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Watchlist
Konto
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1341
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
74,20 €
Aktienkurs
0.08%
Veränderung (1 Tag)
1.51%
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
14. April 2026
Anzahl der Bestände:
1149
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.24%
DISH DBS CORP
DISH
31200000.00
1.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
26470000.00
0.95%
SBA COMMUNICATIONS CORP
SBAC
24915000.00
0.93%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
23990000.00
0.90%
DISH DBS CORP
DISH
24840000.00
0.89%
ICAHN ENTERPRISES LP
IEP
22696000.00
0.87%
SBA COMMUNICATIONS CORP
SBAC
22220000.00
0.80%
BLK ICS USD LEAF AGENCY DIST
-
205338.00
0.76%
TRANSDIGM INC
TDG
19560000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17675000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.66%
ECHOSTAR CORP
SATS
15150000.00
0.66%
BALL CORPORATION
BALL
16300000.00
0.64%
DISH DBS CORP
DISH
16550000.00
0.63%
HILTON DOMESTIC OPERATING COMPANY
HLT
16065000.00
0.63%
PG&E CORPORATION
PCG
15837000.00
0.61%
BOYD GAMING CORPORATION
BYD
15340000.00
0.61%
GRIFFON CORPORATION
GFF
15455000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14510000.00
0.58%
ONEMAIN FINANCE CORP
OMF
14185000.00
0.58%
BLOCK INC
XYZ
14675000.00
0.56%
MGM RESORTS INTERNATIONAL
MGM
14030000.00
0.55%
TENET HEALTHCARE CORP
THC
13923000.00
0.53%
CELANESE US HOLDINGS LLC
CE
12695000.00
0.53%
ENCOMPASS HEALTH CORP
EHC
13570000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13950000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
13417000.00
0.52%
SUNOCO LP
SUN
13465000.00
0.51%
MPT OPERATING PARTNERSHIP LP
MPW
15640000.00
0.51%
ONEMAIN FINANCE CORP
OMF
12595000.00
0.50%
PBF HOLDING COMPANY LLC
PBFENE
12845000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INC
URI
12540000.00
0.50%
TRANSDIGM INC
TDG
12575000.00
0.50%
TENET HEALTHCARE CORP
THC
12850000.00
0.49%
MGM RESORTS INTERNATIONAL
MGM
12450000.00
0.49%
NEWELL BRANDS INC
NWL
12460000.00
0.49%
ENCOMPASS HEALTH CORP
EHC
12535000.00
0.49%
METHANEX CORPORATION
MXCN
12295000.00
0.49%
CELANESE US HOLDINGS LLC
CE
11795000.00
0.49%
SERVICE CORPORATION INTERNATIONAL
SCI
12195000.00
0.48%
NRG ENERGY INC
NRG
12200000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
12515000.00
0.48%
ELANCO ANIMAL HEALTH INC
ELAN
11755000.00
0.48%
PERRIGO FINANCE UNLIMITED CO
PRGO
12535000.00
0.47%
ONEMAIN FINANCE CORP
OMF
12070000.00
0.47%
TENET HEALTHCARE CORP
THC
12079000.00
0.47%
TENET HEALTHCARE CORP
THC
11640000.00
0.47%
VF CORPORATION
VFC
12995000.00
0.46%
ICAHN ENTERPRISES LP
IEP
11525000.00
0.46%
NAVIENT CORP
NAVI
12460000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
11580000.00
0.46%
GEO GROUP INC
GEO
10746000.00
0.45%
ONEMAIN FINANCE CORP
OMF
11010000.00
0.45%
CROWDSTRIKE HOLDINGS INC
CRWD
12000000.00
0.44%
ONEMAIN FINANCE CORP
OMF
11360000.00
0.44%
OLIN CORP
OLN
11260000.00
0.44%
NAVIENT CORP
NAVI
11345000.00
0.43%
WHIRLPOOL CORPORATION
WHR
11350000.00
0.43%
CELANESE US HOLDINGS LLC
CE
10281000.00
0.43%
HUGHES SATELLITE SYSTEMS CORP
SATS
12230000.00
0.42%
MGM RESORTS INTERNATIONAL
MGM
10340000.00
0.41%
METHANEX CORPORATION
MXCN
10200000.00
0.41%
GENESIS ENERGY LP
GEL
9810000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10313000.00
0.40%
ICAHN ENTERPRISES LP
IEP
11735000.00
0.40%
WHIRLPOOL CORPORATION
WHR
10135000.00
0.40%
AMERICAN AXLE & MANUFACTURING INC
AXL
10480000.00
0.40%
KENNEDY-WILSON INC
KW
10260000.00
0.39%
KENNEDY-WILSON INC
KW
10055000.00
0.38%
TENET HEALTHCARE CORP
THC
9510000.00
0.38%
LAMAR MEDIA CORP
LAMR
9785000.00
0.38%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9215000.00
0.36%
WULF COMPUTE LLC 144A
WULF
8495000.00
0.36%
ONEMAIN FINANCE CORP
OMF
9525000.00
0.36%
FLUOR CORPORATION
FLR
9325000.00
0.35%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
8995000.00
0.35%
SILGAN HOLDINGS INC
SLGN
9155000.00
0.35%
HUGHES SATELLITE SYSTEMS CORP
SATS
12115000.00
0.35%
GENESIS ENERGY LP
GEL
8145000.00
0.35%
UNDER ARMOUR INC
UA
8790000.00
0.35%
BUCKEYE PARTNERS LP
BPL
8763000.00
0.34%
HILTON DOMESTIC OPERATING COMPANY
HLT
8745000.00
0.34%
LAMAR MEDIA CORP
LAMR
8970000.00
0.34%
SLM CORP
SLM
8555000.00
0.34%
CROWN AMERICAS LLC
CCK
8555000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8920000.00
0.34%
OLIN CORP
OLN
8855000.00
0.34%
MURPHY OIL USA INC
MUSA
8695000.00
0.34%
SIX FLAGS ENTERTAINMENT CORP
FUN
8800000.00
0.33%
NEWMARK GROUP INC
NMRK
7915000.00
0.33%
NEWELL BRANDS INC
NWL
8385000.00
0.33%
NUSTAR LOGISTICS LP
NSUS
8170000.00
0.33%
TWILIO INC
TWLO
8675000.00
0.32%
NEWELL BRANDS INC
NWL
8140000.00
0.32%
NORDSTROM INC
JWN
8570000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
8680000.00
0.32%
SERVICE CORPORATION INTERNATIONAL
SCI
8015000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
8540000.00
0.31%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7709000.00
0.31%
DIVERSIFIED HEALTHCARE TRUST
DHC
8155000.00
0.31%
VF CORPORATION
VFC
8125000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8215000.00
0.31%
BATH & BODY WORKS INC
BBWI
7600000.00
0.31%
B&G FOODS INC
BGS
8075000.00
0.31%
NAVIENT CORP
NAVI
8205000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
8055000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6920000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7415000.00
0.30%
CORECIVIC INC
CXW
7015000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7595000.00
0.29%
SHEA HOMES LP
SHEAHM
7375000.00
0.29%
BATH & BODY WORKS INC
BBWI
7210000.00
0.29%
EMRLD BORROWER LP 144A
EMECLI
6965000.00
0.28%
HUDSON PACIFIC PROPERTIES LP
HPP
8255000.00
0.28%
UKG INC 144A
ULTI
7350000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6710000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6820000.00
0.27%
TELEFLEX INCORPORATED
TFX
6910000.00
0.27%
UNITED STATES STEEL CORP
X
6935000.00
0.27%
DPL INC
AES
7045000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
7415000.00
0.27%
SLM CORP
SLM
6920000.00
0.27%
SCOTTS MIRACLE-GRO CO/THE
SMG
6895000.00
0.27%
ECHOSTAR CORP
SATS
6725000.00
0.27%
SPIRIT AEROSYSTEMS INC
SPR
6670000.00
0.26%
SERVICE PROPERTIES TRUST
SVC
7330000.00
0.26%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
6440000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6715000.00
0.26%
VOLTAGRID LLC 144A
VOLTAG
6190000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6030000.00
0.26%
LAMAR MEDIA CORP
LAMR
6545000.00
0.25%
NAVIENT CORP
NAVI
6355000.00
0.25%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6505000.00
0.25%
SM ENERGY CO
SM
6324000.00
0.25%
M/I HOMES INC
MHO
6328000.00
0.24%
SM ENERGY CO
SM
6110000.00
0.24%
MGM RESORTS INTERNATIONAL
MGM
6127000.00
0.24%
DIRECTV FINANCING LLC 144A
DTV
5800000.00
0.24%
POPULAR INC
BPOP
5870000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6805000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6245000.00
0.23%
ROCKET COMPANIES INC 144A
