Companies:
11,396
total market cap:
NZ$266.353 T
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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#951
ETF rank
NZ$3.70 B
Marketcap
๐ช๐บ EU
Market
NZ$164.83
Share price
-0.19%
Change (1 day)
-0.76%
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 30, 2026
Number of holdings:
1338
Full holdings list
Weight %
Name
Ticker
Shares Held
1.66%
BLK ICS USD LEAF AGENCY DIST
-
956595.00
0.74%
CCO HOLDINGS LLC
CHTR
51106000.00
0.72%
ECHOSTAR CORP
ECHO
40169214.00
0.71%
CVS HEALTH CORP NC5.25
CVS
39948000.00
0.62%
VODAFONE GROUP PLC
VOD
35242000.00
0.62%
BLOCK INC
XYZ
34689000.00
0.60%
TENET HEALTHCARE CORP
THC
33725000.00
0.58%
MPT OPERATING PARTNERSHIP LP / MPT 144A
MPW
38280139.00
0.50%
ECHOSTAR CORP
ECHO
25898000.00
0.46%
PG&E CORPORATION
PCG
26536000.00
0.44%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
28026000.00
0.43%
TENET HEALTHCARE CORP
THC
23444000.00
0.42%
TENET HEALTHCARE CORP
THC
24994000.00
0.42%
TENET HEALTHCARE CORP
THC
24510000.00
0.39%
PARAMOUNT SKYDANCE CORP 144A
SKYD
22759000.00
0.38%
SOFTBANK GROUP CORP 144A
SOFTBK
22110000.00
0.38%
TRANSDIGM INC
TDG
22151000.00
0.37%
SOFTBANK GROUP CORP 144A
SOFTBK
21646000.00
0.37%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
22153000.00
0.37%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
23089000.00
0.36%
BALL CORPORATION
BALL
22561000.00
0.35%
TENET HEALTHCARE CORP
THC
20232000.00
0.35%
CELANESE US HOLDINGS LLC
CE
19935000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
19873000.00
0.33%
CELANESE US HOLDINGS LLC
CE
17605000.00
0.33%
CELANESE US HOLDINGS LLC
CE
17529000.00
0.32%
CELANESE US HOLDINGS LLC
CE
17510000.00
0.31%
BALL CORPORATION
BALL
17595000.00
0.31%
BOYD GAMING CORPORATION
BYD
17638000.00
0.31%
PARAMOUNT SKYDANCE CORP 144A
SKYD
18318000.00
0.31%
YUM! BRANDS INC.
YUM
18999000.00
0.30%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
17588000.00
0.30%
PG&E CORPORATION
PCG
17460000.00
0.30%
HILTON DOMESTIC OPERATING COMPANY
HLT
17653000.00
0.30%
YUM! BRANDS INC.
YUM
18939000.00
0.30%
PG&E CORPORATION
PCG
17498000.00
0.29%
AES CORPORATION (THE)
AES
16622000.00
0.29%
YUM! BRANDS INC.
YUM
17357000.00
0.29%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
17282000.00
0.29%
ONEMAIN FINANCE CORP
OMF
16188000.00
0.29%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
17360000.00
0.28%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18675000.00
0.28%
1261229 BC LTD 144A
BHCCN
15530000.00
0.28%
VODAFONE GROUP PLC
VOD
17806000.00
0.28%
PILGRIMS PRIDE CORP
PPC
17055000.00
0.28%
NEXSTAR MEDIA INC 144A
NXST
16292000.00
0.28%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
16323000.00
0.27%
TRANSDIGM INC 144A
TDG
15568000.00
0.27%
BLOCK INC
XYZ
17083000.00
0.27%
WULF COMPUTE LLC 144A
WULF
15265000.00
0.27%
CENTENE CORPORATION
CNC
15879000.00
0.27%
OAK EAGLE ACQUIRECO INC 144A
EA
14717000.00
0.26%
MGM RESORTS INTERNATIONAL
MGM
15164000.00
0.26%
ASURION LLC 144A
ASUCOR
16045000.00
0.26%
ENERGY TRANSFER LP
ET
13950000.00
0.26%
NRG ENERGY INC
NRG
14597000.00
0.25%
PILGRIMS PRIDE CORP
PPC
15970000.00
0.24%
SERVICE CORPORATION INTERNATIONAL
SCI
15337000.00
0.24%
SUNOCO LP (TEXAS)
SUN
14726000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13982000.00
0.24%
SYNCHRONY FINANCIAL
SYF
13522000.00
0.24%
TRANSDIGM INC
TDG
13880000.00
0.24%
CELANESE US HOLDINGS LLC
CE
13049000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13531000.00
0.24%
CVS HEALTH CORP NC10
CVS
13467000.00
0.24%
ONEMAIN FINANCE CORP
OMF
13282000.00
0.24%
SUNOCO LP (TEXAS)
SUN
13992000.00
0.24%
TELUS CORPORATION (NC10.25)
TCN
14418000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
15023000.00
0.24%
SERVICE CORPORATION INTERNATIONAL
SCI
14545000.00
0.24%
ENCOMPASS HEALTH CORP
EHC
13815000.00
0.24%
DISH DBS CORP
DISH
13720000.00
0.24%
NEWELL BRANDS INC
NWL
13431000.00
0.23%
BALL CORPORATION
BALL
15069000.00
0.23%
ONEMAIN FINANCE CORP
OMF
14806000.00
0.23%
OAK EAGLE ACQUIRECO INC 144A
EA
12724000.00
0.23%
ONEMAIN FINANCE CORP
OMF
13014000.00
0.23%
SERVICE CORPORATION INTERNATIONAL
SCI
13658000.00
0.23%
ONEMAIN FINANCE CORP
OMF
12815000.00
0.23%
CELANESE US HOLDINGS LLC
CE
12553000.00
0.23%
MGM RESORTS INTERNATIONAL
MGM
13503000.00
0.23%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
12834000.00
0.23%
ONEMAIN FINANCE CORP
OMF
13090000.00
0.22%
TALEN ENERGY SUPPLY LLC 144A
TLN
12776000.00
0.22%
SERVICE CORPORATION INTERNATIONAL
SCI
12761000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
13052000.00
0.22%
MGM RESORTS INTERNATIONAL
MGM
12847000.00
0.22%
GENESIS ENERGY LP
GEL
11863000.00
0.22%
PERRIGO FINANCE UNLIMITED CO
PRGO
12774000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11283340.00
0.22%
NAVIENT CORP
NAVI
13053000.00
0.22%
METHANEX CORPORATION
MXCN
12317000.00
0.21%
CELANESE US HOLDINGS LLC
CE
