000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
5395000.00
0.20%
CARNIVAL CORP 144A
CCL
5075000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5210000.00
0.19%
NEPTUNE BIDCO US INC 144A
NLSN
4720000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
5300000.00
0.19%
TRANSDIGM INC 144A
TDG
4745000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
5000000.00
0.18%
DAVITA INC 144A
DVA
4820000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INC
WBD
5120000.00
0.18%
CCO HOLDINGS LLC
CHTR
5095000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
4190000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4580000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4395000.00
0.17%
OAK EAGLE ACQUIRECO INC 144A
EA
4365000.00
0.17%
MEDLINE BORROWER LP 144A
MEDIND
4545000.00
0.17%
CARVANA CO 144A
CVNA
4021065.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
4300000.00
0.17%
UKG INC 144A
ULTI
4560000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4460000.00
0.17%
CVS HEALTH CORP NC5.25
CVS
4145000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3867548.00
0.16%
NRG ENERGY INC 144A
NRG
4080000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
3935000.00
0.16%
QXO BUILDING PRODUCTS INC 144A
BECN
3980000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3985000.00
0.16%
TRANSDIGM INC 144A
TDG
3995000.00
0.16%
CONNECT HOLDING II LLC 144A
BSPEED
3935000.00
0.16%
DISH DBS CORP 144A
DISH
4045000.00
0.15%
ATHENAHEALTH GROUP INC 144A
ATHENA
4225000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3675000.00
0.15%
NISSAN MOTOR CO LTD 144A
NSANY
4260000.00
0.15%
ECHOSTAR CORP
SATS
3916315.00
0.15%
DIRECTV FINANCING LLC 144A
DTV
3720000.00
0.15%
STAPLES INC 144A
SPLS
4055000.00
0.15%
UNITI SERVICES LLC 144A
UNIT
3700000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
3685000.00
0.15%
VODAFONE GROUP PLC
VOD
3705000.00
0.15%
IQVIA INC 144A
IQV
3685000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
3565000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
3595000.00
0.15%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3700000.00
0.15%
CONNECT FINCO SARL 144A
ISATLN
3585000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3540000.00
0.14%
RAKUTEN GROUP INC 144A
RAKUTN
3340000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3460000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
3840000.00
0.14%
TRANSDIGM INC 144A
TDG
3615000.00
0.14%
CAESARS ENTERTAINMENT INC 144A
CZR
3670000.00
0.14%
COREWEAVE INC 144A
CRWV
3575000.00
0.14%
ORGANON & CO 144A
OGN
3680000.00
0.14%
IMOLA MERGER CORP 144A
IM
3715000.00
0.14%
JANE STREET GROUP LLC 144A
JANEST
3440000.00
0.14%
TENET HEALTHCARE CORP
THC
3540000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
3370000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3520000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
3430000.00
0.14%
DISH NETWORK CORP 144A
DISH
3340000.00
0.14%
SS&C TECHNOLOGIES INC 144A
SSNC
3590000.00
0.14%
BLOCK INC
XYZ
3430000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3430000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3440000.00
0.14%
CARNIVAL CORP 144A
CCL
3445000.00
0.14%
MICHAELS COMPANIES INC 144A
MIK
3555000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3550000.00
0.13%
TENNECO LLC 144A
TENINC
3360000.00
0.13%
PETSMART LLC 144A
PETM
3330000.00
0.13%
TRANSDIGM INC 144A
TDG
3310000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3390865.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3170000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3130000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3270000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
3020000.00
0.12%
HERC HOLDINGS INC 144A
HRI
3055000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3095000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
3155000.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3245000.00
0.12%
VIKING CRUISES LTD 144A
VIKCRU
3075000.00
0.12%
COREWEAVE INC 144A
CRWV
3125000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3560000.00
0.12%
JANE STREET GROUP LLC 144A
JANEST
2995000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2525000.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
3015000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC
URI
2995000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
2910000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
2995000.00
0.11%
SHIFT4 PAYMENTS LLC 144A
FOUR
3000000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2940000.00
0.11%
APLD COMPUTECO 2 LLC 144A
PFORGE
2929000.00
0.11%
ENTEGRIS INC 144A
ENTG
2910000.00
0.11%
NOVELIS CORP 144A
HNDLIN
3035000.00
0.11%
CACI INTERNATIONAL INC 144A
CACI
2785000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2681668.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2875000.00
0.11%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2805000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2750000.00
0.11%
GENMAB A/S 144A
GMABDC
2720000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2890000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
2690000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2780000.00
0.11%
TENET HEALTHCARE CORP
THC
2785000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2865000.00
0.11%
CLEVELAND-CLIFFS INC 144A
CLF
2810000.00
0.11%
SBA COMMUNICATIONS CORP
SBAC
2870000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
2675000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
3085000.00
0.11%
LIGHTNING POWER LLC 144A
LIGPLL
2615000.00
0.11%
TRANSDIGM INC 144A
TDG
2635000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2845794.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2685000.00
0.11%
TRANSDIGM INC 144A
TDG
2720000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2750000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
2675000.00
0.11%
PG&E CORPORATION
PCG
2660000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2690000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2390000.00
0.10%
ARDONAGH FINCO LTD 144A
ARDGRP
2625000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2725000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2690000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2770000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
2590000.00
0.10%
AMC NETWORKS INC NEVADA 144A
AMCX
2600000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2810000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3780000.00
0.10%
TENET HEALTHCARE CORP
THC
2720000.00
0.10%
SNAP INC 144A
SNAP
2725000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
2575000.00
0.10%
CSC HOLDINGS LLC 144A
CSCHLD
3480000.00
0.10%
ORGANON & CO 144A
OGN
2825000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2555000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2565000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2535000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2745000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2455000.00
0.10%
NOBLE FINANCE II LLC 144A
NEFINA
2450000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2540000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INC
WBD
2665000.00
0.10%
SM ENERGY CO 144A
SM
2420000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2585000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2615000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2438206.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2385000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2410000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2530000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2180000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2590000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2540000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2745000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2590000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2470000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2415000.00
0.10%
POST HOLDINGS INC 144A
POST
2510000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2450000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2360000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2500000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2660000.00
0.09%
MCAFEE CORP 144A
MCFE
3070000.00
0.09%
NGL ENERGY OPERATING LLC 144A
NGL
2320000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2470000.00
0.09%
DAVITA INC 144A
DVA
2635000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2340000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
2300000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
2755000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2455000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2300000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2250000.00
0.09%
BALL CORPORATION
BALL
2605000.00
0.09%
TENET HEALTHCARE CORP
THC
2405000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
2375000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
2365000.00
0.09%
NEWELL BRANDS INC 144A
NWL
2215000.00
0.09%
JANE STREET GROUP LLC 144A
JANEST
2230000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2290000.00
0.09%
TENET HEALTHCARE CORP
THC
2235000.00
0.09%
CARNIVAL CORP 144A
CCL
2310000.00
0.09%
CARVANA CO 144A
CVNA
2240408.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2200000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2285000.00
