Companies:
10,575
total market cap:
S$174.706 T
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Account
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#858
ETF rank
S$2.35 B
Marketcap
๐ช๐บ EU
Market
S$6.02
Share price
-0.09%
Change (1 day)
-1.43%
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 Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
March 6, 2026
Number of holdings:
1908
Full holdings list
Weight %
Name
Ticker
Shares Held
1.23%
BLK ICS USD LEAF AGENCY DIST
-
280020.00
0.51%
1261229 BC LTD 144A
BHCCN
11027000.00
0.44%
ECHOSTAR CORP
SATS
8940000.00
0.29%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6345000.00
0.28%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6225000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
6135000.00
0.27%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6025000.00
0.25%
HUB INTERNATIONAL LTD 144A
HBGCN
5390000.00
0.24%
WULF COMPUTE LLC 144A
WULF
5130000.00
0.24%
ASURION LLC 144A
ASUCOR
5180000.00
0.23%
ASURION LLC 144A
ASUCOR
5315000.00
0.23%
VENTURE GLOBAL LNG INC 144A
VENLNG
4775000.00
0.21%
CARNIVAL CORP 144A
CCL
4770000.00
0.21%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
4690000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144A
AAL
4690000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4835000.00
0.20%
WARNERMEDIA HOLDINGS INC
WBD
6525000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4645000.00
0.20%
CCO HOLDINGS LLC 144A
CHTR
4815000.00
0.19%
EMRLD BORROWER LP 144A
EMECLI
4235000.00
0.19%
TRANSDIGM INC 144A
TDG
4310000.00
0.19%
NEPTUNE BIDCO US INC 144A
NLSN
4255000.00
0.19%
DAVITA INC 144A
DVA
4355000.00
0.19%
TRANSDIGM INC 144A
TDG
4120000.00
0.18%
LEVEL 3 FINANCING INC 144A
LVLT
3930000.00
0.18%
CCO HOLDINGS LLC
CHTR
4505000.00
0.18%
WARNERMEDIA HOLDINGS INC
WBD
4525000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
4305000.00
0.18%
MEDLINE BORROWER LP 144A
MEDIND
3950000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3830000.00
0.17%
DISH DBS CORP 144A
DISH
4045000.00
0.17%
UKG INC 144A
ULTI
4085000.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
3980000.00
0.17%
NRG ENERGY INC 144A
NRG
3855000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3642548.00
0.17%
APLD COMPUTECO LLC 144A
APLD
3700000.00
0.17%
CARVANA CO 144A
CVNA
3606065.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3740000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
4005000.00
0.17%
NISSAN MOTOR CO LTD 144A
NSANY
3795000.00
0.17%
QXO BUILDING PRODUCTS INC 144A
BECN
3595000.00
0.17%
ECHOSTAR CORP
SATS
3746315.00
0.16%
UNITI SERVICES LLC 144A
UNIT
3450000.00
0.16%
CVS HEALTH CORP NC5.25
CVS
3475000.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
3400000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
3510000.00
0.16%
STAPLES INC 144A
SPLS
3925000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
3430000.00
0.16%
DISH NETWORK CORP 144A
DISH
3340000.00
0.15%
DIRECTV FINANCING LLC 144A
DTV
3460000.00
0.15%
TRANSDIGM INC 144A
TDG
3410000.00
0.15%
ATHENAHEALTH GROUP INC 144A
ATHENA
3735000.00
0.15%
VODAFONE GROUP PLC
VOD
3255000.00
0.15%
RAKUTEN GROUP INC 144A
RAKUTN
3040000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
3185000.00
0.15%
IQVIA INC 144A
IQV
3285000.00
0.15%
CAESARS ENTERTAINMENT INC 144A
CZR
3320000.00
0.15%
VOLTAGRID LLC 144A
VOLTAG
3195000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
3260000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3135000.00
0.15%
TRANSDIGM INC 144A
TDG
3255000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3190000.00
0.15%
JANE STREET GROUP LLC 144A
JANEST
3215000.00
0.15%
TRANSDIGM INC 144A
TDG
3310000.00
0.15%
CONNECT HOLDING II LLC 144A
BSPEED
3420000.00
0.14%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3245000.00
0.14%
PETSMART LLC 144A
PETM
3125000.00
0.14%
CARNIVAL CORP 144A
CCL
3180000.00
0.14%
BLOCK INC
XYZ
3125000.00
0.14%
TENET HEALTHCARE CORP
THC
3165000.00
0.14%
ORGANON & CO 144A
OGN
3275000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3135000.00
0.14%
TENNECO LLC 144A
TENINC
3185000.00
0.14%
IMOLA MERGER CORP 144A
IM
3220000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3125000.00
0.14%
COREWEAVE INC 144A
CRWV
3200000.00
0.14%
LEVEL 3 FINANCING INC 144A
LVLT
3000000.00
0.14%
SIRIUS XM RADIO LLC 144A
SIRI
3215000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2862000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
3040000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2800000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
2880000.00
0.13%
MICHAELS COMPANIES INC 144A
MIK
3150000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3075000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2795000.00
0.13%
HERC HOLDINGS INC 144A
HRI
2765000.00
0.13%
CIPHER COMPUTE LLC 144A
CIFR
2750000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2975865.00
0.13%
SS&C TECHNOLOGIES INC 144A
SSNC
2840000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
2810000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2830000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
2835000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
2775000.00
0.12%
COREWEAVE INC 144A
CRWV
2850000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3110000.00
0.12%
NEXSTAR MEDIA INC 144A
NXST
2660000.00
0.12%
TENET HEALTHCARE CORP
THC
2630000.00
0.12%
ALBERTSONS COMPANIES INC 144A
ACI
2645000.00
0.12%
JANE STREET GROUP LLC 144A
JANEST
2600000.00
0.12%
ELECTRICITE DE FRANCE SA 144A
EDF
2195000.00
0.12%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2426668.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
2665000.00
0.11%
LIGHTNING POWER LLC 144A
LIGPLL
2455000.00
0.11%
ENTEGRIS INC 144A
ENTG
2560000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2580000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2410000.00
0.11%
GENMAB A/S 144A
GMABDC
2455000.00
0.11%
AVANTOR FUNDING INC 144A
AVTR
2590000.00
0.11%
UNITI SERVICES LLC 144A
UNIT
2455000.00
0.11%
UNIVISION COMMUNICATIONS INC 144A
UVN
2390000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2535000.00
0.11%
ICAHN ENTERPRISES LP
IEP
2530000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2380000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2315000.00
0.11%
TRANSDIGM INC 144A
TDG
2400000.00
0.11%
TK ELEVATOR US NEWCO INC 144A
THYELE
2485000.00
0.11%
DIRECTV FINANCING LLC 144A
DTV
2485000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2495000.00
0.11%
MCAFEE CORP 144A
MCFE
3015000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2390000.00
0.11%
JAZZ SECURITIES DAC 144A
JAZZ
2515000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2440000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2555000.00
0.11%
TENET HEALTHCARE CORP 144A
THC
2410000.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
2395000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
2725000.00
0.11%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2355000.00
0.11%
PG&E CORPORATION
PCG
2280000.00
0.11%
FAIR ISAAC CORP 144A
FAIRIC
2370000.00
0.11%
TENET HEALTHCARE CORP
THC
2465000.00
0.11%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2355000.00
0.11%
CSC HOLDINGS LLC 144A
CSCHLD
3380000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
2360000.00
0.10%
NOVELIS CORP 144A
HNDLIN
2470000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2350000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2355000.00
0.10%
CIVITAS RESOURCES INC 144A
CIVI
2280000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
2425000.00
0.10%
TRANSDIGM INC 144A
TDG
2260000.00
0.10%
JANE STREET GROUP LLC 144A
JANEST
2225000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
2340000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2080000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2420000.00
0.10%
CARVANA CO 144A
CVNA
2240408.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
2255000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2295000.00
0.10%
ARDONAGH FINCO LTD 144A
ARDGRP
2275000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2000000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
2165000.00
0.10%
ALTICE FINANCING SA 144A
ALTICE
3350000.00
0.10%
SBA COMMUNICATIONS CORP
SBAC
2420000.00
0.10%
SNAP INC 144A
SNAP
2330000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2265000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2240000.00
0.10%
TENET HEALTHCARE CORP
THC
2335000.00
0.10%
SM ENERGY CO 144A
CIVI
2170000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2390794.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2455000.00
0.10%
POST HOLDINGS INC 144A
POST
2295000.00
0.10%
ORGANON & CO 144A
OGN
2535000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2110000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2245000.00
0.10%
BAUSCH + LOMB CORP 144A
BLCOCN
2095000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2185000.00
0.10%
NOBLE FINANCE II LLC 144A
NEFINA
2095000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
2220000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
2230000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2245000.00
0.10%
DAVITA INC 144A
DVA
2385000.00
0.10%
TENET HEALTHCARE CORP
THC
2080000.00
0.10%
NEWELL BRANDS INC 144A
NWL