12251000.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11610000.00
0.21%
PILGRIMS PRIDE CORP
PPC
11708000.00
0.21%
CARRIX INC 144A
CARRIX
12071000.00
0.21%
VF CORPORATION
VFC
13212000.00
0.21%
UNITED RENTALS (NORTH AMERICA) INC
URI
11775000.00
0.21%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
13081000.00
0.21%
CSDC FINANCE I LLC 144A
CLSPRK
11820000.00
0.20%
LEVEL 3 FINANCING INC 144A
LVLT
12126000.00
0.20%
ICAHN ENTERPRISES LP
IEP
12181000.00
0.20%
ASURION LLC 144A
ASUCOR
15964000.00
0.20%
TELUS CORPORATION (NC5.25)
TCN
11980000.00
0.20%
DISH DBS CORP
DISH
12770000.00
0.20%
NRG ENERGY INC 144A
NRG
11789000.00
0.20%
OLIN CORP
OLN
11509000.00
0.20%
WHIRLPOOL CORPORATION
WHR
12488000.00
0.20%
GENESIS ENERGY LP
GEL
10531000.00
0.19%
SKYDANCE CORP 144A
SKYD
13140000.00
0.19%
COREWEAVE INC 144A
CRWV
13298000.00
0.19%
GENESIS ENERGY LP
GEL
10264000.00
0.18%
IQVIA INC 144A
IQV
10313000.00
0.18%
APLD COMPUTECO 2 LLC 144A
PFORGE
10678000.00
0.18%
ONEMAIN FINANCE CORP
OMF
10425000.00
0.18%
CENTENE CORPORATION
CNC
10735000.00
0.18%
UNITED RENTALS (NORTH AMERICA) INC
URI
11236000.00
0.18%
MICHAELS COMPANIES INC 144A
MIK
10274000.00
0.18%
TENET HEALTHCARE CORP
THC
10158000.00
0.18%
QUIKRETE HOLDINGS INC 144A
QUIKHO
10164000.00
0.18%
VOLTAGRID LLC 144A
VOLTAG
9882000.00
0.18%
TRANSDIGM INC 144A
TDG
10017000.00
0.18%
AMERICAN AXLE & MANUFACTURING INC
AXL
10443000.00
0.17%
ICAHN ENTERPRISES LP
IEP
12034000.00
0.17%
TENET HEALTHCARE CORP 144A
THC
10126000.00
0.17%
LAMAR MEDIA CORP
LAMR
10132000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9626000.00
0.17%
PETSMART LLC 144A
PETM
9971000.00
0.17%
ONEMAIN FINANCE CORP
OMF
10219000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9444000.00
0.17%
CENTENE CORPORATION
CNC
10877000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9636000.00
0.17%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
9720000.00
0.17%
GENESIS ENERGY LP
GEL
9245000.00
0.17%
SWORD PURCHASER LLC 144A
SEE
9321000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9441000.00
0.17%
NEWELL BRANDS INC
NWL
9494000.00
0.16%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9522000.00
0.16%
LAMAR MEDIA CORP
LAMR
9842000.00
0.16%
SERVICE CORPORATION INTERNATIONAL
SCI
9367000.00
0.16%
EDISON INTERNATIONAL
EIX
8995000.00
0.16%
ZENITH ARC LLC 144A
ZENARC
10862000.00
0.16%
CENTENE CORPORATION
CNC
10093000.00
0.16%
EUSHI FINANCE INC
EMACN
8912000.00
0.16%
PILGRIMS PRIDE CORP
PPC
8703000.00
0.16%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
9198000.00
0.16%
SERVICE PROPERTIES TRUST
SVC
8943000.00
0.16%
DENTSPLY SIRONA INC
XRAY
9540000.00
0.16%
CENTENE CORPORATION
CNC
10530000.00
0.16%
ALLY FINANCIAL INC
ALLY
9056000.00
0.16%
LEVEL 3 FINANCING INC 144A
LVLT
9510000.00
0.15%
DIVERSIFIED HEALTHCARE TRUST
DHC
9020000.00
0.15%
LAMAR MEDIA CORP
LAMR
9574000.00
0.15%
ALLY FINANCIAL INC
ALLY
9020000.00
0.15%
NAVIENT CORP
NAVI
8740000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9363892.00
0.15%
EDISON INTERNATIONAL
EIX
8345000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
9034000.00
0.15%
GAINWELL ACQUISITION CORP 144A
GAINAC
8403000.00
0.15%
AES CORPORATION (THE)
AES
8885000.00
0.15%
NORDSTROM INC
JWN
9194000.00
0.15%
NAVIENT CORP
NAVI
8924000.00
0.15%
APTIV SWISS HOLDINGS LTD
APTV
8445000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8203000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8403000.00
0.15%
NEWELL BRANDS INC
NWL
8569000.00
0.15%
WHIRLPOOL CORPORATION
WHR
10617000.00
0.15%
CROWN AMERICAS LLC
CCK
8623000.00
0.15%
OLIN CORP
OLN
8751000.00
0.15%
SIX FLAGS ENTERTAINMENT CORP
FUN
9105000.00
0.15%
TRANSDIGM INC 144A
TDG
8304000.00
0.15%
ADVANCE AUTO PARTS INC
AAP
9043000.00
0.15%
GRANT THORNTON ADVISORS LLC 144A
GRATHO
8180000.00
0.15%
MURPHY OIL USA INC
MUSA
8590000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
8146000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10570000.00
0.14%
TRANSDIGM INC 144A
TDG
8484000.00
0.14%
CENTRAL GARDEN & PET COMPANY
CENT
8855000.00
0.14%
NAVIENT CORP
NAVI
8475000.00
0.14%
HUDSON PACIFIC PROPERTIES LP
HPP
8919000.00
0.14%
DIRECTV FINANCING LLC 144A
DTV
7986000.00
0.14%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8186000.00
0.14%
TWILIO INC
TWLO
8485000.00
0.14%
NEXSTAR MEDIA INC 144A
NXST
8298000.00
0.14%
VENTURE GLOBAL LNG INC 144A
VENLNG
7429000.00
0.14%
ATI INC
ATI
7754000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
8291000.00
0.14%
SM ENERGY CO
SM
7898000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
9243000.00
0.14%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
8233000.00
0.14%
DAVITA INC 144A
DVA
8185000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8725000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
7468000.00
0.14%
SYSCO HOLDINGS CORP (NC5.25)
SYY
7600000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.
