Companies:
10,852
total market cap:
$147.637 T
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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#800
ETF rank
$2.45 B
Marketcap
๐ช๐บ EU
Market
$94.33
Share price
0.39%
Change (1 day)
3.80%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
1354
Full holdings list
Weight %
Name
Ticker
Shares Held
1.05%
BLK ICS USD LEAF AGENCY DIST
-
623706.00
0.89%
CCO HOLDINGS LLC
CHTR
60571000.00
0.82%
CVS HEALTH CORP NC5.25
CVS
45870000.00
0.81%
ECHOSTAR CORP
SATS
47009214.00
0.72%
VODAFONE GROUP PLC
VOD
40833000.00
0.70%
BLOCK INC
XYZ
40695000.00
0.58%
UNITED RENTALS (NORTH AMERICA) INC
URI
33912000.00
0.58%
DISH DBS CORP
DISH
37670000.00
0.56%
TENET HEALTHCARE CORP
THC
31990000.00
0.53%
PG&E CORPORATION
PCG
30570000.00
0.52%
SBA COMMUNICATIONS CORP
SBAC
31758000.00
0.48%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
28799000.00
0.47%
ECHOSTAR CORP
SATS
25900000.00
0.47%
TENET HEALTHCARE CORP
THC
27642000.00
0.46%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
27010000.00
0.45%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
25570000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25582000.00
0.43%
TRANSDIGM INC
TDG
25410000.00
0.42%
CELANESE US HOLDINGS LLC
CE
24100000.00
0.41%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
24700000.00
0.41%
TENET HEALTHCARE CORP
THC
24945000.00
0.41%
DISH DBS CORP
DISH
24345000.00
0.40%
BALL CORPORATION
BALL
26305000.00
0.39%
CELANESE US HOLDINGS LLC
CE
21820000.00
0.39%
TENET HEALTHCARE CORP
THC
23870000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
22355000.00
0.38%
CELANESE US HOLDINGS LLC
CE
21145000.00
0.38%
TENET HEALTHCARE CORP
THC
22167000.00
0.37%
CELANESE US HOLDINGS LLC
CE
20510000.00
0.37%
TENET HEALTHCARE CORP
THC
21170000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
20890000.00
0.37%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
20890000.00
0.36%
UNITED RENTALS (NORTH AMERICA) INC
URI
22602000.00
0.36%
YUM! BRANDS INC.
YUM
21405000.00
0.36%
YUM! BRANDS INC.
YUM
22227000.00
0.36%
BALL CORPORATION
BALL
20495000.00
0.36%
NRG ENERGY INC
NRG
20798000.00
0.35%
HILTON DOMESTIC OPERATING COMPANY
HLT
20815000.00
0.35%
PG&E CORPORATION
PCG
20593000.00
0.35%
BOYD GAMING CORPORATION
BYD
20720000.00
0.35%
PG&E CORPORATION
PCG
20390000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20320000.00
0.33%
YUM! BRANDS INC.
YUM
21083000.00
0.33%
AES CORPORATION (THE)
AES
18818000.00
0.33%
PILGRIMS PRIDE CORP
PPC
20258000.00
0.33%
VODAFONE GROUP PLC
VOD
20435000.00
0.32%
MPT OPERATING PARTNERSHIP LP
MPW
26194000.00
0.32%
ONEMAIN FINANCE CORP
OMF
18550000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18420000.00
0.31%
BLOCK INC
XYZ
20002000.00
0.30%
CELANESE US HOLDINGS LLC
CE
16820000.00
0.30%
MGM RESORTS INTERNATIONAL
MGM
17340000.00
0.29%
ENCOMPASS HEALTH CORP
EHC
17580000.00
0.29%
CENTENE CORPORATION
CNC
17600000.00
0.29%
PBF HOLDING COMPANY LLC
PBFENE
16878000.00
0.29%
ASURION LLC 144A
ASUCOR
15875000.00
0.29%
SYNCHRONY FINANCIAL
SYF
16060000.00
0.28%
CVS HEALTH CORP NC10
CVS
15745000.00
0.28%
TELUS CORPORATION (NC10.25)
TCN
16190000.00
0.28%
NEXSTAR MEDIA INC 144A
NXST
16560000.00
0.28%
SERVICE CORPORATION INTERNATIONAL
SCI
17938000.00
0.28%
PILGRIMS PRIDE CORP
PPC
18095000.00
0.28%
CELANESE US HOLDINGS LLC
CE
15800000.00
0.28%
ONEMAIN FINANCE CORP
OMF
17790000.00
0.28%
ENERGY TRANSFER LP
ET
15335000.00
0.28%
SUNOCO LP
SUN
16790000.00
0.27%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
16601000.00
0.27%
ASURION LLC 144A
ASUCOR
16250000.00
0.27%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
15825000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
16850000.00
0.27%
SERVICE CORPORATION INTERNATIONAL
SCI
16040000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15544000.00
0.27%
KENNEDY-WILSON INC
KW
15759000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15755000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15615000.00
0.27%
MGM RESORTS INTERNATIONAL
MGM
15840000.00
0.27%
TRANSDIGM INC
TDG
16127000.00
0.27%
OAK EAGLE ACQUIRECO INC 144A
EA
15180000.00
0.27%
BALL CORPORATION
BALL
17479000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INC
URI
15995000.00
0.27%
WULF COMPUTE LLC 144A
WULF
14935000.00
0.27%
CELANESE US HOLDINGS LLC
CE
15325000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15575000.00
0.26%
NEWELL BRANDS INC
NWL
15935000.00
0.26%
SERVICE CORPORATION INTERNATIONAL
SCI
16687000.00
0.26%
PERRIGO FINANCE UNLIMITED CO
PRGO
15903000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INC
