Companies:
11,173
total market cap:
NZ$254.448 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#789
ETF rank
NZ$4.29 B
Marketcap
๐ช๐บ EU
Market
NZ$160.65
Share price
-0.99%
Change (1 day)
2.41%
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
July 28, 2026
Number of holdings:
1352
Full holdings list
Weight %
Name
Ticker
Shares Held
1.40%
BLK ICS USD LEAF AGENCY DIST
-
855107.00
0.83%
CCO HOLDINGS LLC
CHTR
58201000.00
0.79%
CVS HEALTH CORP NC5.25
CVS
45530000.00
0.78%
ECHOSTAR CORP
ECHO
47009214.00
0.67%
VODAFONE GROUP PLC
VOD
39308000.00
0.67%
BLOCK INC
XYZ
40195000.00
0.56%
TENET HEALTHCARE CORP
THC
33590000.00
0.54%
UNITED RENTALS (NORTH AMERICA) INC
URI
33112000.00
0.51%
PG&E CORPORATION
PCG
30145000.00
0.50%
SBA COMMUNICATIONS CORP
SBAC
31658000.00
0.47%
ECHOSTAR CORP
ECHO
25900000.00
0.46%
TENET HEALTHCARE CORP
THC
27642000.00
0.46%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
28360000.00
0.46%
DISH DBS CORP
DISH
30670000.00
0.45%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
27999000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25032000.00
0.43%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
25160000.00
0.42%
TENET HEALTHCARE CORP
THC
26395000.00
0.40%
TRANSDIGM INC
TDG
24935000.00
0.40%
CELANESE US HOLDINGS LLC
CE
23375000.00
0.40%
BALL CORPORATION
BALL
26255000.00
0.39%
DISH DBS CORP
DISH
24345000.00
0.38%
TENET HEALTHCARE CORP
THC
23970000.00
0.38%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
23375000.00
0.37%
TENET HEALTHCARE CORP
THC
22070000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
22205000.00
0.37%
TENET HEALTHCARE CORP
THC
22167000.00
0.36%
CELANESE US HOLDINGS LLC
CE
20770000.00
0.36%
CELANESE US HOLDINGS LLC
CE
20510000.00
0.35%
CELANESE US HOLDINGS LLC
CE
20470000.00
0.35%
YUM! BRANDS INC.
YUM
22142000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INC
URI
22227000.00
0.34%
YUM! BRANDS INC.
YUM
20905000.00
0.34%
BALL CORPORATION
BALL
20495000.00
0.34%
NRG ENERGY INC
NRG
20798000.00
0.34%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
20115000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
20255000.00
0.34%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20420000.00
0.33%
BOYD GAMING CORPORATION
BYD
20220000.00
0.33%
HILTON DOMESTIC OPERATING COMPANY
HLT
20115000.00
0.33%
PG&E CORPORATION
PCG
20190000.00
0.32%
YUM! BRANDS INC.
YUM
21133000.00
0.32%
PG&E CORPORATION
PCG
19868000.00
0.32%
PILGRIMS PRIDE CORP
PPC
20158000.00
0.32%
AES CORPORATION (THE)
AES
19018000.00
0.31%
VODAFONE GROUP PLC
VOD
20595000.00
0.30%
BLOCK INC
XYZ
20002000.00
0.30%
ONEMAIN FINANCE CORP
OMF
17900000.00
0.30%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18670000.00
0.30%
MPT OPERATING PARTNERSHIP LP
MPW
26044000.00
0.29%
CENTENE CORPORATION
CNC
17975000.00
0.29%
NEXSTAR MEDIA INC 144A
NXST
17100000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
16640000.00
0.28%
ONEMAIN FINANCE CORP
OMF
16255000.00
0.28%
ENCOMPASS HEALTH CORP
EHC
16805000.00
0.28%
PILGRIMS PRIDE CORP
PPC
18305000.00
0.27%
ASURION LLC 144A
ASUCOR
16445000.00
0.27%
TELUS CORPORATION (NC10.25)
TCN
16175000.00
0.27%
CELANESE US HOLDINGS LLC
CE
15800000.00
0.27%
SYNCHRONY FINANCIAL
SYF
15625000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
17195000.00
0.27%
ONEMAIN FINANCE CORP
OMF
16244000.00
0.27%
SERVICE CORPORATION INTERNATIONAL
SCI
16215000.00
0.26%
ENERGY TRANSFER LP
ET
15085000.00
0.26%
SERVICE CORPORATION INTERNATIONAL
SCI
17123000.00
0.26%
WULF COMPUTE LLC 144A
WULF
15135000.00
0.26%
CELANESE US HOLDINGS LLC
CE
15345000.00
0.26%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
16095000.00
0.26%
ASURION LLC 144A
ASUCOR
16825000.00
0.26%
CVS HEALTH CORP NC10
CVS
15310000.00
0.26%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
16076000.00
0.26%
ONEMAIN FINANCE CORP
OMF
16965000.00
0.26%
BALL CORPORATION
BALL
17359000.00
0.26%
NEWELL BRANDS INC
NWL
15610000.00
0.26%
MGM RESORTS INTERNATIONAL
MGM
15455000.00
0.25%
ONEMAIN FINANCE CORP
OMF
15150000.00
0.25%
SUNOCO LP
SUN
15840000.00
0.25%
SERVICE CORPORATION INTERNATIONAL
SCI
16337000.00
0.25%
ONEMAIN FINANCE CORP
OMF
14765000.00
0.25%
TRANSDIGM INC
TDG
15427000.00
0.25%
ONEMAIN FINANCE CORP
OMF
14380000.00
0.25%
OAK EAGLE ACQUIRECO INC 144A
EA
14420000.00
0.25%
MGM RESORTS INTERNATIONAL
MGM
15222000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15236000.00
0.25%
SERVICE CORPORATION INTERNATIONAL
SCI
15177000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15195000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
15668000.00
0.24%
CELANESE US HOLDINGS LLC
CE
14425000.00
0.24%
MPT OPERATING PARTNERSHIP LP
MPW
17941000.00
0.24%
ONEMAIN FINANCE CORP
OMF
14890000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
14990000.00
0.24%
NAVIENT CORP
NAVI
14824000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14125000.00
0.23%
VF CORPORATION
VFC
15695000.00
0.23%
TELUS CORPORATION (NC5.25)
TCN
14050000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
15563000.00
0.23%
GEO GROUP INC
GEO
13395000.00
0.23%
PILGRIMS PRIDE CORP
PPC
13740000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
14829000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
14560000.00
0.23%
METHANEX CORPORATION
MXCN
13888000.00
0.22%
GEO GROUP INC
GEO
12380000.00
0.22%
GENESIS ENERGY LP
GEL
13065000.00
0.22%
ICAHN ENTERPRISES LP
IEP
13750000.00
0.22%
WHIRLPOOL CORPORATION
WHR
14346000.00
0.22%
OAK EAGLE ACQUIRECO INC 144A
EA
12530000.00
0.22%
OLIN CORP
OLN
13222000.00
0.22%
METHANEX CORPORATION
MXCN
13260000.00
0.22%
1261229 BC LTD 144A
BHCCN
12675000.00
0.21%
GENESIS ENERGY LP
GEL
12670000.00
0.21%
TALEN ENERGY SUPPLY LLC 144A
TLN
12795000.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11835000.00
0.21%
COREWEAVE INC 144A
CRWV
13825000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
12065000.00
0.20%
GENESIS ENERGY LP
GEL
11840000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
11935000.00
0.20%
ONEMAIN FINANCE CORP
OMF
12115000.00
0.20%
BATH & BODY WORKS INC
BBWI
11968000.00
0.20%
ICAHN ENTERPRISES LP
IEP
13742000.00
0.20%
DENTSPLY SIRONA INC
XRAY
11860000.00
0.20%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11240340.00
0.20%
FMC CORPORATION
FMC
14990000.00
0.19%
AMERICAN AXLE & MANUFACTURING INC
AXL
12035000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INC
WBD
13140000.00
0.19%
NRG ENERGY INC 144A
NRG
12015000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
10895000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10060000.00
0.19%
ONEMAIN FINANCE CORP
OMF
11726000.00
0.19%
WHIRLPOOL CORPORATION
WHR
12375000.00
0.18%
ALLY FINANCIAL INC
ALLY
10630000.00
0.18%
GENESIS ENERGY LP
GEL
10395000.00
0.18%
CONNECT HOLDING II LLC 144A
BSPEED
11235000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12315000.00
0.18%
CENTENE CORPORATION
CNC
11600000.00
0.18%
MERCER INTERNATIONAL INC.
MERC
17835000.00
0.18%
PILGRIMS PRIDE CORP
PPC
10095000.00
0.18%
LAMAR MEDIA CORP
LAMR
11308000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
10555000.00
0.18%
NAVIENT CORP
NAVI
9870000.00
0.18%
SERVICE CORPORATION INTERNATIONAL
SCI
10818000.00
0.18%
NEWELL BRANDS INC
NWL
10615000.00
0.18%
NEWELL BRANDS INC
NWL
10415000.00
0.17%
LAMAR MEDIA CORP
LAMR
10769000.00
0.17%
WHIRLPOOL CORPORATION
WHR
12430000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10000000.00
0.17%
NEWELL BRANDS INC
NWL
10155000.00
0.17%
MICHAELS COMPANIES INC 144A
MIK
10195000.00
0.17%
EUSHI FINANCE INC
EMACN
10000000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10045000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
9960000.00
0.17%
NORDSTROM INC
JWN
10660000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9990000.00
0.17%
LAMAR MEDIA CORP
LAMR
11032000.00
0.17%
TRANSDIGM INC 144A
TDG
9845000.00
0.17%
NAVIENT CORP
NAVI
10130000.00
0.17%
MURPHY OIL USA INC
MUSA
10284000.00
0.17%
PETSMART LLC 144A
PETM
9960000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10540000.00
0.17%
CENTRAL GARDEN & PET COMPANY
CENT
10660000.00
0.17%
ALLY FINANCIAL INC
ALLY
10345000.00
0.17%
EDISON INTERNATIONAL
EIX
9810000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
9620000.00
0.17%
CROWN AMERICAS LLC