0.09%
BORR IHC LIMITED 144A
BORRNO
2176829.00
0.09%
ARAMARK SERVICES INC 144A
ARMK
2315000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
2260000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2145000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2260000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2305000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
2245000.00
0.09%
VALARIS LTD 144A
VAL
2130000.00
0.09%
POST HOLDINGS INC 144A
POST
2275000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2270000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2210000.00
0.09%
MILLROSE PROPERTIES INC 144A
MRP
2200000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2220000.00
0.09%
NRG ENERGY INC 144A
NRG
2205000.00
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2295000.00
0.09%
POST HOLDINGS INC 144A
POST
2240000.00
0.09%
TRANSDIGM INC 144A
TDG
2220000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2235000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2530000.00
0.09%
CAESARS ENTERTAINMENT INC 144A
CZR
2290000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2205000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2315000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
2225000.00
0.09%
PARAMOUNT GLOBAL
PARA
2305000.00
0.09%
DRESDNER FUNDING TRUST I 144A
CMZB
2025000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2135000.00
0.08%
GRAY MEDIA INC 144A
GTN
2110000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2330000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2195000.00
0.08%
DISH DBS CORP
DISH
2360000.00
0.08%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.08%
AECOM 144A
ACM
2120000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
2125000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2245000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2000000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2025000.00
0.08%
HERTZ CORPORATION (THE) 144A
HTZ
2220000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
2135000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2240000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144A
DKL
2055000.00
0.08%
AMENTUM HOLDINGS INC 144A
AMNTEC
2035000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
2035000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2360000.00
0.08%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2285000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2170000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2140000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
2050000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
2035000.00
0.08%
SUNRISE FINCO I BV 144A
SUNN
2190000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2160000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
2040000.00
0.08%
ROCKET MORTGAGE LLC 144A
RKT
2242000.00
0.08%
BLOCK INC 144A
XYZ
2075000.00
0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
2058000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
2040000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
2000000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
2185000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1970000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2360000.00
0.08%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1960000.00
0.08%
PACIFICORP
BRKHEC
2055000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1990000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
1895000.00
0.08%
GENMAB A/S 144A
GMABDC
1905000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1950000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2345000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2050000.00
0.08%
DAVITA INC 144A
DVA
1975000.00
0.08%
SERVICE PROPERTIES TRUST 144A
SVC
1890000.00
0.08%
ACRISURE LLC 144A
ACRISU
1950000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1850000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1985000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1930000.00
0.08%
SCIH SALT HOLDINGS INC 144A
MORTON
2010000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1945000.00
0.08%
TKC HOLDINGS 144A
TKCHOL
1965000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2040000.00
0.08%
ILIAD HOLDING SAS 144A
ILIADH
1845000.00
0.08%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1970000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2050000.00
0.08%
DARLING INGREDIENTS INC 144A
DAR
1955000.00
0.08%
GRIFFON CORPORATION
GFF
2000000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1930000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
1970000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1880000.00
0.08%
WATCO COMPANIES LLC 144A
WATCOS
1880000.00
0.08%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.08%
ROBLOX CORP 144A
RBLX
2065000.00
0.08%
POST HOLDINGS INC 144A
POST
1925000.00
0.08%
RHP HOTEL PROPERTIES LP 144A
RHP
1930000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1940000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1835000.00
0.08%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1970000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1915000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
1945000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1995000.00
0.08%
YUM! BRANDS INC.
YUM
2035000.00
0.08%
PG&E CORPORATION
PCG
1940000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1855000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1940000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
2035000.00
0.07%
TRANSDIGM INC 144A
TDG
1830000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
2940000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2170000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1880000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1860000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1940000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
1830000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1920000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1845000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1990000.00
0.07%
PG&E CORPORATION
PCG
1905000.00
0.07%
STAR PARENT INC 144A
SYNH
1825000.00
0.07%
VITAL ENERGY INC 144A
CRGYFN
1790000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1820000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2003000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1815000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
2640000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1900000.00
0.07%
TRANSDIGM INC
TDG
1905000.00
0.07%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1830000.00
0.07%
SM ENERGY CO 144A
SM
1740000.00
0.07%
BALL CORPORATION
BALL
1835000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1895000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1780000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
1795000.00
0.07%
VODAFONE GROUP PLC
VOD
2000000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1949964.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1960000.00
0.07%
NRG ENERGY INC 144A
NRG
1800000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1980000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
2020000.00
0.07%
CARNIVAL CORP 144A
CCL
1805000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1710000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1880000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1830000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1875000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1830000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1925000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1860000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1740000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
2055000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
2015000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1780000.00
0.07%
ADT SECURITY CORP 144A
ADT
1870000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1775000.00
0.07%
BOYD GAMING CORPORATION
BYD
1835000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1745000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1910000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
1780000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1785000.00
0.07%
BLOCK INC
XYZ
1995000.00
0.07%
BLOCK INC 144A
XYZ
1840000.00
0.07%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
2060000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1815000.00
0.07%
SUNOCO LP 144A
SUN
1780000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1890000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1785000.00
0.07%
YUM! BRANDS INC.
YUM
1970000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1790000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1795000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1830000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1765000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1770000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1870000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1780000.00
0.07%
GRAY MEDIA INC 144A
GTN
2310000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1820000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1785000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1830000.00
0.07%
YUM! BRANDS INC.