2045000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
2400000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2088206.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
2005000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
2470000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2275000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
2150000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2020000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2095000.00
0.09%
DISH DBS CORP
DISH
2360000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2085000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
1965000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2075000.00
0.09%
NGL ENERGY OPERATING LLC 144A
NGL
2045000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2190000.00
0.09%
WAND NEWCO 3 INC 144A
CALCOL
2040000.00
0.09%
VALARIS LTD 144A
VAL
1990000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2045000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
2140000.00
0.09%
WARNERMEDIA HOLDINGS INC
WBD
2110000.00
0.09%
POST HOLDINGS INC 144A
POST
2065000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2030000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
2025000.00
0.09%
CARNIVAL CORP 144A
CCL
2025000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1905000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2055000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2015000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
2020000.00
0.09%
MILLROSE PROPERTIES INC 144A
MRP
2020000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
1960000.00
0.09%
BALL CORPORATION
BALL
2195000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2180000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2025000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144A
VST
2025000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2135000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2030000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2405000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1940000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
1880000.00
0.09%
NRG ENERGY INC 144A
NRG
1945000.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
1880000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1960000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2015000.00
0.09%
TRANSDIGM INC 144A
TDG
1960000.00
0.09%
VMED O2 UK FINANCING I PLC 144A
VMED
2245000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
1920000.00
0.09%
NOVA CHEMICALS CORP 144A
NCX
1950000.00
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
1970000.00
0.09%
ROCKET MORTGAGE LLC 144A
RKT
2117000.00
0.09%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1860000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
1955000.00
0.09%
AECOM 144A
ACM
1910000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
1955000.00
0.09%
BLOCK INC 144A
XYZ
1930000.00
0.08%
BORR IHC LIMITED 144A
BORRNO
1814024.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1870000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1900000.00
0.08%
AETHON UNITED BR LP 144A
AETUNI
1785000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
1750000.00
0.08%
BELRON UK FINANCE PLC 144A
BELRON
1855000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1950000.00
0.08%
POST HOLDINGS INC 144A
POST
1910000.00
0.08%
GRAY MEDIA INC 144A
GTN
1835000.00
0.08%
TRANSDIGM INC
TDG
1905000.00
0.08%
ITT HOLDINGS LLC 144A
INTMAT
1940000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2030000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
1905000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1795000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
1885000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
1790000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1855000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
1835000.00
0.08%
HERC HOLDINGS ESCROW INC 144A
HRI
1760000.00
0.08%
SUNRISE FINCO I BV 144A
SUNN
1940000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1735000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
1850000.00
0.08%
VMED O2 UK FINANCING I PLC 144A
VMED
2110000.00
0.08%
COMSTOCK RESOURCES INC 144A
CRK
1870000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
1855000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1745000.00
0.08%
CIVITAS RESOURCES INC 144A
CIVI
1710000.00
0.08%
CLEVELAND-CLIFFS INC 144A
CLF
1803000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1815000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1745000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1910000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2025000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1745000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1730000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
1670000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
1710000.00
0.08%
ILIAD HOLDING SAS 144A
ILIADH
1635000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1765000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1730000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
1680000.00
0.08%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
1870000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1655000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1720000.00
0.08%
NCR ATLEOS CORP 144A
NCRATL
1605000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1735000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1650000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2055000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1705000.00
0.08%
IQVIA INC 144A
IQV
1755000.00
0.08%
SABRE GLBL INC 144A
SABHLD
2115000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1715000.00
0.08%
DIEBOLD NIXDORF INC 144A
DBD
1635000.00
0.08%
USA COMPRESSION PARTNERS LP 144A
USAC
1665000.00
0.08%
AMC NETWORKS INC NEVADA 144A
AMCX
1640000.00
0.08%
TENET HEALTHCARE CORP
THC
1722000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
1750000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1635000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1895000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
1625000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1675000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1745000.00
0.08%
STAR PARENT INC 144A
SYNH
1650000.00
0.08%
HERTZ CORPORATION (THE) 144A
HTZ
1890000.00
0.08%
DARLING INGREDIENTS INC 144A
DAR
1705000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
1755000.00
0.08%
CARNIVAL CORP 144A
CCL
1655000.00
0.08%
VITAL ENERGY INC 144A
CRGYFN
1660000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1895000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
1702000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
1750000.00
0.08%
KINETIK HOLDINGS LP 144A
KNTK
1695000.00
0.08%
RR DONNELLEY & SONS CO 144A
RRD
1670000.00
0.08%
ACRISURE LLC 144A
ACRISU
1665000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1709828.00
0.08%
CELANESE US HOLDINGS LLC
CE
1585000.00
0.08%
W R GRACE HOLDINGS LLC 144A
GRA
1815000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1730000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1760000.00
0.08%
TRANSDIGM INC 144A
TDG
1620000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1625000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1690000.00
0.08%
CSC HOLDINGS LLC 144A
CSCHLD
2690000.00
0.07%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1605000.00
0.07%
PG&E CORPORATION
PCG
1700000.00
0.07%
YUM! BRANDS INC.
YUM
1720000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1590000.00
0.07%
GENMAB A/S 144A
GMABDC
1590000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144A
VST
1700000.00
0.07%
SERVICE PROPERTIES TRUST 144A
SVC
1585000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1675000.00
0.07%
DAVITA INC 144A
DVA
1630000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1615000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
1605000.00
0.07%
BALL CORPORATION
BALL
1635000.00
0.07%
WATCO COMPANIES LLC 144A
WATCOS
1610000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1625000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1805000.00
0.07%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1555000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1765000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1650000.00
0.07%
PACIFICORP
BRKHEC
1745000.00
0.07%
KINETIK HOLDINGS LP 144A
KNTK
1620000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1645000.00
0.07%
TEGNA INC
TGNA
1630000.00
0.07%
YUM! BRANDS INC.
YUM
1635000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
1590000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1605000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1640000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1555000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1755000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1730000.00
0.07%
UNIVISION COMMUNICATIONS INC 144A
UVN
1740000.00
0.07%
POST HOLDINGS INC 144A
POST
1635000.00
0.07%
POST HOLDINGS INC 144A
POST
1725000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1495000.00
0.07%
AMENTUM HOLDINGS INC 144A
AMNTEC
1585000.00
0.07%
YUM! BRANDS INC.
