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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#958
ETF rank
$2.06 B
Marketcap
๐ช๐บ EU
Market
$91.38
Share price
0.10%
Change (1 day)
-3.46%
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
October 16, 2026
Number of holdings:
1343
Full holdings list
Weight %
Name
Ticker
Shares Held
1.04%
MPT OPERATING PARTNERSHIP LP / MPT 144A
MPW
61685917.00
0.99%
BLK ICS USD LEAF AGENCY DIST
-
564375.00
0.76%
CCO HOLDINGS LLC
CHTR
50981000.00
0.72%
ECHOSTAR CORP
ECHO
40347214.00
0.70%
CVS HEALTH CORP NC5.25
CVS
39370000.00
0.63%
VODAFONE GROUP PLC
VOD
35487000.00
0.62%
BLOCK INC
XYZ
35015000.00
0.60%
TENET HEALTHCARE CORP
THC
33725000.00
0.51%
UNITED RENTALS (NORTH AMERICA) INC
URI
29098000.00
0.50%
ECHOSTAR CORP
ECHO
25900000.00
0.45%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
27439000.00
0.44%
PG&E CORPORATION
PCG
25647000.00
0.43%
TENET HEALTHCARE CORP
THC
23686000.00
0.43%
TENET HEALTHCARE CORP
THC
25221000.00
0.42%
TENET HEALTHCARE CORP
THC
24449000.00
0.39%
TRANSDIGM INC
TDG
22500000.00
0.38%
SOFTBANK GROUP CORP 144A
SOFTBK
22034000.00
0.37%
SOFTBANK GROUP CORP 144A
SOFTBK
21571000.00
0.37%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
22894000.00
0.36%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
21577000.00
0.35%
BALL CORPORATION
BALL
22534000.00
0.35%
TENET HEALTHCARE CORP
THC
20185000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
19992000.00
0.33%
CELANESE US HOLDINGS LLC
CE
19071000.00
0.33%
CELANESE US HOLDINGS LLC
CE
17710000.00
0.33%
CELANESE US HOLDINGS LLC
CE
17652000.00
0.32%
CELANESE US HOLDINGS LLC
CE
17512000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INC
URI
19699000.00
0.32%
BALL CORPORATION
BALL
17764000.00
0.31%
BOYD GAMING CORPORATION
BYD
17810000.00
0.31%
YUM! BRANDS INC.
YUM
19149000.00
0.31%
PG&E CORPORATION
PCG
17808000.00
0.31%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
17816000.00
0.30%
HILTON DOMESTIC OPERATING COMPANY
HLT
17733000.00
0.30%
YUM! BRANDS INC.
YUM
18974000.00
0.30%
PG&E CORPORATION
PCG
17574000.00
0.30%
AES CORPORATION (THE)
AES
16782000.00
0.29%
YUM! BRANDS INC.
YUM
17454000.00
0.29%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
17590000.00
0.29%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18666000.00
0.29%
ONEMAIN FINANCE CORP
OMF
16169000.00
0.29%
VODAFONE GROUP PLC
VOD
18165000.00
0.28%
PILGRIMS PRIDE CORP
PPC
17170000.00
0.28%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
17096000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
16517000.00
0.28%
BLOCK INC
XYZ
17401000.00
0.27%
NEXSTAR MEDIA INC 144A
NXST
16295000.00
0.27%
CENTENE CORPORATION
CNC
16105000.00
0.27%
WULF COMPUTE LLC 144A
WULF
15319000.00
0.27%
OAK EAGLE ACQUIRECO INC 144A
EA
14640000.00
0.27%
MGM RESORTS INTERNATIONAL
MGM
15408000.00
0.27%
ASURION LLC 144A
ASUCOR
16300000.00
0.26%
TRANSDIGM INC 144A
TDG
15160000.00
0.26%
ENERGY TRANSFER LP
ET
14020000.00
0.26%
NRG ENERGY INC
NRG
14744000.00
0.26%
PARAMOUNT SKYDANCE CORP 144A
SKYD
15430000.00
0.25%
PILGRIMS PRIDE CORP
PPC
16050000.00
0.25%
1261229 BC LTD 144A
BHCCN
13807000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
15109000.00
0.24%
SUNOCO LP (TEXAS)
SUN
14216000.00
0.24%
TRANSDIGM INC
TDG
14020000.00
0.24%
SYNCHRONY FINANCIAL
SYF
13636000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13377000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13551000.00
0.24%
CELANESE US HOLDINGS LLC
CE
13059000.00
0.24%
NEWELL BRANDS INC
NWL
13531000.00
0.24%
ONEMAIN FINANCE CORP
OMF
15206000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13955000.00
0.24%
TELUS CORPORATION (NC10.25)
TCN
14501000.00
0.24%
SERVICE CORPORATION INTERNATIONAL
SCI
14684000.00
0.24%
ENCOMPASS HEALTH CORP
EHC
14008000.00
0.24%
CVS HEALTH CORP NC10
CVS
13492000.00
0.24%
DISH DBS CORP
DISH
13720000.00
0.24%
SERVICE CORPORATION INTERNATIONAL
SCI
13835000.00
0.23%
SUNOCO LP (TEXAS)
SUN
13816000.00
0.23%
BALL CORPORATION
BALL
15202000.00
0.23%
OAK EAGLE ACQUIRECO INC 144A
EA
12429000.00
0.23%
ONEMAIN FINANCE CORP
OMF
13038000.00
0.23%
METHANEX CORPORATION
MXCN
13260000.00
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
14424000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
13095000.00
0.23%
CELANESE US HOLDINGS LLC
CE
12595000.00
0.23%
ONEMAIN FINANCE CORP
OMF
13285000.00
0.23%
MGM RESORTS INTERNATIONAL
MGM
13530000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
13048000.00
0.23%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
12900000.00
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
12889000.00
0.22%
NAVIENT CORP
NAVI
13228000.00
0.22%
MGM RESORTS INTERNATIONAL
MGM
12939000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
13096000.00
0.22%
TALEN ENERGY SUPPLY LLC 144A
TLN
12700000.00
0.22%
GENESIS ENERGY LP
GEL
11936000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
12763000.00
0.22%
CELANESE US HOLDINGS LLC
CE
12321000.00
0.22%
METHANEX CORPORATION
MXCN
12376000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
13029000.00
0.21%
GEO GROUP INC
GEO
11519000.00
0.21%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
13190000.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11605000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11274340.00
0.21%
VF CORPORATION
VFC
13272000.00
0.21%
ICAHN ENTERPRISES LP
IEP
12298000.00
0.21%
ONEMAIN FINANCE CORP
OMF
11765000.00
0.21%
PILGRIMS PRIDE CORP
PPC
11657000.00
0.21%
CARRIX INC 144A
CARRIX
12032000.00
0.20%
UNITED RENTALS (NORTH AMERICA) INC
URI
12954000.00
0.20%
ASURION LLC 144A
ASUCOR
16222000.00
0.20%
PARAMOUNT SKYDANCE CORP 144A
SKYD
12610000.00
0.20%
TELUS CORPORATION (NC5.25)
TCN
12087000.00
0.20%
DISH DBS CORP
DISH
12770000.00
0.20%
LEVEL 3 FINANCING INC 144A
LVLT
12084000.00
0.20%
WHIRLPOOL CORPORATION
WHR
12549000.00
0.20%
CSDC FINANCE I LLC 144A
CLSPRK
11649000.00
0.20%
OLIN CORP
OLN
11521000.00
0.19%
GENESIS ENERGY LP
GEL
10511000.00
0.19%
NRG ENERGY INC 144A
NRG
11553000.00
0.19%
GENESIS ENERGY LP
GEL
10367000.00
0.19%
COREWEAVE INC 144A
CRWV
13263000.00
0.18%
SKYDANCE CORP 144A
SKYD
13140000.00
0.18%
ICAHN ENTERPRISES LP
IEP
12091000.00
0.18%
CENTENE CORPORATION
CNC
10793000.00
0.18%
APLD COMPUTECO 2 LLC 144A
PFORGE
10678000.00
0.18%
TENET HEALTHCARE CORP
THC
10219000.00
0.18%
VOLTAGRID LLC 144A
VOLTAG
9882000.00
0.18%
ONEMAIN FINANCE CORP
OMF
10425000.00
0.18%
IQVIA INC 144A
IQV
10214000.00
0.18%
LAMAR MEDIA CORP
LAMR
10263000.00
0.18%
MICHAELS COMPANIES INC 144A
MIK
10200000.00
0.18%
AMERICAN AXLE & MANUFACTURING INC
AXL
10548000.00
0.17%
TENET HEALTHCARE CORP 144A
THC
10200000.00
0.17%
TRANSDIGM INC 144A
TDG
10018000.00
0.17%
ONEMAIN FINANCE CORP
OMF
10351000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9539000.00
0.17%
NEWELL BRANDS INC
NWL
9644000.00
0.17%
PETSMART LLC 144A
PETM
9949000.00
0.17%
SWORD PURCHASER LLC 144A
SEE
9533000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9553000.00
0.17%
CENTENE CORPORATION
CNC
10892000.00
0.17%
NAVIENT CORP
NAVI
9203000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9639000.00
0.17%
GENESIS ENERGY LP
GEL
9200000.00
0.17%
ZENITH ARC LLC 144A
ZENARC
10940000.00
0.17%
LAMAR MEDIA CORP
LAMR
9970000.00
0.17%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9572000.00
0.17%
SERVICE CORPORATION INTERNATIONAL
SCI
9434000.00
0.17%
EDISON INTERNATIONAL
EIX
9085000.00
0.17%
WHIRLPOOL CORPORATION
WHR
10793000.00
0.17%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
9522000.00
0.16%
PILGRIMS PRIDE CORP
PPC
8829000.00
0.16%
NAVIENT CORP
NAVI
8818000.00
0.16%
EUSHI FINANCE INC
EMACN
9002000.00
0.16%
ROCKET COMPANIES INC 144A
RKT
9377000.00
0.16%
SERVICE PROPERTIES TRUST
SVC
9108000.00
0.16%
CENTENE CORPORATION
CNC
10065000.00
0.16%
DENTSPLY SIRONA INC
XRAY
9691000.00
0.16%
CENTENE CORPORATION
CNC
10636000.00
0.16%
QUIKRETE HOLDINGS INC 144A
QUIKHO
9164000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
9488000.00
0.16%
DIVERSIFIED HEALTHCARE TRUST
DHC
9188000.00
0.16%
ALLY FINANCIAL INC
ALLY
9092000.00
0.16%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
8962000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
9000000.00
0.15%
AES CORPORATION (THE)
AES
9025000.00
0.15%
ALLY FINANCIAL INC
ALLY
9115000.00
0.15%
LAMAR MEDIA CORP
LAMR
9687000.00
0.15%
EDISON INTERNATIONAL
EIX
8384000.00
0.15%
GAINWELL ACQUISITION CORP 144A
GAINAC
8418000.00
0.15%
NEWELL BRANDS INC
NWL
8553000.00
0.15%
NORDSTROM INC
JWN
9210000.00
0.15%
APTIV SWISS HOLDINGS LTD
APTV
8485000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8328000.00
0.15%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10613000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9463892.00
0.15%
OLIN CORP
OLN
8902000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8925000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8366000.00
0.15%
CROWN AMERICAS LLC
CCK
8608000.00
0.15%
NAVIENT CORP
NAVI
8699000.00