URI
15236000.00
0.26%
ENCOMPASS HEALTH CORP
EHC
15322000.00
0.26%
MPT OPERATING PARTNERSHIP LP
MPW
18466000.00
0.26%
ONEMAIN FINANCE CORP
OMF
15690000.00
0.26%
PILGRIMS PRIDE CORP
PPC
14240000.00
0.25%
SERVICE CORPORATION INTERNATIONAL
SCI
15177000.00
0.25%
ONEMAIN FINANCE CORP
OMF
14380000.00
0.25%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
15235000.00
0.25%
KENNEDY-WILSON INC
KW
14701000.00
0.25%
NAVIENT CORP
NAVI
15574000.00
0.25%
MGM RESORTS INTERNATIONAL
MGM
15097000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15938000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15379000.00
0.25%
METHANEX CORPORATION
MXCN
14563000.00
0.25%
TELUS CORPORATION (NC5.25)
TCN
14450000.00
0.25%
ICAHN ENTERPRISES LP
IEP
14325000.00
0.25%
GEO GROUP INC
GEO
13895000.00
0.25%
KENNEDY-WILSON INC
KW
14461000.00
0.25%
OLIN CORP
OLN
14447000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14225000.00
0.24%
METHANEX CORPORATION
MXCN
14185000.00
0.24%
COREWEAVE INC 144A
CRWV
13505000.00
0.24%
VF CORPORATION
VFC
15560000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
14545000.00
0.24%
GENESIS ENERGY LP
GEL
13515000.00
0.24%
WHIRLPOOL CORPORATION
WHR
14646000.00
0.23%
GENESIS ENERGY LP
GEL
12870000.00
0.23%
GEO GROUP INC
GEO
12380000.00
0.22%
OAK EAGLE ACQUIRECO INC 144A
EA
12265000.00
0.22%
GENESIS ENERGY LP
GEL
12365000.00
0.21%
ICAHN ENTERPRISES LP
IEP
14542000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12540000.00
0.21%
BATH & BODY WORKS INC
BBWI
11968000.00
0.21%
DENTSPLY SIRONA INC
XRAY
12285000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
12260000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11240340.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11030000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
11885000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10810000.00
0.20%
AMERICAN AXLE & MANUFACTURING INC
AXL
12365000.00
0.20%
DISCOVERY COMMUNICATIONS LLC
WBD
13140000.00
0.20%
PROJECT POWER 144A
TLN
12125000.00
0.20%
ONEMAIN FINANCE CORP
OMF
12376000.00
0.20%
NRG ENERGY INC 144A
NRG
11515000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
11095000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11140000.00
0.19%
NUSTAR LOGISTICS LP
NSUS
10999000.00
0.19%
WHIRLPOOL CORPORATION
WHR
12555000.00
0.19%
LAMAR MEDIA CORP
LAMR
11733000.00
0.19%
WHIRLPOOL CORPORATION
WHR
12005000.00
0.19%
PILGRIMS PRIDE CORP
PPC
10555000.00
0.19%
ALLY FINANCIAL INC
ALLY
10880000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12615000.00
0.19%
EUSHI FINANCE INC
EMACN
10425000.00
0.19%
1261229 BC LTD 144A
BHCCN
10835000.00
0.19%
FMC CORPORATION
FMC
15015000.00
0.19%
NAVIENT CORP
NAVI
10295000.00
0.19%
CONNECT HOLDING II LLC 144A
BSPEED
10535000.00
0.19%
EDISON INTERNATIONAL
EIX
10435000.00
0.19%
NAVIENT CORP
NAVI
10555000.00
0.19%
GENESIS ENERGY LP
GEL
10395000.00
0.19%
SERVICE CORPORATION INTERNATIONAL
SCI
10818000.00
0.19%
NEWELL BRANDS INC
NWL
10840000.00
0.18%
LAMAR MEDIA CORP
LAMR
11582000.00
0.18%
LAMAR MEDIA CORP
LAMR
10969000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
10280000.00
0.18%
MURPHY OIL USA INC
MUSA
10844000.00
0.18%
SERVICE PROPERTIES TRUST
SVC
10410000.00
0.18%
APLD COMPUTECO 2 LLC 144A
PFORGE
10475000.00
0.18%
CROWN AMERICAS LLC
CCK
10570000.00
0.18%
ALLY FINANCIAL INC
ALLY
10570000.00
0.18%
AES CORPORATION (THE)
AES
10475000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9715000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10675000.00
0.18%
LEVEL 3 FINANCING INC 144A
LVLT
9380000.00
0.18%
SIX FLAGS ENTERTAINMENT CORP
FUN
10573000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9745000.00
0.17%
NEWELL BRANDS INC
NWL
10155000.00
0.17%
CARNIVAL CORP 144A
CCL
10000000.00
0.17%
TRANSDIGM INC 144A
TDG
9870000.00
0.17%
B&G FOODS INC
BGS
10235000.00
0.17%
CARNIVAL CORP 144A
CCL
10000000.00
0.17%
CENTRAL GARDEN & PET COMPANY
CENT
10785000.00
0.17%
CENTENE CORPORATION
CNC
10700000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
9785000.00
0.17%
NORDSTROM INC
JWN
10570000.00
0.17%
DIVERSIFIED HEALTHCARE TRUST
DHC
10241000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
11527000.00
0.17%
NEWELL BRANDS INC
NWL
10470000.00
0.17%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9705000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9695000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9640000.00
0.17%
TWILIO INC
TWLO
10395000.00
0.17%
NAVIENT CORP
NAVI
9925000.00
0.17%
TELEFLEX INCORPORATED
TFX
9775000.00
0.17%
PETSMART LLC 144A
PETM
9635000.00
0.16%
MERCER INTERNATIONAL INC.