YUM
1820000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1705000.00
0.07%
ACRISURE LLC 144A
ACRISU
1795000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1879000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1850000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
1835000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1905000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1765000.00
0.07%
ADT SECURITY CORP 144A
ADT
1875000.00
0.07%
ALTAGAS LTD 144A
ALACN
1705000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1875000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1655000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1675000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1845000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1715000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1855000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1830000.00
0.07%
KINETIK HOLDINGS LP 144A
KNTK
1755000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
1760000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1690000.00
0.07%
SUNOCO LP 144A
SUN
1770000.00
0.07%
TENET HEALTHCARE CORP
THC
1782000.00
0.07%
IQVIA INC 144A
IQV
1755000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1745000.00
0.07%
SM ENERGY CO 144A
SM
1760000.00
0.07%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1625000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1770000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1740000.00
0.07%
HTA GROUP LTD 144A
HLSTWR
1695000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
1695000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
1766000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1665000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1805000.00
0.07%
GEN DIGITAL INC 144A
GEN
1820000.00
0.07%
AES CORPORATION (THE)
AES
1710000.00
0.07%
COHERENT CORP 144A
COHR
1740000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1645000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1855000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1675000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1715000.00
0.07%
ENTEGRIS INC 144A
ENTG
1695000.00
0.07%
POST HOLDINGS INC 144A
POST
1705000.00
0.07%
ZIGGO BV 144A
ZIGGO
1815000.00
0.07%
POST HOLDINGS INC 144A
POST
1845000.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1744338.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
1702000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1900000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1865000.00
0.07%
QNITY ELECTRONICS INC 144A
QNTELE
1705000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1710000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1800000.00
0.07%
GARRETT MOTION HOLDINGS INC 144A
GTX
1615000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.07%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1750000.00
0.07%
RAND PARENT LLC 144A
AAWW
1635000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1655000.00
0.07%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.07%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.07%
CARNIVAL CORP 144A
CCL
1685000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1605000.00
0.07%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1820000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1640000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1665000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1745000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1685000.00
0.07%
PG&E CORPORATION
PCG
1690000.00
0.07%
DAVITA INC 144A
DVA
1630000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
1670000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1580000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1815000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
1635000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1625000.00
0.06%
CERDIA FINANZ GMBH 144A
PLATIN
1620000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1685000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1630000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1565000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1675000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1650000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1730000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1652000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1610000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1630000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1640000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
1760000.00
0.06%
NRG ENERGY INC 144A
NRG
1775000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1545000.00
0.06%
MCGRAW-HILL EDUCATION INC 144A
MHED
1660000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1566000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1645000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1645000.00
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
2340000.00
0.06%
ENERGY TRANSFER LP
ET
1515000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1520000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1695000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1545000.00
0.06%
US FOODS INC 144A
USFOOD
1655000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1560000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1580000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
1525000.00
0.06%
PARAMOUNT GLOBAL
PARA
2540000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1635000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1560000.00
0.06%
SUNOCO LP 144A
SUN
1545000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
1665000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1685000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1575000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1714000.00
0.06%
CINEMARK USA INC 144A
CNK
1620000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1505000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1570000.00
0.06%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1590000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
1785000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1505000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
2635000.00
0.06%
DISH DBS CORP
DISH
1630000.00
0.06%
WBI OPERATING LLC 144A
WBI
1545000.00
0.06%
GOAT HOLDCO LLC 144A
B
1565000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1545000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1515000.00
0.06%
WAYFAIR LLC 144A
W
1515000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1565000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1550000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1695000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
1840000.00
0.06%
FERRELLGAS LP 144A
FGP
1650000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1545000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1795000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1540000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1640000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1480000.00
0.06%
SUNOCO LP 144A
SUN
1590000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1660000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
1600000.00
0.06%
TKC HOLDINGS LLC 144A
TKCHOL
1490000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1545000.00
0.06%
PARAMOUNT GLOBAL
PARA
1627000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1535000.00
0.06%
PARAMOUNT GLOBAL
PARA
1743000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1595000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1510000.00
0.06%
SESI LLC 144A
SPN
1530000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1555000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1525000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1575000.00
0.06%
NRG ENERGY INC 144A
NRG
1535000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1550000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1523000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1575000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1790000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1520000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1475000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1490000.00
0.06%
BATH & BODY WORKS INC
BBWI
1530000.00
0.06%
SM ENERGY CO 144A
SM
1365000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1505000.00
0.06%
AAR ESCROW ISSUER LLC 144A
AIR
1505000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1620000.00
0.06%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1480000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1520000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1545000.00
0.06%
SOTHEBYS 144A
BID
1515000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1485000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
1430000.00
0.06%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1540000.00
0.06%
AMWINS GROUP INC 144A
AMWINS
1515000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1545000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.06%
PACIFICORP
BRKHEC
1525000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1445000.00
0.06%
METIS MERGER SUB LLC 144A
EOCGRO
1505000.00
0.06%
TRONOX INC 144A
TROX
1885000.00
0.06%
TOPBUILD CORP 144A
BLD
1500000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1450000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
1421000.00
0.06%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1550000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1409000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1495000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1500000.00
0.06%
TELUS CORP (NC5.25)
TCN
1480000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1400000.00
0.06%
TEREX CORPORATION 144A
TEX
1435000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1435000.00
0.06%
ESAB CORP 144A
ESAB
1435000.00
0.06%
GRIFOLS SA 144A
GRFSM
1495000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1450000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1400000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1415000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
1480000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
1585000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
1490000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3840000.00
0.06%
METHANEX CORPORATION
MXCN
1465000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1565000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1515000.00
0.06%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1505000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1435000.00
0.06%
KEDRION SPA 144A
KEDRIM
1515000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1863000.00
0.06%
SM ENERGY CO 144A
SM
1445000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1515000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1488851.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1470000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1415000.00
0.06%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
1405000.00
0.06%
CROWDSTRIKE HOLDINGS INC
CRWD
1555000.00
0.06%
PARAMOUNT GLOBAL
PARA
1362000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1390000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1480000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1420000.00
0.06%
SUNOCO LP 144A
SUN
1375000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1670000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1445000.00
0.06%
SM ENERGY CO 144A
SM
1425000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1560000.00
0.06%
SUNOCO LP
SUN
1485000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1386000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1522758.00
0.06%
NOVELIS CORP 144A
HNDLIN
1420000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1380000.00
0.06%
YUM! BRANDS INC. 144A
YUM
1465000.00
0.06%
GRAY MEDIA INC 144A
GTN
1350000.00
0.06%
CVS HEALTH CORP NC10
CVS
1390000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1520000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1421000.00
0.06%
PETSMART LLC 144A
PETM
1430000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
1425000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1365000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1455000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144A
ON
1495000.00
0.06%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1615000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1435000.00
0.06%
PERRIGO FINANCE UNLIMITED CO
PRGO