0.15%
MURPHY OIL USA INC
MUSA
8627000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
8251000.00
0.15%
ADVANCE AUTO PARTS INC
AAP
9108000.00
0.15%
NAVIENT CORP
NAVI
8523000.00
0.15%
HUDSON PACIFIC PROPERTIES LP
HPP
9034000.00
0.14%
DIRECTV FINANCING LLC 144A
DTV
8089000.00
0.14%
CENTRAL GARDEN & PET COMPANY
CENT
8918000.00
0.14%
ATI INC
ATI
7933000.00
0.14%
CONNECT HOLDING II LLC 144A
BSPEED
10748000.00
0.14%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8292000.00
0.14%
SIX FLAGS ENTERTAINMENT CORP
FUN
9261000.00
0.14%
TWILIO INC
TWLO
8581000.00
0.14%
SM ENERGY CO
SM
8000000.00
0.14%
WHIRLPOOL CORPORATION
WHR
10450000.00
0.14%
TRANSDIGM INC 144A
TDG
8384000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8725000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
8346000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
8712000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
8122000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
7468000.00
0.13%
VENTURE GLOBAL LNG INC 144A
VENLNG
7176000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9310000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
7427238.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7997000.00
0.13%
TWILIO INC
TWLO
8339000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
8206000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8315000.00
0.13%
ALUMINA PTY LTD 144A
AA
7634000.00
0.13%
DIVERSIFIED HEALTHCARE TRUST
DHC
8435000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7579000.00
0.13%
BUCKEYE PARTNERS LP
BPL
7473000.00
0.13%
BATH & BODY WORKS INC
BBWI
7376000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
7980000.00
0.13%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
7537000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
7507000.00
0.13%
LIFEPOINT HEALTH INC 144A
RGCARE
7701000.00
0.13%
CORELOGIC INC 144A
CLGX
7859000.00
0.13%
APLD COMPUTECO 3 LLC 144A
ELNFOR
7580000.00
0.13%
SUNOCO LP (TEXAS)
SUN
7183000.00
0.13%
ENERGY TRANSFER LP
ET
7097000.00
0.13%
GENMAB A/S 144A
GMABDC
7086000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
7434000.00
0.13%
DPL INC
AES
7486000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7203000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7240000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7318000.00
0.12%
NORDSTROM INC
JWN
7823000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7646351.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
7208000.00
0.12%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7607000.00
0.12%
TENET HEALTHCARE CORP 144A
THC
7122000.00
0.12%
COREWEAVE INC 144A
CRWV
8603000.00
0.12%
QXO BUILDING PRODUCTS INC 144A
BECN
7248000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
6739000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
6993000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
7599000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6859000.00
0.12%
QXO BUILDING PRODUCTS INC 144A
BECN
6936000.00
0.12%
SERVICE PROPERTIES TRUST
SVC
7051000.00
0.12%
AMC GLOBAL MEDIA INC 144A
AMCX
6620000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
6631000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
7041000.00
0.12%
LAMAR MEDIA CORP
LAMR
6789000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6883000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6865000.00
0.11%
TRANSDIGM INC 144A
TDG
6609000.00
0.11%
AADVANTAGE LOYALTY IP LTD 144A
AAL
6529417.00
0.11%
SERVICE PROPERTIES TRUST
SVC
7119000.00
0.11%
EMRLD BORROWER LP 144A
EMECLI
6308000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6555149.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6315000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6270000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
5943000.00
0.11%
NRG ENERGY INC 144A
NRG
6592000.00
0.11%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
8120000.00
0.11%
SCOTTS MIRACLE-GRO CO/THE
SMG
6914000.00
0.11%
TRANSDIGM INC 144A
TDG
6183000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
6572000.00
0.11%
POST HOLDINGS INC 144A
POST
6680000.00
0.11%
SKYDANCE CORP 144A
SKYD
6450000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6536000.00
0.11%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
5994000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
6221000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
6034000.00
0.10%
HUDSON PACIFIC PROPERTIES LP
HPP
6998000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6552000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6911000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
6991000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
5892000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
6178000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
6057000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5620000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
5817000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5899000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5920000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5556000.00
0.10%
DAVITA INC 144A
DVA
6016000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6115000.00
0.10%
MILLROSE PROPERTIES INC 144A
MRP
5950000.00
0.10%
CENTENE CORPORATION
CNC
6694000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
5806000.00
0.10%
EQUIPMENTSHARECOM INC 144A
EQMSRM
6676000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5712000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5979000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5864000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6238000.00
0.10%
AECOM 144A
ACM
5837000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
5502000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5765000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
5651000.00
0.10%
PHOTO HOLDINGS LLC 144A
SFLY
5693000.00
0.10%
EDGED COMPUTE LLC 144A
EDGCOM
6122000.00
0.10%
BLOCK INC 144A
XYZ
5605000.00
0.10%
MERCER INTERNATIONAL INC.
MERC
17835000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.10%
GRAY MEDIA INC 144A
GTN
5604000.00
0.10%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5753000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
6028000.00
0.09%
UKG INC 144A
ULTI
5465000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
5245000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
5637000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
5623000.00
0.09%
KENNEDY-WILSON INC 144A
KW
5258000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5246000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
5780129.00
0.09%
NRG ENERGY INC 144A
NRG
5403000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5493000.00
0.09%
TKC HOLDINGS INC 144A
TKCHOL
5113000.00
0.09%
SCIH SALT HOLDINGS INC 144A
MORTON
5233000.00
0.09%
STAPLES INC 144A
SPLS
5493000.00
0.09%
ENERGY TRANSFER LP (30.5NC10.25)
ET
5380000.00
0.09%
PACIFICORP
BRKHEC
5375000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5762000.00
0.09%
MEDLINE BORROWER LP 144A
MEDIND
5313000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
4993000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
4878000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5260000.00
0.09%
ATHENAHEALTH GROUP INC 144A
ATHENA
5323000.00
0.09%
ARC FALCON I INC 144A
NEWARC
5224000.00
0.09%
NRG ENERGY INC 144A
NRG
5243000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144A
AA
5168000.00
0.09%
PARAMOUNT SKYDANCE CORP 144A
SKYD
5555000.00
0.09%
COREWEAVE INC 144A
CRWV
6159000.00
0.09%
TRANSDIGM INC 144A
TDG
5024000.00
0.09%
RAKUTEN GROUP INC 144A
RAKUTN
4771000.00
0.09%
PARAMOUNT GLOBAL
SKYD
6214000.00
0.09%
ESAB CORP 144A
ESAB
5131000.00
0.09%
WYNN MACAU LIMITED 144A
WYNMAC
5212000.00
0.09%
WHIRLPOOL CORPORATION 144A
WHR
5132000.00
0.09%
GFL ENVIRONMENTAL INC 144A
GFLCN
4864000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4962000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
5247000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4850000.00
0.09%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
4835000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4801000.00
0.09%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
5019000.00
0.09%
ADT SECURITY CORP 144A
ADT
5082000.00
0.08%
OSAIC HOLDINGS INC 144A
ADVGRO
4955000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
4778000.00
0.08%
ONEMAIN FINANCE CORP
OMF
5006000.00
0.08%
SM ENERGY CO 144A
SM
4845000.00
0.08%
ARCHES BUYER INC 144A
ACOM
4615000.00
0.08%
GAIA PURCHASER INC 144A
AMXGBT
4956000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
4791000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
4835000.00
0.08%
BLOCK INC 144A
XYZ
4857000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4632000.00
0.08%
FMC CORPORATION
FMC
13389000.00
0.08%
GENMAB A/S 144A
GMABDC