ABG
8006000.00
0.13%
ALUMINA PTY LTD 144A
AA
7684000.00
0.13%
TWILIO INC
TWLO
8348000.00
0.13%
METHANEX CORPORATION
MXCN
7698000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8297000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
7425238.00
0.13%
NAVIENT CORP
NAVI
8699000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
8604000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9774000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
8109000.00
0.13%
DIVERSIFIED HEALTHCARE TRUST
DHC
8353000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7650000.00
0.13%
BUCKEYE PARTNERS LP
BPL
7473000.00
0.13%
IRON MOUNTAIN INC 144A
IRM
7582000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
8199000.00
0.13%
BATH & BODY WORKS INC
BBWI
7328000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
7901000.00
0.13%
QXO BUILDING PRODUCTS INC 144A
BECN
7378000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7646351.00
0.13%
APLD COMPUTECO 3 LLC 144A
ELNFOR
7643000.00
0.13%
WHIRLPOOL CORPORATION
WHR
10376000.00
0.13%
CORELOGIC INC 144A
CLGX
7755000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
7154000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
7434000.00
0.13%
GENMAB A/S 144A
GMABDC
7057000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7274000.00
0.13%
ENERGY TRANSFER LP
ET
7057000.00
0.12%
CONNECT HOLDING II LLC 144A
BSPEED
10611000.00
0.12%
NORDSTROM INC
JWN
7834000.00
0.12%
TENET HEALTHCARE CORP 144A
THC
7197000.00
0.12%
COREWEAVE INC 144A
CRWV
8558000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7199000.00
0.12%
SUNOCO LP (TEXAS)
SUN
7091000.00
0.12%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7662000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
6815000.00
0.12%
DPL INC
AES
7300000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
7580000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6915000.00
0.12%
UNIVISION COMMUNICATIONS INC 144A
UVN
7116000.00
0.12%
QXO BUILDING PRODUCTS INC 144A
BECN
6920000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
6988000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
8095000.00
0.12%
SIRIUS XM RADIO LLC 144A
SIRI
7123000.00
0.12%
TRANSDIGM INC 144A
TDG
6803000.00
0.12%
SERVICE PROPERTIES TRUST
SVC
7051000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
7646000.00
0.12%
SKYDANCE CORP 144A
SKYD
6950000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6864000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
6845000.00
0.12%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
6546000.00
0.12%
ENCOMPASS HEALTH CORP
EHC
6951000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6554149.00
0.11%
BLOCK INC 144A
XYZ
6631000.00
0.11%
UNITI SERVICES LLC 144A
UNIT
6950000.00
0.11%
LAMAR MEDIA CORP
LAMR
6648000.00
0.11%
NRG ENERGY INC 144A
NRG
6766000.00
0.11%
PARAMOUNT SKYDANCE CORP 144A
SKYD
6854000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6307000.00
0.11%
SYSCO HOLDINGS CORP (NC10)
SYY
6400000.00
0.11%
EMRLD BORROWER LP 144A
EMECLI
6308000.00
0.11%
UKG INC 144A
ULTI
6558000.00
0.11%
SERVICE PROPERTIES TRUST
SVC
7079000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6345000.00
0.11%
AMC GLOBAL MEDIA INC 144A
AMCX
6477000.00
0.11%
SCOTTS MIRACLE-GRO CO/THE
SMG
6858000.00
0.11%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6245000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
6360000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
5920000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
7053000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
6604000.00
0.11%
POST HOLDINGS INC 144A
POST
6705000.00
0.11%
TALEN ENERGY SUPPLY LLC 144A
TLN
6374000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
6127000.00
0.11%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
6014000.00
0.11%
EQUIPMENTSHARECOM INC 144A
EQMSRM
6763000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6436000.00
0.11%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
6042000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
6228000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
6951000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5654000.00
0.10%
AADVANTAGE LOYALTY IP LTD 144A
AAL
6062500.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
5958000.00
0.10%
HUDSON PACIFIC PROPERTIES LP
HPP
6917000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5663000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5927000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
5765000.00
0.10%
ATHENAHEALTH GROUP INC 144A
ATHENA
6072000.00
0.10%
MILLROSE PROPERTIES INC 144A
MRP
5941000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5851000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5860000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
6085000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
5806000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
5873000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
7910000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6080000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
5712000.00
0.10%
CENTENE CORPORATION
CNC
6581000.00
0.10%
AECOM 144A
ACM
5793000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5714000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5505000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
5646000.00
0.10%
STAPLES INC 144A
SPLS
5673000.00
0.10%
MEDLINE BORROWER LP 144A
MEDIND
5604000.00
0.10%
EDGED COMPUTE LLC 144A
EDGCOM
6166000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6193000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5568000.00
0.09%
PARAMOUNT GLOBAL
SKYD
6391000.00
0.09%
NCL CORPORATION LTD 144A
NCLH
5662000.00
0.09%
FMC CORPORATION
FMC
13389000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5624000.00
0.09%
PHOTO HOLDINGS LLC 144A
SFLY
5639000.00
0.09%
GRAY MEDIA INC 144A
GTN
5547000.00
0.09%
KENNEDY-WILSON INC 144A
KW
5224000.00
0.09%
NRG ENERGY INC 144A
NRG
5403000.00
0.09%
CONNECT FINCO SARL 144A
ISATLN
5095000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5249000.00
0.09%
RAKUTEN GROUP INC 144A
RAKUTN
4966000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144A
AA
5261000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5283000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5775000.00
0.09%
PACIFICORP
BRKHEC
5375000.00
0.09%
ENERGY TRANSFER LP (30.5NC10.25)
ET
5289000.00
0.09%
TKC HOLDINGS INC 144A
TKCHOL
5107000.00
0.09%
COREWEAVE INC 144A
CRWV
6209000.00
0.09%
ARC FALCON I INC 144A
NEWARC
5168000.00
0.09%
TRANSDIGM INC 144A
TDG
5069000.00
0.09%
NRG ENERGY INC 144A
NRG
5243000.00
0.09%
HARVEST MIDSTREAM I LP 144A
HARMID
4999000.00
0.09%
SYSCO HOLDINGS CORP (NC7)
SYY
5000000.00
0.09%
DIRECTV FINANCING LLC 144A
DTV
4881000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
4769000.00
0.09%
HUB INTERNATIONAL LTD 144A
HBGCN
4944000.00
0.09%
SCIH SALT HOLDINGS INC 144A
MORTON
5167000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
5192000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
4680000.00
0.09%
ESAB CORP 144A
ESAB
5118000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
5823129.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5015000.00
0.09%
WYNN MACAU LIMITED 144A
WYNMAC
5233000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
4969000.00
0.09%
GAIA PURCHASER INC 144A
AMXGBT
4928000.00
0.09%
OSAIC HOLDINGS INC 144A
ADVGRO
4930000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
4755000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5071000.00
0.08%
IMOLA MERGER CORP 144A
IM
4913000.00
0.08%
GENMAB A/S 144A
GMABDC
4578000.00
0.08%
ADT SECURITY CORP 144A
ADT
5090000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
4984000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4742000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4701000.00
0.08%
SM ENERGY CO 144A
SM
4795000.00
0.08%
SOFTBANK GROUP CORP 144A
SOFTBK
4749000.00
0.08%
ONEMAIN FINANCE CORP
OMF
4963000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
4833000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
4670000.00
0.08%
ARCHES BUYER INC 144A
ACOM
4605000.00
0.08%
BLOCK INC 144A
XYZ
4821000.00
0.08%
CARVANA CO 144A
CVNA
4331719.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4608000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4836000.00
0.08%
KENNEDY-WILSON INC 144A
KW
4668000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
4813000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
5216000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
4796000.00
0.08%
SUNOCO LP (TEXAS) 144A
SUN
4771000.00
0.08%
WHIRLPOOL CORPORATION 144A
WHR
5096000.00
0.08%
VOYAGER PARENT LLC 144A
EVRI
4350000.00
0.08%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
5110000.00
0.08%
DDC 01 PROPCO LLC 144A
DDRIVE
5077000.00
0.08%
KODIAK GAS SERVICES LLC 144A
KGS
4779000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
4791000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4920000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
4752000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
4696000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4589000.00
0.08%
HUMANA INC
HUM
4579000.00
0.08%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
4465000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
IQVIA INC 144A
IQV
4436000.00
0.08%
FAIR ISAAC CORP 144A
FAIRIC
4959000.00
0.08%
TENNECO LLC 144A
TENINC
4497000.00
0.08%
TENET HEALTHCARE CORP 144A
THC
4469000.00
0.08%
QNITY ELECTRONICS INC 144A
QUS
4548000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
4417000.00
0.08%
HERC HOLDINGS INC 144A
HRI
4259000.00
0.08%
TRANSDIGM INC 144A
TDG
4293000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
4816000.00
0.08%
NOVELIS CORP 144A
HNDLIN
4593000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
5434000.00
0.08%
LEVEL 3 FINANCING INC 144A
LVLT
4983000.00
0.08%
SKYDANCE CORP 144A
SKYD
4800000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4633000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4378000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
4426000.00
0.08%
ELECTRICITE DE FRANCE SA 144A
EDF
3954000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