RKT
5800000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5700000.00
0.23%
TRAVEL + LEISURE CO
TNL
5885000.00
0.23%
TRI POINTE HOMES INC (DELAWARE)
TPH
5730000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
5995000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
7000000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.23%
TITAN INTERNATIONAL INC
TWI
5625000.00
0.23%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5500000.00
0.22%
SM ENERGY CO
SM
5601000.00
0.22%
VORNADO REALTY LP
VNO
5675000.00
0.22%
BUCKEYE PARTNERS LP
BPL
5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5593000.00
0.21%
GRAND CANYON UNIVERSITY
GCUNIV
5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
5625000.00
0.21%
TENET HEALTHCARE CORP
THC
5280000.00
0.21%
BEAZER HOMES USA INC
BZH
5115000.00
0.20%
COREWEAVE INC 144A
CRWV
5075000.00
0.20%
NORDSTROM INC
JWN
5170000.00
0.20%
GLOBAL PARTNERS LP
GLP
4925000.00
0.20%
CIPHER COMPUTE LLC 144A
CIFR
4695000.00
0.19%
ATI INC
ATI
4873000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
5200000.00
0.19%
ARDAGH GROUP SA 144A
ARGID
4499555.00
0.19%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
4705000.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4660000.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4785000.00
0.18%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4550000.00
0.18%
APLD COMPUTECO 2 LLC 144A
PFORGE
4390000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4510000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4150000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3895000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3981171.00
0.16%
ARDONAGH FINCO LTD 144A
ARDGRP
4000000.00
0.16%
DAVITA INC 144A
DVA
4380000.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4225000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3920000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3735000.00
0.15%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3841431.00
0.15%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3890000.00
0.15%
PARAMOUNT GLOBAL
PARA
3925000.00
0.15%
CENTENE CORPORATION
CNC
4000000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
4000000.00
0.15%
IRON MOUNTAIN INC 144A
IRM
3725000.00
0.15%
FLASH COMPUTE LLC 144A
FLASHC
3590000.00
0.14%
BLOCK INC 144A
XYZ
3630000.00
0.14%
BALL CORPORATION
BALL
3910000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3645000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
3585000.00
0.14%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3370000.00
0.14%
NCL CORPORATION LTD 144A
NCLH
3495000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3920000.00
0.14%
TRANSDIGM INC 144A
TDG
3270000.00
0.13%
SABRE GLBL INC 144A
SABHLD
3930000.00
0.13%
PG&E CORPORATION
PCG
3390000.00
0.13%
TKC HOLDINGS 144A
TKCHOL
3220000.00
0.13%
CELANESE US HOLDINGS LLC
CE
2950000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
3100000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
3530000.00
0.12%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2920000.00
0.12%
VERSANT MEDIA GROUP INC 144A
VSNT
2885000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
2960000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
3175000.00
0.12%
ACRISURE LLC 144A
ACRISU
2900000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3300000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3050000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
2885000.00
0.12%
VERITIV OPERATING CO 144A
VRTV
2745000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2625000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3150000.00
0.12%
YUM! BRANDS INC.
YUM
3150000.00
0.12%
GFL ENVIRONMENTAL INC 144A
GFLCN
2795000.00
0.11%
SUNOCO LP 144A
SUN
2900000.00
0.11%
WBI OPERATING LLC 144A
WBI
2770000.00
0.11%
SM ENERGY CO 144A
SM
2600000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2655000.00
0.11%
TEAM HEALTH HOLDINGS INC 144A
TMH
2585187.00
0.11%
UWM HOLDINGS LLC 144A
UWMC
3000000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC
URI
2925000.00
0.11%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2725000.00
0.11%
STAR PARENT INC 144A
SYNH
2595000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.10%
ALLISON TRANSMISSION INC 144A
ALSN
2805000.00
0.10%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2724093.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2670000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2680000.00
0.10%
MUVICO LLC 144A
AMC
2436802.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2315000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2625000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2320000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2492258.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2536000.00
0.10%
STENA INTERNATIONAL SA 144A
STENA
2400000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2375000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2685000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2390000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2220000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2770000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2545000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2915000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2325000.00
0.09%
SESI LLC 144A
SPN
2280000.00
0.09%
SUNOCO LP 144A
SUN
2320000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2375000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
2110000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
2135000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2175000.00
0.09%
WAYFAIR LLC 144A
W
2120000.00
0.09%
EW SCRIPPS CO 144A
SSP
2205000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2405000.00
0.09%
SUNOCO LP 144A
SUN
2245000.00
0.09%
NRG ENERGY INC 144A
NRG
2325000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
2270000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2045000.00
0.08%
FMC CORPORATION
FMC
2315000.00
0.08%
TKC HOLDINGS LLC 144A
TKCHOL
1980000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2145000.00
0.08%
TIDEWATER INC 144A
TDW
1870000.00
0.08%
CHORD ENERGY CORP 144A
CHRD
2000000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1940000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1920000.00
0.08%
GRAY MEDIA INC 144A
GTN
2400000.00
0.08%
FERRELLGAS LP 144A
FGP
1825000.00
0.08%
SENSATA TECHNOLOGIES INC 144A
ST
2105000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2015000.00
0.08%
TALOS PRODUCTION INC 144A
TALO
1815000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1825000.00
0.08%
CHEMOURS COMPANY 144A
CC
2010000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1935000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1935000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1725000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2074793.00
0.07%
TRANSDIGM INC 144A