1515000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1470000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1490000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
2035000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1445000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3635000.00
0.06%
USA COMPRESSION PARTNERS LP 144A
USAC
1430000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1375000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1485000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1545000.00
0.06%
EW SCRIPPS CO 144A
SSP
1450000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1610000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1390000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1570000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1395000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1430000.00
0.06%
NRG ENERGY INC
NRG
1425000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1500000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1380000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1415000.00
0.06%
B&G FOODS INC 144A
BGS
1445000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1420000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1460000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1340000.00
0.06%
VODAFONE GROUP PLC
VOD
1770000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1435000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
1485000.00
0.06%
NRG ENERGY INC 144A
NRG
1415000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
1410000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1665000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1550000.00
0.05%
WAYFAIR LLC 144A
W
1360000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1490000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1570000.00
0.05%
AVIENT CORP 144A
AVNT
1365000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1405000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1340000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1390000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1330000.00
0.05%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.05%
GENESIS ENERGY LP
GEL
1330000.00
0.05%
GRAY MEDIA INC 144A
GTN
1375000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
1390000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1360000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1365000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1318252.00
0.05%
TIDEWATER INC 144A
TDW
1290000.00
0.05%
VIASAT INC 144A
VSAT
1375000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1465000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1305000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1260000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
1310000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1420000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1385000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.05%
MAGNERA CORP 144A
MAGN
1435000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1440000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1430000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1325000.00
0.05%
STATION CASINOS LLC 144A
RRR
1410000.00
0.05%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1320000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1410000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1485000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1340000.00
0.05%
NEWELL BRANDS INC
NWL
1390000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1345000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
1395000.00
0.05%
EUSHI FINANCE INC
EMACN
1405000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1320000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1825000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1485000.00
0.05%
SUNOCO LP 144A
SUN
1400000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1440000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1360000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1325000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1375000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1435000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1345000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
1360000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1675000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1365000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1435000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1410000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1385000.00
0.05%
JB POINDEXTER & CO INC 144A
JBPOIN
1300000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1360000.00
0.05%
AVIENT CORP 144A
AVNT
1330000.00
0.05%
LITHIA MOTORS INC 144A
LAD
1410000.00
0.05%
BALL CORPORATION
BALL
1500000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1495000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1189000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1345000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1390000.00
0.05%
BALL CORPORATION
BALL
1330000.00
0.05%
SUNOCO LP 144A
SUN
1395000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1315000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1350000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1305000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1305000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1305000.00
0.05%
CROWN AMERICAS LLC
CCK
1315000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1335000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1285000.00
0.05%
WAYFAIR LLC 144A
W
1300000.00
0.05%
GAP INC 144A
GAP
1435000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1290000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1360000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1315000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1375000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1305000.00
0.05%
METHANEX CORPORATION
MXCN
1330000.00
0.05%
PARAMOUNT GLOBAL
PARA
1777000.00
0.05%
GEO GROUP INC
GEO
1245000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1320000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144A
AA
1275000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1290000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1345000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1365000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1328000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1290000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1325000.00
0.05%
TELUS CORP (NC10.25)
TCN
1315000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1335000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
1295000.00
0.05%
NRG ENERGY INC 144A
NRG
1300000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1355000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1315000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1275000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
1270000.00
0.05%
SCIH SALT HOLDINGS INC 144A
MORTON
1285000.00
0.05%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.05%
MASTERBRAND INC 144A
MASBRA
1310000.00
0.05%
ADT SECURITY CORP 144A
ADT
1370000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1280000.00
0.05%
VF CORPORATION
VFC
1435000.00
0.05%
GAP INC 144A
GAP
1425000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.05%
DISH DBS CORP 144A
DISH
1293000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1335000.00
0.05%
LAMAR MEDIA CORP
LAMR
1325000.00
0.05%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1240000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1390406.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1250000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1425000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1320000.00
0.05%
GEO GROUP INC
GEO
1160000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1275000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1335000.00
0.05%
SONIC AUTOMOTIVE INC 144A
SAH
1305000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1265000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1245000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1265000.00
0.05%
OLIN CORP
OLN
1285000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1235000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1270000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1145000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1400000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1230000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1305000.00
0.05%
USI INC 144A
COMINV
1225000.00
0.05%
TRANSDIGM INC
TDG
1260000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1270000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1475000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1262219.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1190000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1360000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1255000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1260000.00
0.05%
GEN DIGITAL INC 144A
GEN
1260000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1265000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1265000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1290000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1205000.00
0.05%
VICTORIAS SECRET & CO 144A
VSCO
1300000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1290000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1255000.00
0.05%
HEALTHEQUITY INC 144A
HQY
1295000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1215000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1240000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1315000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1310000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1225000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
1140000.00
0.05%
GCI LLC 144A
GCILLC
1260000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
1195000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
1140000.00
0.05%
FERRELLGAS LP 144A
FGP
1155000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1265000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1325000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1255000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1335000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1317250.00
0.05%
CD&R SMOKEY BUYER INC 144A
PETSAF
1400000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
1255000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1240000.00
0.05%
SALLY HOLDINGS LLC
SBH
1195000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1255000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1170000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
BRINKS CO 144A
BCO
1215000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1300000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1220000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
1145000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1220000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
1280000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1160000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1230000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1155000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1205000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1275000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1225000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1235000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1175000.00
0.05%
ACRISURE LLC 144A
ACRISU
1280000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1125000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1360000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1235000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1145000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1175000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1195000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1205000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1210000.00
0.05%
TASEKO MINES LTD 144A
TKOCN
1120000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1170000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1250000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1165000.00
0.05%
LONG RIDGE ENERGY LLC 144A
LONRID
1125000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1285000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1170000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1205000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1130000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1205000.00