MERC
19835000.00
0.16%
SM ENERGY CO
SM
9520000.00
0.16%
OLIN CORP
OLN
9927000.00
0.16%
MICHAELS COMPANIES INC 144A
MIK
9805000.00
0.16%
TWILIO INC
TWLO
10021000.00
0.16%
ADVANCE AUTO PARTS INC
AAP
10370000.00
0.16%
EDISON INTERNATIONAL
EIX
9170000.00
0.16%
TENET HEALTHCARE CORP
THC
9588000.00
0.16%
CENTENE CORPORATION
CNC
10750000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
10235000.00
0.16%
NAVIENT CORP
NAVI
9965000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9693000.00
0.16%
ATI INC
ATI
8946000.00
0.16%
CENTENE CORPORATION
CNC
10750000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8840000.00
0.16%
KOHLS CORP
KSS
10843000.00
0.16%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9513000.00
0.16%
ENERGY TRANSFER LP
ET
8865000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9328892.00
0.15%
TRANSDIGM INC 144A
TDG
9070000.00
0.15%
DIVERSIFIED HEALTHCARE TRUST
DHC
9915000.00
0.15%
CENTENE CORPORATION
CNC
9750000.00
0.15%
SCOTTS MIRACLE-GRO CO/THE
SMG
9585000.00
0.15%
SWORD PURCHASER LLC 144A
SEE
8615000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8815000.00
0.15%
SERVICE PROPERTIES TRUST
SVC
8996000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8350000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
8654000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
8400000.00
0.15%
ENCOMPASS HEALTH CORP
EHC
8925000.00
0.14%
CARNIVAL CORP 144A
CCL
8393000.00
0.14%
HUDSON PACIFIC PROPERTIES LP
HPP
8791000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8575000.00
0.14%
COREWEAVE INC 144A
CRWV
8210000.00
0.14%
DPL INC
AES
8750000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
8375000.00
0.14%
NORDSTROM INC
JWN
9055000.00
0.14%
SCOTTS MIRACLE-GRO CO/THE
SMG
8560000.00
0.14%
SERVICE PROPERTIES TRUST
SVC
8780000.00
0.14%
SCOTTS MIRACLE-GRO CO/THE
SMG
8795000.00
0.14%
ALBERTSONS COMPANIES INC 144A
ACI
8475000.00
0.14%
LAMAR MEDIA CORP
LAMR
8147000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
7269238.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
7850000.00
0.13%
BUCKEYE PARTNERS LP
BPL
7880000.00
0.13%
TENET HEALTHCARE CORP 144A
THC
7790000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7290000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7330000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7660000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7550000.00
0.13%
DIRECTV FINANCING LLC 144A
DTV
7245000.00
0.13%
GENMAB A/S 144A
GMABDC
7260000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7539351.00
0.13%
SERVICE PROPERTIES TRUST
SVC
8194000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7550000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7395000.00
0.12%
BATH & BODY WORKS INC
BBWI
7274000.00
0.12%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7115000.00
0.12%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
8599000.00
0.12%
HUDSON PACIFIC PROPERTIES LP
HPP
8185000.00
0.12%
PROJECT POWER 144A
TLN
7225000.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7210000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6785000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6880000.00
0.12%
ESAB CORP 144A
ESAB
7010000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
7250000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6895000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
6860000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
6395000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6808149.00
0.12%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6905000.00
0.11%
SIRIUS XM RADIO LLC 144A
SIRI
6765000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6210000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6550000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
6510000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
6855000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6120000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
6265000.00
0.11%
POST HOLDINGS INC 144A
POST
6550000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6450000.00
0.11%
BLOCK INC 144A
XYZ
6385000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE INC 144A
SOILIN
6365000.00
0.11%
FLASH COMPUTE LLC 144A
FLASHC
6095000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
6175000.00
0.11%
CLEVELAND-CLIFFS INC 144A
CLF
5995000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6325000.00
0.11%
ION PLATFORM FINANCE US INC 144A
IONPLA
8025000.00
0.11%
CLARIOS GLOBAL LP 144A
POWSOL
6040000.00
0.10%
EDGED COMPUTE LLC 144A
EDGCOM
6165000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6205000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
6240000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6120000.00
0.10%
NRG ENERGY INC 144A
NRG
6035000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
5965000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6095000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5845000.00
0.10%
AECOM 144A
ACM
5775000.00
0.10%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
5565000.00
0.10%
PARAMOUNT GLOBAL
PARA
6055000.00
0.10%
NISSAN MOTOR CO LTD 144A
NSANY
5385000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5595000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
5780000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
5250000.00
0.09%
ARC FALCON I INC 144A
NEWARC
5675000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
5725000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
5360000.00
0.09%
CENTENE CORPORATION
CNC
6250000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5290000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5510000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5720000.00
0.09%
TKC HOLDINGS 144A
TKCHOL
5150000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
4780000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
5090000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5055000.00
0.09%
PACIFICORP
BRKHEC
5175000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
5827129.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5140000.00
0.09%
KODIAK GAS SERVICES LLC 144A
KGS
5150000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
5245000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
5477000.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
5170000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4985000.00
0.09%
GENMAB A/S 144A
GMABDC
4830000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
5170000.00
0.09%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5215000.00
0.09%
BLOCK INC 144A
XYZ
5060000.00
0.09%
FAIR ISAAC CORP 144A
FAIRIC
5050000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4755000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4690000.00
0.08%
SUNOCO LP 144A
SUN
4965000.00
0.08%
TRANSDIGM INC 144A
TDG
4980000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
5010000.00
0.08%
CYPRIUM CORP 144A
VGNT
4925000.00
0.08%
NRG ENERGY INC 144A
NRG
5030000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4955000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4695000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
5435000.00
0.08%
NRG ENERGY INC 144A
NRG
4975000.00
0.08%
PG&E CORPORATION
PCG
4875000.00
0.08%
SM ENERGY CO 144A
SM
4845000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5285000.00
0.08%
HARVEST MIDSTREAM I LP 144A
HARMID
4810000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
4775000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4770000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
4910000.00
0.08%
DAVITA INC 144A
DVA
5055000.00
0.08%
ADT SECURITY CORP 144A
ADT
4905000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4920000.00
0.08%
HUMANA INC
HUM
4825000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4670000.00
0.08%
OSAIC HOLDINGS INC 144A
ADVGRO
4650000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4708022.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4710000.00
0.08%
PARAMOUNT GLOBAL
PARA
5444000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
4410000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4621000.00
0.08%
TOPBUILD CORP 144A
BLD
4440000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
4375000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
4962000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4215000.00
0.08%
SUNOCO LP 144A
SUN
4584000.00
0.08%
CELANESE US HOLDINGS LLC
CE
4255000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4285000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4390000.00
0.08%
GRAY MEDIA INC 144A
GTN
4490000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
4800000.00
0.08%
MEDLINE BORROWER LP 144A
MEDIND
4515000.00
0.08%
EMRLD BORROWER LP 144A
EMECLI
4315000.00
0.08%
ONEMAIN FINANCE CORP
OMF
4560000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
4270000.00
0.08%
CHOBANI LLC 144A
CHBANI
4410000.00
0.08%
UKG INC 144A
ULTI
4465000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
4715000.00
0.07%