YUM
1735000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1620000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1570000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1580000.00
0.07%
STAGWELL GLOBAL LLC 144A
STGW
1780000.00
0.07%
SCIH SALT HOLDINGS INC 144A
MORTON
1645000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1615000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1610000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1685000.00
0.07%
CACI INTERNATIONAL INC 144A
CACI
1585000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1595000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
1565000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1720000.00
0.07%
CARNIVAL CORP 144A
CCL
1595000.00
0.07%
TEGNA INC
TGNA
1605000.00
0.07%
QNITY ELECTRONICS INC 144A
QNTELE
1610000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1555000.00
0.07%
PG&E CORPORATION
PCG
1630000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
1665000.00
0.07%
BLOCK INC 144A
XYZ
1615000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
1575000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1690000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1620000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
1580000.00
0.07%
CHART INDUSTRIES INC 144A
GTLS
1539000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1585000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1575000.00
0.07%
DISH DBS CORP
DISH
1630000.00
0.07%
ICAHN ENTERPRISES LP 144A
IEP
1580000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1600000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1750000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1565000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
1560000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1530000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1605000.00
0.07%
ARCHES BUYER INC 144A
ACOM
1635000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1550000.00
0.07%
GRIFFON CORPORATION
GFF
1600000.00
0.07%
MADISON IAQ LLC 144A
MADIAQ
1595000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1540000.00
0.07%
PG&E CORPORATION
PCG
1590000.00
0.07%
MATADOR RESOURCES CO 144A
MTDR
1530000.00
0.07%
ROBLOX CORP 144A
RBLX
1655000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1605000.00
0.07%
TKC HOLDINGS 144A
TKCHOL
1554000.00
0.07%
SUNOCO LP 144A
SUN
1530000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1595000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1580000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1575000.00
0.07%
COHERENT CORP 144A
COHR
1570000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1505000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1525000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
1480000.00
0.07%
RAND PARENT LLC 144A
AAWW
1510000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1540000.00
0.07%
DAVITA INC 144A
DVA
1525000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1480000.00
0.07%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1603000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1530000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
1630000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1480000.00
0.07%
ADT SECURITY CORP 144A
ADT
1610000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
1465000.00
0.07%
PBF HOLDING COMPANY LLC 144A
PBFENE
1395000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1550000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1520000.00
0.07%
SUNOCO LP 144A
SUN
1510000.00
0.07%
LAMB WESTON HOLDINGS INC 144A
LW
1610000.00
0.07%
SUNOCO LP 144A
SUN
1505000.00
0.07%
RADIOLOGY PARTNERS INC 144A
RADPAR
1525000.00
0.07%
ADT SECURITY CORP 144A
ADT
1540000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1480000.00
0.07%
NRG ENERGY INC 144A
NRG
1485000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1525000.00
0.07%
ALTAGAS LTD 144A
ALACN
1455000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1405000.00
0.07%
PILGRIMS PRIDE CORP
PPC
1430000.00
0.07%
TALEN ENERGY SUPPLY LLC 144A
TLN
1440000.00
0.07%
OPEN TEXT CORP 144A
OTEXCN
1605000.00
0.07%
GRAY MEDIA INC 144A
GTN
1950000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1585000.00
0.07%
GEN DIGITAL INC 144A
GEN
1505000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
1525000.00
0.07%
NRG ENERGY INC 144A
NRG
1500000.00
0.07%
IRON MOUNTAIN INC 144A
IRM
1505000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1665000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1619964.00
0.07%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1515000.00
0.07%
NRG ENERGY INC 144A
NRG
1630000.00
0.07%
TOUCAN FINCO 144A
TOUCAN
1540000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
1615000.00
0.07%
ZIGGO BV 144A
ZIGGO
1595000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
1465000.00
0.07%
MGM RESORTS INTERNATIONAL
MGM
1450000.00
0.07%
VODAFONE GROUP PLC
VOD
1605000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1460000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1395000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
1495000.00
0.07%
AMER SPORTS CO 144A
AS
1437000.00
0.07%
COMSTOCK RESOURCES INC 144A
CRK
1550000.00
0.07%
ALLISON TRANSMISSION INC 144A
ALSN
1595000.00
0.07%
FAIR ISAAC CORP 144A
FAIRIC
1530000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1426000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1505000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1340000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
1515000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1470000.00
0.07%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1470000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1495000.00
0.07%
MPT OPERATING PARTNERSHIP LP
MPW
1965000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1440000.00
0.07%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1430000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1425000.00
0.06%
CLEVELAND-CLIFFS INC 144A
CLF
1385000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
1470000.00
0.06%
BATH & BODY WORKS INC 144A
BBWI
1407000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1470000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1455000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1465000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1554000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1555000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1385000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1610000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
1440000.00
0.06%
GRAY MEDIA INC 144A
GTN
1350000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1430000.00
0.06%
ENTEGRIS INC 144A
ENTG
1415000.00
0.06%
US FOODS INC 144A
USFOOD
1465000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1365000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1445000.00
0.06%
AES CORPORATION (THE)
AES
1405000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1410000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1415000.00
0.06%
AMERICAN AIRLINES INC 144A
AAL
1415000.00
0.06%
WASTE PRO USA INC 144A
WASPRO
1380000.00
0.06%
CERDIA FINANZ GMBH 144A
PLATIN
1370000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
1370000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
2335000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1400000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1335000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
1305000.00
0.06%
NRG ENERGY INC 144A
NRG
1415000.00
0.06%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1435000.00
0.06%
ENERGY TRANSFER LP
ET
1310000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1400000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1455000.00
0.06%
BLOCK INC
XYZ
1510000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1693000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1305000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1320000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
1375000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1490000.00
0.06%
ROCKET SOFTWARE INC 144A
ROCSOF
1370000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
1310000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1545000.00
0.06%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
1410000.00
0.06%
LBM ACQUISITION LLC 144A
USLBMH
1490000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1465000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1350000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1440000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
1415000.00
0.06%
BOYD GAMING CORPORATION
BYD
1385000.00
0.06%
BELLRING BRANDS INC 144A
BRBR
1330000.00
0.06%
GOAT HOLDCO LLC 144A
B
1360000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3640000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
1365000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1340000.00
0.06%
ACRISURE LLC 144A
ACRISU
1375000.00
0.06%
STENA INTERNATIONAL SA 144A
STENA
1330000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
1290000.00
0.06%
GRAY MEDIA INC 144A
GTN
1340000.00
0.06%
TELUS CORPORATION (NC10.25)
TCN
1290000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
1365000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1355000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1340000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
1640000.00
0.06%
WAYFAIR LLC 144A
W
1290000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1300000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
1300000.00
0.06%
CIVITAS RESOURCES INC 144A
CIVI
1200000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
1415000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1435000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144A
AA
1245000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1275000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1380000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
1239000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1300000.00
0.06%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1355000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
1890000.00
0.06%
OPEN TEXT INC 144A
OTEXCN
1480000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1285000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1260000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1255000.00
0.06%
SEALED AIR CORPORATION 144A
SEE
1310000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1330000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
3435000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1275000.00
0.06%
CVS HEALTH CORP NC10
CVS
1270000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144A
THS
1300000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
1275000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1245000.00
0.06%
HTA GROUP LTD 144A
HLSTWR
1260000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1405000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1240000.00
0.06%
WBI OPERATING LLC 144A
WBI
1270000.00
0.06%
METHANEX CORPORATION
MXCN
1290000.00
0.06%
ROCKET MORTGAGE LLC 144A
RKT
1430000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1240000.00
0.06%
SYNCHRONY FINANCIAL
SYF
1265000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1225000.00
0.06%
SUNOCO LP 144A
SUN
1325000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1249500.00
0.06%
CLEAN HARBORS INC 144A
CLH
1255000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
1210000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1255000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1260000.00
0.06%
BIG RIVER STEEL LLC 144A
BIGBRS
1290000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1290000.00
0.06%
PARAMOUNT GLOBAL
PARA
1575000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1215000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1255000.00
0.06%
SUNOCO LP 144A
SUN
1225000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1310000.00
0.06%
TENET HEALTHCARE CORP 144A
THC
1240000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1215000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1350000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1303851.00
0.06%
SESI LLC 144A
SPN
1230000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1215000.00
0.06%
EFESTO BIDCO SPA 144A
EBIDCO
1265000.00
0.06%
DISH DBS CORP 144A
DISH
1293000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1245000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1280000.00
0.06%
ARCHROCK SERVICES LP 144A
AROC
1270000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1265000.00
0.06%
SUNOCO LP 144A
SUN
1295000.00
0.06%
WAYFAIR LLC 144A
W
1190000.00
0.06%
PILGRIMS PRIDE CORP
PPC
1390000.00
0.06%
SM ENERGY CO 144A
SM
1255000.00
0.06%
TEREX CORPORATION 144A
TEX
1230000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
1225000.00
0.06%
TRONOX INC 144A
TROX
1595000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
1230000.00
0.06%
AVIENT CORP 144A
AVNT
1245000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1275000.00
0.06%
AXON ENTERPRISE INC 144A
AXON
1208000.00
0.06%
CHEMOURS COMPANY 144A
CC
1255000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1220000.00
0.06%
FERRELLGAS LP 144A
FGP
1290000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1250000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
1305000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
1220000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1190000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1195000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1230000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1220000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1355000.00
