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Watchlist
Konto
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1155
ETF Rang
€0.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
77,64 €
Aktienkurs
0.31%
Veränderung (1 Tag)
-1.75%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
1153
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.07%
BLK ICS USD LEAF AGENCY DIST
-
471564.00
1.18%
DISH DBS CORP
DISH
26750000.00
1.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
24125000.00
0.98%
SBA COMMUNICATIONS CORP
SBAC
23145000.00
0.98%
ICAHN ENTERPRISES LP
IEP
22556000.00
0.95%
CELANESE US HOLDINGS LLC
CE
20531000.00
0.95%
SBA COMMUNICATIONS CORP
SBAC
21480000.00
0.90%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21195000.00
0.84%
DISH DBS CORP
DISH
22650000.00
0.83%
TRANSDIGM INC
TDG
18715000.00
0.75%
TEGNA INC
TGNA
16985000.00
0.74%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15875000.00
0.72%
BALL CORPORATION
BALL
15600000.00
0.69%
TEGNA INC
TGNA
15735000.00
0.67%
HILTON DOMESTIC OPERATING COMPANY
HLT
14940000.00
0.66%
BOYD GAMING CORPORATION
BYD
15155000.00
0.66%
CELANESE US HOLDINGS LLC
CE
14330000.00
0.66%
PG&E CORPORATION
PCG
14745000.00
0.64%
GRIFFON CORPORATION
GFF
14440000.00
0.64%
BLOCK INC
XYZ
14750000.00
0.62%
DISH DBS CORP
DISH
14700000.00
0.61%
MGM RESORTS INTERNATIONAL
MGM
13370000.00
0.58%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13310000.00
0.56%
ENCOMPASS HEALTH CORP
EHC
12610000.00
0.56%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
12550000.00
0.55%
ENCOMPASS HEALTH CORP
EHC
12470000.00
0.55%
NRG ENERGY INC
NRG
12275000.00
0.54%
ELANCO ANIMAL HEALTH INC
ELAN
11640000.00
0.54%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12425000.00
0.54%
SUNOCO LP
SUN
12475000.00
0.53%
UNITED RENTALS (NORTH AMERICA) INC
URI
11750000.00
0.53%
MPT OPERATING PARTNERSHIP LP
MPW
14065000.00
0.53%
PBF HOLDING COMPANY LLC
PBFENE
11875000.00
0.53%
NAVIENT CORP
NAVI
12030000.00
0.53%
MGM RESORTS INTERNATIONAL
MGM
11915000.00
0.52%
PERRIGO FINANCE UNLIMITED CO
PRGO
12055000.00
0.52%
TRANSDIGM INC
TDG
11870000.00
0.52%
ONEMAIN FINANCE CORP
OMF
11390000.00
0.52%
ECHOSTAR CORP
SATS
10635424.00
0.51%
NEWELL BRANDS INC
NWL
11785000.00
0.51%
SERVICE CORPORATION INTERNATIONAL
SCI
11515000.00
0.51%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11425000.00
0.50%
ICAHN ENTERPRISES LP
IEP
10975000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INC
URI
11545000.00
0.50%
CROWDSTRIKE HOLDINGS INC
CRWD
11795000.00
0.50%
CELANESE US HOLDINGS LLC
CE
10800000.00
0.50%
METHANEX CORPORATION
MXCN
11075000.00
0.49%
WHIRLPOOL CORPORATION
WHR
11050000.00
0.49%
SPIRIT AEROSYSTEMS INC
SPR
10820000.00
0.49%
RHP HOTEL PROPERTIES LP
RHP
11055000.00
0.49%
OLIN CORP
OLN
10805000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11008000.00
0.48%
SERVICE PROPERTIES TRUST
SVC
10970000.00
0.48%
METHANEX CORPORATION
MXCN
10720000.00
0.47%
GEO GROUP INC
GEO
10135000.00
0.47%
VF CORPORATION
VFC
11780000.00
0.47%
NAVIENT CORP
NAVI
10535000.00
0.45%
HUGHES SATELLITE SYSTEMS CORP
SATS
10730000.00
0.45%
HUGHES SATELLITE SYSTEMS CORP
SATS
11275000.00
0.45%
CELANESE US HOLDINGS LLC
CE
10190000.00
0.44%
MGM RESORTS INTERNATIONAL
MGM
9990000.00
0.44%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10053000.00
0.44%
TENET HEALTHCARE CORP
THC
9948000.00
0.44%
ONEMAIN FINANCE CORP
OMF
9495000.00
0.44%
WHIRLPOOL CORPORATION
WHR
9610000.00
0.44%
GENESIS ENERGY LP
GEL
9625000.00
0.43%
ICAHN ENTERPRISES LP
IEP
11060000.00
0.43%
FLUOR CORPORATION
FLR
9775000.00
0.43%
GENESIS ENERGY LP
GEL
9110000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9090000.00