4521000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
4967000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4860000.00
0.08%
KENNEDY-WILSON INC 144A
KW
4712000.00
0.08%
KODIAK GAS SERVICES LLC 144A
KGS
4838000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
4807000.00
0.08%
SIRIUS XM RADIO LLC 144A
SIRI
4807000.00
0.08%
CONNECT FINCO SARL 144A
ISATLN
4466000.00
0.08%
SUNOCO LP (TEXAS) 144A
SUN
4774000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
4688000.00
0.08%
SOFTBANK GROUP CORP 144A
SOFTBK
4606000.00
0.08%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
5110000.00
0.08%
HARVEST MIDSTREAM I LP 144A
HARMID
4570000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
4660000.00
0.08%
HUDSON PACIFIC PROPERTIES LP
HPP
4666000.00
0.08%
CARVANA CO 144A
CVNA
4206719.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4259000.00
0.08%
VOYAGER PARENT LLC 144A
EVRI
4237000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
4711000.00
0.08%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
4465000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4496000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
5029000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
DDC 01 PROPCO LLC 144A
DDRIVE
4918000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
4927000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4639890.00
0.08%
HUMANA INC
HUM
4512000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4433000.00
0.08%
FAIR ISAAC CORP 144A
FAIRIC
4909000.00
0.08%
QNITY ELECTRONICS INC 144A
QUS
4593000.00
0.08%
HUB INTERNATIONAL LTD 144A
HBGCN
4372000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
4591000.00
0.08%
IMOLA MERGER CORP 144A
IM
4517000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4503000.00
0.08%
TENNECO LLC 144A
TENINC
4342000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4637000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
4446000.00
0.08%
IQVIA INC 144A
IQV
4262000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
4555000.00
0.08%
PG&E CORPORATION
PCG
4564000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
4295000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
5334000.00
0.08%
SKYDANCE CORP 144A
SKYD
4800000.00
0.08%
COREWEAVE INC 144A
CRWV
4896000.00
0.07%
FS KKR CAPITAL CORP
FSK
4252000.00
0.07%
ORGANON & CO 144A
OGN
4245000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
4299000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
4214000.00
0.07%
GRAY MEDIA INC 144A
GTN
4452000.00
0.07%
WHIRLPOOL CORPORATION 144A
WHR
4690000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4377000.00
0.07%
COTY INC 144A
COTY
4361000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
4324000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
4097000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
4836000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
4037000.00
0.07%
TALOS PRODUCTION INC 144A
TALO
3972000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
4274000.00
0.07%
VISTRA OPERATIONS CO LLC (NC5.25)
VST
4056000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3847000.00
0.07%
PACIFICORP
BRKHEC
4119000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4324000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
3990000.00
0.07%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
3975000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
3917000.00
0.07%
WBI OPERATING LLC 144A
WBI
4027000.00
0.07%
GBP CASH
GBP
2949742.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
4850000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3704646.00
0.07%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
4091000.00
0.07%
TRANSDIGM INC 144A
TDG
4020000.00
0.07%
SOTHEBYS 144A
BID
3881000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4036000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4303000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
4989000.00
0.07%
ELECTRICITE DE FRANCE SA 144A
EDF
3452000.00
0.07%
FERRELLGAS LP 144A
FGP
3960000.00
0.07%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3974000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4030000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
4014000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
3858000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
3931000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
3894000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
3677000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
3788000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4627000.00
0.07%
MICHAELS COMPANIES INC 144A
MIK
3765000.00
0.07%
NORTHERN OIL AND GAS INC 144A
NOG
3776000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3758000.00
0.07%
HERC HOLDINGS INC 144A
HRI
3659000.00
0.07%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3777000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3911000.00
0.07%
CELANESE US HOLDINGS LLC
CE
3671000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4108649.00
0.07%
ONEMAIN FINANCE CORP
OMF
3953000.00
0.07%
COTY INC 144A
COTY
3704000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3791000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
3859000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
3790000.00
0.06%
ORGANON & CO 144A
OGN
3674000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
3818000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
3865000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3669000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3756000.00
0.06%
PETSMART LLC 144A
PETM
3830000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3764000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3758000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3726000.00
0.06%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3706000.00
0.06%
GRAY MEDIA INC 144A
GTN
3895000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
FIRSTCASH INC 144A
FCFS
3715000.00
0.06%
ENTEGRIS INC 144A
ENTG
3737000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
3650000.00
0.06%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
3682000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3810000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3711000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3667000.00
0.06%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3643000.00
0.06%
ENCORE CAPITAL GROUP INC 144A
ECPG
3569000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3831000.00
0.06%
CYPRIUM CORP 144A
VGNT
3760000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3505000.00
0.06%
QNITY ELECTRONICS INC 144A
QUS
3611000.00
0.06%
GENESIS ENERGY LP 144A
GEL
3652000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3601000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
3475000.00
0.06%
ALBION FINANCING 1 SARL 144A
AGKLN
3484000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3968000.00
0.06%
WBI OPERATING LLC 144A
WBI
3655000.00
0.06%
BAUSCH + LOMB CORP 144A
BLCOCN
3455000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3530000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3584000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3534000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
3706000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3576000.00
0.06%
ARDONAGH FINCO LTD 144A
ARDGRP
3451000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3350000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
3562000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3392000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3605000.00
0.06%
CHOBANI LLC 144A
CHBANI
3603000.00
0.06%
CORELOGIC INC 144A
CLGX
3998000.00
0.06%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
3450000.00
0.06%
SHIFT4 PAYMENTS LLC 144A
FOUR
3558000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3568000.00
0.06%
MCAFEE CORP 144A
MCFE
3995000.00
0.06%
TKC HOLDINGS INC 144A
TKCHOL
3236000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3183000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3286000.00
0.06%
BALL CORPORATION
BALL
3499000.00
0.06%
TELUS CORP (NC5.25)
TCN
3542000.00
0.06%
JAZZ SECURITIES DAC 144A
JAZZ
3457000.00
0.06%
FS KKR CAPITAL CORP
FSK
3641000.00
0.06%
WAYFAIR LLC 144A
W
3290000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
3393000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3498000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
3627000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3497000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3798000.00
0.06%
MINERAL RESOURCES LIMITED 144A
MINAU
3322000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
3521000.00
0.06%
PARAMOUNT GLOBAL
SKYD
4581000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3497000.00
0.06%
CACI INTERNATIONAL INC 144A
CACI
3272000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