QXO BUILDING PRODUCTS INC 144A
BECN
4255000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
4745000.00
0.07%
GRAY MEDIA INC 144A
GTN
4335000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
4315000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
4490000.00
0.07%
GENESIS ENERGY LP 144A
GEL
4265000.00
0.07%
CYPRIUM CORP 144A
VGNT
4280000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4448000.00
0.07%
MUVICO LLC 144A
AMC
3774600.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
4105000.00
0.07%
WBI OPERATING LLC 144A
WBI
4160000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
3900000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
4145000.00
0.07%
COREWEAVE INC 144A
CRWV
4095000.00
0.07%
KENNEDY-WILSON INC 144A
KW
4085000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3910000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4150000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4175000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
4075000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
4004646.00
0.07%
ATHENAHEALTH GROUP INC 144A
ATHENA
4215000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
4050000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4167649.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
4600000.00
0.07%
ONEMAIN FINANCE CORP
OMF
4170000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
3910000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4045000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
4025000.00
0.07%
TRANSDIGM INC 144A
TDG
3895000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
3960000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
3800000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
3985000.00
0.07%
BALL CORPORATION
BALL
3895000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
3980000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3760000.00
0.07%
STAPLES INC 144A
SPLS
4040000.00
0.07%
PACIFICORP
BRKHEC
3845000.00
0.07%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3725000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3890000.00
0.07%
PETSMART LLC 144A
PETM
3845000.00
0.07%
SUNOCO LP 144A
SUN
4009000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3665000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3825000.00
0.07%
TELUS CORP (NC5.25)
TCN
3805000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
3850000.00
0.07%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3890000.00
0.07%
TRANSDIGM INC 144A
TDG
3705000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3970000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3760000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
3635000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3920000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3720000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3685000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3755000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3710000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3720000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3860000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
3790000.00
0.06%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
3800000.00
0.06%
SUNOCO LP 144A
SUN
3890000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
3420000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
IMOLA MERGER CORP 144A
IM
3825000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3580000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3705000.00
0.06%
EUSHI FINANCE INC
EMACN
3700000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3725000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3820000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3565000.00
0.06%
IQVIA INC 144A
IQV
3600000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
4155000.00
0.06%
TELUS CORP (NC10.25)
TCN
3565000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3685000.00
0.06%
SOTHEBYS 144A
BID
3690000.00
0.06%
CROWN AMERICAS LLC
CCK
3630000.00
0.06%
ORGANON & CO 144A
OGN
3650000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
3581000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
3550000.00
0.06%
CHEMOURS COMPANY 144A
CC
3500000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
3560000.00
0.06%
HERC HOLDINGS INC 144A
HRI
3345000.00
0.06%
CARVANA CO 144A
CVNA
3161719.00
0.06%
FS KKR CAPITAL CORP
FSK
3575000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3530000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
3605000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3565000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
3420000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3545000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3500000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3415000.00
0.06%
WAYFAIR LLC 144A
W
3465000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3380000.00
0.06%
KENNEDY-WILSON INC 144A
KW
3455000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
3585000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
3335000.00
0.06%
EW SCRIPPS CO 144A
SSP
3585000.00
0.06%
ORGANON & CO 144A
OGN
3474000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3530000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
3415000.00
0.06%
VOYAGER PARENT LLC 144A
EVRI
3143000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3165000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
3400000.00
0.06%
FERRELLGAS LP 144A
FGP
3450000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
3300000.00
0.06%
AMC NETWORKS INC NEVADA 144A
AMCX
3170000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
3255000.00
0.06%
TKC HOLDINGS LLC 144A
TKCHOL
3100000.00
0.06%
ELECTRICITE DE FRANCE SA 144A
EDF
2775000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3360000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3235000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
3050000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
3120000.00
0.05%
CELANESE US HOLDINGS LLC
CE
3040000.00
0.05%
SNAP INC 144A
SNAP
3235000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
3260000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3202279.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
3085000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3240000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3105000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
3275000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3607000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
3210000.00
0.05%
TRANSDIGM INC 144A
TDG
3130000.00
0.05%
SUNOCO LP 144A
SUN
3205000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
3160000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3253000.00
0.05%
FERRELLGAS LP 144A
FGP
2855000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
3175000.00
0.05%
FS KKR CAPITAL CORP
FSK
3100000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
2875000.00
0.05%
ICAHN ENTERPRISES LP 144A
IEP
3135000.00
0.05%
WBI OPERATING LLC 144A
WBI
3070000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2885000.00
0.05%
FS KKR CAPITAL CORP
FSK
3300000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2800000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
3075000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3065000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
2850000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2980000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3200000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2870000.00
0.05%
CHEMOURS COMPANY 144A
CC
2940000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3045000.00
0.05%
SHIFT4 PAYMENTS LLC 144A
FOUR
3000000.00
0.05%
SUNOCO LP 144A
SUN
3040000.00
0.05%
CNX RESOURCES CORP 144A
CNX
3035000.00
0.05%
JANE STREET GROUP LLC 144A
JANEST
3015000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2985000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2930000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2850000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3555000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2855000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3072000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2925000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2965000.00
0.05%
NOVELIS CORP 144A
HNDLIN
3019000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2920000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2905000.00
0.05%
CACI INTERNATIONAL INC 144A
CACI
2790000.00
0.05%
CHEMOURS COMPANY 144A
CC
3050000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
2905000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3094858.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
2870000.00
0.05%
LITHIA MOTORS INC 144A
LAD
2915000.00
0.05%
ALTICE FINANCING SA 144A
ALTICE
4060000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2761000.00
0.05%
GETTY IMAGES INC 144A