4510000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4427000.00
0.08%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
4254000.00
0.08%
PG&E CORPORATION
PCG
4517000.00
0.08%
ORGANON & CO 144A
OGN
4401000.00
0.08%
COTY INC 144A
COTY
4438000.00
0.07%
FS KKR CAPITAL CORP
FSK
4223000.00
0.07%
COREWEAVE INC 144A
CRWV
4838000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
4214000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4377000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
4245000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
4110000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4162000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
4829000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
4344000.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4671890.00
0.07%
VISTRA OPERATIONS CO LLC (NC5.25)
VST
4139000.00
0.07%
GRAY MEDIA INC 144A
GTN
4383000.00
0.07%
CYPRIUM CORP 144A
VGNT
4245000.00
0.07%
TALOS PRODUCTION INC 144A
TALO
3972000.00
0.07%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
4129000.00
0.07%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
4144000.00
0.07%
SUNOCO LP (TEXAS) 144A
SUN
4274000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4209000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4705000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4362000.00
0.07%
WHIRLPOOL CORPORATION 144A
WHR
4707000.00
0.07%
WBI OPERATING LLC 144A
WBI
4097000.00
0.07%
PACIFICORP
BRKHEC
4096000.00
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
4091000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
3957000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4353000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
4264000.00
0.07%
SNAP INC 144A
SNAP
4145000.00
0.07%
HB FULLER CO 144A
FUL
3871000.00
0.07%
TRANSDIGM INC 144A
TDG
4020000.00
0.07%
GBP CASH
GBP
2957848.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4031000.00
0.07%
SOTHEBYS 144A
BID
3863000.00
0.07%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3946000.00
0.07%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
4070000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
3955000.00
0.07%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
4078000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
3940000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3704646.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4140649.00
0.07%
CACI INTERNATIONAL INC 144A
CACI
3827000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
3991000.00
0.07%
WAND NEWCO 3 INC 144A
CALCOL
3747000.00
0.07%
CELANESE US HOLDINGS LLC
CE
3739000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3965000.00
0.07%
FERRELLGAS LP 144A
FGP
3960000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
3936000.00
0.07%
NORTHERN OIL AND GAS INC 144A
NOG
3776000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
4014000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
4057000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
3920000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3823000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
4775000.00
0.07%
APEX ESCROW ISSUER LLC 144A
APEXEI
3672000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3786000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
4989000.00
0.07%
ENTEGRIS INC 144A
ENTG
3885000.00
0.07%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3740000.00
0.07%
COTY INC 144A
COTY
3738000.00
0.07%
ONEMAIN FINANCE CORP
OMF
3939000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
3750000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
3786000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3828000.00
0.07%
CAESARS ENTERTAINMENT INC 144A
CZR
4021000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
3915000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3622000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
3650000.00
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
3777000.00
0.06%
FIRSTCASH INC 144A
FCFS
3761000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3648000.00
0.06%
GRAY MEDIA INC 144A
GTN
3956000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3820000.00
0.06%
ORGANON & CO 144A
OGN
3734000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
3707000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3720000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
3816000.00
0.06%
PETSMART LLC 144A
PETM
3819000.00
0.06%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3679000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
3754000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3711000.00
0.06%
QNITY ELECTRONICS INC 144A
QUS
3645000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3772000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3752000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3690000.00
0.06%
CYPRIUM CORP 144A
VGNT
3734000.00
0.06%
CQP HOLDCO LP 144A
BLKCQP
3666000.00
0.06%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
3760000.00
0.06%
PARAMOUNT GLOBAL
SKYD
4743000.00
0.06%
ALBION FINANCING 1 SARL 144A
AGKLN
3541000.00
0.06%
ARDONAGH FINCO LTD 144A
ARDGRP
3508000.00
0.06%
POST HOLDINGS INC 144A
POST
3720000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3515000.00
0.06%
WBI OPERATING LLC 144A
WBI
3659000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3609000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
3456000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3584000.00
0.06%
GENESIS ENERGY LP 144A
GEL
3616000.00
0.06%
ENCORE CAPITAL GROUP INC 144A
ECPG
3534000.00
0.06%
CHOBANI LLC 144A
CHBANI
3653000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3533000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3230000.00
0.06%
BAUSCH + LOMB CORP 144A
BLCOCN
3455000.00
0.06%
ROCKET MORTGAGE LLC 144A
RKT
3845000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3505000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3549000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3409000.00
0.06%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
3483000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3901000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
3560000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3531000.00
0.06%
BALL CORPORATION
BALL
3526000.00
0.06%
DAVITA INC 144A
DVA
3817000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3603000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
3711000.00
0.06%
WAYFAIR LLC 144A
W
3349000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3734000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3308000.00
0.06%
TELUS CORP (NC5.25)
TCN
3554000.00
0.06%
SHIFT4 PAYMENTS LLC 144A
FOUR
3558000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
3669000.00
0.06%
MINERAL RESOURCES LIMITED 144A
MINAU
3414000.00
0.06%
VAIL RESORTS INC 144A
MTN
3357000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3520000.00
0.06%
TKC HOLDINGS INC 144A
TKCHOL
3265000.00
0.06%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3062000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3527000.00
0.06%
MILLROSE PROPERTIES INC 144A
MRP
3631000.00
0.06%
MCAFEE CORP 144A
MCFE
4067000.00
0.06%
CORELOGIC INC 144A
CLGX
3909000.00
0.06%
SM ENERGY CO 144A
SM
3199000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
3511000.00
0.06%
TELUS CORP (NC10.25)
TCN
3570000.00
0.06%
JAZZ SECURITIES DAC 144A
JAZZ
3423000.00
0.06%
FS KKR CAPITAL CORP
FSK
3585000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
4600000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
3451000.00
0.06%
SM ENERGY CO 144A
SM
3137000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
3328000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3517000.00
0.06%
FERRELLGAS LP 144A
FGP
3112000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3239000.00
0.06%
EUSHI FINANCE INC
EMACN
3383000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
3339000.00
0.06%
GROUP 1 AUTOMOTIVE INC 144A
GPI
3308000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3430000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3264000.00
0.06%
ENCOMPASS HEALTH CORP 144A
EHC
3261000.00
0.06%
FS KKR CAPITAL CORP
FSK
3315000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3348000.00
0.06%
NGL ENERGY OPERATING LLC 144A
NGL
3094000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
4020000.00
0.06%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
3285000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3127000.00
0.06%
CHEMOURS COMPANY 144A
CC
3523000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
3370000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
3195000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3291484.00
0.06%
HOWARD HUGHES CORP 144A
HHH
3328000.00
0.06%
OPAL BIDCO SAS 144A
OPALBD
3211000.00
0.06%
ITT HOLDINGS LLC 144A
INTMAT
3165000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3112000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
3315000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3470000.00
0.05%
POST HOLDINGS INC 144A
POST
3292000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3260000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
3082000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2998000.00
0.05%
USA COMPRESSION PARTNERS LP (TEXAS 144A
USAC
3115000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3085000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
3257000.00
0.05%
RYAN SPECIALTY LLC 144A
RYASPE
3132000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
3103000.00
0.05%
WYNN MACAU LIMITED 144A
WYNMAC
3129000.00
0.05%
CROWN AMERICAS LLC
CCK
3070000.00
0.05%
VISTRA OPERATIONS CO LLC (NC10.25)
VST
3022000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2900000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3123000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3184000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
2991000.00
0.05%
ENERGY TRANSFER LP (30.5NC5.25)
ET
3048000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3044000.00
0.05%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
3044000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
3770000.00