TDG
1845000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1925000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1800000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1835000.00
0.07%
STAPLES INC 144A
SPLS
2475000.00
0.07%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1750000.00
0.07%
FS KKR CAPITAL CORP
FSK
2000000.00
0.07%
UNISYS CORPORATION 144A
UIS
2105000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1925000.00
0.07%
CVR ENERGY INC 144A
CVI
1800000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1645000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1775000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1720000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1750000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1755000.00
0.07%
FS KKR CAPITAL CORP
FSK
1780000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1930000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1640000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1885000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1695000.00
0.07%
ARBOR REALTY SR INC 144A
ABR
1820000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1705000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1775000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1859500.00
0.07%
VAIL RESORTS INC 144A
MTN
1700000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1670000.00
0.07%
CHC GROUP LLC 144A
CHHCF
1670000.00
0.07%
ARTERA SERVICES LLC 144A
POWBUY
1955024.00
0.07%
FS KKR CAPITAL CORP
FSK
1730000.00
0.07%
NAVIENT CORP
NAVI
1665000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
1600000.00
0.07%
GOLAR LNG LTD 144A
GLNG
1650000.00
0.07%
DBR LAND HOLDINGS LLC 144A
LB
1600000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144A
AA
1600000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
AZORRA FINANCE LTD 144A
AZORRA
1605000.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1701000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1900000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1780405.00
0.06%
CHEMOURS COMPANY 144A
CC
1615000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1565000.00
0.06%
HERC HOLDINGS INC 144A
HRI
1625000.00
0.06%
UNDER ARMOUR INC 144A
UA
1560000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1475000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1505000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1940000.00
0.06%
VT TOPCO INC 144A
VERCOR
1530000.00
0.06%
CASCADES INC. 144A
CASCN
1550000.00
0.06%
MENS WEARHOUSE LLC 144A
TLRD
1490000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1575000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1485000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1625000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1475000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1525000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1485000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1520000.00
0.06%
AVIENT CORP 144A
AVNT
1490000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1575000.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
LAMAR MEDIA CORP
LAMR
1570000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
1410000.00
0.06%
DAVITA INC 144A
DVA
1505000.00
0.06%
PARAMOUNT GLOBAL
PARA
1500000.00
0.06%
CABLE ONE INC 144A
CABO
2005000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1370000.00
0.06%
ORGANON & CO 144A
OGN
1465000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1435000.00
0.06%
GRUBHUB HOLDINGS INC 144A
GRUB
1770611.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1369000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1400000.00
0.06%
STONEX GROUP INC 144A
SNEX
1375000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1385000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1435000.00
0.06%
FIESTA PURCHASER INC 144A
SHEARE
1400000.00
0.06%
DIVERSIFIED HEALTHCARE TRUST
DHC
1600000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1490000.00
0.06%
MURPHY OIL USA INC 144A
MUSA
1500000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1370000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2100000.00
0.05%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1375000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.05%
LFS TOPCO LLC 144A
LENDMK
1410000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
1295000.00
0.05%
IHO VERWALTUNGS GMBH 144A
IHOVER
1295000.00
0.05%
FS KKR CAPITAL CORP
FSK
1400000.00
0.05%
VIRIDIEN SA 144A
VIRIFP
1216000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1445000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1370000.00
0.05%
TRONOX INC 144A
TROX
1335000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1243000.00
0.05%
PARAMOUNT GLOBAL
PARA
1360000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1440000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1405000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
2000000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1200000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1225000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1325000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1365000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1215000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1235000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1211000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1269000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1275000.00
0.05%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1385000.00
0.05%
ENERFLEX INC 144A
EFXINC
1200000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1250000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1305000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1290000.00
0.05%
MEDLINE BORROWER LP 144A
MEDIND
1250000.00
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
1240000.00
0.05%
FREEDOM MORTGAGE CORP 144A
FREMOR
1140000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1255000.00
0.05%
BOISE CASCADE CO 144A
BCC
1230000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
1200000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1250000.00
0.05%
KINETIK HOLDINGS LP 144A
KNTK
1140000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1179000.00
0.05%
PARAMOUNT GLOBAL
PARA
1210000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1250000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1364000.00
0.05%
GOEASY LTD 144A
GSYCN
1385000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1400000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1172000.00
0.04%
MPT OPERATING PARTNERSHIP LP
MPW
1575000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
PARAMOUNT GLOBAL
PARA
1140000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1110000.00
0.04%
STAPLES INC 144A
SPLS
1145000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1180000.00