ABEGET
3305000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
2980000.00
0.05%
ALASKA AIRLINES INC 144A
ALK
2900000.00
0.05%
LAMAR MEDIA CORP 144A
LAMR
2900000.00
0.05%
TENNECO LLC 144A
TENINC
2780000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2812000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2745000.00
0.05%
POST HOLDINGS INC 144A
POST
2916000.00
0.05%
VAIL RESORTS INC 144A
MTN
2770000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
2850000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2895000.00
0.05%
JANE STREET GROUP LLC 144A
JANEST
2755000.00
0.05%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2745000.00
0.05%
SNAP INC 144A
SNAP
2795000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
2740000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2750000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2572000.00
0.05%
TRANSDIGM INC 144A
TDG
2655000.00
0.05%
KAISER ALUMINUM CORPORATION 144A
KALU
2745000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2745000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.05%
DAVITA INC 144A
DVA
2919000.00
0.05%
JAZZ SECURITIES DAC 144A
JAZZ
2745000.00
0.05%
MELCO RESORTS FINANCE LTD 144A
MPEL
2730000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2832000.00
0.05%
ALBION FINANCING 1 SARL 144A
AGKLN
2585000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
2690000.00
0.05%
CENTURY COMMUNITIES INC 144A
CCS
2685000.00
0.05%
ACRISURE LLC 144A
ACRISU
2740000.00
0.05%
FORVIA SE 144A
EOFP
2470000.00
0.05%
MURPHY OIL CORPORATION
MUR
2615000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3160000.00
0.05%
SUNOCO LP 144A
SUN
2575000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
2600000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2835000.00
0.04%
GBP CASH
GBP
1977424.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2680000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2388000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2510000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2460000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2455000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
2964000.00
0.04%
ENTEGRIS INC 144A
ENTG
2630000.00
0.04%
FAIR ISAAC CORP 144A
FAIRIC
2645000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2655000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2715000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2825000.00
0.04%
SLM CORP
SLM
2600000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
2565000.00
0.04%
OPAL BIDCO SAS 144A
OPALBD
2525000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2555000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
2560000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2660000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2545000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2600000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2295000.00
0.04%
GOEASY LTD 144A
GSYCN
2835000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2515000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2575000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
2450000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
2420000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
2498000.00
0.04%
CVR ENERGY INC 144A
CVI
2445000.00
0.04%
ENCOMPASS HEALTH CORP 144A
EHC
2500000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
2500000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
2500000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2440000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
2400000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2215000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2589000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2450000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2700000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2475000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2525000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2455000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2465000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2460000.00
0.04%
FMC CORPORATION
FMC
2675000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2495000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2370000.00
0.04%
FORVIA SE 144A
EOFP
2395000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2450000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
2295000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2445000.00
0.04%
ADT SECURITY CORP 144A
ADT
2478000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2410000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
2565000.00
0.04%
WAND NEWCO 3 INC 144A
CALCOL
2265000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2395000.00
0.04%
TRANSDIGM INC 144A
TDG
2310000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2300000.00
0.04%
API GROUP DE INC 144A
APG
2390000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2360000.00
0.04%
POST HOLDINGS INC 144A
POST
2385000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2375000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2435000.00
0.04%
PARAMOUNT GLOBAL
PARA
2435000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2455000.00
0.04%
FIRSTCASH INC 144A
FCFS
2315000.00
0.04%
CVR ENERGY INC 144A
CVI
2230000.00
0.04%
PUGET ENERGY INC 144A
PSD
2250000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2372000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
3470000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
2285000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2180000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2525000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2298000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2250000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2610000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2463000.00
0.04%
MCAFEE CORP 144A
MCFE
2555000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2335000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2555000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2255000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2200000.00
0.04%
HERC HOLDINGS ESCROW INC 144A
HRI
2090000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2250000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2110000.00
0.04%
STAGWELL GLOBAL LLC 144A
STGW
2260000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2406000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2273000.00
0.04%
FMC CORPORATION
FMC
2460000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2045000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2335000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
2165000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2215000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2445000.00
0.04%
POST HOLDINGS INC 144A
POST
2165000.00
0.04%
FS KKR CAPITAL CORP
FSK
2200000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2120000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
2510000.00
0.04%
SUNOCO LP 144A
SUN
2112000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
2170000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2085000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2305000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2236000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2400000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2200000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
2200000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2208000.00
0.04%
STONEX GROUP INC 144A
SNEX
1980000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2225000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1995000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
2086000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
1940000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2135000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2195000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1990000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
2045000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1970000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1895000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2000000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2125000.00
0.03%
VAIL RESORTS INC 144A
MTN
2015000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
2345000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2095000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
2000000.00
0.03%
CHEMOURS COMPANY 144A
CC
2050000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
2000000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2089000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
2116000.00
0.03%
ROBLOX CORP 144A
RBLX
2160000.00
0.03%
B&G FOODS INC 144A
BGS
2085000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
GEN DIGITAL INC 144A
GEN
