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Watchlist
Mon compte
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1262
ETF rang
€0.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
74,53 €
Prix de l'action
0.01%
Changement (1 jour)
-7.88%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
🏛️ ETF d’obligations à haut rendement
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
11 Février, 2026
Nombre de participations :
1157
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.07%
BLK ICS USD LEAF AGENCY DIST
-
530885.00
1.21%
DISH DBS CORP
DISH
31200000.00
1.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
26320000.00
0.96%
SBA COMMUNICATIONS CORP
SBAC
25565000.00
0.89%
ICAHN ENTERPRISES LP
IEP
22696000.00
0.87%
SBA COMMUNICATIONS CORP
SBAC
22120000.00
0.87%
DISH DBS CORP
DISH
24840000.00
0.86%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
22195000.00
0.78%
TRANSDIGM INC
TDG
20145000.00
0.74%
TEGNA INC
TGNA
18565000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17025000.00
0.68%
BALL CORPORATION
BALL
16660000.00
0.66%
TEGNA INC
TGNA
16650000.00
0.65%
ECHOSTAR CORP
SATS
14850000.00
0.63%
DISH DBS CORP
DISH
16550000.00
0.63%
HILTON DOMESTIC OPERATING COMPANY
HLT
15940000.00
0.60%
BOYD GAMING CORPORATION
BYD
15340000.00
0.59%
PG&E CORPORATION
PCG
15170000.00
0.58%
MGM RESORTS INTERNATIONAL
MGM
14180000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14535000.00
0.58%
GRIFFON CORPORATION
GFF
14365000.00
0.57%
BLOCK INC
XYZ
14675000.00
0.56%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
14645000.00
0.56%
ONEMAIN FINANCE CORP
OMF
13585000.00
0.53%
CELANESE US HOLDINGS LLC
CE
12845000.00
0.53%
ENCOMPASS HEALTH CORP
EHC
13580000.00
0.53%
SUNOCO LP
SUN
13590000.00
0.52%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
13375000.00
0.52%
ELANCO ANIMAL HEALTH INC
ELAN
12410000.00
0.52%
MPT OPERATING PARTNERSHIP LP
MPW
15470000.00
0.51%
ENCOMPASS HEALTH CORP
EHC
13060000.00
0.51%
NAVIENT CORP
NAVI
12985000.00
0.51%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
13215000.00
0.50%
MGM RESORTS INTERNATIONAL
MGM
12675000.00
0.50%
NEWELL BRANDS INC
NWL
12610000.00
0.50%
TRANSDIGM INC
TDG
12645000.00
0.50%
PBF HOLDING COMPANY LLC
PBFENE
12395000.00
0.49%
PERRIGO FINANCE UNLIMITED CO
PRGO
12915000.00
0.48%
CELANESE US HOLDINGS LLC
CE
11795000.00
0.48%
CROWDSTRIKE HOLDINGS INC
CRWD
12750000.00
0.48%
NRG ENERGY INC
NRG
12275000.00
0.48%
METHANEX CORPORATION
MXCN
12040000.00
0.48%
UNITED RENTALS (NORTH AMERICA) INC
URI
12065000.00
0.48%
SERVICE PROPERTIES TRUST
SVC
11805000.00
0.47%
NAVIENT CORP
NAVI
11945000.00
0.47%
VF CORPORATION
VFC
12920000.00
0.46%
HUGHES SATELLITE SYSTEMS CORP
SATS
12355000.00
0.46%
ONEMAIN FINANCE CORP
OMF
10915000.00
0.46%
ONEMAIN FINANCE CORP
OMF
11710000.00
0.46%
SERVICE CORPORATION INTERNATIONAL
SCI
11645000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
11655000.00
0.45%
WHIRLPOOL CORPORATION
WHR
11490000.00
0.44%
HUGHES SATELLITE SYSTEMS CORP
SATS
12115000.00
0.44%
RHP HOTEL PROPERTIES LP
RHP
11025000.00
0.43%
ICAHN ENTERPRISES LP
IEP
11000000.00
0.43%
TENET HEALTHCARE CORP
THC
10798000.00
0.43%
GEO GROUP INC
GEO
10205000.00
0.43%
SPIRIT AEROSYSTEMS INC
SPR
10770000.00