0.04%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1170000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
1130000.00
0.04%
AXON ENTERPRISE INC 144A
AXON
1085000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
1476668.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1145000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1135000.00
0.04%
VALARIS LTD 144A
VAL
1025000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
970000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
1040000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
1095000.00
0.04%
TENNECO LLC 144A
TENINC
1070000.00
0.04%
TWILIO INC
TWLO
1150000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.04%
GOEASY LTD 144A
GSYCN
1245000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1435000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
1065000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
STENA INTERNATIONAL SA 144A
STENA
1000000.00
0.04%
NEWELL BRANDS INC 144A
NWL
955000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
HNI CORP 144A
HNI
1031000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
945000.00
0.04%
ROBLOX CORP 144A
RBLX
1025000.00
0.04%
COREWEAVE INC 144A
CRWV
935000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
975000.00
0.04%
FS KKR CAPITAL CORP
FSK
985000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
965000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
930000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
895000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
910000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
875000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
890000.00
0.04%
GRIFOLS SA 144A
GRFSM
925000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
960000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
1000000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
900000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
950000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
850000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
900000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
910000.00
0.04%
SS&C TECHNOLOGIES INC 144A
SSNC
905000.00
0.04%
EW SCRIPPS CO 144A
SSP
1135000.00
0.04%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
910000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
930000.00
0.03%
WAYFAIR LLC 144A
W
835000.00
0.03%
ZEGONA FINANCE PLC 144A
ZEGLN
831000.00
0.03%
MCAFEE CORP 144A
MCFE
1090000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
850000.00
0.03%
RINGCENTRAL INC 144A
RNG
815000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
850000.00
0.03%
XEROX CORPORATION 144A
XRX
1045000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
860000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
855000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
850000.00
0.03%
SHUTTERFLY FINANCE LLC 144A
SFLY
846331.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
840000.00
0.03%
AAR ESCROW ISSUER LLC 144A
AIR
820000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
815000.00
0.03%
ARAMARK SERVICES INC 144A
ARMK
840000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
837000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
800000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
825000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
745000.00
0.03%
TRANSDIGM INC 144A
TDG
805000.00
0.03%
NRG ENERGY INC 144A
NRG
855000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
805000.00
0.03%
IMOLA MERGER CORP 144A
IM
820000.00
0.03%
RXO INC 144A
RXO
820000.00
0.03%
KODIAK GAS SERVICES LLC 144A
KGS
805000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
780000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
800000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
770000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
796000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
765000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
775000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
805000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1040000.00
0.03%
FS KKR CAPITAL CORP
FSK
758000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
805000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
770000.00
0.03%
ENTEGRIS INC 144A
ENTG
775000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
765000.00
0.03%
TERRAFORM POWER OPERATING LLC 144A
TERP
795000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
750000.00
0.03%
ASGN INC 144A
ASGN
788000.00
0.03%
CARVANA CO 144A
CVNA
735000.00
0.03%
KEDRION SPA 144A
KEDRIM
780000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
715000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
800000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
720000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
735000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
780000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
725000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
720000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
725000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
785000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
735000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
770000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
775000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
730000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
755000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
695000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
GRAY MEDIA INC 144A
GTN
683000.00
0.03%
NOVELIS CORP 144A
HNDLIN
770000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1025000.00
0.03%
LEVI STRAUSS & CO 144A
LEVI
794000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
760000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
710000.00
0.03%
POST HOLDINGS INC 144A
POST
740000.00
0.03%
HERC HOLDINGS INC 144A
HRI
705000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
705000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
750000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
725000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
750000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
720000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
725000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
740000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
750000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
680000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
715000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
730000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
735000.00
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
690000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
665000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
700000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
685000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
700000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