2020000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2255000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
2065000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1925000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
1885000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1925000.00
0.03%
TRANSDIGM INC 144A
TDG
1900000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2110000.00
0.03%
SUNOCO LP 144A
SUN
1920000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1960000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1883000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
1910000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1960000.00
0.03%
SUNRISE FINCO I BV 144A
SUNN
2050000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1955000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1855000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
2005000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1950000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
1830000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1855000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
1850000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
1995000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2020000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
2025000.00
0.03%
DAVITA INC 144A
DVA
1820000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
1835000.00
0.03%
POST HOLDINGS INC 144A
POST
1840000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
1805000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1765000.00
0.03%
DAVITA INC 144A
DVA
1790000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1950000.00
0.03%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1872000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1860000.00
0.03%
MAGNERA CORP 144A
MAGN
1930000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1895000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1870000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1750000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
2192000.00
0.03%
ALPHA GENERATION LLC 144A
ALPGEN
1810000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1845000.00
0.03%
SM ENERGY CO 144A
SM
1710000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1765000.00
0.03%
AMENTUM HOLDINGS INC 144A
AMNTEC
1750000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1870000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1780000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1935000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1817000.00
0.03%
STAR PARENT INC 144A
SYNH
1720000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1815000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1775000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1825000.00
0.03%
WAYFAIR LLC 144A
W
1789000.00
0.03%
ACRISURE LLC 144A
ACRISU
1835000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1780000.00
0.03%
FS KKR CAPITAL CORP
FSK
1820000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1855000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2034000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1870000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1745000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2936000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1720000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1740000.00
0.03%
TRONOX INC 144A
TROX
1745000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1870000.00
0.03%
PARAMOUNT GLOBAL
PARA
1850000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1885000.00
0.03%
ZIGGO BV 144A
ZIGGO
1890000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1845000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1750000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1785000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1935000.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
1715000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1700000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1700000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1700000.00
0.03%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1630000.00
0.03%
SM ENERGY CO 144A
SM
1670000.00
0.03%
PBF HOLDING COMPANY LLC 144A
PBFENE
1755000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1640000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
1750000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1700000.00
0.03%
TRANSDIGM INC 144A
TDG
1670000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1665000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1665000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1750000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1650000.00
0.03%
EMRLD BORROWER LP 144A
EMECLI
1620000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
1625000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1855000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2885000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1785000.00
0.03%
NRG ENERGY INC 144A
NRG
1660000.00
0.03%
US FOODS INC 144A
USFOOD
1690000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1655000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1750000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1650000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1705000.00
0.03%
SM ENERGY CO 144A
SM
1605000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1747000.00
0.03%
NRG ENERGY INC 144A
NRG
1778000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1666000.00
0.03%
TEREX CORPORATION 144A
TEX
1625000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1685000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1685000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2085000.00
0.03%
POST HOLDINGS INC 144A
POST
1743000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1645000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1550000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1785000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
1625000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1590000.00
0.03%
NOBLE FINANCE II LLC 144A
NE
1615000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1665000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1515000.00
0.03%
NRG ENERGY INC 144A
NRG
1590000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1545000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1597000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1644000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1490000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
1508000.00
0.03%
ALUMINA PTY LTD 144A
AA
1540000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1475000.00
0.03%
GAP INC 144A
GAP
1672000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1475000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1500000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1525000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1500000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1655000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1520000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1430000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1586000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1530000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1540000.00
0.03%
ACRISURE LLC 144A
ACRISU
1605000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
1535000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1485000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1450000.00
0.03%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1820000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1475000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
1615000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1535000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
1580000.00
0.03%
CINEMARK USA INC 144A
CNK
1415000.00
0.03%
B&G FOODS INC 144A
BGS
1485000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1534000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1430000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
1409000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
1405000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1530000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1420000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1420000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1454000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1445000.00
0.02%
US FOODS INC 144A
USFOOD
1465000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1514000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1400000.00
0.02%
XPO INC 144A
XPO
1380000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1435000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1440000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
1490000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1475000.00
0.02%
NRG ENERGY INC 144A
NRG