CCK
9945000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10977000.00
0.16%
ROCKET COMPANIES INC 144A
RKT
9590000.00
0.16%
ROCKET COMPANIES INC 144A
RKT
9570000.00
0.16%
OLIN CORP
OLN
10002000.00
0.16%
CENTENE CORPORATION
CNC
11275000.00
0.16%
TENET HEALTHCARE CORP
THC
9913000.00
0.16%
CENTENE CORPORATION
CNC
10850000.00
0.16%
AES CORPORATION (THE)
AES
9975000.00
0.16%
KOHLS CORP
KSS
10673000.00
0.16%
TWILIO INC
TWLO
10021000.00
0.16%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9505000.00
0.16%
VOLTAGRID LLC 144A
VOLTAG
9560000.00
0.16%
APLD COMPUTECO 2 LLC 144A
PFORGE
9775000.00
0.16%
TRANSDIGM INC 144A
TDG
9535000.00
0.16%
ADVANCE AUTO PARTS INC
AAP
10145000.00
0.16%
SWORD PURCHASER LLC 144A
SEE
9115000.00
0.16%
NAVIENT CORP
NAVI
10120000.00
0.16%
SIX FLAGS ENTERTAINMENT CORP
FUN
9923000.00
0.16%
ATI INC
ATI
8946000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9663892.00
0.16%
DIVERSIFIED HEALTHCARE TRUST
DHC
9516000.00
0.16%
SM ENERGY CO
SM
9445000.00
0.15%
HUDSON PACIFIC PROPERTIES LP
HPP
9835000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8920000.00
0.15%
EDISON INTERNATIONAL
EIX
8970000.00
0.15%
CENTENE CORPORATION
CNC
9950000.00
0.15%
NAVIENT CORP
NAVI
9325000.00
0.15%
SCOTTS MIRACLE-GRO CO/THE
SMG
9800000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9268000.00
0.15%
TWILIO INC
TWLO
9670000.00
0.15%
NEXSTAR MEDIA INC 144A
NXST
8755000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9113000.00
0.15%
ENERGY TRANSFER LP
ET
8565000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
8610000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8840000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8690000.00
0.14%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
8554000.00
0.14%
QUIKRETE HOLDINGS INC 144A
QUIKHO
8390000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8700000.00
0.14%
NORDSTROM INC
JWN
8980000.00
0.14%
CLOUD SOFTWARE GROUP INC 144A
TIBX
8425000.00
0.14%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
8480000.00
0.14%
DIVERSIFIED HEALTHCARE TRUST
DHC
9090000.00
0.14%
ENCOMPASS HEALTH CORP
EHC
8525000.00
0.14%
APLD COMPUTECO 3 LLC 144A
ELNFOR
8580000.00
0.14%
HUDSON PACIFIC PROPERTIES LP
HPP
8391000.00
0.13%
DPL INC
AES
8325000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
8145000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
8446000.00
0.13%
LAMAR MEDIA CORP
LAMR
8147000.00
0.13%
ALBERTSONS COMPANIES INC 144A
ACI
8620000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9099000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7980000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8160000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
7955000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8500000.00
0.13%
QXO BUILDING PRODUCTS INC 144A
BECN
7875000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
8355000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7495000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7315000.00
0.13%
TENET HEALTHCARE CORP 144A
THC
7840000.00
0.13%
QXO BUILDING PRODUCTS INC 144A
BECN
7670000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
7344238.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7525000.00
0.13%
ENCOMPASS HEALTH CORP
EHC
7664000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7760000.00
0.13%
COREWEAVE INC 144A
CRWV
8285000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7889351.00
0.13%
GENMAB A/S 144A
GMABDC
7520000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
7620000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7600000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
7210000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7395000.00
0.12%
BUCKEYE PARTNERS LP
BPL
7530000.00
0.12%
BATH & BODY WORKS INC
BBWI
7274000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7205000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
7010000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7275000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
7550000.00
0.12%
SERVICE PROPERTIES TRUST
SVC
7769000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
6720000.00
0.12%
CARRIX INC 144A
CARRIX
7100000.00
0.12%
VENTURE GLOBAL LNG INC 144A
VENLNG
6335000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6808149.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6630000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
6595000.00
0.11%
TALEN ENERGY SUPPLY LLC 144A
TLN
6630000.00
0.11%
HUDSON PACIFIC PROPERTIES LP
HPP
7835000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6575000.00
0.11%
AMC GLOBAL MEDIA INC 144A
AMCX
6600000.00
0.11%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6765000.00
0.11%
POST HOLDINGS INC 144A
POST
6590000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
6505000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
6150000.00
0.11%
FLASH COMPUTE LLC 144A
FLASHC
6495000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6550000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6490000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6270000.00
0.11%
CLARIOS GLOBAL LP 144A
POWSOL
6225000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SOILIN
6465000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6450000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
7900000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6370000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
6620000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
6325000.00
0.10%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
5985000.00
0.10%
CORELOGIC INC 144A
CLGX
6450000.00
0.10%
AECOM 144A
ACM
6125000.00
0.10%
NRG ENERGY INC 144A
NRG
6410000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6577000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
6215000.00
0.10%
TRANSDIGM INC 144A
TDG
6180000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
6375000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
6060000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5950000.00
0.10%
ESAB CORP 144A
ESAB
6110000.00
0.10%
PHOTO HOLDINGS LLC 144A
SFLY
5895000.00
0.10%
BLOCK INC 144A
XYZ
5985000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
5870000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
6065000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5820000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
6025000.00
0.10%
CENTENE CORPORATION
CNC
6775000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
6215000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
5765000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6490000.00
0.09%
TKC HOLDINGS INC 144A
TKCHOL
5475000.00
0.09%
PARAMOUNT GLOBAL
PARA
6280000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
5495000.00
0.09%
EDGED COMPUTE LLC 144A
EDGCOM
5980000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.09%
KENNEDY-WILSON INC 144A
KW
5535000.00
0.09%
VERSANT MEDIA GROUP INC 144A
VSNT
5220000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5660000.00
0.09%
COREWEAVE INC 144A
CRWV
6330000.00
0.09%
DAVITA INC 144A
DVA
5780000.00
0.09%
ARC FALCON I INC 144A
NEWARC
5575000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
5827129.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5365000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
5800000.00
0.09%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5435000.00
0.09%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
5185000.00
0.09%
SM ENERGY CO 144A
SM
5310000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5320000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5235000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
5580000.00
0.09%
FAIR ISAAC CORP 144A
FAIRIC
5360000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4985000.00
0.09%
NRG ENERGY INC 144A
NRG
5330000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
5712000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4965000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5595000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5285000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
5235000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4950000.00