695000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
640000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
680000.00
0.03%
SUNOCO LP 144A
SUN
695000.00
0.03%
VICTORIAS SECRET & CO 144A
VSCO
715000.00
0.03%
THOR INDUSTRIES INC 144A
THO
715000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
675000.00
0.03%
BOYNE USA INC 144A
BIGSKY
690000.00
0.03%
USA COMPRESSION PARTNERS LP 144A
USAC
665000.00
0.03%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
690000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
680000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
710000.00
0.03%
DELUXE CORP 144A
DLX
650000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
695000.00
0.03%
PHH ESCROW ISSUER LLC 144A
PHHESC
655000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
663000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
675000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
700000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
680000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
655000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
675000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
595000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
638000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
670000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
645000.00
0.03%
ESAB CORP 144A
ESAB
650000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
655000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
670000.00
0.03%
YUM! BRANDS INC. 144A
YUM
655000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
660000.00
0.03%
PEBBLEBROOK HOTEL LP 144A
PEB
625000.00
0.03%
CHOBANI LLC 144A
CHBANI
650000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
660000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
650000.00
0.03%
SOTHEBYS 144A
BID
635000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
650000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
630000.00
0.03%
LEVIATHAN BOND LTD
LVIATH
630000.00
0.03%
CINEMARK USA INC 144A
CNK
635000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
735000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
635000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
635000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
585000.00
0.02%
EW SCRIPPS CO 144A
SSP
665000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
635000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
620000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
655000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
620000.00
0.02%
BELRON UK FINANCE PLC 144A
BELRON
600000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
595000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
590000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
610000.00
0.02%
CARRIAGE SERVICES INC 144A
CSV
635000.00
0.02%
FIRSTCASH INC 144A
FCFS
625000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
620000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
580000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
590000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
630000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
630000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
600000.00
0.02%
NCR VOYIX CORP 144A
VYX
630000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
600000.00
0.02%
TEREX CORPORATION 144A
TEX
605000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
612000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
715000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
625000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
610000.00
0.02%
NESCO HOLDINGS II INC 144A
NSCO
600000.00
0.02%
GGP Retail LLC 144A
BPYU
623000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
590000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
595000.00
0.02%
ENVIRI CORP 144A
NVRI
600000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
605000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
610000.00
0.02%
ADT SECURITY CORP 144A
ADT
620000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
610000.00
0.02%
IQVIA INC 144A
IQV
585000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
555000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
905000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
615000.00
0.02%
ZIGGO BV 144A
ZIGGO
615000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
595000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
580000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
570000.00
0.02%
VIASAT INC 144A
VSAT
580000.00
0.02%
ARCHES BUYER INC 144A
ACOM
590000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
555000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
572000.00
0.02%
RLJ LODGING TRUST LP 144A
RLJ
605000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
580000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
635000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
590000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
580000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
600000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
580000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
600000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
620000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
555000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
545000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
565000.00
0.02%
AMS OSRAM AG 144A
AMSSW
525000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
555000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
610000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
535000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
575000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
515000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
540000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
550000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
625000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
550000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
565000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
520000.00
0.02%
EMBECTA CORP 144A
EMBC
570000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
545000.00
0.02%
MUELLER WATER PRODUCTS INC 144A
MWA
550000.00
0.02%
ACRISURE LLC 144A
ACRISU
565000.00
0.02%
PHINIA INC 144A
PHIN
510000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
535000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
555000.00
0.02%
LGI HOMES INC 144A
LGIH
510000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
555000.00
0.02%
DIEBOLD NIXDORF INC 144A
DBD
510000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
505000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
590000.00
0.02%
STATION CASINOS LLC 144A
RRR
535000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
510000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