1420000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1345000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1462000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1499529.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1535000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1395000.00
0.02%
AVIENT CORP 144A
AVNT
1410000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1380000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1300000.00
0.02%
SUNOCO LP 144A
SUN
1360000.00
0.02%
NAVIENT CORP
NAVI
1435000.00
0.02%
FIRSTCASH INC 144A
FCFS
1365000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1490000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.02%
FS KKR CAPITAL CORP
FSK
1350000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1453000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1365000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1450000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1375000.00
0.02%
CINEMARK USA INC 144A
CNK
1395000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1435000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1315000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
1345000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1330000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1470000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1330000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1380000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1555000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1575000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1400000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
1295000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1365000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1280000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1295000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
1465000.00
0.02%
ARDONAGH FINCO LTD 144A
ARDGRP
1335000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
1355000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1305000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1310000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1380000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1396000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1360000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1335000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1447000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1310000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1325000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1400000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1335000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
1410000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1255000.00
0.02%
NRG ENERGY INC 144A
NRG
1325000.00
0.02%
GRAY MEDIA INC 144A
GTN
1785000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1370000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1317000.00
0.02%
BRINKS CO 144A
BCO
1265000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1365000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1440000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1405000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1270000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1310000.00
0.02%
ACRISURE LLC 144A
ACRISU
1388000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1504000.00
0.02%
VIASAT INC 144A
VSAT
1305000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1265000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1330000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1285000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1260000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
US FOODS INC 144A
USFOOD
1340000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
ORGANON & CO 144A
OGN
1215000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1280000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1365000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1400000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1330000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1275000.00
0.02%
GRAY MEDIA INC 144A
GTN
1800000.00
0.02%
OLIN CORP 144A
OLN
1275000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1385000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1259527.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
1330000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2140000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1215000.00
0.02%
ORGANON & CO 144A
OGN
1170000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1350000.00
0.02%
MAGNERA CORP 144A
MAGN
1345000.00
0.02%
SM ENERGY CO 144A
SM
1080000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1380000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1165000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1230000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1215000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1319000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1261000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1165000.00
0.02%
WAYFAIR LLC 144A
W
1150000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1314000.00
0.02%
GAP INC 144A
GAP
1330000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1180000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1180000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1253000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1256000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1253000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1135000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1135000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1210000.00
0.02%
NOBLE FINANCE II LLC 144A
NE
1135000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1176000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1250810.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1125000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1160000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1105000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1175000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1230000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1200000.00
0.02%
SM ENERGY CO 144A
SM
1085000.00
0.02%
ARCOSA INC 144A
ACA
1100000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
1082000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1150000.00
0.02%
NCR VOYIX CORP 144A
VYX
1160000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1190000.00
0.02%
VALARIS LTD 144A
VAL
1095000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1110000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1110000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1180000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1195000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1175000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1050000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1110000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1180000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
1046925.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1083000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1195000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1101000.00
0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
1109000.00
0.02%
CNX RESOURCES CORP 144A
CNX
1050000.00
0.02%
STATION CASINOS LLC 144A
RRR
1075000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1332707.00
0.02%
TRONOX INC 144A
TROX
1380000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1097000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1065000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1075000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
1090000.00
0.02%
STAPLES INC 144A
SPLS
1330000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1025000.00
0.02%
CDK STEERCO COOP 8 2029
CDK
1490000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
1010000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1025000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1236062.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
1005000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1070000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1035000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1125000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1130000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1059000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
1000000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1060000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
975000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1091000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1108000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