3409000.00
0.06%
SM ENERGY CO 144A
SM
3086000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
4600000.00
0.06%
FERRELLGAS LP 144A
FGP
3103000.00
0.06%
TELUS CORP (NC10.25)
TCN
3504000.00
0.06%
EUSHI FINANCE INC
EMACN
3370000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3428000.00
0.06%
FS KKR CAPITAL CORP
FSK
3365000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3348000.00
0.06%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3201000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3290484.00
0.06%
UNITI SERVICES LLC 144A
UNIT
3670000.00
0.06%
NGL ENERGY OPERATING LLC 144A
NGL
3125000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
3403000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3240000.00
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3163000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2898000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3125000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
3270000.00
0.06%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3195000.00
0.06%
CHEMOURS COMPANY 144A
CC
3400000.00
0.05%
CYPRIUM CORP 144A
VGNT
3230000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
3285000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3820000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
3128000.00
0.05%
ENERGY TRANSFER LP (30.5NC5.25)
ET
3100000.00
0.05%
CROWN AMERICAS LLC
CCK
3114000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2994000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3092000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
3184000.00
0.05%
CELANESE US HOLDINGS LLC
CE
3019000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3264000.00
0.05%
POST HOLDINGS INC 144A
POST
3247000.00
0.05%
SNAP INC 144A
SNAP
3145000.00
0.05%
USA COMPRESSION PARTNERS LP (TEXAS 144A
USAC
3087000.00
0.05%
VISTRA OPERATIONS CO LLC (NC10.25)
VST
2998000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3113000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
2969000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
3088000.00
0.05%
WYNN MACAU LIMITED 144A
WYNMAC
3047000.00
0.05%
SKYDANCE CORP 144A
SKYD
3045000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3414000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
2986000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
3010000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
3116000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3210000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3125000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2917000.00
0.05%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
3012000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
3025000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2820000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3097000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
2973000.00
0.05%
NEWELL BRANDS INC 144A
NWL
3007000.00
0.05%
FS KKR CAPITAL CORP
FSK
2962000.00
0.05%
DAVITA INC 144A
DVA
3225000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2991000.00
0.05%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2895000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3161000.00
0.05%
FAIR ISAAC CORP 144A
FAIRIC
3064000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2924000.00
0.05%
HERC HOLDINGS INC 144A
HRI
3004000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
2728000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
3021000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2894000.00
0.05%
CVR ENERGY INC 144A
CVI
2814000.00
0.05%
EW SCRIPPS CO 144A
SSP
3572000.00
0.05%
CQP HOLDCO LP 144A
BLKCQP
2958000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
2666000.00
0.05%
ONEMAIN FINANCE CORP
OMF
2960000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
2920000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2879000.00
0.05%
CHEMOURS COMPANY 144A
CC
2993000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3123000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
2936000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
2913000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
3673000.00
0.05%
MELCO RESORTS FINANCE LTD 144A
MPEL
2926000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2926000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3288000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2914000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2932000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
2904000.00
0.05%
UNIVISION COMMUNICATIONS INC 144A
UVN
2861000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2604000.00
0.05%
VALVOLINE INC 144A
VVV
2858000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
2828000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2850000.00
0.05%
LITHIA MOTORS INC 144A
LAD
2839000.00
0.05%
MURPHY OIL CORPORATION
MUR
2808000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
4122000.00
0.05%
WAND NEWCO 3 INC 144A
CALCOL
2670000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
2793000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4607000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2782000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2708000.00
0.05%
TRANSDIGM INC 144A
TDG
2765000.00
0.05%
SABRE GLBL INC 144A
SABHLD
3020000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2549000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
2731000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
2843000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2677000.00
0.05%
CHEMOURS COMPANY 144A
CC
2853000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
2939000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3007000.00
0.05%
STONEX GROUP INC 144A
SNEX
2601000.00
0.05%
ITT HOLDINGS LLC 144A
INTMAT
2666000.00
0.05%
COMSTOCK RESOURCES INC 144A
CRK
2656000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2587000.00
0.05%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
2646000.00
0.05%
SWORD PURCHASER LLC 144A
SEE
2570000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2662000.00
0.05%
ENCOMPASS HEALTH CORP 144A
EHC
2686000.00
0.05%
HERC HOLDINGS ESCROW INC 144A
HRI
2574000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3030000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2562000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2802000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3060000.00
0.05%
POST HOLDINGS INC 144A
POST
2735000.00
0.05%
SM ENERGY CO 144A
SM
2343000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
2518000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2700000.00
0.05%
VALARIS LTD 144A
VAL
2441000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2748000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
2747000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2698000.00
0.05%
POST HOLDINGS INC 144A
POST
2811000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2645000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2506000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2663000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2587000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
2512000.00
0.04%
SNAP INC 144A
SNAP
2676000.00
0.04%
CI FINANCIAL HOLDINGS LTD 144A
CIXCN
2531000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
2574000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2543000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2594000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2618000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2767000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2588000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2520000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2686000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2465000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2531000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
2408000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
2508000.00
0.04%
WYNN MACAU LIMITED 144A
WYNMAC
2591000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
2557000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2578000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2534000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
2540000.00
0.04%
SCIH SALT HOLDINGS INC 144A
MORTON
2500000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
2487000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2456000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
2377000.00
0.04%
SERVICE PROPERTIES TRUST 144A
SVC
2330000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVENT
2504000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2321000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2547000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2538000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2528000.00