0.05%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
3024000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
3083000.00
0.05%
CELANESE US HOLDINGS LLC
CE
2964000.00
0.05%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
3000000.00
0.05%
SKYDANCE CORP 144A
SKYD
3045000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3521000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3131000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
3135000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
2964000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
2957000.00
0.05%
FS KKR CAPITAL CORP
FSK
2974000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
3025000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
3041000.00
0.05%
HERC HOLDINGS INC 144A
HRI
3004000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVENT
2979000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
2764000.00
0.05%
MELCO RESORTS FINANCE LTD 144A
MPEL
3045000.00
0.05%
CVR ENERGY INC 144A
CVI
2874000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
2832000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
4204000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2957000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
2920000.00
0.05%
CHEMOURS COMPANY 144A
CC
2895000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2908000.00
0.05%
NEWELL BRANDS INC 144A
NWL
3000000.00
0.05%
ONEMAIN FINANCE CORP
OMF
2960000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2726000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2964000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
3029000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2855000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3117000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
3730000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3195000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2788000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2899000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2932000.00
0.05%
LITHIA MOTORS INC 144A
LAD
2897000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2642000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
2862000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2910000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
3083000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3312000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
2799000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2831000.00
0.05%
VALVOLINE INC 144A
VVV
2880000.00
0.05%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
3078000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2788000.00
0.05%
CHEMOURS COMPANY 144A
CC
2982000.00
0.05%
UNIVISION COMMUNICATIONS INC 144A
UVN
2844000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
3574000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2711000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2898000.00
0.05%
TRANSDIGM INC 144A
TDG
2768000.00
0.05%
MURPHY OIL CORPORATION
MUR
2813000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
2808000.00
0.05%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2637000.00
0.05%
COMSTOCK RESOURCES INC 144A
CRK
2732000.00
0.05%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2601000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2698000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
2852000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
3011000.00
0.05%
HERC HOLDINGS ESCROW INC 144A
HRI
2601000.00
0.05%
SABRE GLBL INC 144A
SABHLD
3020000.00
0.05%
STONEX GROUP INC 144A
SNEX
2608000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2869000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
2984000.00
0.05%
EW SCRIPPS CO 144A
SSP
3561000.00
0.05%
CHEMOURS COMPANY 144A
CC
2855000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3030000.00
0.05%
SWORD PURCHASER LLC 144A
SEE
2594000.00
0.05%
SM ENERGY CO 144A
SM
2386000.00
0.05%
BUCKEYE PARTNERS LP 144A
BPL
2630000.00
0.05%
NRG ENERGY INC 144A
NRG
2915000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2560000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2564000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
2637000.00
0.05%
TTM TECHNOLOGIES INC 144A
TTMI
2654000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2844000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2705000.00
0.05%
FORVIA SE 144A
EOFP
2499000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2546000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
2518000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2544000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3131000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
2728000.00
0.05%
SERVICE PROPERTIES TRUST 144A
SVC
2481000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2698000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2708000.00
0.05%
POST HOLDINGS INC 144A
POST
2795000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2638000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
2603000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2624000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
2694000.00
0.04%
AMENTUM HOLDINGS INC 144A
AMNTEC
2494000.00
0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2632000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
2542000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2518000.00
0.04%
CI FINANCIAL HOLDINGS LTD 144A
CIXCN
2537000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
2631000.00
0.04%
SNAP INC 144A
SNAP
2676000.00
0.04%
DIRECTV FINANCING LLC 144A
DTV
2501000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
2539000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2572000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2618000.00
0.04%
MATADOR RESOURCES CO 144A
MTDR
2534000.00
0.04%
STUDIO CITY FINANCE LTD 144A
STCITY
2664000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2524000.00
0.04%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
2520000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2408000.00
0.04%
GEN DIGITAL INC 144A
GEN
2557000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4918000.00
0.04%
WYNN MACAU LIMITED 144A
WYNMAC
2579000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2646000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
2540000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2513000.00
0.04%
VALARIS LTD 144A
VAL
2417000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2553000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2362000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2553000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2466000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2395000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2399000.00
0.04%
BELRON UK FINANCE PLC 144A
BELRON
2468000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2383000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
2461000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2551000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
2354000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
2449000.00
0.04%
PLS GROUP LTD 144A
PLSAU
2455000.00
0.04%
STAGWELL GLOBAL LLC 144A
STGW
2494000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2285000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2591000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2284000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
3578000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2564000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2430000.00
0.04%
NRG ENERGY INC 144A
NRG
2411000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2363000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2490000.00
0.04%
DAVITA INC 144A
DVA
2368000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
2382000.00
0.04%
MURPHY OIL CORPORATION
MUR
2415000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
2442000.00
0.04%
SCIH SALT HOLDINGS INC 144A
MORTON
2511000.00
0.04%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
2440000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2449000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
2406000.00
0.04%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
2408000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
2294000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
2417000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2410000.00
0.04%
NOBLE FINANCE II LLC 144A
NE
2332000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2301000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
2320000.00
0.04%
API GROUP DE INC 144A
APG
2403000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
2464000.00
0.04%
DAVITA INC 144A
DVA
2349000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2294000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2413000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2308000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
3474000.00
0.04%
TRANSDIGM INC 144A
TDG
2261000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
2322000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
2409000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
2262000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2445000.00
0.04%
AETHON UNITED BR LP 144A
AETUNI
2293000.00
0.04%
SUNRISE FINCO I BV 144A
SUNN
2561000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
4470000.00
0.04%
PENN ENTERTAINMENT INC 144A
PENN
2443000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2282000.00
0.04%
VAIL RESORTS INC 144A
MTN
2328000.00
0.04%
SLM CORP
SLM
2334000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2433000.00
0.04%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2359000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2423000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
2382000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2365000.00
0.04%
CNX RESOURCES CORP 144A
CNX
2386000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2212000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2319000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
2465000.00