0.09%
NRG ENERGY INC 144A
NRG
5250000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
5160000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
5005000.00
0.09%
UKG INC 144A
ULTI
5165000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5265000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5180000.00
0.09%
GENMAB A/S 144A
GMABDC
4995000.00
0.08%
BLOCK INC 144A
XYZ
5060000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4845000.00
0.08%
QXO BUILDING PRODUCTS INC 144A
BECN
4930000.00
0.08%
ONEMAIN FINANCE CORP
OMF
5075000.00
0.08%
PACIFICORP
BRKHEC
5025000.00
0.08%
PG&E CORPORATION
PCG
5000000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4970000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
4615000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4920000.00
0.08%
SUNOCO LP 144A
SUN
4965000.00
0.08%
HARVEST MIDSTREAM I LP 144A
HARMID
4910000.00
0.08%
ADT SECURITY CORP 144A
ADT
5120000.00
0.08%
OSAIC HOLDINGS INC 144A
ADVGRO
4800000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
4975000.00
0.08%
KODIAK GAS SERVICES LLC 144A
KGS
4875000.00
0.08%
FS KKR CAPITAL CORP
FSK
4890000.00
0.08%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4936250.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4920000.00
0.08%
MEDLINE BORROWER LP 144A
MEDIND
4865000.00
0.08%
PARAMOUNT GLOBAL
PARA
5694000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4945000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4640000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4848022.00
0.08%
UNITI SERVICES LLC 144A
UNIT
4550000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
4805000.00
0.08%
WHIRLPOOL CORPORATION 144A
WHR
4905000.00
0.08%
WHIRLPOOL CORPORATION 144A
WHR
5115000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4860000.00
0.08%
STAPLES INC 144A
SPLS
4840000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5315000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
4775000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
4230000.00
0.08%
ATHENAHEALTH GROUP INC 144A
ATHENA
4715000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4761000.00
0.08%
CHOBANI LLC 144A
CHBANI
4575000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4585000.00
0.08%
SUNOCO LP 144A
SUN
4624000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4390000.00
0.08%
HUMANA INC
HUM
4550000.00
0.07%
GRAY MEDIA INC 144A
GTN
4490000.00
0.07%
GRAY MEDIA INC 144A
GTN
4385000.00
0.07%
CYPRIUM CORP 144A
VGNT
4375000.00
0.07%
IQVIA INC 144A
IQV
4350000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4800000.00
0.07%
TRANSDIGM INC 144A
TDG
4295000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
4365000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
4545000.00
0.07%
CELANESE US HOLDINGS LLC
CE
4130000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
4315000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4498000.00
0.07%
JANE STREET GROUP LLC 144A
JANEST
4255000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4335000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4355000.00
0.07%
TENET HEALTHCARE CORP 144A
THC
4285000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
4270000.00
0.07%
MUVICO LLC 144A
AMC
3887838.00
0.07%
VERITIV OPERATING CO 144A
VRTV
4145000.00
0.07%
LEVEL 3 FINANCING INC 144A
LVLT
4210000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
4165000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
4265000.00
0.07%
CYPRIUM CORP 144A
VGNT
4230000.00
0.07%
CARVANA CO 144A
CVNA
3761719.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4040000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
4670000.00
0.07%
GENESIS ENERGY LP 144A
GEL
4165000.00
0.07%
VOYAGER PARENT LLC 144A
EVRI
3943000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4242649.00
0.07%
WBI OPERATING LLC 144A
WBI
4135000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144A
DKL
4140000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.07%
SOTHEBYS 144A
BID
4165000.00
0.07%
IMOLA MERGER CORP 144A
IM
4260000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
4265000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
4004646.00
0.07%
ONEMAIN FINANCE CORP
OMF
4165000.00
0.07%
COREWEAVE INC 144A
CRWV
4410000.00
0.07%
MATADOR RESOURCES CO 144A
MTDR
4180000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
4165000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4050000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
4055000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
4130000.00
0.07%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
4145000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
3940000.00
0.07%
TRANSDIGM INC 144A
TDG
3930000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
4115000.00
0.07%
TRANSDIGM INC 144A
TDG
3860000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.07%
TELUS CORP (NC5.25)
TCN
4015000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
3785000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3845000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3710000.00
0.07%
PETSMART LLC 144A
PETM
3845000.00
0.07%
CROWN AMERICAS LLC
CCK
3930000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
4600000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
3865000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3905000.00
0.06%
BALL CORPORATION
BALL
3920000.00
0.06%
SUNOCO LP 144A
SUN
4015000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3825000.00
0.06%
FIRSTCASH INC 144A
FCFS
3885000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
4010000.00
0.06%
PACIFICORP
BRKHEC
3795000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3970000.00
0.06%
SUNOCO LP 144A
SUN
3934000.00
0.06%
TRANSDIGM INC 144A
TDG
3705000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3560000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
3925000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3920000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3745000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
3760000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3800000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3750000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3780000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3720000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3710000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
3890000.00
0.06%
TKC HOLDINGS INC 144A
TKCHOL
3415000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3660000.00
0.06%
EUSHI FINANCE INC
EMACN
3725000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3845000.00
0.06%
ENCORE CAPITAL GROUP INC 144A
ECPG
3675000.00
0.06%
FS KKR CAPITAL CORP
FSK
3925000.00
0.06%
CELANESE US HOLDINGS LLC
CE
3490000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3725000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3785000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3665000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3880000.00
0.06%
ELECTRICITE DE FRANCE SA 144A
EDF
3155000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3585000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3730000.00
0.06%
ORGANON & CO 144A
OGN
3674000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
4480000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3480000.00
0.06%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
3395000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
3590000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3675000.00
0.06%
CHEMOURS COMPANY 144A
CC
3600000.00
0.06%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
4107000.00
0.06%
ORGANON & CO 144A
OGN
3650000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3580000.00
0.06%
SHIFT4 PAYMENTS LLC 144A
FOUR
3500000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
3475000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3605000.00
0.06%
WAYFAIR LLC 144A
W
3465000.00
0.06%
KENNEDY-WILSON INC 144A
KW
3480000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
3590000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3455000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3550000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3515000.00