0.04%
STAGWELL GLOBAL LLC 144A
STGW
2493000.00
0.04%
STUDIO CITY FINANCE LTD 144A
STCITY
2548000.00
0.04%
CHEMOURS COMPANY 144A
CC
2395000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
2437000.00
0.04%
AMENTUM HOLDINGS INC 144A
AMNTEC
2352000.00
0.04%
VAIL RESORTS INC 144A
MTN
2358000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2365000.00
0.04%
DAVITA INC 144A
DVA
2368000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2448000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
2278000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
2300000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2248000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
2430000.00
0.04%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
2427000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
2488000.00
0.04%
BELRON UK FINANCE PLC 144A
BELRON
2409000.00
0.04%
MURPHY OIL CORPORATION
MUR
2406000.00
0.04%
DAVITA INC 144A
DVA
2349000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
2354000.00
0.04%
API GROUP DE INC 144A
APG
2427000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
2423000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2390000.00
0.04%
NAVIENT CORP
NAVI
2314000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
3474000.00
0.04%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
2389000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2390000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2315000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
2293000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2277000.00
0.04%
NOBLE FINANCE II LLC 144A
NE
2293000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2418000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2501000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2432000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2400000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
2296000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2264000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2463000.00
0.04%
TRANSDIGM INC 144A
TDG
2248000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
2551000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2234000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
2285000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2781000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2254000.00
0.04%
VAIL RESORTS INC 144A
MTN
2326000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2486000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2336000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2241000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2247000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2438529.00
0.04%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2359000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2308000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2368000.00
0.04%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2366000.00
0.04%
NRG ENERGY INC 144A
NRG
2301000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2277000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2249000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2255000.00
0.04%
CNX RESOURCES CORP 144A
CNX
2380000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2504000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2404000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2158000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2350000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
2354000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
2390000.00
0.04%
AETHON UNITED BR LP 144A
AETUNI
2214000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
2350000.00
0.04%
FORVIA SE 144A
EOFP
2345000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2682000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2387000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
2203000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2329000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2210000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2200000.00
0.04%
TRANSDIGM INC 144A
TDG
2155000.00
0.04%
ESAB CORP 144A
ESAB
2241000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2290000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
2167000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2209000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
2119000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2874000.00
0.04%
SUNRISE FINCO I BV 144A
SUNN
2438000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2278000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2435000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
2587000.00
0.04%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2113000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2368000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2540000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2115000.00
0.04%
POST HOLDINGS INC 144A
POST
2204000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2380000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2329000.00
0.04%
APEX ESCROW ISSUER LLC 144A
APEXEI
2160000.00
0.04%
SLM CORP
SLM
2190000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
2207000.00
0.04%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2196000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
2287000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2125000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2288000.00
0.04%
ALASKA AIRLINES INC 144A
ALK
2258000.00
0.04%
SM ENERGY CO 144A
SM
2007000.00
0.04%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
2085000.00
0.04%
POST HOLDINGS INC 144A
POST
2365000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2125000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2006000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
2278000.00
0.04%
VALVOLINE INC 144A
VVV
2375000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2164000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
2163000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2146000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
3178000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2477000.00
0.04%
ACRISURE LLC 144A
ACRISU
2559000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2399000.00
0.04%
FS KKR CAPITAL CORP
FSK
2068000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
4470000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2241000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2072000.00
0.04%
PARAMOUNT GLOBAL
SKYD
2335000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2265000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2230000.00
0.04%
ADT SECURITY CORP 144A
ADT
2191000.00
0.04%
ALTICE FINANCING SA 144A
ALTICE
4210000.00
0.04%
STAR PARENT INC 144A
SYNH
2001000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2324000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
2143000.00
0.04%
BATH & BODY WORKS INC 144A
BBWI
2084000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
1985000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2083000.00
0.04%
ALPHA GENERATION LLC 144A
ALPGEN
2112000.00
0.04%
OPAL BIDCO SAS 144A
OPALBD
2103000.00
0.04%
KINETIK HOLDINGS LP 144A
KNTK
2017000.00
0.04%
FLOWERS FOODS INC
FLO
2275000.00
0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2133000.00
0.04%
PARAMOUNT GLOBAL
SKYD
2159000.00
0.04%
CVR ENERGY INC 144A
CVI
2007000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2000000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2100000.00
0.04%
NGL ENERGY OPERATING LLC 144A
NGL
1982000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2106000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
2092000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2120000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
2043000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2370000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2176000.00
0.04%
PUGET ENERGY INC
PSD
2065000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2118000.00
0.04%
ACRISURE LLC 144A
ACRISU
2744000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2123000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2028000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
2020000.00
0.04%
FORVIA SE 144A
EOFP
1924000.00
0.04%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
2068000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2839000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2020000.00
0.04%
GEN DIGITAL INC 144A
GEN
2088000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1993000.00
0.03%
PUGET ENERGY INC
PSD
2014000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