0.04%
POST HOLDINGS INC 144A
POST
2487000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2469000.00
0.04%
SLM CORP
SLM
2319000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2330000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2156000.00
0.04%
ZIGGO BV 144A
ZIGGO
2712000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
2220000.00
0.04%
STAR PARENT INC 144A
SYNH
2197000.00
0.04%
PARAMOUNT GLOBAL
SKYD
2433000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2255000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2297000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2345000.00
0.04%
FORVIA SE 144A
EOFP
2364000.00
0.04%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
2384529.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
2371000.00
0.04%
POST HOLDINGS INC 144A
POST
2251000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
2304000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2360000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2085000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2364000.00
0.04%
DISH DBS CORP 144A
DISH
2299000.00
0.04%
ACCENDRA HEALTH INC 144A
ACH
2587000.00
0.04%
ESAB CORP 144A
ESAB
2241000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2499000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2311000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2723000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
2115000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2218000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
2136000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
2285000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2578000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2170000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2197000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
2241000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
2119000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2595000.00
0.04%
ALASKA AIRLINES INC 144A
ALK
2277000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
2458000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
2081000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2369000.00
0.04%
VALVOLINE INC 144A
VVV
2408000.00
0.04%
NAVIENT CORP
NAVI
2385000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2137000.00
0.04%
ADT SECURITY CORP 144A
ADT
2253000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2290000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2264000.00
0.04%
PARAMOUNT GLOBAL
SKYD
2245000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2351000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2454000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
2159000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
2265000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
2142000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2125000.00
0.04%
ACRISURE LLC 144A
ACRISU
2559000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2214000.00
0.04%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
2082000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2418000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
2273000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2425000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
2065000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
2150000.00
0.04%
FS KKR CAPITAL CORP
FSK
2050000.00
0.04%
FLOWERS FOODS INC
FLO
2275000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2388000.00
0.04%
ACRISURE LLC 144A
ACRISU
2744000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2018900.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2022000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
2190000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2098000.00
0.04%
CVR ENERGY INC 144A
CVI
2044000.00
0.04%
OLIN CORP 144A
OLN
2178000.00
0.04%
NGL ENERGY OPERATING LLC 144A
NGL
2017000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2183000.00
0.04%
BATH & BODY WORKS INC 144A
BBWI
2070000.00
0.04%
PUGET ENERGY INC
PSD
2081000.00
0.04%
KINETIK HOLDINGS LP 144A
KNTK
2017000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2083000.00
0.04%
ALUMINA PTY LTD 144A
AA
2071000.00
0.04%
ACRISURE LLC 144A
ACRISU
2689000.00
0.04%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2184000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2235000.00
0.04%
PUGET ENERGY INC
PSD
2070000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2718000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2285000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2048000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2563000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2130000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2988000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2079000.00
0.04%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
2149000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
2023000.00
0.04%
NEWELL BRANDS INC 144A
NWL
1912000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2028000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
2047000.00
0.04%
WAYFAIR LLC 144A
W
1927000.00
0.04%
ENTEGRIS INC 144A
ENTG
1983000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1960000.00
0.03%
ARAMARK SERVICES INC 144A
ARMK
1994000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2128000.00
0.03%
GRAY MEDIA INC 144A
GTN
2727000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
2020000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1965000.00
0.03%
FLOWERS FOODS INC
FLO
2329000.00
0.03%
US FOODS INC 144A
USFOOD
2002000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2023000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1966200.00
0.03%
YUM! BRANDS INC. 144A
YUM
2013000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
2077000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
2014000.00
0.03%
NRG ENERGY INC 144A
NRG
1984000.00
0.03%
WAYFAIR LLC 144A
W
1880000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1876000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1963000.00
0.03%
TRONOX INC 144A
TROX
2059000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3836000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1985000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
2096000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
2129000.00
0.03%
EMRLD BORROWER LP 144A
EMECLI
1899000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
2015000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
1957000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
2073000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
2400000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1969000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
1884000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1981000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
2145000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
1834000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
1901000.00
0.03%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
1905000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
2108000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1911000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
2010000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1954000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
1945000.00
0.03%
ALUMINA PTY LTD 144A
AA
1889000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1917000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1830000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
1977000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1869000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1836000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
4210000.00
0.03%
COINBASE GLOBAL INC 144A
COIN
2196000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1903000.00
0.03%
GOEASY LTD 144A
GSYCN
2104000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1852000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1939000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1792000.00
0.03%
BENDING SPOONS US INC 144A
BENSPO
1825000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2881000.00
0.03%
AVIENT CORP 144A
AVNT
1800000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1854000.00
0.03%
MAGNERA CORP 144A
MAGN
1911000.00
0.03%
CINEMARK USA INC 144A
CNK
1826000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
1964000.00
0.03%
ARSENAL AIC PARENT LLC 144A
ARNC
1721000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1841000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1851000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
1827000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1782000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1677000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1759000.00
0.03%
WAYFAIR LLC 144A
W
1761000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1885000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1724000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1971000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1855000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1750000.00
0.03%
NRG ENERGY INC 144A
NRG
1776000.00
0.03%
ATI INC
ATI
1769000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1790000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1693000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1792000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1715000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1876000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1798000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1743000.00
0.03%
SM ENERGY CO 144A
SM
1721000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
1719000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
1667000.00
0.03%
FMC CORPORATION
FMC
2134000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1784000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1636000.00
0.03%
MINERAL RESOURCES LIMITED 144A
MINAU
1644000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1721000.00
0.03%