0.06%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3535000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3452279.00
0.06%
HUB INTERNATIONAL LTD 144A
HBGCN
3320000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3510000.00
0.06%
TELUS CORP (NC10.25)
TCN
3540000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
3345000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3650000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3315000.00
0.06%
EW SCRIPPS CO 144A
SSP
3760000.00
0.06%
POST HOLDINGS INC 144A
POST
3561000.00
0.06%
HERC HOLDINGS INC 144A
HRI
3345000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3445000.00
0.06%
STONEX ESCROW ISSUER LLC 144A
SNEX
3395000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3595000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
3555000.00
0.06%
HERC HOLDINGS INC 144A
HRI
3410000.00
0.06%
PENN ENTERTAINMENT INC 144A
PENN
3335000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3495000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
3260000.00
0.06%
FS KKR CAPITAL CORP
FSK
3500000.00
0.06%
ENTEGRIS INC 144A
ENTG
3430000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
3400000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
4325000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
3335000.00
0.06%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3195000.00
0.05%
JANE STREET GROUP LLC 144A
JANEST
3315000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3240000.00
0.05%
FAIR ISAAC CORP 144A
FAIRIC
3365000.00
0.05%
CACI INTERNATIONAL INC 144A
CACI
3270000.00
0.05%
NOVELIS CORP 144A
HNDLIN
3369000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
3275000.00
0.05%
FERRELLGAS LP 144A
FGP
3325000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
3050000.00
0.05%
FERRELLGAS LP 144A
FGP
3130000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3085000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
3170000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3353000.00
0.05%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3145000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3220000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
3135000.00
0.05%
ROCKET COMPANIES INC 144A
RKT
3165000.00
0.05%
SUNOCO LP 144A
SUN
3330000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3280000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3417000.00
0.05%
HERC HOLDINGS INC 144A
HRI
3180000.00
0.05%
SNAP INC 144A
SNAP
3220000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
3335000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
2850000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
3085000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3275000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2888000.00
0.05%
SNAP INC 144A
SNAP
3210000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3357000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
3355000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2975000.00
0.05%
KAISER ALUMINUM CORPORATION 144A
KALU
3115000.00
0.05%
MURPHY OIL CORPORATION
MUR
3100000.00
0.05%
WBI OPERATING LLC 144A
WBI
3070000.00
0.05%
GBP CASH
GBP
2351055.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
2800000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
3050000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
3070000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
3050000.00
0.05%
JAZZ SECURITIES DAC 144A
JAZZ
3160000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
3160000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
2990000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
3040000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
3115000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3055000.00
0.05%
MCAFEE CORP 144A
MCFE
3480000.00
0.05%
MURPHY OIL CORPORATION
MUR
3005000.00
0.05%
CNX RESOURCES CORP 144A
CNX
3080000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3062000.00
0.05%
VAIL RESORTS INC 144A
MTN
2970000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2685000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2935000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3045000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3520000.00
0.05%
CHEMOURS COMPANY 144A
CC
3040000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
2985000.00
0.05%
WYNN MACAU LTD 144A
WYNMAC
2970000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
2980000.00
0.05%
SUNOCO LP 144A
SUN
3040000.00
0.05%
ICAHN ENTERPRISES LP 144A
IEP
2935000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3225000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2855000.00
0.05%
FS KKR CAPITAL CORP
FSK
2875000.00
0.05%
CHEMOURS COMPANY 144A
CC
3095000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2950000.00
0.05%
CQP HOLDCO LP 144A
BLKCQP
3008000.00
0.05%
DAVITA INC 144A
DVA
3124000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2880000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
2990000.00
0.05%
ALASKA AIRLINES INC 144A
ALK
2900000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2945000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2990000.00
0.05%
CARNIVAL CORPORATION LTD 144A
CCL
2825000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3110000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2720000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
2875000.00
0.05%
TENNECO LLC 144A
TENINC
2780000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2590000.00
0.05%
SLM CORP
SLM
2850000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2595000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
2850000.00
0.05%
CENTURY COMMUNITIES INC 144A
CCS
2785000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
2890000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3100000.00
0.05%
OPAL BIDCO SAS 144A
OPALBD
2775000.00
0.05%
ENCOMPASS HEALTH CORP 144A
EHC
2825000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3005270.00
0.05%
UNIVISION COMMUNICATIONS INC 144A
UVN
2720000.00
0.05%
HERC HOLDINGS ESCROW INC 144A
HRI
2710000.00
0.05%
ALTICE FINANCING SA 144A
ALTICE
4210000.00
0.05%
AMENTUM HOLDINGS INC 144A
AMNTEC
2635000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2810000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2805000.00
0.05%
WAND NEWCO 3 INC 144A
CALCOL
2610000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
3344000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2765000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
2705000.00
0.05%
FORVIA SE 144A
EOFP
2710000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
2686000.00
0.04%
SM ENERGY CO 144A
SM
2610000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2770000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2755000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2700000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2690000.00
0.04%
VAIL RESORTS INC 144A
MTN
2715000.00
0.04%
ALBION FINANCING 1 SARL 144A
AGKLN
2585000.00
0.04%
TRANSDIGM INC 144A
TDG
2605000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
2560000.00
0.04%
FORVIA SE 144A
EOFP
2540000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2720000.00
0.04%
ACRISURE LLC 144A
ACRISU
2915000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
2650000.00
0.04%
NGL ENERGY OPERATING LLC 144A
NGL
2525000.00
0.04%
ADT SECURITY CORP 144A
ADT
2728000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2785000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2830000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
2660000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2650000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2455000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2728000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
2470000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
2605000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
4170000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
2550000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2600000.00
0.04%
LAMAR MEDIA CORP 144A