0.43%
ONEMAIN FINANCE CORP
OMF
9735000.00
0.43%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
9540000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8830000.00
0.42%
RANGE RESOURCES CORPORATION
RRC
9215000.00
0.41%
TENET HEALTHCARE CORP
THC
9385000.00
0.41%
KENNEDY-WILSON INC
KW
9625000.00
0.41%
AMERICAN AXLE & MANUFACTURING INC
AXL
9560000.00
0.41%
TENET HEALTHCARE CORP
THC
9275000.00
0.40%
KENNEDY-WILSON INC
KW
9580000.00
0.39%
LAMAR MEDIA CORP
LAMR
9040000.00
0.39%
UNDER ARMOUR INC
UA
8915000.00
0.39%
SLM CORP
SLM
8320000.00
0.39%
GENESIS ENERGY LP
GEL
8250000.00
0.38%
HILTON DOMESTIC OPERATING COMPANY
HLT
8695000.00
0.38%
SILGAN HOLDINGS INC
SLGN
8795000.00
0.38%
LAMAR MEDIA CORP
LAMR
8800000.00
0.37%
WULF COMPUTE LLC 144A
WULF
8130000.00
0.37%
MURPHY OIL USA INC
MUSA
8450000.00
0.37%
TENET HEALTHCARE CORP
THC
8040000.00
0.37%
TENET HEALTHCARE CORP
THC
8600000.00
0.37%
BUCKEYE PARTNERS LP
BPL
8503000.00
0.37%
NEWMARK GROUP INC
NMRK
7615000.00
0.37%
NAVIENT CORP
NAVI
8380000.00
0.37%
HILLENBRAND INC
HI
8020000.00
0.36%
ONEMAIN FINANCE CORP
OMF
8285000.00
0.36%
SERVICE CORPORATION INTERNATIONAL
SCI
8115000.00
0.36%
CROWN AMERICAS LLC
CCK
7995000.00
0.36%
OLIN CORP
OLN
8200000.00
0.36%
NEWELL BRANDS INC
NWL
8015000.00
0.35%
NEWELL BRANDS INC
NWL
8030000.00
0.35%
DIVERSIFIED HEALTHCARE TRUST
DHC
8220000.00
0.35%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8030000.00
0.34%
TWILIO INC
TWLO
7945000.00
0.34%
SIX FLAGS ENTERTAINMENT CORP
FUN
7658000.00
0.34%
NUSTAR LOGISTICS LP
NSUS
7545000.00
0.33%
NORDSTROM INC
JWN
7965000.00
0.33%
TREEHOUSE FOODS INC
THS
7580000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
7995000.00
0.33%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7450000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7429000.00
0.33%
WESTERN DIGITAL CORPORATION
WDC
7357000.00
0.33%
CHEMOURS COMPANY
CC
7420000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
7950000.00
0.32%
SUNOCO LP
SUN
7320000.00
0.32%
BATH & BODY WORKS INC
BBWI
7215000.00
0.32%
HUDSON PACIFIC PROPERTIES LP
HPP
7970000.00
0.32%
B&G FOODS INC
BGS
7425000.00
0.32%
SM ENERGY CO
SM
7025000.00
0.32%
TELEFLEX INCORPORATED
TFX
7195000.00
0.31%
SHEA HOMES LP
SHEAHM
7105000.00
0.31%
UNITED STATES STEEL CORP
X
6865000.00
0.31%
ONEMAIN FINANCE CORP
OMF
7175000.00
0.31%
VF CORPORATION
VFC
7175000.00
0.31%
CORECIVIC INC
CXW
6600000.00
0.31%
SERVICE PROPERTIES TRUST
SVC
6970000.00
0.31%
NUSTAR LOGISTICS LP
NSUS
6940000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7250000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6940000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
7095000.00
0.29%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6740000.00
0.29%
NAVIENT CORP
NAVI
6355000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INC
URI
6380000.00
0.28%
POPULAR INC
BPOP
6080000.00
0.28%
SCOTTS MIRACLE-GRO CO/THE
SMG
6555000.00
0.28%
SM ENERGY CO
SM
6349000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6335000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
6287000.00
0.28%
M/I HOMES INC
MHO
6253000.00
0.28%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5850000.00
0.28%
DPL INC
AES
6380000.00
0.28%
TRI POINTE HOMES INC (DELAWARE)
TPH
6030000.00
0.27%
DANA INC
DAN
6090000.00
0.27%
SLM CORP
SLM
6345000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
6560000.00
0.27%
BUCKEYE PARTNERS LP
BPL
6280000.00
0.27%
TRAVEL + LEISURE CO
TNL
6010000.00
0.27%
HUDSON PACIFIC PROPERTIES LP
HPP
6150000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6035000.00
0.27%
BATH & BODY WORKS INC
BBWI
5725000.00
0.27%
STEELCASE INC.