PARAMOUNT GLOBAL
SKYD
1795000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1795000.00
0.03%
SM ENERGY CO 144A
SM
1688000.00
0.03%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1796000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
1830000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1661000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1732000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1668000.00
0.03%
FS KKR CAPITAL CORP
FSK
1783000.00
0.03%
TEREX CORPORATION 144A
TEX
1739000.00
0.03%
B&G FOODS INC 144A
BGS
1801000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1757000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1697000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1711000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1604000.00
0.03%
LITHIA MOTORS INC 144A
LAD
1763000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1700000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3285000.00
0.03%
VIASAT INC 144A
VSAT
1656000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
1672000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1688000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1694000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
1718000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1741000.00
0.03%
SONIC AUTOMOTIVE INC 144A
SAH
1716000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1877000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1851000.00
0.03%
BEAZER HOMES USA INC 144A
BZH
1960000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1656000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1702000.00
0.03%
MINERAL RESOURCES LIMITED 144A
MINAU
1606000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1626000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1692000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1555000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
1660000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1604000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1695000.00
0.03%
FMC CORPORATION
FMC
2393000.00
0.03%
THE GAP INC 144A
GAP
1783000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1641000.00
0.03%
SKYDANCE CORP 144A
SKYD
2125000.00
0.03%
METHANEX US OPERATIONS INC 144A
MXCN
1591000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1772000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1562000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1562000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
1499000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
1631000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1544000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1535000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1956000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
1701000.00
0.03%
RADPAR ESCROW ISSUER LLC 144A
RADES
1569000.00
0.03%
RESPIGHI HOLDCO SPA 144A
RECIM
1570000.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1385000.00
0.03%
ALTAGAS LTD 144A
ALACN
1545000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1525000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1556000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1635000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1795000.00
0.03%
AMERICAN AIRLINES INC 144A
AAL
1538000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
1527000.00
0.03%
B&G FOODS INC 144A
BGS
2353000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1514000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1593000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1487000.00
0.03%
TALOS PRODUCTION INC 144A
TALO
1441000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1553000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
1579000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1634000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1482000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1569000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1869000.00
0.03%
CNX RESOURCES CORP 144A
CNX
1469000.00
0.03%
STAPLES INC 144A
SPLS
1956000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1510000.00
0.03%
THE GAP INC 144A
GAP
1603000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1695000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2143000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1718888.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1586000.00
0.03%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1494000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1560000.00
0.03%
ARCOSA INC 144A
ACA
1444000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1568000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1495000.00
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1427000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
1743000.00
0.03%
ARSENAL AIC PARENT LLC 144A
ARNC
1434000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1490000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1421000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1485000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1756527.00
0.03%
XPO INC 144A
XPO
1423000.00
0.03%
US FOODS INC 144A
USFOOD
1496000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1846707.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1446000.00
0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1523000.00
0.03%
SKYDANCE CORP 144A
SKYD
2085000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
1546000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1524000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1500000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1413000.00
0.03%
NCL CORPORATION LTD 144A
NCLH
1381000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1537000.00
0.02%
NRG ENERGY INC 144A
NRG
1428000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
1362000.00
0.02%
NCR VOYIX CORP 144A
VYX
1445000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1334000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1448000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1444000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1468000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1386000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1400000.00
0.02%
RADIOLOGY PARTNERS INC 2LIEN GLBL
-
1457451.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1480000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1361000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1670000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1366000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1371000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1321000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1414000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1248000.00
0.02%
GOEASY LTD 144A
GSYCN
1413000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
1325000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1355000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
1367000.00
0.02%
CNX RESOURCES CORP 144A
CNX
1307000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1368000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1386000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1678000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1445000.00
0.02%
ENCORE CAPITAL GROUP INC 144A
ECPG
1240000.00
0.02%
AVIENT CORP 144A
AVNT
1309000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1295000.00
0.02%
PRA GROUP INC 144A
PRAA
1286000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1294000.00
0.02%
ORGANON & CO 144A
OGN
1221000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
1261000.00
0.02%
GRAY MEDIA INC 144A
GTN
1736000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1331000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1354000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1269000.00
0.02%
ACRISURE LLC 144A
ACRISU
1552000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1286000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1363000.00
0.02%
TEREX CORPORATION 144A
TEX
1287000.00
0.02%
NRG ENERGY INC 144A
NRG
1357000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1285000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1299000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1349000.00
0.02%
GOEASY LTD 144A
GSYCN
1252000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
1319000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1194000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1779000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1259000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1266000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1331000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
1166000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
1196000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1290000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1272000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1617810.00
0.02%
GEN DIGITAL INC 144A
GEN
1226000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1253000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1197000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1288000.00
0.02%
MILLROSE PROPERTIES INC 144A
MRP
1245000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1261000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1184000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1264000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1239000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
1223000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1219000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1247000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1245000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1224000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1191000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1470000.00
0.02%
CINEMARK USA INC 144A
CNK
1165000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1185000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1156000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1262000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.02%