540000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
545000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
663000.00
0.02%
IQVIA INC 144A
IQV
520000.00
0.02%
GEN DIGITAL INC 144A
GEN
525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
500000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
540000.00
0.02%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
630000.00
0.02%
XHR LP 144A
XHR
525000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
530000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
495000.00
0.02%
PROG HOLDINGS INC 144A
PRG
525000.00
0.02%
KB HOME
KBH
500000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
485000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
520000.00
0.02%
PM GENERAL PURCHASER LLC 144A
AMGENE
525000.00
0.02%
GCI LLC 144A
GCILLC
515000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
515000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
500000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
505000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
500000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
500000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
500000.00
0.02%
ACRISURE LLC 144A
ACRISU
490000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
485000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
505000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
530000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
485000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
490000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
500000.00
0.02%
SUNOCO LP 144A
SUN
470000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
510000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
510000.00
0.02%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
485000.00
0.02%
JACOBS ENTERTAINMENT INC 144A
JACENT
510000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
490000.00
0.02%
TRIMAS CORPORATION 144A
TRS
505000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
505000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
465000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144A
EBS
560000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
510000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
470000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
465000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
495000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
490000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
507342.00
0.02%
CARSCOM INC 144A
CARS
485000.00
0.02%
BRINKS CO 144A
BCO
470000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
465000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
470000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
475000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
530000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
465000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
495000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
475000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
490000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
480000.00
0.02%
ACADEMY LTD 144A
ACALTD
475000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
475000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
475000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
500000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
485000.00
0.02%
CHOBANI LLC 144A
CHBANI
455000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
550000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
CYPRIUM CORP 144A
VGNT
475000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
480000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
465000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
480000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
475000.00
0.02%
COHERENT CORP 144A
COHR
470000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
440000.00
0.02%
GATES CORP 144A
GTES
450000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
470000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
475000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
470000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
503975.00
0.02%
DEXKO GLOBAL INC 144A
-
540750.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
485000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
465000.00
0.02%
SM ENERGY CO 144A
SM
455000.00
0.02%
ALUMINA PTY LTD 144A
AA
455000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
475000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
470000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
475000.00
0.02%
ACRISURE LLC 144A
ACRISU
460000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
475000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
460000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
455000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
465000.00
0.02%
NCL FINANCE LTD 144A
NCLH
455000.00
0.02%
ANGI GROUP LLC 144A
ANGI
500000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
410000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
460000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
460000.00
0.02%
FORVIA SE 144A
EOFP
425000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
455000.00
0.02%
NOVELIS CORP 144A
HNDLIN
440000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
475000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
430000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
455000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
430000.00
0.02%
ATI INC
ATI
430000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
427000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
450000.00
0.02%
TTM TECHNOLOGIES INC 144A
TTMI
465000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
445000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
470000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
475000.00
0.02%
TRONOX INC 144A
TROX
540000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
437000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
ARKO CORP 144A
ARKO
485000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
450000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
420000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
440000.00
0.02%
LITHIA MOTORS INC 144A
LAD
440000.00
0.02%
BRINKS CO 144A
BCO
435000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
480000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
490000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
405000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
435000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
405000.00
0.02%
ENQUEST PLC 144A
ENQLN
405000.00
0.02%
CHAMPIONS FINANCING INC 144A
CRASHC
460000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
470000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
455000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
675000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