LAMR
2650000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2505000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2435000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
2740000.00
0.04%
POST HOLDINGS INC 144A
POST
2610000.00
0.04%
CVR ENERGY INC 144A
CVI
2470000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2500000.00
0.04%
NAVIENT CORP
NAVI
2535000.00
0.04%
POST HOLDINGS INC 144A
POST
2540000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2700000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2874000.00
0.04%
SUNOCO LP 144A
SUN
2450000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2622000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2315000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2490000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2500000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2555000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2550000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2510000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2575000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2685000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
2400000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2515000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2555000.00
0.04%
PARAMOUNT GLOBAL
PARA
2590000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2420000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
SUNRISE FINCO I BV 144A
SUNN
2650000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2540000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2575000.00
0.04%
API GROUP DE INC 144A
APG
2490000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2485000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2550000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
2500000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2385000.00
0.04%
GOEASY LTD 144A
GSYCN
2660000.00
0.04%
FMC CORPORATION
FMC
2670000.00
0.04%
BELRON UK FINANCE PLC 144A
BELRON
2410000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2450000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2375000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2390000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2445000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
2390000.00
0.04%
CORELOGIC INC 144A
CLGX
2615000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2485000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2495000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2491000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2434000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2675000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2315000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2300000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2545000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
2370000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2468000.00
0.04%
WAYFAIR LLC 144A
W
2285000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2340000.00
0.04%
PUGET ENERGY INC
PSD
2300000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2190000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2485000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
2310000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2205000.00
0.04%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2292000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2680000.00
0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2300000.00
0.04%
ACRISURE LLC 144A
ACRISU
2385000.00
0.04%
GEN DIGITAL INC 144A
GEN
2320000.00
0.04%
CVR ENERGY INC 144A
CVI
2230000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
2260000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
2145000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2563000.00
0.04%
FMC CORPORATION
FMC
2475000.00
0.04%
STUDIO CITY FINANCE LTD 144A
STCITY
2430000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2335000.00
0.04%
PUGET ENERGY INC
PSD
2250000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2594000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
2415000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2331000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
2955000.00
0.04%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2105000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2240000.00
0.04%
NOBLE FINANCE II LLC 144A
NE
2143000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2575000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2135000.00
0.04%
ATI INC
ATI
2205000.00
0.04%
STAGWELL GLOBAL LLC 144A
STGW
2260000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2275000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2328000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
2135000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
2170000.00
0.04%
ROBLOX CORP 144A
RBLX
2335000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2336000.00
0.04%
SUNOCO LP 144A
SUN
2195000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2140000.00
0.04%
DAVITA INC 144A
DVA
2090000.00
0.04%
POST HOLDINGS INC 144A
POST
2130000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2035000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2155000.00
0.04%
NRG ENERGY INC 144A
NRG
2333000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2095000.00
0.04%
B&G FOODS INC 144A
BGS
2385000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2055000.00
0.04%
ALPHA GENERATION LLC 144A
ALPGEN
2110000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2040000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
2000000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2075000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2105000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
2195000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
2220000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2070000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
2200000.00
0.03%
STONEX GROUP INC 144A
SNEX
1980000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
1940000.00
0.03%
DAVITA INC 144A
DVA
2065000.00
0.03%
SUNOCO LP 144A
SUN
2112000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
2235000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3536000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2480000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
2335000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1986000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2185000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2120000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2090000.00
0.03%
NRG ENERGY INC 144A
NRG
2035000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
2540000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
2175000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
2010000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2135000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
2687000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
2000000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2030000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
2145000.00
0.03%
CHEMOURS COMPANY 144A
CC
2050000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
2020000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
2190000.00
0.03%
ESAB CORP 144A
ESAB
2000000.00
0.03%
TRONOX INC 144A
TROX
1995000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1990000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2280000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2015000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2000000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1950000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1925000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2000000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1985000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2085000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1955000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1960000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