SCS
6051000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
6305000.00
0.26%
LAMAR MEDIA CORP
LAMR
5920000.00
0.26%
CROWN AMERICAS LLC
CCK
5890000.00
0.25%
ROCKET COMPANIES INC 144A
RKT
5450000.00
0.25%
SERVICE PROPERTIES TRUST
SVC
6730000.00
0.25%
SM ENERGY CO
SM
5626000.00
0.25%
GRAND CANYON UNIVERSITY
GCUNIV
5610000.00
0.25%
VORNADO REALTY LP
VNO
5675000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
5695000.00
0.24%
DANA INC
DAN
5423000.00
0.24%
TITAN INTERNATIONAL INC
TWI
5375000.00
0.24%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4900000.00
0.24%
HUDSON PACIFIC PROPERTIES LP
HPP
6270000.00
0.24%
GLOBAL PARTNERS LP
GLP
5150000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4800000.00
0.23%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5238000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6275000.00
0.23%
TRANSALTA CORPORATION
TACN
4985000.00
0.23%
NORDSTROM INC
JWN
5210000.00
0.22%
BEAZER HOMES USA INC
BZH
5065000.00
0.22%
ATI INC
ATI
4898000.00
0.21%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.20%
ONEMAIN FINANCE CORP
OMF
4547000.00
0.20%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
4420000.00
0.20%
ADVANCE AUTO PARTS INC
AAP
4720000.00
0.19%
TENET HEALTHCARE CORP
THC
4345000.00
0.19%
AMERICAN AXLE & MANUFACTURING INC
AXL
4287000.00
0.19%
ECHOSTAR CORP
SATS
4300000.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4300000.00
0.19%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4280000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4165000.00
0.18%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
3900000.00
0.17%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3628153.00
0.17%
APLD COMPUTECO LLC 144A
APLD
3840000.00
0.16%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3686000.00
0.16%
IRON MOUNTAIN INC 144A
IRM
3550000.00
0.16%
CIPHER COMPUTE LLC 144A
CIFR
3495000.00
0.15%
BALL CORPORATION
BALL
3780000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
3555000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3470000.00
0.15%
DISCOVERY COMMUNICATIONS LLC
WBD
3495000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3240000.00
0.15%
NISSAN MOTOR CO LTD 144A
NSANY
3115000.00
0.15%
BLOCK INC 144A
XYZ
3195000.00
0.14%
SPIRIT AEROSYSTEMS INC 144A
SPR
3000000.00
0.14%
HECLA MINING COMPANY
HL
3147000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3410000.00
0.14%
WARNERMEDIA HOLDINGS INC
WBD
3150000.00
0.14%
LIFEPOINT HEALTH INC 144A
RGCARE
2800000.00
0.13%
KIOXIA HOLDINGS CORP 144A
KIOXIA
2840000.00
0.13%
ADVANCE AUTO PARTS INC 144A
AAP
2860000.00
0.13%
ACRISURE LLC 144A
ACRISU
2850000.00
0.13%
TEAM HEALTH HOLDINGS INC 144A
TMH
2755187.00
0.12%
SERVICE CORPORATION INTERNATIONAL
SCI
2995000.00
0.12%
VOLTAGRID LLC 144A
VOLTAG
2770000.00
0.12%
STAR PARENT INC 144A
SYNH
2525000.00
0.12%
PG&E CORPORATION
PCG
2665000.00
0.12%
CIVITAS RESOURCES INC 144A
CIVI
2500000.00
0.11%
ICAHN ENTERPRISES LP
IEP
2548000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2470000.00
0.11%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2755000.00
0.10%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
2195000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2250000.00
0.10%
WBI OPERATING LLC 144A
WBI
2295000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2316030.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2475000.00
0.10%
EW SCRIPPS CO 144A
SSP
2180000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2200000.00
0.10%
MEDLINE BORROWER LP 144A
MEDIND
2300000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2335000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2270000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2005000.00
0.09%
CHEMOURS COMPANY 144A
CC
2075000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1910000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1850000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2015000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1925000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2211812.00
0.08%
HUNTSMAN INTERNATIONAL LLC
HUN
1970000.00
0.08%
AVIENT CORP 144A
AVNT
1795000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1820000.00
0.08%
ARSENAL AIC PARENT LLC 144A
ARNC
1745000.00
0.08%
TIDEWATER INC 144A
TDW
1685000.00
0.08%
MAUSER PACKAGING SOLUT 144A
BWY
1880000.00
0.08%
RITHM CAPITAL CORP 144A
RITM
1730000.00
0.08%
STAPLES INC 144A
SPLS
2160000.00
0.08%
NEW FLYER HOLDINGS INC 144A
NFICN
1615000.00
0.08%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1630000.00
0.08%
ARBOR REALTY SR INC 144A
ABR
1745000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1610000.00
0.08%
MAXAM PRILL SARL 144A
MXPRLL
1685000.00
0.08%
SENSATA TECHNOLOGIES BV 144A
ST
1690000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1785000.00
0.08%
CASCADES INC. 144A
CASCN
1600000.00
0.08%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.08%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1680000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1650000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1605000.00
0.07%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1600000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1590000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1600000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1620000.00
0.07%
LIFEPOINT HEALTH INC 144A
RGCARE
1500000.00
0.07%
WAYFAIR LLC 144A
W
1520000.00
0.07%
SESI LLC 144A
SPN
1620000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1850000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1745000.00
0.07%
GRAY MEDIA INC 144A
GTN
2050000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1465000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1525000.00
0.07%
NAVIENT CORP
NAVI
1340000.00
0.07%
CHEMOURS COMPANY 144A
CC
1665000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1435000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1475000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1760000.00
0.06%
GRAY MEDIA INC 144A
GTN
1320000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
1350000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1396000.00
0.06%
VT TOPCO INC 144A
VERCOR
1355000.00
0.06%
CP ATLAS BUYER INC 144A
AMBATH
1345000.00
0.06%
DANA INC
DAN
1450000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1395000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1293000.00
0.06%
VAIL RESORTS INC 144A
MTN
1380000.00
0.06%
CHC GROUP LLC 144A
CHHCF
1445000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1410000.00
0.06%
SGUS LLC 144A
SGUSLL
1684763.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
1345000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1310000.00
0.06%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1345000.00
0.06%
DIAMOND FOREIGN ASSET CO 144A
DO
1300000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1365000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1355000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1270000.00
0.06%
MAUSER PACKAGING SOLUT 144A
BWY
1400000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1275000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1225000.00
0.06%
VIRIDIEN SA 144A
VIRIFP
1265000.00
0.06%
CENTRAL GARDEN & PET COMPANY
CENT
1395000.00
0.06%
FREEDOM MORTGAGE CORP 144A
FREMOR
1175000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1295000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1250000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
1300000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1220000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1185000.00
0.06%
LFS TOPCO LLC 144A
LENDMK
1245000.00
0.05%
AMS OSRAM AG 144A
AMSSW
1150000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1355000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1220000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1175000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1170000.00
0.05%
GOEASY LTD 144A
GSYCN
1215000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1300000.00
0.05%
GEN DIGITAL INC 144A
GEN