0.06%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1220000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1280000.00
0.06%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1395000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1230000.00
0.06%
CELANESE US HOLDINGS LLC
CE
1220000.00
0.06%
ESAB CORP 144A
ESAB
1210000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1200000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1235000.00
0.06%
GENESIS ENERGY LP
GEL
1185000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1165000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1475000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1104000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1200000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1230000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1290000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1210000.00
0.05%
PETSMART LLC 144A
PETM
1190000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
1335000.00
0.05%
YUM! BRANDS INC. 144A
YUM
1250000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1260000.00
0.05%
EDGEWELL PERSONAL CARE CO 144A
EPC
1230000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1210000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1245000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1285000.00
0.05%
ROGERS COMMUNICATIONS INC 144A
RCICN
1220000.00
0.05%
ELANCO ANIMAL HEALTH INC
ELAN
1205000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1325000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1160000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1195000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1185000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1155000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1260000.00
0.05%
EUSHI FINANCE INC
EMACN
1210000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1210000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1445000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1260000.00
0.05%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
1235000.00
0.05%
ARSENAL AIC PARENT LLC 144A
ARNC
1135000.00
0.05%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1115000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
1250000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1297829.00
0.05%
MAGNERA CORP 144A
MAGN
1240000.00
0.05%
BALL CORPORATION
BALL
1190000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1195000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1220000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1215000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1220000.00
0.05%
SUNOCO LP
SUN
1235000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1140000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1255000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1235000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1135000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1195000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1230000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
1255000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1145000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1145000.00
0.05%
GRIFOLS SA 144A
GRFSM
1215000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1165000.00
0.05%
ADT SECURITY CORP 144A
ADT
1260000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
1195000.00
0.05%
B&G FOODS INC 144A
BGS
1190000.00
0.05%
SUNOCO LP 144A
SUN
1125000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
1330000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1105000.00
0.05%
BORR IHC LIMITED 144A
BORRNO
1128641.00
0.05%
BATH & BODY WORKS INC
BBWI
1170000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1135000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1105000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1195000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1190000.00
0.05%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1135000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1170000.00
0.05%
TOPBUILD CORP 144A
BLD
1170000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1320000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1200000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1200000.00
0.05%
TELUS CORP (NC5.25)
TCN
1170000.00
0.05%
SOTHEBYS 144A
BID
1180000.00
0.05%
CLUE OPCO LLC 144A
FWRD
1110000.00
0.05%
SCIH SALT HOLDINGS INC 144A
MORTON
1175000.00
0.05%
SM ENERGY CO 144A
SM
1165000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
1155000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
1235000.00
0.05%
CAPSTONE BORROWER INC 144A
CVT
1340000.00
0.05%
ZEGONA FINANCE PLC 144A
ZEGLN
1115000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1170000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1395000.00
0.05%
PHH ESCROW ISSUER LLC 144A
PHHESC
1175000.00
0.05%
NAVIENT CORP
NAVI
1225000.00
0.05%
GAP INC 144A
GAP
1265000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1140000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
1155000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1225000.00
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1240000.00
0.05%
NEWELL BRANDS INC
NWL
1165000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1175000.00
0.05%
WHIRLPOOL CORPORATION
WHR
1205000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1155000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
1200000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
1165000.00
0.05%
TELUS CORP (NC10.25)
TCN
1165000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1190000.00
0.05%
POST HOLDINGS INC 144A
POST
1145000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1135000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1220000.00
0.05%
TRANSDIGM INC
TDG
1160000.00
0.05%
BALL CORPORATION
BALL
1250000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1150000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1125000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1245000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1130000.00
0.05%
BEACON MOBILITY CORP 144A
BEAMOB
1110000.00
0.05%
GEN DIGITAL INC 144A
GEN
1115000.00
0.05%
PILGRIMS PRIDE CORP
PPC
1185000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1130000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1085000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1100000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
1170000.00
0.05%
WAYFAIR LLC 144A
W
1125000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1120000.00
0.05%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
1145000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1134000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1190000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
1165000.00
0.05%
SHUTTERFLY FINANCE LLC 144A
SFLY
1202219.00
0.05%
GAP INC 144A
GAP
1205000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
1105000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
1145000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1095000.00
0.05%
FXI HOLDINGS INC 144A
FXIHLD
1204800.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1150000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1185000.00
0.05%
NRG ENERGY INC 144A
NRG
1135000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1130000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
1185000.00
0.05%
WARNERMEDIA HOLDINGS INC
WBD
1140000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1088000.00
0.05%
PACIFICORP
BRKHEC
1125000.00
0.05%
AAR ESCROW ISSUER LLC 144A
AIR
1080000.00
0.05%
FERRELLGAS LP 144A
FGP
1065000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
1210000.00
0.05%
CROWN AMERICAS LLC
CCK
1105000.00
0.05%
GEO GROUP INC
GEO
1030000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1165000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1060000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
1270000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1090000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1150000.00
0.05%
NUSTAR LOGISTICS LP
NSUS
1110000.00
0.05%
GENESIS ENERGY LP
GEL
1080000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1185000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
1150000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1085000.00
0.05%
ELLUCIAN HOLDINGS INC 144A
DAEL
1145000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
1130000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
1270000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1135000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1125000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
1090000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
1150000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1090000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1065000.00
0.05%
MASTERBRAND INC 144A
MASBRA
1120000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
1195000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
1085000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1070000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1080000.00
0.05%
ALPHA GENERATION LLC 144A
ALPGEN
1105000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1125000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1010000.00
0.05%
METHANEX CORPORATION
MXCN
1105000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1038000.00
0.05%
VODAFONE GROUP PLC
VOD
1365000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1140000.00
0.05%
STONEPEAK NILE PARENT LLC 144A
ATSG
1020000.00
0.05%
TELUS CORPORATION (NC5.25)
TCN
1060000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1180000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1070000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1545000.00
0.05%
BOYNE USA INC 144A
BIGSKY
1105000.00
0.05%
EW SCRIPPS CO 144A
SSP
1090000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1065000.00
0.05%
ACRISURE LLC 144A
ACRISU
1160000.00
0.05%
KEDRION SPA 144A
KEDRIM
1120000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1085000.00
0.05%
LAMAR MEDIA CORP
LAMR
1115000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1105000.00
0.05%
FIRST STUDENT BIDCO INC 144A
FRSTST
1135000.00
0.05%
NCR VOYIX CORP 144A
VYX
1100000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1075000.00
0.05%
VF CORPORATION
VFC
1195000.00
0.05%
NORDSTROM INC
JWN
1455000.00
0.05%
MADISON IAQ LLC 144A
MADIAQ
1100000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1500000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
1135000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1080000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1065000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1055000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1110000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1760000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
1105000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
1125000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1045000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1025000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
1035000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1100000.00
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1090000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
1100000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1085000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
1015000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
1145000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1020000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
1130000.00
0.05%
COINBASE GLOBAL INC 144A
COIN
1215000.00
0.05%
GGAM FINANCE LIMITED 144A
GGAMFI
1010000.00
0.05%
WINDSOR HOLDINGS III LLC 144A
UNVR
1010000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1030000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1065000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1105000.00
0.05%
NOVA CHEMICALS CORP 144A
NCX
1075000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
1130000.00
0.05%
RADIOLOGY PARTNERS INC 144A
RADPAR
1160406.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1060000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1040000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
994000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
1800000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1085000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1060000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
1030000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
1055000.00
0.05%
MURPHY OIL CORPORATION
MUR
1035000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1010000.00
0.05%
AVIENT CORP 144A
AVNT
1010000.00
0.05%
VIASAT INC 144A
VSAT
1045000.00
0.05%
STATION CASINOS LLC 144A
RRR
1060000.00
0.05%
RHP HOTEL PROPERTIES LP
RHP
1035000.00
0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
995000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1080000.00
0.05%
NAVIENT CORP
NAVI
1040000.00
0.05%
SUNOCO LP 144A
SUN
1040000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1040000.00
0.05%
GRAY MEDIA INC 144A
GTN
1275000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
1020000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1090000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
990000.00
0.05%
ICAHN ENTERPRISES LP
IEP
1045000.00