2775000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1870000.00
0.03%
NRG ENERGY INC 144A
NRG
1965000.00
0.03%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
1920000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2000000.00
0.03%
EMRLD BORROWER LP 144A
EMECLI
1920000.00
0.03%
POST HOLDINGS INC 144A
POST
2093000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
2200000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1883000.00
0.03%
TRANSDIGM INC 144A
TDG
1900000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2055000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1960000.00
0.03%
SM ENERGY CO 144A
SM
1870000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
1850000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
2100000.00
0.03%
ZIGGO BV 144A
ZIGGO
2140000.00
0.03%
MAGNERA CORP 144A
MAGN
1930000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1865000.00
0.03%
FS KKR CAPITAL CORP
FSK
2000000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1870000.00
0.03%
GRAY MEDIA INC 144A
GTN
2575000.00
0.03%
US FOODS INC 144A
USFOOD
1905000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2095000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1880000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2040000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1950000.00
0.03%
STAR PARENT INC 144A
SYNH
1765000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1765000.00
0.03%
ALUMINA PTY LTD 144A
AA
1840000.00
0.03%
TEREX CORPORATION 144A
TEX
1850000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1870000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1934000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1920000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1920000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3285000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1885000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1780000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
1815000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1817000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1835000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
1805000.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
1780000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1972000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
1910000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1780000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1835000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1745000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1795000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1870000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1855000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1805000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1750000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
PARAMOUNT GLOBAL
PARA
1850000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1955000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1645000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1785000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1800000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1655000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1780000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1715000.00
0.03%
PARAMOUNT GLOBAL
PARA
1795000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1780000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
1750000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1840000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1700000.00
0.03%
WAYFAIR LLC 144A
W
1670000.00
0.03%
SM ENERGY CO 144A
SM
1635000.00
0.03%
TRANSDIGM INC 144A
TDG
1670000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1930000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1665000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1665000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1715000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
1830000.00
0.03%
CINEMARK USA INC 144A
CNK
1630000.00
0.03%
SM ENERGY CO 144A
SM
1655000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1716000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1757000.00
0.03%
LITHIA MOTORS INC 144A
LAD
1780000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1700000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1635000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1580000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1750000.00
0.03%
WAYFAIR LLC 144A
W
1580000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1650000.00
0.03%
GAP INC 144A
GAP
1772000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1710000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1595000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1565000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1675000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
1779000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1697000.00
0.03%
METHANEX US OPERATIONS INC 144A
MXCN
1595000.00
0.03%
B&G FOODS INC 144A
BGS
1635000.00
0.03%
OLIN CORP 144A
OLN
1625000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2005000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
1540000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1685000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
1545000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1595000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1670000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1645000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1664000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1636000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1565000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1535000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1685000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
1508000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1565000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1600000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1555000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1610000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1619000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1500000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1525000.00
0.03%
SUNOCO LP 144A
SUN
1505000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
1570000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1610000.00
0.03%
ARDONAGH FINCO LTD 144A
ARDGRP
1535000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2085000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1485000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
1605000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1586000.00
0.03%
ROCKET SOFTWARE INC 144A
ROCSOF
1525000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2470000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1475000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1580000.00
0.03%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1605000.00
0.03%
NOVELIS CORP 144A
HNDLIN
1660000.00
0.03%
FIRSTCASH INC 144A
FCFS
1475000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1500000.00
0.03%
ORGANON & CO 144A
OGN
1420000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1705000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1500000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1510000.00
0.03%
GAP INC 144A
GAP
1660000.00
0.02%
ACRISURE LLC 144A
ACRISU
1605000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1485000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1475000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1430000.00
0.02%
CINEMARK USA INC 144A
CNK
1510000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1545000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1405000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
1409000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
1425726.00
0.02%
FS KKR CAPITAL CORP
FSK
1450000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1454000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1530000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