960000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1040000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1094000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1065000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1070000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
1124000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1065000.00
0.02%
FIRSTCASH INC 144A
FCFS
1035000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1140000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1068000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1065000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1010000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
TEREX CORPORATION 144A
TEX
1025000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
930000.00
0.02%
FIRSTCASH INC 144A
FCFS
995000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
980000.00
0.02%
TOPBUILD CORP 144A
BLD
1005000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
995000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1048000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
980726.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1010000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
995000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
1385000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1018000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1660000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
985000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
915000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
930000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
930000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1030000.00
0.02%
QXO BUILDING PRODUCTS INC 144A
BECN
970000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1530000.00
0.02%
OI EUROPEAN GROUP BV 144A
OI
1006000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
985000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
980000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
958000.00
0.02%
LGI HOMES INC 144A
LGIH
995000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
915000.00
0.02%
IQVIA INC 144A
IQV
932000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
946000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
990000.00
0.02%
STATION CASINOS LLC 144A
RRR
1000000.00
0.02%
EW SCRIPPS CO 144A
SSP
1010000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
945000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
935000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
950000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
920000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
949000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
945000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
925000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
885000.00
0.02%
CONSTELLIUM SE 144A
CSTM
957000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
935000.00
0.02%
CDK STEERCO COOP 7.25 2029
CDK
1265000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
970000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
855000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
880000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
909000.00
0.02%
GOEASY LTD 144A
GSYCN
925000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
892000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
910000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
955000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
910000.00
0.02%
US FOODS INC 144A
USFOOD
845000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1457925.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
905000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
879000.00
0.02%
CHOBANI LLC 144A
CHBANI
900000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
882200.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
910000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
905000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
875000.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
855000.00
0.01%
GOEASY LTD 144A
GSYCN
900000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
915000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
820000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
845000.00
0.01%
BRINKS CO 144A
BCO
815000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
965000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
830000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
860000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
875000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
870000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
840000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
891842.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
860000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
785000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1120000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
800000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
745000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
815000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
905000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
780000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
SABRE GLBL INC 144A
SABHLD
861000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
768000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1216000.00
0.01%
PARAMOUNT GLOBAL
PARA
795000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
ALUMINA PTY LTD 144A
AA
755000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
770000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
810000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
755000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.01%
NRG ENERGY INC 144A
NRG
817000.00
0.01%
NRG ENERGY INC 144A
NRG
785000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
700000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
ACRISURE LLC 144A
ACRISU
730000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
690000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
715000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
775000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
750000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
NCR VOYIX CORP 144A
VYX
722000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
685000.00
0.01%
VIASAT INC 144A
VSAT
693000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
640000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
660000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
672000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
650000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
697000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
645000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
QXO BUILDING PRODUCTS INC 144A
BECN
625000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
590000.00
0.01%
ENTEGRIS INC 144A
ENTG
645000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
585000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
GOEASY LTD 144A
GSYCN
640000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
560000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
570000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
780000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
GOEASY LTD 144A
GSYCN
605000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
605000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
1230000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
SLM CORP
SLM
500000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
CARNIVAL CORP 144A
CCL
500000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
820000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
455000.00
0.01%
PRA GROUP INC 144A
PRAA
445000.00
0.01%
OWENS & MINOR INC 144A
ACH
595000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
770000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
440000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
425000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
407000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
365000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
380000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
335000.00
0.01%
EUR CASH
EUR
304267.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
335000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
247000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
217000.00
0.00%
ATI INC
ATI
205000.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
153000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
135000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
CVR ENERGY INC 144A
CVI
117000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
76000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHF CASH
CHF
41364.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
181773.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
742.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
592.00
-0.58%
USD CASH
USD
-34552888.00