415000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
445000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
410000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
435000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
395000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
426000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
560000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
425000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
585000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
445000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
435000.00
0.02%
METIS MERGER SUB LLC 144A
EOCGRO
415000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
430000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
475000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
395000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
415000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
WABASH NATIONAL CORPORATION 144A
WNC
450000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
405000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
475000.00
0.02%
REWORLD HOLDING CORP 144A
CVA
435000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
410000.00
0.02%
PLAYTIKA HOLDING CORP 144A
PLTK
495000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.02%
BROADSTREET PARTNERS INC 144A
BROPAR
415000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
420000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
415000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
415000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
405000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
425000.00
0.02%
DELUXE CORP 144A
DLX
395000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
405000.00
0.02%
ODEON FINCO PLC 144A
AMC
375000.00
0.02%
US FOODS INC 144A
USFOOD
395000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
450000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
420000.00
0.02%
DEALER TIRE LLC 144A
DEATIR
400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
400000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
XHR LP 144A
XHR
380000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
405000.00
0.02%
VIASAT INC 144A
VSAT
390000.00
0.02%
PRAIRIE ACQUIROR LP 144A
TGE
375000.00
0.02%
TRINITY INDUSTRIES INC. 144A
TRN
380000.00
0.02%
UNITED NATURAL FOODS INC 144A
UNFI
383000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
405000.00
0.02%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
395000.00
0.02%
FERRELLGAS LP 144A
FGP
400000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
375000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
400000.00
0.02%
NCR VOYIX CORP 144A
VYX
390000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
385000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
370000.00
0.02%
WINDSOR HOLDINGS III LLC 144A
UNVR
360000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.02%
TOPBUILD CORP 144A
BLD
400000.00
0.02%
PTC INC 144A
PTC
390000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
395000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
400000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
395000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
390000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
360000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
375000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
550000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
365000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
390000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
385000.00
0.01%
ARCHES BUYER INC 144A
ACOM
385000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
385600.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
400000.00
0.01%
ESAB CORP 144A
ESAB
355000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
370000.00
0.01%
TRINET GROUP INC 144A
TNET
405000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
375000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
344000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
350000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
380000.00
0.01%
ATS CORP 144A
ATSCN
375000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
365000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
375000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
355000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
365000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
385000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
395000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
430000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
370000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
360000.00
0.01%
IQVIA INC 144A
IQV
345000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
375000.00
0.01%
LITHIA MOTORS INC 144A
LAD
370000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.01%
NRG ENERGY INC 144A
NRG
355000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
395000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
340000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
343000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
335000.00
0.01%
CALIFORNIA RESOURCES CORP 144A
CRC
330000.00
0.01%
DOMTAR CORP 144A
UFS
465000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
330000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
345000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
335000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
375000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
355000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
330000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
360000.00
0.01%
TGS ASA 144A
TGSNO
320000.00
0.01%
AIR CANADA 144A
ACACN
343000.00
0.01%
KOHLS CORP 144A
KSS
305000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
380000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
356000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
360000.00
0.01%
CONSTELLIUM SE 144A
CSTM
345000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
330000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
335000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
335000.00
0.01%
INGEVITY CORP 144A
NGVT
340000.00
0.01%
CENTRAL PARENT INC 144A
CDK
465000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
335000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
340000.00
0.01%
KORN FERRY 144A
KFY
330000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
325000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
445000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
330000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
335000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
335000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
335000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
355000.00
0.01%
ENTEGRIS INC 144A
ENTG