2285000.00
0.02%
ACRISURE LLC 144A
ACRISU
1588000.00
0.02%
XPO INC 144A
XPO
1380000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1480000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.02%
AVIENT CORP 144A
AVNT
1435000.00
0.02%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
1500000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1525000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1526000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1455000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1460000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1415000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1300000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1455000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.02%
US FOODS INC 144A
USFOOD
1440000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1499529.00
0.02%
NCL CORPORATION LTD 144A
NCLH
1342000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1459527.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1425000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1453000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1435000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.02%
NRG ENERGY INC 144A
NRG
1420000.00
0.02%
VIASAT INC 144A
VSAT
1405000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1483000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
1490000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
1455000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1465000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1430000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
1390000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1350000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1335000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1440000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1380000.00
0.02%
US FOODS INC 144A
USFOOD
1415000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1450000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1376000.00
0.02%
GRAY MEDIA INC 144A
GTN
1735000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1430000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1376000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1335000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1310000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1310000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1330000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1285000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1360000.00
0.02%
NCR VOYIX CORP 144A
VYX
1385000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1275000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1365000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1423000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1265000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1317000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1380000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
1225000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1335000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1310000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1370000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1355000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1415000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1330000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1335000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1270000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1355000.00
0.02%
BRINKS CO 144A
BCO
1290000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1375000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1265000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1657707.00
0.02%
CNX RESOURCES CORP 144A
CNX
1245000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1405000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1670000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1425810.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1260000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1265000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1255000.00
0.02%
GAIA PURCHASER INC 144A
AMXGBT
1295000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1322000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1265000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
1225000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1560000.00
0.02%
ORGANON & CO 144A
OGN
1215000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1245000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.02%
STAPLES INC 144A
SPLS
1630000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2240000.00
0.02%
MAGNERA CORP 144A
MAGN
1345000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1240000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1283000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1210000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1339000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1278000.00
0.02%
OI EUROPEAN GROUP BV 144A
OI
1306000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
1405000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1260000.00
0.02%
FIRSTCASH INC 144A
FCFS
1245000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1120000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1200000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1275000.00
0.02%
ARCOSA INC 144A
ACA
1150000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1230000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1271000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2016000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1193000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1295000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1319000.00
0.02%
VALARIS LTD 144A
VAL
1145000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1241842.00
0.02%
LITHIA MOTORS INC 144A
LAD
1273000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1135000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1359000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1125000.00
0.02%
SM ENERGY CO 144A
SM
1080000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1205000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1215000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1150000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1180000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2060000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
1146925.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1225000.00
0.02%
COTY INC 144A
COTY
1200000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
1242000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1130000.00
0.02%
SABRE GLBL INC 144A
SABHLD
1206000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1225000.00
0.02%
STATION CASINOS LLC 144A
RRR
1125000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
1225000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1130000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1200000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1190000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1416062.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1125000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
1160000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
1125000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1120000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1145000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1168000.00
0.02%
GOEASY LTD 144A
GSYCN
1180000.00
0.02%
NRG ENERGY INC 144A
NRG
1125000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1114000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1080000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1655000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1144000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
LGI HOMES INC 144A
LGIH
1120000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1105000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1115000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