2178000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2072000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
2003000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1873000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
1927000.00
0.03%
ENTEGRIS INC 144A
ENTG
1956000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2563000.00
0.03%
WAYFAIR LLC 144A
W
1899000.00
0.03%
FLOWERS FOODS INC
FLO
2336000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
2020000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1974000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1945000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1990000.00
0.03%
EMRLD BORROWER LP 144A
EMECLI
1911000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1946000.00
0.03%
US FOODS INC 144A
USFOOD
1972000.00
0.03%
GRAY MEDIA INC 144A
GTN
2645000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1938200.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2091000.00
0.03%
NRG ENERGY INC 144A
NRG
1965000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
1910000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1850000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1842000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2039000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
1830000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1965000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
2032000.00
0.03%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
1905000.00
0.03%
ALUMINA PTY LTD 144A
AA
1920000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1859000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2010000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1930000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
2041000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1976000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1914000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
2362000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1934000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
1956000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1933000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1920000.00
0.03%
GOEASY LTD 144A
GSYCN
2140000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1849000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1799000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1880000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1852000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1751000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
1877000.00
0.03%
SLM CORP
SLM
1834000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
1863000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1892000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1789000.00
0.03%
TRONOX INC 144A
TROX
1975000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1853000.00
0.03%
PBF HOLDING COMPANY LLC 144A
PBFENE
1698000.00
0.03%
ARAMARK SERVICES INC 144A
ARMK
1816000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1836000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1758000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
1845000.00
0.03%
AVIENT CORP 144A
AVNT
1778000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1898000.00
0.03%
ZIGGO BV 144A
ZIGGO
2137000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1983000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1760000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1800000.00
0.03%
MAGNERA CORP 144A
MAGN
1862000.00
0.03%
CINEMARK USA INC 144A
CNK
1781000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1800000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3836000.00
0.03%
ATI INC
ATI
1786000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1733000.00
0.03%
WAYFAIR LLC 144A
W
1729000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1642000.00
0.03%
BEAZER HOMES USA INC 144A
BZH
1960000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1795000.00
0.03%
SM ENERGY CO 144A
SM
1705000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1830000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1806000.00
0.03%
SM ENERGY CO 144A
SM
1702000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
1692000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1640000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1795000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1658000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1636000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1786000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1698000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1786000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1763000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1771000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1714000.00
0.03%
PARAMOUNT GLOBAL
SKYD
1795000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1664000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1730000.00
0.03%
FS KKR CAPITAL CORP
FSK
1796000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1651000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
1732000.00
0.03%
MINERAL RESOURCES LIMITED 144A
MINAU
1615000.00
0.03%
TEREX CORPORATION 144A
TEX
1751000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
1628000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1671000.00
0.03%
LITHIA MOTORS INC 144A
LAD
1780000.00
0.03%
NRG ENERGY INC 144A
NRG
1877000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1981000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1912000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1971000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1763000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1704000.00
0.03%
NRG ENERGY INC 144A
NRG
1683000.00
0.03%
ROCKET SOFTWARE INC 144A
ROCSOF
1600000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1694000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1642000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1731000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1718000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1735000.00
0.03%
MINERAL RESOURCES LIMITED 144A
MINAU
1617000.00
0.03%
B&G FOODS INC 144A
BGS
1774000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1595000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1666000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
1660000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1534000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1573000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1694000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
1730000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
1588000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1629000.00
0.03%
HERC HOLDINGS INC 144A
HRI
1564000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1607000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
1514000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1667000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1592000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1652000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1558000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1772000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1772000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1562000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1639000.00
0.03%
FMC CORPORATION
FMC
2161000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1586000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1559000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1823000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1736000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1534000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1620000.00
0.03%
VIASAT INC 144A
VSAT
1537000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1511000.00
0.03%
B&G FOODS INC 144A
BGS
2375000.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1385000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1720000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1580000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1622000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3285000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1610000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
1656000.00
0.03%
SKYDANCE CORP 144A
SKYD
2125000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
1565000.00
0.03%
THE GAP INC 144A
GAP
1602000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1468000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1440000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
1476000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
1532000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
1386000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1495000.00