0.05%
GENESIS ENERGY LP
GEL
1115000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1190000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1192500.00
0.05%
MURPHY OIL CORPORATION
MUR
1195000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1190000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1145000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1150000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
1195000.00
0.05%
CHEMOURS COMPANY 144A
CC
1169000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1170000.00
0.05%
OLIN CORP 144A
OLN
1215000.00
0.05%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1120000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
1105000.00
0.05%
NORDSTROM INC
JWN
1660000.00
0.05%
ELASTIC NV 144A
ESTC
1260000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
1140000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1130000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1230000.00
0.05%
ONE SKY FLIGHT LLC 144A
FLXJET
1105000.00
0.05%
WBI OPERATING LLC 144A
WBI
1135000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1155000.00
0.05%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1090000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1180000.00
0.05%
STONEX GROUP INC 144A
SNEX
1115000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
1110000.00
0.05%
XPO INC 144A
XPO
1115000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1135000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1160000.00
0.05%
NCR VOYIX CORP 144A
VYX
1210000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1115000.00
0.05%
PM GENERAL PURCHASER LLC 144A
AMGENE
1195000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1200000.00
0.05%
WEX INC 144A
WEX
1175000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1175000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1115000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1158000.00
0.04%
GENESIS ENERGY LP
GEL
1105000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
1105000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1115000.00
0.04%
VAIL RESORTS INC 144A
MTN
1110000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1150000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1220000.00
0.04%
ELLUCIAN HOLDINGS INC 144A
DAEL
1180000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1145000.00
0.04%
TENET HEALTHCARE CORP
THC
1150000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
1145000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1165000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
1100000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
1345000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1100000.00
0.04%
HUNT CO INC 144A
HUNTCO
1190000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1150000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1150000.00
0.04%
SUNOCO LP 144A
SUN
1155000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1135000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1150000.00
0.04%
NAVIENT CORP
NAVI
1225000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
1100000.00
0.04%
ALLY FINANCIAL INC
ALLY
1115000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1240000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1155000.00
0.04%
GRAY MEDIA INC 144A
GTN
1390000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1185000.00
0.04%
PARAMOUNT GLOBAL
PARA
1760000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
1100000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1150000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1075000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1060000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1225000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1140000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
1095000.00
0.04%
BOYNE USA INC 144A
BIGSKY
1150000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
1095000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
1140000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1085000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
1120000.00
0.04%
SNAP INC 144A
SNAP
1165000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1155000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
1105000.00
0.04%
ARCHROCK PARTNERS LP 144A
AROC
1090000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
1080000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1155000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
1034000.00
0.04%
WHIRLPOOL CORPORATION
WHR
1135000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
1125000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1145000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1105000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1075000.00
0.04%
ENVIRI CORP 144A
NVRI
1105000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
1075000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
1045000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1315000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
1055000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1090000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
1085000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1050000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
1160000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
1075000.00
0.04%
CHEMOURS COMPANY 144A
CC
1070000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
1060000.00
0.04%
CYPRIUM CORPORATION 144A
VGNT
1119000.00
0.04%
ESAB CORP 144A
ESAB
1091000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
952000.00
0.04%
TEREX CORPORATION 144A
TEX
1090000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
1050000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1775000.00
0.04%
PROG HOLDINGS INC 144A
PRG
1115000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
1090000.00
0.04%
ARCOSA INC 144A
ACA
1050000.00
0.04%
CIMPRESS PLC 144A
CMPR
1085000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1135000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
1095000.00
0.04%
CHEMOURS COMPANY 144A
CC
1079000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1056800.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
1080000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
1130000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
1105000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1130000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1075000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.04%
PENN ENTERTAINMENT INC 144A
PENN
1105000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.04%
BOMBARDIER INC 144A
BBDBCN
960000.00
0.04%
DENTSPLY SIRONA INC
XRAY
1090000.00
0.04%
UNISYS CORPORATION 144A
UIS
1270000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
1085000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1105000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
1050000.00
0.04%
GOEASY LTD 144A
GSYCN
1180000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1085000.00
0.04%
CROWN AMERICAS LLC
CCK
1075000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1005000.00
0.04%
CORECIVIC INC
CXW
1000000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
1145000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1085000.00
0.04%
PTC INC 144A
PTC
1100000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
1085000.00
0.04%
CVR ENERGY INC 144A
CVI
1055000.00
0.04%
STONEPEAK NILE PARENT LLC 144A
ATSG
1030000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1110000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
1160000.00
0.04%
FS KKR CAPITAL CORP
FSK
1098000.00
0.04%
MURPHY OIL CORPORATION
MUR
1060000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
1145000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1060000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
1025000.00
0.04%
LIFE TIME INC 144A
LTH
1035000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1087000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1050000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
1040000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1031000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INC
WBD
1630000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1015000.00
0.04%
STAPLES INC 144A
SPLS
1425000.00
0.04%
US FOODS INC 144A
USFOOD
1010000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1425000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
1055000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1025000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
1075000.00
0.04%
CHEMOURS COMPANY 144A
CC
1100000.00
0.04%
DANAOS CORP 144A
DAC
1025000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
1066000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1095000.00
0.04%
ENPRO INC 144A
NPO
1010000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
1005000.00
0.04%
FS KKR CAPITAL CORP
FSK
1050000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1010000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
965000.00
0.04%
SILGAN HOLDINGS INC
SLGN
1075000.00
0.04%
SUNOCO LP 144A
SUN
1040000.00
0.04%
DIAMOND FOREIGN ASSET CO 144A
DO
995000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1040000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
1080000.00
0.04%
INSULET CORP 144A
PODD
1020000.00
0.04%
THOR INDUSTRIES INC 144A
THO
1085000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1120000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1070000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1080000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
965000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1291669.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
995000.00
0.04%
ASGN INC 144A
ASGN
1065000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1005000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1730000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1035000.00
0.04%
FORVIA SE 144A
EOFP
975000.00
0.04%
GATES CORP 144A
GTES
995000.00
0.04%
SLM CORP
SLM
1030000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1010000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
1042000.00
0.04%
TELEFLEX INCORPORATED
TFX
1030000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1055000.00
0.04%
CNX RESOURCES CORP 144A
CNX
1045000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
990000.00
0.04%
VFH PARENT LLC 144A
VIRT
975000.00
0.04%
BATH & BODY WORKS INC
BBWI
1000000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1065000.00
0.04%
CLEAN HARBORS INC 144A
CLH
1005000.00
0.04%
FORESTAR GROUP INC 144A
FOR
1030000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
1025000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
930000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
980000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1000000.00
0.04%
EUSHI FINANCE INC
EMACN
973000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
1025000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
955000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
995000.00
0.04%
ALUMINA PTY LTD 144A
AA
1000000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
1025000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1115000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1115000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
964000.00
0.04%
FORVIA SE 144A
EOFP
1020000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
995000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
951000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
985000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
950000.00
0.04%
CHOBANI LLC 144A
CHBANI
975000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
1010000.00
0.04%
TGS ASA 144A
TGSNO
960000.00
0.04%
ICAHN ENTERPRISES LP
IEP
1170000.00
0.04%
GOEASY LTD 144A
GSYCN
1050000.00
0.04%
UNITED STATES STEEL CORP
X
1015000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1105000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1030000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
964000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
1000000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1020000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
970000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
990000.00
0.04%
IQVIA INC 144A
IQV
970000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
950000.00
0.04%
PRA GROUP INC 144A
PRAA
980000.00
0.04%
RFNA LP 144A
RFNALP
1030000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1015000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
910000.00
0.04%
US FOODS INC 144A