1130000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1220000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1215000.00
0.05%
UNDER ARMOUR INC 144A
UA
1120000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1200000.00
0.05%
CALPINE CORP 144A
CPN
1125000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1110000.00
0.05%
TEAM HEALTH HOLDINGS INC 144A
TMH
1085000.00
0.05%
BOISE CASCADE CO 144A
BCC
1120000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1110000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1065000.00
0.05%
TRANSDIGM INC 144A
TDG
1045000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1085000.00
0.05%
XEROX CORPORATION 144A
XRX
1045000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1080000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1050000.00
0.05%
PARK-OHIO INDUSTRIES INC 144A
PKOH
995000.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1205000.00
0.05%
TRONOX INC 144A
TROX
1085000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1100000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1030000.00
0.05%
DISH DBS CORP 144A
DISH
1060000.00
0.05%
VERITIV OPERATING CO 144A
VRTV
956000.00
0.05%
DAVITA INC 144A
DVA
1060000.00
0.04%
GRAFTECH FINANCE INC 144A
EAF
1335000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
980000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
980000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
950000.00
0.04%
STAPLES INC 144A
SPLS
970000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
ICAHN ENTERPRISES LP 144A
IEP
960000.00
0.04%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
955000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
935000.00
0.04%
NISSAN MOTOR CO LTD 144A
NSANY
960000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
930000.00
0.04%
WAYFAIR LLC 144A
W
885000.00
0.04%
TENNECO LLC 144A
TENINC
900000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
895000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
885000.00
0.04%
DISH DBS CORP 144A
DISH
900000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
800000.00
0.04%
NEOGEN FOOD SAFETY CORP 144A
NEOG
790000.00
0.04%
BALL CORPORATION
BALL
850000.00
0.04%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
919748.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
825000.00
0.04%
TRANSDIGM INC 144A
TDG
805000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
900000.00
0.04%
SUNOCO LP 144A
SUN
840000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
745000.00
0.04%
GOLAR LNG LTD 144A
GLNG
820000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
795000.00
0.03%
ZEGONA FINANCE PLC 144A
ZEGLN
725000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
775000.00
0.03%
DIRECTV FINANCING LLC 144A
DTV
769000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
750000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
755000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
690000.00
0.03%
BRINKER INTERNATIONAL INC 144A
EAT
705000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
HOLOGIC INC 144A
HOLX
765000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
745000.00
0.03%
COREWEAVE INC 144A
CRWV
795000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
755000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
720000.00
0.03%
MUVICO LLC 144A
AMC
670000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
700000.00
0.03%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
785000.00
0.03%
KB HOME
KBH
700000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
715000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
741000.00
0.03%
HOLOGIC INC 144A
HOLX
725000.00
0.03%
VIASAT INC 144A
VSAT
725000.00
0.03%
ORGANON & CO 144A
OGN
750000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
HERC HOLDINGS INC 144A
HRI
655000.00
0.03%
IMOLA MERGER CORP 144A
IM
710000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
695000.00
0.03%
RINGCENTRAL INC 144A
RNG
645000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
675000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
695000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
620000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
695000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
665000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
655000.00
0.03%
PIKE CORP 144A
PIKE
665000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
685000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
635000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
620000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
635000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
610000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
610000.00
0.03%
ROCKET COMPANIES INCAMOUNT 144A
RKT
610000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
648000.00
0.03%
CARVANA CO 144A
CVNA
595000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
625000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
596000.00
0.03%
MCAFEE CORP 144A
MCFE
700000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
625000.00
0.03%
NOVELIS CORP 144A
HNDLIN
645000.00
0.03%
ENTEGRIS INC 144A
ENTG
625000.00
0.03%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
605000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
620000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
610000.00
0.03%
ENCORE CAPITAL GROUP INC. 144A
ECPG
575000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
570000.00
0.03%
IQVIA INC 144A
IQV
610000.00
0.03%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
600000.00
0.03%
POST HOLDINGS INC 144A
POST
615000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
585000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
550000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
575000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
580000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
765000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
570000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
600000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
580000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
585000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
575000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
585000.00
0.03%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
560000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
540000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
590000.00
0.02%
CAESARS ENTERTAINMENT INC 144A
CZR
590000.00
0.02%
BELRON UK FINANCE PLC 144A
BELRON
550000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
560000.00
0.02%
VENTURE GLOBAL LNG INC 144A
VENLNG
565000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
555000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
520000.00
0.02%
ALBION FINANCING 1 SARL 144A
AGKLN
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
525000.00
0.02%
CALPINE CORP 144A
CPN
540000.00
0.02%
IQVIA INC 144A
IQV
545000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
515000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
565000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
535000.00
0.02%
NEWELL BRANDS INC 144A
NWL
515000.00
0.02%
ZIGGO BV 144A
ZIGGO
565000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
800000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
535000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
525000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
500000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
500000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
530000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
550000.00
0.02%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
515000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
515000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
EG GLOBAL FINANCE PLC 144A
EGBLFN
475000.00
0.02%
POST HOLDINGS INC 144A
POST
495000.00
0.02%
ATI INC
ATI
480000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
500000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
495000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
505000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