0.05%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1132250.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1090000.00
0.05%
METHANEX US OPERATIONS INC 144A
MXCN
980000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
995000.00
0.05%
HERC HOLDINGS INC 144A
HRI
1025000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
945000.00
0.05%
TIDEWATER INC 144A
TDW
955000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1005000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
965000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1005000.00
0.05%
NFE FINANCING LLC MTN 144A
NFE
2803408.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1020000.00
0.05%
CHEMOURS COMPANY
CC
1010000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
990000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1015000.00
0.04%
GEO GROUP INC
GEO
955000.00
0.04%
FIRSTCASH INC 144A
FCFS
1040000.00
0.04%
ARCOSA INC 144A
ACA
980000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1030000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1015000.00
0.04%
INEOS FINANCE PLC 144A
INEGRP
1125000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
940000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
975000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
965000.00
0.04%
WBI OPERATING LLC 144A
WBI
985000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
970000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1050000.00
0.04%
VAIL RESORTS INC 144A
MTN
975000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
981800.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
970000.00
0.04%
STONEX GROUP INC 144A
SNEX
965000.00
0.04%
HOLOGIC INC 144A
HOLX
1015000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
945000.00
0.04%
SPX FLOW INC 144A
FLOW
950000.00
0.04%
CHEMOURS COMPANY 144A
CC
1060000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
900000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
935000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
1020000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
970000.00
0.04%
WHIRLPOOL CORPORATION
WHR
995000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
921000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
955000.00
0.04%
CINEMARK USA INC 144A
CNK
995000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
1010000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
995000.00
0.04%
OLIN CORP 144A
OLN
1000000.00
0.04%
GOEASY LTD 144A
GSYCN
1070000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
1000000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
925000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
995000.00
0.04%
VICTORIAS SECRET & CO 144A
VSCO
1025000.00
0.04%
NEW FLYER HOLDINGS INC 144A
NFICN
910000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
980000.00
0.04%
USI INC 144A
COMINV
965000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1005000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
950000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
985000.00
0.04%
XPO INC 144A
XPO
940000.00
0.04%
XPO INC 144A
XPO
935000.00
0.04%
NEWELL BRANDS INC
NWL
1105000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
980000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
970000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1020000.00
0.04%
GENESIS ENERGY LP
GEL
910000.00
0.04%
KENNEDY-WILSON INC
KW
1010000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
940000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
915000.00
0.04%
CHOBANI LLC 144A
CHBANI
935000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
1020000.00
0.04%
AMWINS GROUP INC 144A
AMWINS
1010000.00
0.04%
GEN DIGITAL INC 144A
GEN
945000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
930000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
895000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
990000.00
0.04%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
1025000.00
0.04%
ONEMAIN FINANCE CORP
OMF
945000.00
0.04%
CVR ENERGY INC 144A
CVI
970000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
985000.00
0.04%
WARNERMEDIA HOLDINGS INC
WBD
1500000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1035000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
905000.00
0.04%
ARCHROCK PARTNERS LP 144A
AROC
945000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
930000.00
0.04%
OSAIC HOLDINGS INC 144A
ADVGRO
965000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
945000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
960000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
925000.00
0.04%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
955000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
1020000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
960000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
926000.00
0.04%
GCI LLC 144A
GCILLC
970000.00
0.04%
ALLY FINANCIAL INC
ALLY
930000.00
0.04%
HUDBAY MINERALS INC 144A
HBMCN
930000.00
0.04%
WEX INC 144A
WEX
930000.00
0.04%
CLEAN HARBORS INC 144A
CLH
935000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
925000.00
0.04%
OLIN CORP
OLN
960000.00
0.04%
NRG ENERGY INC
NRG
950000.00
0.04%
ELASTIC NV 144A
ESTC
1005000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
930000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
930000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
940000.00
0.04%
ONEMAIN FINANCE CORP
OMF
965000.00
0.04%
STAPLES INC 144A
SPLS
1345000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
995000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
880000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
880000.00
0.04%
CD&R SMOKEY BUYER INC 144A
PETSAF
1130000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
950000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
1000000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
827000.00
0.04%
NABORS INDUSTRIES INC 144A
NBR
905000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
880000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
995000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
925000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
955000.00
0.04%
HERC HOLDINGS INC 144A
HRI
935000.00
0.04%
KENNEDY-WILSON INC
KW
970000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
952000.00
0.04%
SILGAN HOLDINGS INC
SLGN
935000.00
0.04%
PM GENERAL PURCHASER LLC 144A
AMGENE
970000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
910000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
945000.00
0.04%
DENTSPLY SIRONA INC
XRAY
900000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
965000.00
0.04%
US FOODS INC 144A
USFOOD
885000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
940000.00
0.04%
VORNADO REALTY LP
VNO
925000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
1015000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
905000.00
0.04%
RESIDEO FUNDING INC 144A
REZI
915000.00
0.04%
TALOS PRODUCTION INC 144A
TALO
885000.00
0.04%
WHIRLPOOL CORPORATION
WHR
935000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
845000.00
0.04%
PILGRIMS PRIDE CORP
PPC
825000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
1030000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
915000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
935000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
1055000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
930000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1196669.00
0.04%
ICAHN ENTERPRISES LP
IEP
1075000.00
0.04%
HEALTHEQUITY INC 144A
HQY
930000.00
0.04%
CVR PARTNERS LP 144A
UAN
910000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
840000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
885000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
905000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
840000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
945000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
880000.00
0.04%
PRAIRIE ACQUIROR LP 144A
TGE
872000.00
0.04%
VALVOLINE INC 144A
VVV
995000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
920000.00
0.04%
CHEMOURS COMPANY 144A
CC
915000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
910000.00
0.04%
BRINKS CO 144A
BCO
900000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
915000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
895000.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
880000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
950000.00
0.04%
FORESTAR GROUP INC 144A
FOR
870000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144A
GPI
885000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
910000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
950000.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
870000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
903000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
830000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
870000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1515000.00
0.04%
LBM ACQUISITION LLC 144A
USLBMH
1160000.00
0.04%
TASEKO MINES LTD 144A
TKOCN
835000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
865000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
842000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
895000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
870000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
845000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
850000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
860000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
815000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
906000.00
0.04%
SNAP INC 144A
SNAP
870000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
910000.00
0.04%
LITHIA MOTORS INC 144A
LAD
935000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
860000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
860000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
895000.00
0.04%
SEADRILL FINANCE LTD 144A
SDRLNO
850000.00
0.04%
FORVIA SE 144A
EOFP
860000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
900000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
910000.00
0.04%
UNISYS CORPORATION 144A
UIS
1025000.00
0.04%
ALUMINA PTY LTD 144A
AA
835000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
935000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
860000.00
0.04%
TRAVEL + LEISURE CO
TNL
860000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
925000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
1035000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
845000.00
0.04%
NRG ENERGY INC 144A
NRG
925000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
850000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
965000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
905000.00
0.04%
DBR LAND HOLDINGS LLC 144A
LB
855000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
885000.00
0.04%
GOEASY LTD 144A
GSYCN
885000.00
0.04%
PRECISION DRILLING CORPORATION 144A
PDCN
870000.00
0.04%
CNX RESOURCES CORP 144A
CNX
850000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1275000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
850000.00
0.04%
NAVIENT CORP
NAVI
905000.00
0.04%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
1345000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
865000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
980000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
840000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
925000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
900000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1063900.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
885000.00
0.04%
TGS ASA 144A
TGSNO
825000.00
0.04%
ALUMINA PTY LTD 144A
AA
830000.00
0.04%
JEFFERIES FINANCE LLC 144A
JEFFIN
890000.00
0.04%
CHAMP ACQUISITION CORP 144A
VISANT
815000.00
0.04%
CROWN AMERICAS LLC
CCK
845000.00
0.04%
INGEVITY CORP 144A
NGVT
895000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
905000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
880000.00
0.04%
BATH & BODY WORKS INC
BBWI
870000.00
0.04%
PROG HOLDINGS INC 144A
PRG
885000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
829000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
905000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
765000.00
0.04%
NAVIENT CORP
NAVI
785000.00
0.04%
SALLY HOLDINGS LLC
SBH
845000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
814000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
910000.00
0.04%
NEWELL BRANDS INC
NWL
840000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
840000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
835000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
815000.00
0.04%
FORVIA SE 144A
EOFP
810000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
830000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
880000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
820000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
835000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
900000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
875000.00
0.04%
MINERAL RESOURCES LTD 144A
MINAU
815000.00
0.04%
ENCORE CAPITAL GROUP INC. 144A
ECPG
800000.00
0.04%
DANAOS CORP 144A
DAC
835000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
800000.00
0.04%
FIBERCOP SPA 144A
FIBCOP
833000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
860000.00
0.04%
ACRISURE LLC 144A
ACRISU
845000.00
0.04%
ACRISURE LLC 144A
ACRISU
870000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
855000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
840000.00
0.04%
LONG RIDGE ENERGY LLC 144A
LONRID