1090000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1116000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1075000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1215000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
1095000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1110000.00
0.02%
EW SCRIPPS CO 144A
SSP
1190000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1070000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
1005000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1110000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1030000.00
0.02%
FIRSTCASH INC 144A
FCFS
1085000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1010000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1080000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1095000.00
0.02%
GOEASY LTD 144A
GSYCN
1075000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1130000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1060000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
STATION CASINOS LLC 144A
RRR
1125000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1895000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
ATHENAHEALTH GROUP INC 144A
ATHENA
1040000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
1025000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1059000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1000000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
990000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1065000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1065000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1068000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1025000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1080000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1070000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1120000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1025000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
985000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
1035000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
985000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1065000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
995000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
1045000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
960000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
1005000.00
0.02%
TEREX CORPORATION 144A
TEX
1025000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1010000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1010000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
990000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1000000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
990000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
945000.00
0.02%
ENERGY TRANSFER LP (30.5NC10.25)
ET
1000000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1557925.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1010000.00
0.02%
CDK STEERCO COOP 8 2029
CDK
1490000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1095000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
946000.00
0.02%
IQVIA INC 144A
IQV
932000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
935000.00
0.02%
VIASAT INC 144A
VSAT
958000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
920000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
949000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
950000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
890000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
975000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
980000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
CONSTELLIUM SE 144A
CSTM
957000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1115000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
910000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
905000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
882200.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
935000.00
0.01%
CHOBANI LLC 144A
CHBANI
900000.00
0.01%
NRG ENERGY INC 144A
NRG
967000.00
0.01%
ILIAD HOLDING SAS 144A
ILIADH
879000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
875000.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
TRONOX INC 144A
TROX
1380000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
892000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
860000.00
0.01%
US FOODS INC 144A
USFOOD
845000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
NCR VOYIX CORP 144A
VYX
872000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
785000.00
0.01%
BRINKS CO 144A
BCO
815000.00
0.01%
AVIENT CORP 144A
AVNT
795000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
775000.00
0.01%
CDK STEERCO COOP 7.25 2029
CDK
1265000.00
0.01%
ACRISURE LLC 144A
ACRISU
845000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
805000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
780000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
785000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
770000.00
0.01%
ALUMINA PTY LTD 144A
AA
755000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
772000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
768000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
GOEASY LTD 144A
GSYCN
835000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
NRG ENERGY INC 144A
NRG
785000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
700000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
GOEASY LTD 144A
GSYCN
765000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
690000.00
0.01%
ENTEGRIS INC 144A
ENTG
745000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
945000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
675000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
640000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
650000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
654000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
645000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
800000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
595000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
990000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
556500.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
575000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
570000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
509000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
ENTEGRIS INC 144A
ENTG
545000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
490000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
SLM CORP
SLM
500000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
709300.00
0.01%
PRA GROUP INC 144A
PRAA
445000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
450000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
430000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
409000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
407000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
1230000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
365000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
365000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
365000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
EUR CASH
EUR
302931.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
508725.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
206000.00
0.00%
COTY INC 144A
COTY
200000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
200000.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
154000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
135000.00
0.00%
CVR ENERGY INC 144A
CVI
117000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
274719.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
76000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHF CASH
CHF
41290.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
181773.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
742.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
1.00
-0.02%
USD CASH
USD
-927105.00