530000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
480000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
IGT
500000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
480000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
497000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
525000.00
0.02%
SUNOCO LP 144A
SUN
510000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
505000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
470000.00
0.02%
ITT HOLDINGS LLC 144A
INTMAT
500000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
490000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
490000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
SPIRIT AEROSYSTEMS INC 144A
SPR
465000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
480000.00
0.02%
UNITI GROUP LP 144A
UNIT
495000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
525000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
465000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
465000.00
0.02%
AAR ESCROW ISSUER LLC 144A
AIR
450000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
500000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
475000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
445000.00
0.02%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
430000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
460000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
475000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
525000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
420000.00
0.02%
HERC HOLDINGS INC 144A
HRI
420000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
450000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
430000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
425000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
445000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
425000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
430000.00
0.02%
HERC HOLDINGS INC 144A
HRI
435000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
440000.00
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
440000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
465000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
450000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
450000.00
0.02%
CHOBANI LLC 144A
CHBANI
410000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
415000.00
0.02%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
420000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
475000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
410000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
408810.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
450000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
435000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
485000.00
0.02%
ROBLOX CORP 144A
RBLX
450000.00
0.02%
SOTHEBYS 144A
BID
435000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
440000.00
0.02%
GRIFOLS SA 144A
GRFSM
435000.00
0.02%
SIMMONS FOODS INC 144A
SIMFOO
440000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
425000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
400000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
440000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
410000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
425000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
430000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
630000.00
0.02%
SUNOCO LP 144A
SUN
400000.00
0.02%
DELUXE CORP 144A
DLX
410000.00
0.02%
NRG ENERGY INC 144A
NRG
405000.00
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
408000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
425000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
EMBECTA CORP 144A
EMBC
420000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
415000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
405000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
390000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
375000.00
0.02%
HEARTLAND DENTAL LLC 144A
HEARTL
381000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
395000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
410000.00
0.02%
GOEASY LTD 144A
GSYCN
395000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
400000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
400000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
395000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
375000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
395000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
385000.00
0.02%
BAYTEX ENERGY CORP 144A
BTECN
365000.00
0.02%
ENQUEST PLC 144A
ENQLN
380000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
380000.00
0.02%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
390000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
410000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
395000.00
0.02%
VALARIS LTD 144A
VAL
365000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
390000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
380000.00
0.02%
BRINKS CO 144A
BCO
360000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
450000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
430000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
380000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
390000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
375000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
370000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
376981.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
365000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
375000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
345000.00
0.02%
PRA GROUP INC 144A
PRAA
400000.00
0.02%
NEXSTAR MEDIA INC 144A
NXST
375000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
375000.00
0.02%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
375000.00
0.02%
ARCHES BUYER INC 144A
ACOM
375000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
345000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
355000.00
0.02%
KEDRION SPA 144A
KEDRIM
365000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
365000.00
0.02%
NEW HOME COMPANY INC 144A
NWHM
355000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
400000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
341250.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.02%
COMMSCOPE LLC 144A
COMM
360000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
355000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
365000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
355000.00
0.02%
DBR LAND HOLDINGS LLC 144A
LB
355000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
398000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
IGT
350000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
355000.00
0.02%
ADT SECURITY CORP 144A
ADT
365000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
345000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.02%
SABRE GLBL INC 144A
SABHLD
401000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
355000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
365000.00
0.02%
ARCHROCK PARTNERS LP 144A
APLP
350000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
365000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
335000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
355000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.02%
BOYNE USA INC 144A
BIGSKY
355000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
340000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
330000.00
0.02%
DELUXE CORP 144A
DLX
325000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
350000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
340000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
330000.00
0.02%
AIR CANADA 144A
ACACN
343000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
375000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
350000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
335000.00
0.02%
AMC NETWORKS INC 144A
AMCX
315000.00