800000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
805000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
855000.00
0.04%
GLOBAL PARTNERS LP 144A
GLP
805000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
850000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
845000.00
0.04%
METIS MERGER SUB LLC 144A
EOCGRO
845000.00
0.04%
ASGN INC 144A
ASGN
875000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
880000.00
0.04%
PTC INC 144A
PTC
870000.00
0.04%
CENTRAL PARENT INC 144A
CDK
1245000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
816000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
880000.00
0.04%
US FOODS INC 144A
USFOOD
860000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1140000.00
0.04%
NCL FINANCE LTD 144A
NCLH
815000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
850000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
910000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
850000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
855000.00
0.04%
DELUXE CORP 144A
DLX
790000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
885000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
815000.00
0.04%
ATI INC
ATI
810000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
890000.00
0.04%
ORGANON & CO 144A
OGN
880000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
845000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
910000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
810000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
800000.00
0.04%
EUSHI FINANCE INC
EMACN
798000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
910000.00
0.04%
LITHIA MOTORS INC 144A
LAD
830000.00
0.04%
STATION CASINOS LLC 144A
RRR
810000.00
0.04%
TEREX CORPORATION 144A
TEX
840000.00
0.04%
TKC HOLDINGS LLC 144A
TKCHOL
806000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
814000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
820000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
880000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
820000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
830000.00
0.04%
KNIFE RIVER CORP 144A
KNIRIV
790000.00
0.04%
SATURN OIL & GAS INC 144A
SOILCN
796000.00
0.04%
CHC GROUP LLC 144A
CHHCF
880000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
865000.00
0.04%
DYCOM INDUSTRIES INC 144A
DY
845000.00
0.04%
LAMAR MEDIA CORP
LAMR
885000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
805000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
806000.00
0.04%
IQVIA INC 144A
IQV
805000.00
0.04%
US FOODS INC 144A
USFOOD
800000.00
0.04%
CNX RESOURCES CORP 144A
CNX
840000.00
0.04%
FLUOR CORPORATION
FLR
835000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
795000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
785000.00
0.04%
NEWELL BRANDS INC
NWL
830000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
830000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
840000.00
0.04%
STATION CASINOS LLC 144A
RRR
865000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
805000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
875000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
835000.00
0.04%
NEWMARK GROUP INC
NMRK
785000.00
0.04%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1098000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
845000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
810000.00
0.04%
PRA GROUP INC 144A
PRAA
815000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
825000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
925000.00
0.04%
ENVIRI CORP 144A
NVRI
830000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
850000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
845000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
825000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
750000.00
0.04%
TWILIO INC
TWLO
865000.00
0.04%
CORECIVIC INC
CXW
775000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
760000.00
0.04%
SEALED AIR CORPORATION 144A
SEE
780000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
800000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP
FUN
855000.00
0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
805000.00
0.04%
EW SCRIPPS CO 144A
SSP
875000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
815000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
850000.00
0.04%
OLIN CORP
OLN
855000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
790000.00
0.04%
MURPHY OIL USA INC
MUSA
815000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
805000.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
785000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
810000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
850000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
800000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
805000.00
0.04%
WEEKLEY HOMES LLC 144A
WEEKHM
805000.00
0.04%
LIFE TIME INC 144A
LTH
790000.00
0.04%
DYE & DURHAM CORP 144A
DNDCN
930000.00
0.04%
LSF12 HELIX PARENT LLC 144A
HI
820000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
909088.00
0.04%
THOR INDUSTRIES INC 144A
THO
845000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
810000.00
0.04%
CIMPRESS PLC 144A
CMPR
790000.00
0.04%
LAMAR MEDIA CORP
LAMR
840000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
800000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
800000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
785000.00
0.04%
PHINIA INC 144A
PHIN
770000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
755000.00
0.04%
CNX RESOURCES CORP 144A
CNX
780000.00
0.04%
TRANSDIGM INC 144A
TDG
785000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
745000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
765000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
760000.00
0.04%
HUNT CO INC 144A
HUNTCO
845000.00
0.04%
ACUSHNET CO 144A
GOLF
790000.00
0.04%
BRINKS CO 144A
BCO
780000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
780000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
860000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
780000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
780000.00
0.04%
UNITED NATURAL FOODS INC 144A
UNFI
789000.00
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
845000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
815000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
805000.00
0.04%
CITGO PETROLEUM CORPORATION 144A
CITPET
770000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
795000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
790000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
850000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
775000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
834999.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
815000.00
0.04%
SEALED AIR CORPORATION 144A
SEE
765000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
800000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
860000.00
0.04%
VICTRA HOLDINGS LLC 144A
VICTRA
740000.00
0.04%
CASCADES INC. 144A
CASCN
800000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
785000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
775000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
810000.00
0.04%
VIASAT INC 144A
VSAT
785000.00
0.03%
FIRSTCASH INC 144A
FCFS
795000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
805000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
750000.00
0.03%
HARVEST MIDSTREAM I LP 144A
HARMID
755000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
780000.00
0.03%
VF CORPORATION
VFC
810000.00
0.03%
INSIGHT ENTERPRISES INC 144A
NSIT
780000.00
0.03%
US FOODS INC 144A
USFOOD
770000.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
820000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
790000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
785000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
1635000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
810000.00
0.03%
VT TOPCO INC 144A
VERCOR
785000.00
0.03%
ACRISURE LLC 144A
ACRISU
835000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
785000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1195000.00
0.03%
ACCO BRANDS CORP 144A
ACCO
850000.00
0.03%
PHINIA INC 144A
PHIN
750000.00
0.03%
BATH & BODY WORKS INC
BBWI
780000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
763000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
735000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
805000.00
0.03%
SENSATA TECHNOLOGIES BV 144A
ST
780000.00
0.03%
EMBECTA CORP 144A
EMBC
840000.00
0.03%
AES CORPORATION (THE)
AES
795000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
840000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
770000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
765000.00
0.03%
PRA GROUP INC 144A
PRAA
770000.00
0.03%
SUNOCO LP 144A
SUN
760000.00
0.03%
TOPBUILD CORP 144A
BLD
825000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
750000.00
0.03%
TELEFLEX INCORPORATED
TFX
780000.00
0.03%
NORDSTROM INC
JWN
810000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1237069.00
0.03%
ALLY FINANCIAL INC
ALLY
790000.00
0.03%
DELUXE CORP 144A
DLX
755000.00
0.03%
GOLAR LNG LTD 144A
GLNG
745000.00
0.03%
ROCKET SOFTWARE INC 144A
ROCSOF
905000.00
0.03%
PARAMOUNT GLOBAL
PARA
1035000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
870000.00
0.03%
BRISTOW GROUP INC 144A
VTOL
755000.00
0.03%
GATES CORP 144A
GTES
740000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
785000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
720000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
735000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
775000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
780000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
785000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
740000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
772000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
755000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
770000.00
0.03%
IAMGOLD CORP 144A
IMGCN
755000.00
0.03%
TWILIO INC
TWLO
790000.00
0.03%
ADAMS HOMES INC 144A
AHOMES
719000.00
0.03%
NAVIENT CORP
NAVI
755000.00
0.03%
DOMTAR CORP 144A
UFS
985000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
770000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
725000.00
0.03%
FMC CORPORATION
FMC
1135000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
745000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
730000.00
0.03%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
790000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
755000.00
0.03%
CHOBANI HOLDCO II LLC 144A
CHBANI
714899.00
0.03%
CHOBANI LLC 144A
CHBANI
760000.00
0.03%
NORTHERN OIL AND GAS INC 144A
NOG
720000.00
0.03%
VAIL RESORTS INC 144A
MTN
750000.00
0.03%
INSULET CORP 144A
PODD
715000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
755000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
760000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
710000.00
0.03%
ENPRO INC 144A
NPO
730000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
740000.00
0.03%
SM ENERGY CO 144A
SM
760000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
740000.00
0.03%
EDISON INTERNATIONAL
EIX
720000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
775000.00
0.03%
CENTRAL PARENT LLC 144A
CDK
1080000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
709000.00
0.03%
LUNA 1.5 SARL 144A
URBPIK
705000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
710000.00
0.03%
MURPHY OIL CORPORATION
MUR
755000.00
0.03%
SUNCOKE ENERGY INC 144A
SXC
825000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
750000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
810000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
805000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
815000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
765000.00
0.03%
MERCER INTERNATIONAL INC.
MERC
1290000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
770000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
715000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
790000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
775000.00
0.03%
SLM CORP
SLM
745000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
725000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
765000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
740000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
755000.00
0.03%
DEALER TIRE LLC 144A
DEATIR
745000.00
0.03%
NEWELL BRANDS INC
NWL
715000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
695000.00
0.03%
ACADIA HEALTHCARE CO INC 144A
ACHC
745000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
690000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
785000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
710000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
735000.00
0.03%
AMS OSRAM AG 144A
AMSSW
660000.00
0.03%
FMC CORPORATION
FMC
825000.00
0.03%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
705000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
755000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
710000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
740000.00
0.03%
CINEMARK USA INC 144A
CNK
705000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
685000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
790000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
730000.00
0.03%
SERVICE PROPERTIES TRUST 144A
SVC
805000.00
0.03%
ZIFF DAVIS INC 144A
ZD
765000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
690000.00
0.03%
KENNEDY-WILSON INC
KW