USFOOD
980000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
1059000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1025000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
985000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
1050000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1020000.00
0.04%
CINEMARK USA INC 144A
CNK
960000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
1110000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
985000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1165000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
915000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1395000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
995000.00
0.04%
INGEVITY CORP 144A
NGVT
1010000.00
0.04%
KENNEDY-WILSON INC
KW
1010000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
980000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
970000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1015000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
995000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
959578.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1025000.00
0.04%
VT TOPCO INC 144A
VERCOR
960000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
960000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1030000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
1105000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1020000.00
0.04%
FMC CORPORATION
FMC
1330000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
922000.00
0.04%
XPO INC 144A
XPO
935000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
935000.00
0.04%
TWILIO INC
TWLO
1030000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1050000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
985000.00
0.04%
ONEMAIN FINANCE CORP
OMF
1025000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
1060000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
945000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
940000.00
0.04%
ATI INC
ATI
935000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
946000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
950000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
1120000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1059088.00
0.04%
FIRSTCASH INC 144A
FCFS
990000.00
0.04%
ALUMINA PTY LTD 144A
AA
945000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1030000.00
0.04%
CHC GROUP LLC 144A
CHHCF
970000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1005000.00
0.04%
CVR PARTNERS LP 144A
UAN
960000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
900000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1030000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
930000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
985000.00
0.04%
ACUSHNET CO 144A
GOLF
955000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.04%
NEWELL BRANDS INC
NWL
1150000.00
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
1040000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
920000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
975000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
1000000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
930000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1138900.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
975000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
910000.00
0.04%
VORNADO REALTY LP
VNO
965000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
910000.00
0.04%
MENS WEARHOUSE LLC 144A
TLRD
910000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
870000.00
0.04%
CENTRAL PARENT LLC 144A
CDK
1315000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
960000.00
0.04%
VAIL RESORTS INC 144A
MTN
950000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
905000.00
0.04%
CASCADES INC. 144A
CASCN
965000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
950000.00
0.04%
CHOBANI LLC 144A
CHBANI
960000.00
0.04%
BATH & BODY WORKS INC
BBWI
970000.00
0.04%
FIRSTCASH INC 144A
FCFS
930000.00
0.04%
STATION CASINOS LLC 144A
RRR
940000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
940000.00
0.04%
STATION CASINOS LLC 144A
RRR
995000.00
0.04%
US FOODS INC 144A
USFOOD
935000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
955000.00
0.04%
KENNEDY-WILSON INC
KW
970000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
890000.00
0.04%
KNIFE RIVER CORP 144A
KNIRIV
895000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
905000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
975000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
905000.00
0.04%
EMBECTA CORP 144A
EMBC
1010000.00
0.04%
SHEA HOMES LP
SHEAHM
970000.00
0.04%
PILGRIMS PRIDE CORP
PPC
860000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.04%
ENERFLEX INC 144A
EFXINC
905000.00
0.04%
LSF12 HELIX PARENT LLC 144A
HI
945000.00
0.04%
PRAIRIE ACQUIROR LP 144A
TGE
897000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
940000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
990000.00
0.04%
VALVOLINE INC 144A
VVV
1030000.00
0.04%
ACRISURE LLC 144A
ACRISU
950000.00
0.04%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
895000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
910000.00
0.04%
NEWELL BRANDS INC
NWL
945000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
905000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
975000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.04%
DEALER TIRE LLC 144A
DEATIR
945000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
935000.00
0.04%
CNX RESOURCES CORP 144A
CNX
905000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
970000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
990000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
914000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
910000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1377069.00
0.04%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
880000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
935000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
911000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
913000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
880000.00
0.04%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
962000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
920000.00
0.04%
NEWELL BRANDS INC
NWL
935000.00
0.04%
NEWMARK GROUP INC
NMRK
880000.00
0.04%
EW SCRIPPS CO 144A
SSP
985000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
945000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
890000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
880000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
920000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
985000.00
0.04%
ARTERA SERVICES LLC 144A
POWBUY
1060000.00
0.04%
GOLAR LNG LTD 144A
GLNG
915000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
925000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
945000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
920000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
955000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
955000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
915000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
880000.00
0.04%
NEWELL BRANDS INC
NWL
915000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
940000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1005000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
980000.00
0.04%
DEXKO GLOBAL INC 144A
-
1060900.00
0.04%
CMG MEDIA CORP 144A
CMGMCO
1025000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
905000.00
0.04%
NRG ENERGY INC 144A
NRG
960000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
915000.00
0.04%
ARCHES BUYER INC 144A
ACOM
945000.00
0.04%
DYCOM INDUSTRIES INC 144A
DY
920000.00
0.04%
ORGANON & CO 144A
OGN
915000.00
0.04%
NAVIENT CORP
NAVI
950000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1223000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
915000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
855000.00
0.04%
SUNOCO LP 144A
SUN
915000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
880000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
930000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
895000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
980000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
890000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
885000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
850000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
925000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
890000.00
0.03%
LAMAR MEDIA CORP
LAMR
935000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
940000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
935000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
985000.00
0.03%
TRINET GROUP INC 144A
TNET
990000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
900000.00
0.03%
LAMAR MEDIA CORP
LAMR
950000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
920000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
885000.00
0.03%
EDISON INTERNATIONAL
EIX
855000.00
0.03%
LITHIA MOTORS INC 144A
LAD
935000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
840000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
865000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
930000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
880000.00
0.03%
CONSTELLIUM SE 144A
CSTM
915000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
900000.00
0.03%
AMKOR TECHNOLOGY INC 144A
AMKR
885000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
955000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
895000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
875000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
905000.00
0.03%
FMC CORPORATION
FMC
950000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
880000.00
0.03%
TRANSDIGM INC 144A
TDG
860000.00
0.03%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.03%
ACRISURE LLC 144A
ACRISU
925000.00
0.03%
KORN FERRY 144A
KFY
880000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
910000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
875000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
965000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
895000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
875000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
875000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
868000.00
0.03%
ORGANON & CO 144A
OGN
885000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
920000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
900000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
880000.00
0.03%
ACRISURE LLC 144A
ACRISU
850000.00
0.03%
PHINIA INC 144A
PHIN
830000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
940000.00
0.03%
NCL FINANCE LTD 144A
NCLH
865000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1835000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
840000.00
0.03%
TOPBUILD CORP 144A
BLD
935000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
975000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
815000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
910000.00
0.03%
FIRSTCASH INC 144A
FCFS
860000.00
0.03%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.03%
NAVIENT CORP
NAVI
825000.00
0.03%
US FOODS INC 144A
USFOOD
870000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.03%
SUNOCO LP 144A
SUN
840000.00
0.03%
M/I HOMES INC
MHO
865000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
905000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
900000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
870000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
890000.00
0.03%
TWILIO INC
TWLO
920000.00
0.03%
OLIN CORP
OLN
885000.00
0.03%
AES CORPORATION (THE)
AES
885000.00
0.03%
SUNOCO LP 144A
SUN
840000.00
0.03%
TRAVEL + LEISURE CO
TNL
860000.00
0.03%
BRISTOW GROUP INC 144A
VTOL
830000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
875000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1385000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
840000.00
0.03%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
885000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
875000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
860000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
800000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
930000.00
0.03%
LBM ACQUISITION LLC 144A
USLBMH
1215000.00
0.03%
ZIFF DAVIS INC 144A
ZD
885000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
810000.00
0.03%
SUNCOKE ENERGY INC 144A
SXC
920000.00
0.03%
NORTHERN OIL AND GAS INC 144A
NOG