0.01%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
320000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
335000.00
0.01%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
310000.00
0.01%
WINDSOR HOLDINGS III LLC 144A
UNVR
310000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
330000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
340000.00
0.01%
COMMSCOPE LLC 144A
COMM
330000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
340000.00
0.01%
MATIV HOLDINGS INC 144A
MATV
330000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
310000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
315000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
350000.00
0.01%
COHERENT CORP 144A
COHR
330000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
355000.00
0.01%
NOVELIS CORP 144A
HNDLIN
315000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
335000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
325000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
320000.00
0.01%
CINEMARK USA INC 144A
CNK
325000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
300000.00
0.01%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
305000.00
0.01%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
325000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
325000.00
0.01%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
315000.00
0.01%
GRAHAM PACKAGING CO INC 144A
GRMPAC
320000.00
0.01%
ENERFLEX LTD 144A
EFXCN
315000.00
0.01%
ON SEMICONDUCTOR CORPORATION 144A
ON
330000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
335000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
340000.00
0.01%
PLAYTIKA HOLDING CORP 144A
PLTK
355000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
315000.00
0.01%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
305000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
325000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
315000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
325000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
320000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
315000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
300000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
595288.00
0.01%
SM ENERGY CO 144A
SM
305000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
320000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
325000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
310000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
B&G FOODS INC 144A
BGS
305000.00
0.01%
LITHIA MOTORS INC 144A
LAD
300000.00
0.01%
GATES CORP 144A
GTES
285000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
TTM TECHNOLOGIES INC 144A
TTMI
310000.00
0.01%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
300000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
300000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
300000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
295000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
300000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
285000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
300000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
300000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
285000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
305000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
300000.00
0.01%
TRINITY INDUSTRIES INC. 144A
TRN
280000.00
0.01%
CENTRAL PARENT INC 144A
CDK
340000.00
0.01%
TKC HOLDINGS 144A
TKCHOL
295000.00
0.01%
NESCO HOLDINGS II INC 144A
NSCO
300000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
300000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
300000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
290000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
YUM! BRANDS INC. 144A
YUM
290000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
285000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
330000.00
0.01%
BROADSTREET PARTNERS INC 144A
BROPAR
290000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
MAGNERA CORP 144A
MAGN
320000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
330000.00
0.01%
ESAB CORP 144A
ESAB
280000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
285000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
385000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
305000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
285000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
305000.00
0.01%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
285000.00
0.01%
GCI LLC 144A
GCILLC
295000.00
0.01%
DIEBOLD NIXDORF INC 144A
DBD
265000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
285000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
285000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
285000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
280000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
290000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
270000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
290000.00
0.01%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
285000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
275000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
275000.00
0.01%
LITHIA MOTORS INC 144A
LAD
290000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
310000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
285000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
275000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
265000.00
0.01%
ANGI GROUP LLC 144A
ANGI
300000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
290600.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
270000.00
0.01%
ACRISURE LLC 144A
ACRISU
260000.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
270000.00
0.01%
CD&R SMOKEY BUYER INC 144A
PETSAF
330000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
305000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
300000.00
0.01%
STATION CASINOS LLC 144A
RRR
275000.00
0.01%
JELD-WEN INC 144A
JELD
315000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
270000.00
0.01%
RFNA LP 144A
RFNALP
265000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
255000.00
0.01%
VAREX IMAGING CORP 144A
VREX
265000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
270000.00
0.01%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
285000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
270000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
255000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
270000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
275000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
280000.00
0.01%
ELLUCIAN HOLDINGS INC 144A
DAEL
265000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
275000.00
0.01%
THOR INDUSTRIES INC 144A
THO
280000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
CALPINE CORP 144A
CPN
265000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
245000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
265000.00
0.01%
ELEMENT SOLUTIONS INC 144A
ESI
270000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
245000.00
0.01%
FERRELLGAS LP 144A
FGP
275000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
250000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
275000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
250000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
275000.00
0.01%
METIS MERGER SUB LLC 144A
EOCGRO
265000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
250000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
245000.00
0.01%
CVR ENERGY INC 144A
CVI
245000.00
0.01%
CAPSTONE BORROWER INC 144A
CVT
245000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
260000.00
0.01%
CNX RESOURCES CORP 144A
CNX
250000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
295000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
NABORS INDUSTRIES LTD 144A
NBR
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
US FOODS INC 144A
USFOOD
245000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
245000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