750000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
750000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
725000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
750000.00
0.03%
SUNOCO LP 144A
SUN
690000.00
0.03%
TTM TECHNOLOGIES INC 144A
TTMI
755000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
735000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
660000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
815000.00
0.03%
VIASAT INC 144A
VSAT
725000.00
0.03%
ANGI GROUP LLC 144A
ANGI
820000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
695000.00
0.03%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
615000.00
0.03%
ENTEGRIS INC 144A
ENTG
720000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
685000.00
0.03%
ARCHES BUYER INC 144A
ACOM
745000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
690000.00
0.03%
CVR ENERGY INC 144A
CVI
720000.00
0.03%
FMC CORPORATION
FMC
810000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
680000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
742000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
780000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
715000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
790000.00
0.03%
FREEDOM MORTGAGE CORP 144A
FREMOR
625000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
715000.00
0.03%
NRG ENERGY INC 144A
NRG
761000.00
0.03%
NEW GOLD INC 144A
NGDCN
655000.00
0.03%
KB HOME
KBH
745000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
715000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
725000.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
865000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
750000.00
0.03%
TITAN INTERNATIONAL INC
TWI
690000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
709000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
675000.00
0.03%
ENERFLEX INC 144A
EFXINC
670000.00
0.03%
MENS WEARHOUSE LLC 144A
TLRD
680000.00
0.03%
HOLOGIC INC 144A
HOLX
705000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
765000.00
0.03%
CASCADES INC. 144A
CASCN
685000.00
0.03%
RFNA LP 144A
RFNALP
705000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
785000.00
0.03%
DPL INC
AES
705000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
700000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
673000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
710000.00
0.03%
MAGNERA CORP 144A
MAGN
750000.00
0.03%
NAVIENT CORP
NAVI
740000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
675000.00
0.03%
EDISON INTERNATIONAL
EIX
665000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
665000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
685000.00
0.03%
PITNEY BOWES INC 144A
PBI
680000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
660000.00
0.03%
NAVIENT CORP MTN
NAVI
870000.00
0.03%
SUNOCO LP
SUN
680000.00
0.03%
FORTREA HOLDINGS INC 144A
FTRE
717000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
690000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
765000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
655000.00
0.03%
UNDER ARMOUR INC 144A
UA
670000.00
0.03%
LGI HOMES INC 144A
LGIH
655000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
675000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
735000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
670000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
695000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
740000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
685000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
719000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
645000.00
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
765000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
730000.00
0.03%
MOOG INC 144A
MOGA
680000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
710000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
825000.00
0.03%
P & L DEVELOPMENT LLC 144A
PLDEVE
659578.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
690000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
640000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
655000.00
0.03%
MINERALS TECHNOLOGIES INC. 144A
MTX
680000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
720000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
720000.00
0.03%
SHEA HOMES LP
SHEAHM
685000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
675000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
680000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
645000.00
0.03%
BUCKEYE PARTNERS LP
BPL
675000.00
0.03%
GOTO FLFO SR SECD 144A
LOGM
846875.00
0.03%
PENN NATIONAL GAMING INC 144A
PENN
710000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
720000.00
0.03%
FIRSTCASH INC 144A
FCFS
655000.00
0.03%
CALIFORNIA RESOURCES CORP 144A
CRC
645000.00
0.03%
XHR LP 144A
XHR
640000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144A
MD
675000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
635000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
660000.00
0.03%
TRINET GROUP INC 144A
TNET
750000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
715000.00
0.03%
TRIMAS CORPORATION 144A
TRS
680000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
695000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
665000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
655000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
744338.00
0.03%
CABLE ONE INC 144A
CABO
880000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
650000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
665000.00
0.03%
NORDSTROM INC
JWN
710000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
645000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
635000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
665000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
920000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
660000.00
0.03%
ORGANON & CO 144A
OGN
705000.00
0.03%
TENET HEALTHCARE CORP
THC
590000.00
0.03%
ASHLAND INC 144A
ASH
715000.00
0.03%
TENET HEALTHCARE CORP
THC
650000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
620000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
620000.00
0.03%
ATI INC
ATI
640000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
635000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
635000.00
0.03%
TOPBUILD CORP 144A
BLD
665000.00
0.03%
CONSTELLIUM SE 144A
CSTM
665000.00
0.03%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
650000.00
0.03%
PARADIGM PARENT LLC 144A
PDCO
715000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
650000.00
0.03%
VFH PARENT LLC 144A
VIRT
610000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
635000.00
0.03%
BOISE CASCADE CO 144A
BCC
645000.00
0.03%
TRONOX INC 144A
TROX
630000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
635000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
660000.00
0.03%
TRANSALTA CORP 144A
TACN
630000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
620000.00
0.03%
ACADEMY LTD 144A
ACALTD
625000.00
0.03%
BEAZER HOMES USA INC
BZH
610000.00
0.03%
NEW HOME COMPANY INC 144A
NWHM
585000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
595000.00
0.03%
CONSTELLIUM SE 144A
CSTM
615000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
630000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
775000.00
0.03%
ARCOSA INC 144A
ACA
635000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
585000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
630000.00
0.03%
XHR LP 144A
XHR
635000.00
0.03%
SEALED AIR CORPORATION 144A
SEE
625000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
640000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
595000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
640000.00
0.03%
ENERGY TRANSFER LP
ET
590000.00
0.03%
SUNOCO LP 144A
SUN
630000.00
0.03%
RAILWORKS HOLDINGS LP 144A
RWORKS
610000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
620000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
590000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
580000.00
0.03%
HNI CORP 144A
HNI
635000.00
0.03%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
595000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
705000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
605000.00
0.03%
KOHLS CORP 144A
KSS
565000.00
0.03%
BRINKS CO 144A
BCO
595000.00
0.03%
RXO INC 144A
RXO
635000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
625000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
635000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
725000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
631000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
625000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
615000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
605000.00
0.03%
CARRIAGE PURCHASER INC 144A
PSLOGI
610000.00
0.03%
TRINET GROUP INC 144A
TNET
630000.00
0.03%
MAXAM PRILL SARL 144A
MXPRLL
580000.00
0.03%
ATKORE INC 144A
ATKR
630000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
605000.00
0.03%
ARKO CORP 144A
ARKO
670000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
590000.00
0.03%
SABRE GLBL INC 144A
SABHLD
713000.00
0.03%
VM CONSOLIDATED INC 144A
VRRM
605000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
750000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
574000.00
0.03%
LUMEN TECHNOLOGIES INC
LUMN
615000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
600000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
555000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
700000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
655000.00
0.03%
BUCKEYE PARTNERS LP
BPL
625000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
790000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
600000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
595000.00
0.03%
LGI HOMES INC 144A
LGIH
605000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
605000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
860000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
585000.00
0.03%
BATH & BODY WORKS INC
BBWI
575000.00
0.03%
ZIGGO BOND COMPANY BV 144A
ZIGGO
680000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
610000.00
0.03%
MURPHY OIL USA INC
MUSA
580000.00
0.03%
NCR VOYIX CORP 144A
VYX
594000.00
0.03%
WHIRLPOOL CORPORATION
WHR
825000.00
0.03%
SYNAPTICS INCORPORATED 144A
SYNA
610000.00
0.03%
INGLES MARKETS INCORPORATED 144A
IMKTA
620000.00
0.03%
B&G FOODS INC
BGS
590000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
695000.00
0.03%
ARSENAL AIC PARENT LLC 144A
ARNC
515000.00
0.03%
WILSONART LLC 144A
WLSNRT
710000.00
0.03%
LAMAR MEDIA CORP
LAMR
575000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
655000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
600000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
550000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
575000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
560000.00
0.03%
CARSCOM INC 144A
CARS
585000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
610000.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
624000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
595422.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
515000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
570000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
580000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
572000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
590000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
530000.00
0.03%
SPCM SA 144A
SNFF
575000.00
0.02%
GOEASY LTD 144A
GSYCN
670000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
530000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
585000.00
0.02%
ONTARIO GAMING GTA LP 144A
ONGAME
595000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
600000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
560000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
555000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
565000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
585000.00
0.02%
ENTEGRIS INC 144A
ENTG
580000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
590000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
630000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
555000.00
0.02%
MACYS RETAIL HOLDINGS LLC
M
620000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
540000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
590000.00
0.02%
KORN FERRY 144A
KFY
555000.00
0.02%
CONSTELLIUM SE 144A
CSTM
545000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
540000.00
0.02%
GOEASY LTD 144A
GSYCN
610000.00
0.02%
TRANSALTA CORP
TACN
535000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
535000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
530000.00
0.02%
GENESIS ENERGY LP
GEL
510000.00
0.02%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
595000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
575000.00
0.02%
SABRE GLBL INC 144A
SABHLD
648000.00
0.02%
CROCS INC 144A
CROX
595000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
590000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
535000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
755000.00
0.02%
SPCM SA 144A
SNFF
575000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
575000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
575000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
575000.00
0.02%
DOTDASH MEREDITH INC 144A
DOTMER
570000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
855000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
755000.00
0.02%
OCEANEERING INTERNATIONAL INC.