0.03%
ARSENAL AIC PARENT LLC 144A
ARNC
1434000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1584000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1490000.00
0.03%
COINBASE GLOBAL INC 144A
COIN
1717000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
1729000.00
0.03%
CNX RESOURCES CORP 144A
CNX
1421000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1549000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1542000.00
0.03%
FMC CORPORATION
FMC
2381000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1456000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1413000.00
0.03%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1465000.00
0.03%
THE GAP INC 144A
GAP
1633000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1758527.00
0.03%
STAPLES INC 144A
SPLS
1906000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1476000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1513000.00
0.03%
ARCOSA INC 144A
ACA
1410000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2088000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1421000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1383000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1388000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1622000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
1457451.00
0.02%
NCL CORPORATION LTD 144A
NCLH
1381000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1846707.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1445000.00
0.02%
US FOODS INC 144A
USFOOD
1466000.00
0.02%
XPO INC 144A
XPO
1389000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL
-
1457451.00
0.02%
NRG ENERGY INC 144A
NRG
1428000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1508000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1347000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1390000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1446000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1350000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1480000.00
0.02%
WAYFAIR LLC 144A
W
1341000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1357000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1436000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1395000.00
0.02%
NCR VOYIX CORP 144A
VYX
1439000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1400000.00
0.02%
SKYDANCE CORP 144A
SKYD
2085000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1396000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1380000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
1341000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1381000.00
0.02%
HB FULLER CO 144A
FUL
1330000.00
0.02%
PENN ENTERTAINMENT INC 144A
PENN
1421000.00
0.02%
CNX RESOURCES CORP 144A
CNX
1320000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1465000.00
0.02%
GRAY MEDIA INC 144A
GTN
1758000.00
0.02%
GOEASY LTD 144A
GSYCN
1409000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1458000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1323000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1243000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
1305000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1395000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1499000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1295000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1437000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1333000.00
0.02%
PRA GROUP INC 144A
PRAA
1286000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1391000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1415000.00
0.02%
ENCORE CAPITAL GROUP INC 144A
ECPG
1216000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1323000.00
0.02%
ACRISURE LLC 144A
ACRISU
1552000.00
0.02%
ORGANON & CO 144A
OGN
1205000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1455000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1267000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1349000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1314000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1274000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1285000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1340000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1271000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1299000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
1328000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1670000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
1225000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1275000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1206000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1372000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1347000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1317000.00
0.02%
AVIENT CORP 144A
AVNT
1242000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1282000.00
0.02%
ACRISURE LLC 144A
ACRISU
1689000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1296000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1209000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1253000.00
0.02%
GOEASY LTD 144A
GSYCN
1217000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1320000.00
0.02%
NRG ENERGY INC 144A
NRG
1309000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1232000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1247000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1247000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1290000.00
0.02%
MILLROSE PROPERTIES INC 144A
MRP
1245000.00
0.02%
GEN DIGITAL INC 144A
GEN
1202000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1165000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1560810.00
0.02%
CP ATLAS BUYER INC 144A
AMBATH
2451000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
1122000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1248000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
1193000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1223000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1258000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1213000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1779000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1243000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1246000.00
0.02%
NORTHERN OIL AND GAS INC 144A
NOG
1134000.00
0.02%
CINEMARK USA INC 144A
CNK
1166000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1185000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1262000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1216000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1188000.00
0.02%
BRINKS CO 144A
BCO
1146000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1119000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1154000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
1277000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1089000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
2285000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1143000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1092000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1089000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
1124000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1190000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1277000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1181000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
1138000.00
0.02%
MAGNERA CORP 144A
MAGN
1191000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1133000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1123000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1091000.00
0.02%
FIRSTCASH INC 144A
FCFS
1115000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1150000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1123000.00
0.02%
ORGANON & CO 144A
OGN
1059000.00
0.02%
EW SCRIPPS CO 144A
SSP
1248000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1061000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1091000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1064000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1142000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1126000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1159000.00
0.02%
FIRSTCASH INC 144A
FCFS
1127000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
1033000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1171000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
1080000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
1152000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1092000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1111000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1159000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1107000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1099000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