245000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
245000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
280000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
275000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
245000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
250000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
245000.00
0.01%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
250000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
ASGN INC 144A
ASGN
253000.00
0.01%
SHUTTERFLY FINANCE LLC 144A
SFLY
261331.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
275000.00
0.01%
NCL FINANCE LTD 144A
NCLH
240000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
250000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
245000.00
0.01%
SPCM SA 144A
SNFF
250000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
ODEON FINCO PLC 144A
AMC
235000.00
0.01%
PROG HOLDINGS INC 144A
PRG
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
360000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
232000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
240000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
250000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
250000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
235000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
250000.00
0.01%
PEBBLEBROOK HOTEL LP 144A
PEB
235000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
240000.00
0.01%
VICTORIAS SECRET & CO 144A
VSCO
245000.00
0.01%
HEALTHEQUITY INC 144A
HQY
245000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
250000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
235000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
257342.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
255000.00
0.01%
SUPERIOR PLUS LP 144A
SPBCN
245000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
260000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
245000.00
0.01%
CABLE ONE INC 144A
CABO
300000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
250000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
235000.00
0.01%
AMN HEALTHCARE INC 144A
AMN
250000.00
0.01%
GAP INC 144A
GAP
250000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
230000.00
0.01%
CONSTELLIUM SE 144A
CSTM
245000.00
0.01%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
220000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
220000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
250000.00
0.01%
ALUMINA PTY LTD 144A
AA
225000.00
0.01%
PHINIA INC 144A
PHIN
225000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
240000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
240000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
230000.00
0.01%
GENTING NEW YORK LLC 144A
RWNYNY
225000.00
0.01%
WINDSTREAM SERVICES LLC 144A
UNIT
235000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
PRECISION DRILLING CORPORATION 144A
PDCN
225000.00
0.01%
RAND PARENT LLC 144A
AAWW
220000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
220000.00
0.01%
COMMSCOPE LLC 144A
COMM
225000.00
0.01%
TRONOX INC 144A
TROX
350000.00
0.01%
KOHLS CORP 144A
KSS
210000.00
0.01%
ELASTIC NV 144A
ESTC
235000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
220000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
225000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
215000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
230000.00
0.01%
MOOG INC 144A
MOGA
225000.00
0.01%
GREAT CANADIAN GAMING CORP 144A
GCCN
225000.00
0.01%
BRINKS CO 144A
BCO
225000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
235000.00
0.01%
ARCHES BUYER INC 144A
ACOM
230000.00
0.01%
NCR VOYIX CORP 144A
VYX
225000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
220000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
VIASAT INC 144A
VSAT
225000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
375000.00
0.01%
TEREX CORPORATION 144A
TEX
225000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
210000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
215000.00
0.01%
VICTRA HOLDINGS LLC 144A
VICTRA
205000.00
0.01%
FORVIA SE 144A
EOFP
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
225000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
320000.00
0.01%
ZIPRECRUITER INC 144A
ZIP
265000.00
0.01%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
222000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
210000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
WH
220000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
200000.00
0.01%
SPX FLOW INC 144A
FLOW
210000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
220000.00
0.01%
PRA GROUP INC 144A
PRAA
205000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
225000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
225000.00
0.01%
XHR LP 144A
XHR
220000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
225000.00
0.01%
TGS ASA 144A
TGSNO
200000.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
205000.00
0.01%
US FOODS INC 144A
USFOOD
215000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
210000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
240000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
GOEASY LTD 144A
GSYCN
205000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
225000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
MUELLER WATER PRODUCTS INC 144A
MWA
210000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
300000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
207000.00
0.01%
CIVITAS RESOURCES INC 144A
CIVI
206000.00
0.01%
PM GENERAL PURCHASER LLC 144A
AMGENE
245000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
205000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
225000.00
0.01%
DOMTAR CORP 144A
UFS
250000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
206000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
200000.00
0.01%
XHR LP 144A
XHR
195000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
205000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
220000.00
0.01%
CHOBANI LLC 144A
CHBANI
200000.00
0.01%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
200000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
200000.00
0.01%
CHAMPIONS FINANCING INC 144A
CRASHC
195000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
200000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
TRUENOORD CAPITAL DAC 144A
TNOORD
185000.00
0.01%
OWENS & MINOR INC 144A
OMI
305000.00
0.01%
UPBOUND GROUP INC 144A
UPBD
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
200000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
210000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
225000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
190000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195000.00
0.01%
STRATHCONA RESOURCES LTD 144A
STRCNA
190000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
195000.00
0.01%
NRG ENERGY INC 144A
NRG
200000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
200000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
190000.00
0.01%
ARCOSA INC 144A
ACA
195000.00
0.01%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
200000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
195000.00
0.01%
LGI HOMES INC 144A
LGIH
175000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
200000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
191000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
185000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
180000.00
0.01%
EW SCRIPPS CO 144A
SSP
200000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
175000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
175000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
210000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
185000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
180000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
200000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
195000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
175000.00
0.01%
PHH ESCROW ISSUER LLC 144A
PHHESC