OII
530000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
530000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
550000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
535000.00
0.02%
GLOBAL PARTNERS LP
GLP
530000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
525000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
530000.00
0.02%
ATS CORP 144A
ATSCN
545000.00
0.02%
KOHLS CORP
KSS
640000.00
0.02%
VERMILION ENERGY INC 144A
VETCN
520000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
650000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
615000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
520000.00
0.02%
TURNING POINT BRANDS INC 144A
TPB
495000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
570000.00
0.02%
GOEASY LTD 144A
GSYCN
600000.00
0.02%
FMC CORPORATION
FMC
710000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
615000.00
0.02%
CROCS INC 144A
CROX
540000.00
0.02%
WABASH NATIONAL CORPORATION 144A
WNC
575000.00
0.02%
XEROX HOLDINGS CORP 144A
XRX
1330000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
505000.00
0.02%
VF CORPORATION
VFC
510000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
550000.00
0.02%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
525000.00
0.02%
CPI CG INC 144A
CPICAR
487000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
760000.00
0.02%
CORONADO FINANCE PTY LTD 144A
CRNAU
540000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
550000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
665000.00
0.02%
NORDSTROM INC
JWN
520000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
555000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
840000.00
0.02%
BATH & BODY WORKS INC
BBWI
515000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
550000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
490000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
550000.00
0.02%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
550000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
540000.00
0.02%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
500000.00
0.02%
CIENA CORPORATION 144A
CIEN
535000.00
0.02%
LFS TOPCO LLC 144A
LENDMK
525000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
615000.00
0.02%
SOTHEBYS 144A
BID
530000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
490000.00
0.02%
UNITED STATES STEEL CORP
X
515000.00
0.02%
SUNOCO LP 144A
SUN
515000.00
0.02%
FMC CORPORATION
FMC
825000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
525000.00
0.02%
ENERSYS 144A
ENS
510000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
460000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
535000.00
0.02%
ATLANTICUS HOLDINGS CORP 144A
ATLC
565000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
530000.00
0.02%
TXNM ENERGY INC 144A
TXNM
495000.00
0.02%
ALLEGIANT TRAVEL CO 144A
ALGT
501000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
495000.00
0.02%
ASSURANT INC
AIZ
480000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
500000.00
0.02%
PARK-OHIO INDUSTRIES INC 144A
PKOH
485000.00
0.02%
RINGCENTRAL INC 144A
RNG
480000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
502000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
500000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
525000.00
0.02%
KB HOME
KBH
485000.00
0.02%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
705000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
460000.00
0.02%
HB FULLER CO
FUL
495000.00
0.02%
M/I HOMES INC
MHO
495000.00
0.02%
VORNADO REALTY LP
VNO
540000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
505000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
485000.00
0.02%
JELD-WEN INC 144A
JELD
620000.00
0.02%
NEWELL BRANDS INC
NWL
485000.00
0.02%
NORDSTROM INC
JWN
460000.00
0.02%
WHIRLPOOL CORPORATION
WHR
683000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
515000.00
0.02%
COEUR MINING INC 144A
CDE
490000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
475000.00
0.02%
ENQUEST PLC 144A
ENQLN
455000.00
0.02%
SHEA HOMES LP
SHEAHM
480000.00
0.02%
SAFEWAY INC
SWY
445000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
505000.00
0.02%
MOTION FINCO SARL 144A
MERLLN
580000.00
0.02%
DREAM FINDERS HOMES INC 144A
DFH
465000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
460000.00
0.02%
KB HOME
KBH
465000.00
0.02%
WHIRLPOOL CORPORATION
WHR
525000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
468000.00
0.02%
KBR INC 144A
KBR
470000.00
0.02%
API GROUP DE INC 144A
APG
490000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
475000.00
0.02%
TUTOR PERINI CORP 144A
TPC
415000.00
0.02%
FORESTAR GROUP INC 144A
FOR
475000.00
0.02%
EMBARQ LLC
EMBARQ
1190000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
435000.00
0.02%
WHIRLPOOL CORPORATION
WHR
502000.00
0.02%
CALDERYS FINANCING II LLC 144A
CALDER
440937.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
430000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
560000.00
0.02%
EW SCRIPPS CO 144A
SSP
590000.00
0.02%
BRIGHTLINE EAST LLC 144A
BRIEAS
1455000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
440000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
465000.00
0.02%
VIRTUSA CORP 144A
VRTU
530000.00
0.02%
RESIDEO FUNDING INC 144A
REZI
475000.00
0.02%
ALGOMA STEEL INC 144A
ALGSTE
485000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
459000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
445000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
700000.00
0.02%
ENERSYS 144A
ENS
445000.00
0.02%
XEROX CORPORATION 144A
XRX
580000.00
0.02%
XEROX CORPORATION 144A
XRX
800000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
465000.00
0.02%
AFFINITY GAMING LLC 144A
AFFGAM
720000.00
0.02%
YUM! BRANDS INC.
YUM
400000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
450000.00
0.02%
M/I HOMES INC
MHO
470000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
460000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
420000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
475000.00
0.02%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
668072.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
438000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
440000.00
0.02%
PRA GROUP INC 144A
PRAA
460000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
585000.00
0.02%
BUCKEYE PARTNERS LP
BPL
470000.00
0.02%
FXI HOLDINGS INC 144A
FXIHLD
751025.00
0.02%
OWENS & MINOR INC 144A
ACH
890000.00
0.02%
ATI INC
ATI
430000.00
0.02%
OWENS & MINOR INC 144A
ACH
715000.00
0.02%
GETTY IMAGES INC 144A
ABEGET
470000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
690000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
620000.00
0.02%
VAREX IMAGING CORP 144A
VREX
415000.00
0.02%
MURPHY OIL CORPORATION
MUR
485000.00
0.02%
W&T OFFSHORE INC 144A
WTI
420000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
430000.00
0.02%
EXCELERATE ENERGY LP 144A
EXCENE
395000.00
0.02%
WHIRLPOOL CORPORATION
WHR
460000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
425000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
515000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
425000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
450000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
415000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
416000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
410000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
413000.00
0.02%
LITHIA MOTORS INC 144A
LAD
415000.00
0.02%
YUM! BRANDS INC.
YUM
425000.00
0.02%
KOHLS CORP
KSS
675000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
420000.00
0.02%
STAR HOLDING LLC 144A
SLCA
405000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
430000.00
0.02%
LGI HOMES INC 144A
LGIH
435000.00
0.02%
MERCER INTERNATIONAL INC. 144A
MERC
565000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
405000.00
0.02%
PROSPECT CAPITAL CORP
PSEC
455000.00
0.02%
KB HOME
KBH
400000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
385000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
440000.00
0.02%
WALKER & DUNLOP INC 144A
WD
395000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
410000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
365000.00
0.02%
VF CORPORATION
VFC
395000.00
0.02%
SM ENERGY CO
SM
390000.00
0.02%
PERRIGO FINANCE UNLIMITED CO
PRGO
505000.00
0.02%
API ESCROW CORP 144A
APG
390000.00
0.02%
EZCORP INC. 144A
EZPW
355000.00
0.02%
ODEON FINCO PLC 144A
AMC
360000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
435835.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
405000.00
0.02%
CYPRIUM CORPORATION 144A
VGNT
385000.00
0.02%
SPA HOLDINGS 3 OY 144A
AHLMUN
380000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
365000.00
0.02%
WHIRLPOOL CORPORATION
WHR
465000.00
0.02%
CRANE NXT CO
CXT
560000.00
0.02%
CLEARWATER PAPER CORP 144A
CLW
430000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
390000.00
0.02%
HERENS HOLDCO SARL 144A
LNZING
435000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
390000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
350000.00
0.02%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
380000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
495000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
370000.00
0.02%
HARROW INC 144A
HROW
335000.00
0.02%
ATI INC
ATI
350000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
343881.00
0.02%
RADIATE HOLDCO LLC 144A
RADIAT
467947.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
335000.00
0.01%
ASHLAND INC
ASH
325000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
410000.00
0.01%
BEAZER HOMES USA INC
BZH
330000.00
0.01%
CROWN AMERICAS LLC
CCK
327000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
330000.00
0.01%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
925000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
365000.00
0.01%
CYPRIUM CORPORATION 144A
VGNT
325000.00
0.01%
CLEAN HARBORS INC 144A
CLH
320000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
315000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
383366.00
0.01%
AFRICELL HOLDING LTD 144A
AFRCEL
300000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
295000.00
0.01%
PITNEY BOWES INC 144A
PBI
300000.00
0.01%
REAL HERO MERGER SUB 2 INC 144A
TRUK
800000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
300000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
311000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
382000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
675000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
545000.00
0.01%
CVR ENERGY INC 144A
CVI
298000.00
0.01%
UNITED STATES STEEL CORP
X
280000.00
0.01%
METHANEX CORPORATION
MXCN
320000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
305000.00
0.01%
CACI INTERNATIONAL INC 144A
CACI
280000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144A
PRIMIN
807976.00
0.01%
QVC INC 144A
QVCN
626000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
390000.00
0.01%
APLD COMPUTECO 2 LLC 144A
PFORGE
280000.00
0.01%
CENTRAL GARDEN & PET COMPANY
CENT
275000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
530000.00
0.01%
XPO CNW INC
CNW
250000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
334000.00
0.01%
TRANSOCEAN AQUILA LTD 144A
RIG
242231.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
805000.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
265000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
211000.00
0.01%
GRAFTECH FINANCE INC 144A
EAF
485000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
230000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
445000.00
0.01%
CHEMOURS COMPANY 144A
CC
220000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
545000.00
0.01%
VICTORS MERGER CORP 144A
ACPROD
420000.00
0.01%
BLUELINX HOLDINGS INC 144A
BXC
205000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
250000.00
0.01%
URBAN ONE INC
UONE
433000.00
0.01%
HECLA MINING COMPANY
HL
183000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
385100.00
0.01%
QVC INC
QVCN
380000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
125000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
150000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
125000.00
0.01%
SIGNAL PARENT INC 144A
INTLGR
315000.00
0.01%
AMC NETWORKS INC NEVADA
AMCX
140000.00
0.00%
QVC INC
QVCN
250000.00
0.00%
STAPLES INC RegS
SPLS
153541.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
90000.00
0.00%
GOTO GROUP INC 144A
LOGM
301875.00
0.00%
XEROX CORPORATION
XRX
300000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
75000.00
0.00%
XEROX CORPORATION
XRX
270000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
471000.00
0.00%
STONEMOR INC 144A
STON
65000.00
0.00%
MUVICO LLC 144A
AMC
60000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
683224.00
0.00%
POPULAR INC
BPOP
50000.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
60000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
214000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
173000.00
0.00%
INNOVATE CORP 144A
VATE
45533.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
25000.00
0.00%
GBP CASH
GBP
18396.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
15000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
11000.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
175000.00
0.00%
EUR CASH
EUR
6887.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144A
PRIMIN
20774.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144A
TSE
243941.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
15000.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
5000.00
0.00%
CHF CASH
CHF
95.00
0.00%
ARD FINANCE SA 144A
ARDFIN
1.00
-0.08%
USD CASH
USD
-1906276.00