795000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
890000.00
0.03%
BRINKS CO 144A
BCO
815000.00
0.03%
ENCORE CAPITAL GROUP INC. 144A
ECPG
815000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
850000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1345000.00
0.03%
BOISE CASCADE CO 144A
BCC
850000.00
0.03%
NEWELL BRANDS INC
NWL
880000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
820000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
790000.00
0.03%
MAGNERA CORP 144A
MAGN
900000.00
0.03%
NAVIENT CORP
NAVI
880000.00
0.03%
ANGI GROUP LLC 144A
ANGI
915000.00
0.03%
UNDER ARMOUR INC 144A
UA
810000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
930000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
805000.00
0.03%
PHINIA INC 144A
PHIN
795000.00
0.03%
IAMGOLD CORP 144A
IMGCN
820000.00
0.03%
TRINET GROUP INC 144A
TNET
850000.00
0.03%
CVR ENERGY INC 144A
CVI
825000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
830000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
860000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
865000.00
0.03%
RXO INC 144A
RXO
840000.00
0.03%
DOMTAR CORP 144A
UFS
1110000.00
0.03%
FLUOR CORPORATION
FLR
845000.00
0.03%
TITAN INTERNATIONAL INC
TWI
810000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
840000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
865000.00
0.03%
NORDSTROM INC
JWN
880000.00
0.03%
XHR LP 144A
XHR
835000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
855000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1285000.00
0.03%
NAVIENT CORP
NAVI
810000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
870000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
814000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
995000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
845000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
875000.00
0.03%
ACADEMY LTD 144A
ACALTD
800000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
875000.00
0.03%
ATKORE INC 144A
ATKR
850000.00
0.03%
DOTDASH MEREDITH INC 144A
DOTMER
865000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
780000.00
0.03%
DYE & DURHAM CORP 144A
DNDCN
885000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
835000.00
0.03%
CYPRIUM CORP 144A
VGNT
814000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
790000.00
0.03%
ASHLAND INC 144A
ASH
900000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
785000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
810000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
780000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
800000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
815000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
790000.00
0.03%
MURPHY OIL USA INC
MUSA
815000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
778000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
805000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
820000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.03%
BATH & BODY WORKS INC
BBWI
800000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
825000.00
0.03%
VIASAT INC 144A
VSAT
785000.00
0.03%
CARSCOM INC 144A
CARS
790000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
855000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
800000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
785000.00
0.03%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
835000.00
0.03%
PUGET ENERGY INC 144A
PSD
800000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
735000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
810000.00
0.03%
LITHIA MOTORS INC 144A
LAD
795000.00
0.03%
VF CORPORATION
VFC
810000.00
0.03%
ARKO CORP 144A
ARKO
875000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
834000.00
0.03%
FS KKR CAPITAL CORP
FSK
850000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
945000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
880000.00
0.03%
KOHLS CORP 144A
KSS
710000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
835000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
800000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
739000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
800000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
930000.00
0.03%
EDISON INTERNATIONAL
EIX
750000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
854999.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
765000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
790000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
860000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
785000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
795000.00
0.03%
ALLY FINANCIAL INC
ALLY
790000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
780000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
745000.00
0.03%
STAR HOLDING LLC 144A
SLCA
755000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
DELUXE CORP 144A
DLX
745000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
795000.00
0.03%
NRG ENERGY INC 144A
NRG
836000.00
0.03%
MATIV HOLDINGS INC 144A
MATV
815000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
765000.00
0.03%
TRIMAS CORPORATION 144A
TRS
795000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
950000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1026085.00
0.03%
VERMILION ENERGY INC 144A
VETCN
765000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
730000.00
0.03%
TRANSALTA CORP 144A
TACN
765000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
875000.00
0.03%
NAVIENT CORP MTN
NAVI
935000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
730000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
815000.00
0.03%
LGI HOMES INC 144A
LGIH
730000.00
0.03%
ENTEGRIS INC 144A
ENTG
765000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
735000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
710000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
740000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
840000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
750000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
745000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
735000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
720000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
785000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
875000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
YUM! BRANDS INC.
YUM
675000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
780000.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
795000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
740000.00
0.03%
FMC CORPORATION
FMC
830000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
940000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
755000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
780000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
720000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
772000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
735000.00
0.03%
TENET HEALTHCARE CORP
THC
685000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
810000.00
0.03%
CASCADES INC. 144A
CASCN
735000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
855000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
775000.00
0.03%
KB HOME
KBH
725000.00
0.03%
AFRICELL HOLDING LTD 144A
AFRCEL
720000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
760000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
740000.00
0.03%
PITNEY BOWES INC 144A
PBI
745000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
740000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
745000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
715000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
715000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
730000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
762000.00
0.03%
KENNEDY-WILSON INC
KW
750000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
810000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
860000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
720000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
765000.00
0.03%
KB HOME
KBH
775000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
745000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
BUCKEYE PARTNERS LP
BPL
740000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
660000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
710000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
735000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
695000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
740000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
750000.00
0.03%
NCR VOYIX CORP 144A
VYX
734000.00
0.03%
LGI HOMES INC 144A
LGIH
755000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
785000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
755000.00
0.03%
FMC CORPORATION
FMC
885000.00
0.03%
RINGCENTRAL INC 144A
RNG
685000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
745000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
765000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
730000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
ATLANTICUS HOLDINGS CORP 144A
ATLC
755000.00
0.03%
CABLE ONE INC 144A
CABO
980000.00
0.03%
CIENA CORPORATION 144A
CIEN
745000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
730000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
715000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
680000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
740000.00
0.03%
GENESIS ENERGY LP
GEL
655000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
710000.00
0.03%
BRINKS CO 144A
BCO
680000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
715000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
755000.00
0.03%
B&G FOODS INC
BGS
725000.00
0.03%
FULL HOUSE RESORTS INC. 144A
FLL
755000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
750000.00
0.03%
SABRE GLBL INC 144A
SABHLD
783000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
760000.00
0.03%
BUCKEYE PARTNERS LP
BPL
750000.00
0.03%
AMS OSRAM AG 144A
AMSSW
660000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
695000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
690000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
695000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
710000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
690000.00
0.03%
HNI CORP 144A
HNI
715000.00
0.03%
NORDSTROM INC
JWN
760000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
695000.00
0.03%
XHR LP 144A
XHR
665000.00
0.03%
DPL INC
AES
705000.00
0.03%
BEAZER HOMES USA INC
BZH
665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
810000.00
0.03%
TOPBUILD CORP 144A
BLD
725000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
720000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
710000.00
0.03%
SABRE GLBL INC 144A
SABHLD
813000.00
0.03%
CROCS INC 144A
CROX
715000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.03%
NEW GOLD INC 144A
NGDCN
665000.00
0.03%
DREAM FINDERS HOMES INC 144A
DFH
700000.00
0.03%
WILSONART LLC 144A
WLSNRT
920000.00
0.03%
ATI INC
ATI
675000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
680000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
700000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
675000.00
0.03%
TRONOX INC 144A
TROX
680000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
755000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
680000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
650000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
640000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
890000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
670000.00
0.03%
CONSTELLIUM SE 144A
CSTM
655000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
663000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
915000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
665000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
675000.00
0.03%
MOTION FINCO SARL 144A
MERLLN
780000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
894338.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
650000.00
0.03%
GOEASY LTD 144A
GSYCN
795000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
695000.00
0.03%
VIASAT INC 144A
VSAT
655000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
735000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
670000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
740000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
651000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
620000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
645000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