315000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
320000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
340000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
320000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
325000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
310000.00
0.01%
GOEASY LTD 144A
GSYCN
345000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
425000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
330000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
330000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
300000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
325000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
285000.00
0.01%
SIRIUS XM RADIO LLC 144A
SIRI
310000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
425000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
315000.00
0.01%
CATURUS ENERGY LLC 144A
KTGLLC
305000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
330000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
305000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
300000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
300000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
288227.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
300000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
295000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
295000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
315000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
295000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
270000.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
GAP INC 144A
GAP
310000.00
0.01%
ELASTIC NV 144A
ESTC
305000.00
0.01%
PRA GROUP INC 144A
PRAA
310000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
330000.00
0.01%
HUNT CO INC 144A
HUNTCO
300000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
290000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
HEALTHEQUITY INC 144A
HQY
295000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
315000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
280000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
285000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
RAND PARENT LLC 144A
AAWW
270000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
410000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
280000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
270000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
285000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
425000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
CASCADES INC. 144A
CASCN
275000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
275000.00
0.01%
GOEASY LTD 144A
GSYCN
280000.00
0.01%
STONEMOR INC 144A
STON
270000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
275000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
270000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
265000.00
0.01%
ARCOSA INC 144A
ACA
270000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
300000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
280000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
275000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
255000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
260000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
260000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
265000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
255000.00
0.01%
GOEASY LTD 144A
GSYCN
290000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
240000.00
0.01%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
245000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
255000.00
0.01%
RFNA LP 144A
RFNALP
250000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
250000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
225000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
225000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
CROCS INC 144A
CROX
245000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
245000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
225000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
220000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
240000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
VIRTUSA CORP 144A
VRTU
300000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
292015.00
0.01%
PITNEY BOWES INC 144A
PBI
220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
240000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
260000.00
0.01%
SABRE GLBL INC 144A
SABHLD
242000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
225000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
235000.00
0.01%
GGP RETAIL LLC 144A
BPYU
207000.00
0.01%
SM ENERGY CO 144A
SM
206000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
215000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
200000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
200000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
205000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
200000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
225000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
200000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
195000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
195000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
175000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
171492.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
ENTEGRIS INC 144A
ENTG
170000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
322737.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
GUITAR CENTER INC 144A
GTRC
169703.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
JELD-WEN INC 144A
JELD
195000.00
0.01%
ENDO FINANCE HOLDINGS LP 144A
ENDP
128000.00
0.01%
OWENS & MINOR INC 144A
ACH
200000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
130000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
129116.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
100000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
CELANESE US HOLDINGS LLC
CE
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
100000.00
0.00%
SKEENA RESOURCES LTD 144A
SKECN
95000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
1261229 BC LTD 144A
BHCCN
82000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
122000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
64330.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
EUR CASH
EUR
47603.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
41250.00
0.00%
FIRSTCASH INC 144A
FCFS
40000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
6967.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
155333.00
0.00%
SYNAPTICS INC 144A
SYNA
25000.00
0.00%
CIENA CORPORATION 144A
CIEN
15000.00
0.00%
GBP CASH
GBP
2345.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
486.00
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
-0.26%
USD CASH
USD
-6553378.00