RESPIGHI HOLDCO SPA 144A
RECIM
1195000.00
0.02%
NORTHERN OIL AND GAS INC 144A
NOG
1115000.00
0.02%
CP ATLAS BUYER INC 144A
AMBATH
2451000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1237000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1271000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
1158000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1196000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1239000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1182000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1126000.00
0.02%
FIRSTCASH INC 144A
FCFS
1141000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1214000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1127000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2240000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1140000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1201000.00
0.02%
MAGNERA CORP 144A
MAGN
1207000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
1188000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1079000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
1124000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
1109000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1153000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1082000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1079000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
1249000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
1059000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1132000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1261000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1197000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1143000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1165000.00
0.02%
STATION CASINOS LLC 144A
RRR
1130000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1123000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1156000.00
0.02%
EW SCRIPPS CO 144A
SSP
1236000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1133000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1064000.00
0.02%
FIRSTCASH INC 144A
FCFS
1138000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1057000.00
0.02%
ORGANON & CO 144A
OGN
1052000.00
0.02%
STATION CASINOS LLC 144A
RRR
1121000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1084000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1068000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1106000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1123000.00
0.02%
STATION CASINOS LLC 144A
RRR
1176000.00
0.02%
FIRSTCASH INC 144A
FCFS
1094000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1089000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1094000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1115000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1600767.00
0.02%
NRG ENERGY INC 144A
NRG
1201000.00
0.02%
US FOODS INC 144A
USFOOD
1106000.00
0.02%
US FOODS INC 144A
USFOOD
1037000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1094000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1147000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1162000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1077000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1005000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1132000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1108000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1203000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1061000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
1143000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1033000.00
0.02%
CDK STEERCO COOP 8 2029
CDK
1490000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1008000.00
0.02%
ACRISURE LLC 144A
ACRISU
1400000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1043000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1031000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2016000.00
0.02%
SUNOCO LP (TEXAS) 144A
SUN
1022000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1068000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1006000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1017000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1104000.00
0.02%
IQVIA INC 144A
IQV
992000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1042000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2060000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1020000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1158000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
1067000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1000000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1125000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
968000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2416000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1090000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
2285000.00
0.02%
TRONOX INC 144A
TROX
2003000.00
0.02%
LGI HOMES INC 144A
LGIH
974000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1145000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1066000.00
0.02%
WRANGLER HOLDCO CORP 144A
GFLCN
1000000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
938000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
999000.00
0.02%
MILLROSE PROPERTIES INC 144A
MRP
1010000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1039000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1032000.00
0.02%
LGI HOMES INC 144A
LGIH
1055000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1621062.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
977000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
954000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1082000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
950000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
968000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
950000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144A
M
955000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1053000.00
0.02%
NCR VOYIX CORP 144A
VYX
978000.00
0.02%
CONSTELLIUM SE 144A
CSTM
986000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
929000.00
0.02%
GOEASY LTD 144A
GSYCN
1036000.00
0.02%
ARETEC ESCROW ISSUER INC 144A
RCAP
948000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
952000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
961000.00
0.02%
CHOBANI LLC 144A
CHBANI
927000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
943000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
907000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
836000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
981000.00
0.02%
CDK STEERCO COOP 7.25 2029
CDK
1265000.00
0.02%
VIASAT INC 144A
VSAT
877000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
899000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1003000.00
0.02%
ACCENDRA HEALTH INC 144A
ACH
2309300.00
0.02%
GOEASY LTD 144A
GSYCN
946000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
941000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
855000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
813000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
860000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
811000.00
0.01%
ACRISURE LLC 144A
ACRISU
1050000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
730000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
790000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
786000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
839000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1007000.00
0.01%
ENTEGRIS INC 144A
ENTG
797000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1053000.00
0.01%
LITHIA MOTORS INC 144A
LAD
756000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
747000.00
0.01%
PRA GROUP INC 144A
PRAA
730000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
740000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
741000.00
0.01%
CLEAN HARBORS INC 144A
CLH
735000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
719000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
728000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
917000.00
0.01%
CLEAN HARBORS INC 144A
CLH
681000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
2280000.00
0.01%
XPO INC 144A
XPO
651000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
657000.00
0.01%
ARCOSA INC 144A
ACA
630000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
ENTEGRIS INC 144A
ENTG
588000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
534000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
531000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
525000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
500000.00
0.01%
CHOBANI LLC 144A
CHBANI
497000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2155000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
485000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
460000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
800000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
457000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
475000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
447000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
US FOODS INC 144A
USFOOD
430000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
743000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
EUR CASH
EUR
329621.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
371000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
SM ENERGY CO 144A
SM
300000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
579000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
PRA GROUP INC 144A
PRAA
215000.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
208000.00
0.00%
LEGGETT AND PLATT INCORPORATED
LEG
200000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
275650.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
306773.00
0.00%
CHF CASH
CHF
41011.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
42000.00
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
1.00
-1.40%
USD CASH
USD
-80400747.00