715000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
620000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
635000.00
0.03%
PARAMOUNT GLOBAL
PARA
1025000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
910000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
705000.00
0.02%
CONSTELLIUM SE 144A
CSTM
640000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
665000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
720000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
635000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
675000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
680000.00
0.02%
ARCOSA INC 144A
ACA
645000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
720000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
750000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
775000.00
0.02%
ENERSYS 144A
ENS
610000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
670000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
585000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
625000.00
0.02%
VORNADO REALTY LP
VNO
690000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
855000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
685000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
625000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
655000.00
0.02%
KOHLS CORP
KSS
755000.00
0.02%
WHIRLPOOL CORPORATION
WHR
900000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
631000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
645000.00
0.02%
ATS CORP 144A
ATSCN
630000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
620000.00
0.02%
IRIS ESCROW ISSUER CORP 144A
ITPCN
714000.00
0.02%
PARAMOUNT GLOBAL
PARA
940000.00
0.02%
HB FULLER CO
FUL
620000.00
0.02%
CROCS INC 144A
CROX
660000.00
0.02%
PARK-OHIO INDUSTRIES INC 144A
PKOH
585000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
800000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.02%
ENERGY TRANSFER LP
ET
595000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
635000.00
0.02%
TK ELEVATOR US NEWCO INC 144A
THYELE
605000.00
0.02%
MANITOWOC COMPANY INC (THE) 144A
MTW
570000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
595000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
640000.00
0.02%
KB HOME
KBH
600000.00
0.02%
ATI INC
ATI
605000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
640000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
600000.00
0.02%
WHIRLPOOL CORPORATION
WHR
868000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
960000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
575000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
635000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
594000.00
0.02%
GOEASY LTD 144A
GSYCN
680000.00
0.02%
PARAMOUNT GLOBAL
PARA
860000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
615000.00
0.02%
MURPHY OIL USA INC
MUSA
580000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
960000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
570000.00
0.02%
SHEA HOMES LP
SHEAHM
610000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
579000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
595422.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
630000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
670000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
570000.00
0.02%
TURNING POINT BRANDS INC 144A
TPB
565000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
605000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
595000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
565000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
572000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
610000.00
0.02%
SAFEWAY INC
SWY
545000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
570000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
570000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
590000.00
0.02%
M/I HOMES INC
MHO
600000.00
0.02%
LAMAR MEDIA CORP
LAMR
575000.00
0.02%
TXNM ENERGY INC 144A
TXNM
555000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
605000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
575000.00
0.02%
VF CORPORATION
VFC
550000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
895000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
600000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
585000.00
0.02%
ENTEGRIS INC 144A
ENTG
580000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
525000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
905000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
560000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
BATH & BODY WORKS INC
BBWI
570000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
565000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
765000.00
0.02%
SOTHEBYS 144A
BID
580000.00
0.02%
CPI CG INC 144A
CPICAR
517000.00
0.02%
ENERSYS 144A
ENS
550000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
530000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
595000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
542000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
645000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
MOOG INC 144A
MOGA
539000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
520000.00
0.02%
GOEASY LTD 144A
GSYCN
635000.00
0.02%
ASSURANT INC
AIZ
530000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
520000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
500000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
620000.00
0.02%
SWORD PURCHASER LLC 144A
SEE
510000.00
0.02%
FMC CORPORATION
FMC
825000.00
0.02%
NORDSTROM INC
JWN
515000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
565000.00
0.02%
COEUR MINING INC 144A
CDE
525000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
530000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
535000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
515000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
API GROUP DE INC 144A
APG
530000.00
0.02%
FORESTAR GROUP INC 144A
FOR
520000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
535000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
510000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
WHIRLPOOL CORPORATION
WHR
560000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
503000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
525000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
550000.00
0.02%
JELD-WEN INC 144A
JELD
760000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
615000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
500000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
540000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
540000.00
0.02%
WHIRLPOOL CORPORATION
WHR
552000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
498000.00
0.02%
WHIRLPOOL CORPORATION
WHR
555000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
465000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
500000.00
0.02%
BEAZER HOMES USA INC
BZH
485000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
500000.00
0.02%
PARAMOUNT GLOBAL
PARA
505000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
505000.00
0.02%
MURPHY OIL CORPORATION
MUR
550000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
501000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
515000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
450000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
480000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
525000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
475000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP
FUN
480000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
KB HOME
KBH
465000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
500000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
490000.00
0.02%
FS KKR CAPITAL CORP
FSK
456000.00
0.02%
EW SCRIPPS CO 144A
SSP
620000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
535835.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
440000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
485000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
450000.00
0.02%
OWENS & MINOR INC 144A
ACH
715000.00
0.02%
FS KKR CAPITAL CORP
FSK
475000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
460000.00
0.02%
VIRTUSA CORP 144A
VRTU
605000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
445000.00
0.02%
LGI HOMES INC 144A
LGIH
500000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
455000.00
0.02%
KBR INC 144A
KBR
460000.00
0.02%
OWENS & MINOR INC 144A
ACH
890000.00
0.02%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.02%
PRA GROUP INC 144A
PRAA
475000.00
0.02%
WHIRLPOOL CORPORATION
WHR
540000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
730000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
490000.00
0.02%
ATI INC
ATI
435000.00
0.02%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
1025000.00
0.02%
BUCKEYE PARTNERS LP
BPL
470000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
460000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
435000.00
0.02%
API ESCROW CORP 144A
APG
430000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
555000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
550000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
460000.00
0.02%
VF CORPORATION
VFC
425000.00
0.02%
KOHLS CORP
KSS
680000.00
0.02%
W&T OFFSHORE INC 144A
WTI
395000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
ASHLAND INC
ASH
405000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
465000.00
0.02%
EZCORP INC. 144A
EZPW
385000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
440000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
BLOOMIN BRANDS INC 144A
BLMN
420000.00
0.02%
YUM! BRANDS INC.
YUM
400000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
751025.00
0.01%
LUMEN TECHNOLOGIES INC
LUMN
410000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
475551.00
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%
CRANE NXT CO
CXT
560000.00
0.01%
HARROW INC 144A
HROW
355000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
360000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
480000.00
0.01%
COREWEAVE INC 144A
CRWV
340000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
340000.00
0.01%
STONEMOR INC 144A
STON
340000.00
0.01%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.01%
REAL HERO MERGER SUB 2 INC 144A
TRUK
800000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
676005.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
335000.00
0.01%
CLEAN HARBORS INC 144A
CLH
325000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
427000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
410000.00
0.01%
CVR ENERGY INC 144A
CVI
298000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
485000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
305000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
630000.00
0.01%
PARAMOUNT GLOBAL
PARA
300000.00
0.01%
PARAMOUNT GLOBAL
PARA
280000.00
0.01%
PARAMOUNT GLOBAL
PARA
280000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
MUVICO LLC 144A
AMC
245000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
309000.00
0.01%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
310000.00
0.01%
CHOBANI LLC 144A
CHBANI
240000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
PARAMOUNT GLOBAL
PARA
330000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
255000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
206154.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
URBAN ONE INC
UONE
508000.00
0.01%
QVC INC
QVCN
380000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
PARAMOUNT GLOBAL
PARA
195000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144A
PRIMIN
807976.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.00%
STAPLES INC RegS
SPLS
153541.00
0.00%
QVC INC
QVCN
250000.00
0.00%
GBP CASH
GBP
71444.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
90000.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.00%
SKEENA RESOURCES LTD 144A
SKECN
75000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
CENTENE CORPORATION
CNC
45000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
685359.00
0.00%
FS KKR CAPITAL CORP
FSK
40000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
CELANESE US HOLDINGS LLC
CE
25000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
15000.00
0.00%
EUR CASH
EUR
9237.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
243941.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144A
PRIMIN
20774.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
91.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
0.00%
USD/GBP
USD
71240.00
-0.05%
USD CASH
USD
-1420237.00