175000.00
0.01%
DEALER TIRE LLC 144A
DEATIR
175000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
175000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
180000.00
0.01%
CASCADES INC. 144A
CASCN
175000.00
0.01%
ENVIRI CORP 144A
NVRI
175000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
170000.00
0.01%
OSAIC HOLDINGS INC 144A
ADVGRO
175000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
180973.00
0.01%
ADAMS HOMES INC 144A
AHOMES
170000.00
0.01%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
180000.00
0.01%
ACADEMY LTD 144A
ACALTD
175000.00
0.01%
CARSCOM INC 144A
CARS
175000.00
0.01%
LABL INC 144A
LABL
250000.00
0.01%
PRAIRIE ACQUIROR LP 144A
TGE
165000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
165000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
163716.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
180000.00
0.01%
JACOBS ENTERTAINMENT INC 144A
JACENT
175000.00
0.01%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
175000.00
0.01%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
175000.00
0.01%
ATS CORP 144A
ATSCN
175000.00
0.01%
MINERALS TECHNOLOGIES INC. 144A
MTX
170000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
175000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
175000.00
0.01%
CVR ENERGY INC 144A
CVI
170000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
170000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
180000.00
0.01%
INGEVITY CORP 144A
NGVT
175000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
195000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
175000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
163227.00
0.01%
OWENS & MINOR INC 144A
OMI
245000.00
0.01%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
165000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
WEEKLEY HOMES LLC 144A
WEEKHM
170000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
154555.00
0.01%
SYNAPTICS INCORPORATED 144A
SYNA
170000.00
0.01%
STONEMOR INC 144A
STON
170000.00
0.01%
CIENA CORPORATION 144A
CIEN
170000.00
0.01%
TRINET GROUP INC 144A
TNET
175000.00
0.01%
CROCS INC 144A
CROX
170000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
175000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
165000.00
0.01%
SPCM SA 144A
SNFF
175000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
165000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
167000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
165000.00
0.01%
ENTEGRIS INC 144A
ENTG
170000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
165000.00
0.01%
LSB INDUSTRIES INC 144A
LXU
162000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
160000.00
0.01%
NCR VOYIX CORP 144A
VYX
160000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
185000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
155000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
155000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
165000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
145000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
155000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144A
EBS
175000.00
0.01%
RXO INC 144A
RXO
152000.00
0.01%
FULL HOUSE RESORTS INC. 144A
FLL
175000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
150000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
150000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
150000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
165000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
155000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
150000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
186616.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
150000.00
0.01%
CP ATLAS BUYER INC 144A
AMBATH
150000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
185000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
150000.00
0.01%
PTC INC 144A
PTC
150000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
150000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
150000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
ARKO CORP 144A
ARKO
175000.00
0.01%
HUNT CO INC 144A
HUNTCO
150000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
155000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
150000.00
0.01%
TOPBUILD CORP 144A
BLD
150000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
145000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
150000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
150000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
150000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
150000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
150000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
125000.00
0.01%
GUITAR CENTER INC 144A
GTRC
168000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
ACRISURE LLC 144A
ACRISU
125000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
140000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
135000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
190000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
125000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
135000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
130000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
125000.00
0.01%
PATRICK INDUSTRIES INC 144A
PATK
130000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
116058.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
130000.00
0.01%
KORN FERRY 144A
KFY
125000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
150000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
125000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
130000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
125000.00
0.01%
ACRISURE LLC 144A
ACRISU
125000.00
0.01%
VIRTUSA CORP 144A
VRTU
125000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
125000.00
0.01%
ENTEGRIS INC 144A
ENTG
125000.00
0.01%
PITNEY BOWES INC 144A
PBI
120000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
125000.00
0.01%
TRIMAS CORPORATION 144A
TRS
125000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
125000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
120000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
125000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
LABL INC 144A
LABL
185000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
130000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
115000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
125000.00
0.01%
CARRIAGE SERVICES INC 144A
CSV
125000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
120000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
115515.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
110000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
FIRSTCASH INC 144A
FCFS
105000.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
105405.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
105000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
100000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
100000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
99167.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
SABRE GLBL INC 144A
SABHLD
95000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
150000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
100000.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
90000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
125000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
75000.00
0.00%
VERTIV GROUP CORP 144A
VRT
71000.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
138000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
105000.00
0.00%
EQUITYCO SHARE 144A
-
8938.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
7453.00
0.00%
EUR CASH
EUR
33085.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
35000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
146305.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
25000.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
10000.00
0.00%
GBP CASH
GBP
651.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.37%
USD CASH
USD
-8443548.00