1097000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1105000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1119000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1193000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1140000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1127000.00
0.02%
NRG ENERGY INC 144A
NRG
1201000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1087000.00
0.02%
US FOODS INC 144A
USFOOD
1037000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1056000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1078000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1140000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1553767.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1176888.00
0.02%
US FOODS INC 144A
USFOOD
1106000.00
0.02%
STATION CASINOS LLC 144A
RRR
1146000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1142000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
1040000.00
0.02%
TEREX CORPORATION 144A
TEX
1064000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1061000.00
0.02%
CDK STEERCO COOP 8 2029
CDK
1490000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1050000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1052000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
988000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1039000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2240000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1112000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1015000.00
0.02%
STATION CASINOS LLC 144A
RRR
1045000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1007000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1023000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1006000.00
0.02%
ALUMINA PTY LTD 144A
AA
1031000.00
0.02%
OLIN CORP 144A
OLN
1082000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
1074000.00
0.02%
LGI HOMES INC 144A
LGIH
981000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1020000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1062000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1029000.00
0.02%
SUNOCO LP (TEXAS) 144A
SUN
1005000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1145000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1125000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1044000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1160000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1046000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
978000.00
0.02%
FIRSTCASH INC 144A
FCFS
1013000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
1093000.00
0.02%
IQVIA INC 144A
IQV
974000.00
0.02%
STATION CASINOS LLC 144A
RRR
1011000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1079000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1074000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1041000.00
0.02%
ACRISURE LLC 144A
ACRISU
1400000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1076000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1009000.00
0.02%
LGI HOMES INC 144A
LGIH
1047000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1596062.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1010000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
968000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
950000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1002000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
954000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1084000.00
0.02%
GOEASY LTD 144A
GSYCN
1059000.00
0.02%
WRANGLER HOLDCO CORP 144A
GFLCN
956000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
902000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144A
M
961000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2016000.00
0.02%
NCR VOYIX CORP 144A
VYX
985000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2060000.00
0.02%
CONSTELLIUM SE 144A
CSTM
986000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
967000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
940000.00
0.02%
CHOBANI LLC 144A
CHBANI
927000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
943000.00
0.02%
TRONOX INC 144A
TROX
2003000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
914000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2416000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
901000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
988000.00
0.02%
DISH DBS CORP 144A
DISH
935000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
836000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
857000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1087000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1005000.00
0.02%
CDK STEERCO COOP 7.25 2029
CDK
1265000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
896000.00
0.02%
VIASAT INC 144A
VSAT
883000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
877000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
877000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
933000.00
0.02%
GEN DIGITAL INC 144A
GEN
860000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
2309300.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
855000.00
0.01%
BRINKS CO 144A
BCO
830000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
860000.00
0.01%
GOEASY LTD 144A
GSYCN
915000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
785000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
821000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
786000.00
0.01%
ACRISURE LLC 144A
ACRISU
1050000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
841000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
894000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
ENTEGRIS INC 144A
ENTG
799000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
761000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
690000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1044000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
738000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
700050.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
741000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
719000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
728000.00
0.01%
CLEAN HARBORS INC 144A
CLH
735000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
692000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1007000.00
0.01%
MILLROSE PROPERTIES INC 144A
MRP
710000.00
0.01%
CLEAN HARBORS INC 144A
CLH
663000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
630000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
630000.00
0.01%
XPO INC 144A
XPO
607000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2155000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
628000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
636000.00
0.01%
LITHIA MOTORS INC 144A
LAD
606000.00
0.01%
ENTEGRIS INC 144A
ENTG
588000.00
0.01%
ARCOSA INC 144A
ACA
593000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
544000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
521000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
534000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
531000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
539000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
525000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
CHOBANI LLC 144A
CHBANI
479000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
485000.00
0.01%
WYNN MACAU LIMITED 144A
WYNMAC
470000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
475000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
800000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
430000.00
0.01%
US FOODS INC 144A
USFOOD
430000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
432000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
743000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
411000.00
0.01%
PRA GROUP INC 144A
PRAA
393000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
1280000.00
0.01%
EUR CASH
EUR
328646.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
371000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
SM ENERGY CO 144A
SM
300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
297000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
NCL CORPORATION LTD 144A
NCLH
200000.00
0.00%
SYSCO HOLDINGS CORP (NC10)
SYY
200000.00
0.00%
LEGGETT AND PLATT INCORPORATED
LEG
200000.00
0.00%
SABRE GLBL INC 144A
SABHLD
167000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
91000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
275650.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
306773.00
0.00%
CHF CASH
CHF
41080.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
14000.00
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
1.00
-0.04%
USD CASH
USD
-2472892.00