0.43%
METHANEX CORPORATION
MXCN
10700000.00
0.43%
OLIN CORP
OLN
10810000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9795000.00
0.42%
AMERICAN AXLE & MANUFACTURING INC
AXL
10805000.00
0.42%
CELANESE US HOLDINGS LLC
CE
10031000.00
0.42%
TENET HEALTHCARE CORP
THC
10850000.00
0.41%
MGM RESORTS INTERNATIONAL
MGM
10365000.00
0.41%
ICAHN ENTERPRISES LP
IEP
12210000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10213000.00
0.40%
WHIRLPOOL CORPORATION
WHR
10040000.00
0.39%
TENET HEALTHCARE CORP
THC
10104000.00
0.39%
KENNEDY-WILSON INC
KW
10220000.00
0.39%
KENNEDY-WILSON INC
KW
9925000.00
0.39%
FLUOR CORPORATION
FLR
9760000.00
0.38%
LAMAR MEDIA CORP
LAMR
9985000.00
0.38%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
9540000.00
0.38%
ONEMAIN FINANCE CORP
OMF
9495000.00
0.38%
SILGAN HOLDINGS INC
SLGN
9690000.00
0.38%
TENET HEALTHCARE CORP
THC
9510000.00
0.38%
GENESIS ENERGY LP
GEL
9160000.00
0.37%
GENESIS ENERGY LP
GEL
9550000.00
0.37%
SLM CORP
SLM
9115000.00
0.37%
NAVIENT CORP
NAVI
9380000.00
0.36%
ONEMAIN FINANCE CORP
OMF
9325000.00
0.36%
WULF COMPUTE LLC 144A
WULF
8495000.00
0.36%
MURPHY OIL USA INC
MUSA
8995000.00
0.36%
CROWN AMERICAS LLC
CCK
8775000.00
0.35%
OLIN CORP
OLN
9180000.00
0.35%
NEWELL BRANDS INC
NWL
8600000.00
0.35%
UNDER ARMOUR INC
UA
8915000.00
0.35%
NEWMARK GROUP INC
NMRK
8320000.00
0.35%
HILTON DOMESTIC OPERATING COMPANY
HLT
8695000.00
0.34%
LAMAR MEDIA CORP
LAMR
9045000.00
0.34%
GENESIS ENERGY LP
GEL
8155000.00
0.34%
BUCKEYE PARTNERS LP
BPL
8788000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8950000.00
0.34%
NORDSTROM INC
JWN
8870000.00
0.33%
DIVERSIFIED HEALTHCARE TRUST
DHC
8605000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
8825000.00
0.33%
TENET HEALTHCARE CORP
THC
8240000.00
0.33%
TWILIO INC
TWLO
8660000.00
0.33%
NUSTAR LOGISTICS LP
NSUS
8145000.00
0.33%
ONEMAIN FINANCE CORP
OMF
8435000.00
0.32%
SUNOCO LP
SUN
8120000.00
0.32%
NEWELL BRANDS INC
NWL
7955000.00
0.32%
ADVANCE AUTO PARTS INC
AAP
8690000.00
0.32%
SERVICE CORPORATION INTERNATIONAL
SCI
8090000.00
0.31%
CCO HOLDINGS LLC 144A
CHTR
8180000.00
0.31%
BATH & BODY WORKS INC
BBWI
7675000.00
0.31%
HUDSON PACIFIC PROPERTIES LP
HPP
8675000.00
0.31%
SHEA HOMES LP
SHEAHM
7750000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7745000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7500000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
7805000.00
0.30%
B&G FOODS INC
BGS
7625000.00
0.29%
BATH & BODY WORKS INC
BBWI
7485000.00
0.29%
TREEHOUSE FOODS INC
THS
7330000.00
0.29%
SCOTTS MIRACLE-GRO CO/THE
SMG
7380000.00
0.29%
APLD COMPUTECO LLC 144A
APLD
6825000.00
0.29%
CHEMOURS COMPANY
CC
7220000.00
0.29%
TELEFLEX INCORPORATED
TFX
7295000.00
0.28%
SLM CORP
SLM
7345000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7130000.00
0.28%
VF CORPORATION
VFC
7300000.00
0.28%
UNITED STATES STEEL CORP
X
6960000.00
0.28%
CORECIVIC INC
CXW
6680000.00
0.28%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
6839000.00
0.28%
NUSTAR LOGISTICS LP
NSUS
7015000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
7285000.00
0.27%
SM ENERGY CO
SM
6890000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6955000.00
0.27%
DPL INC
AES
6930000.00
0.26%
EMRLD BORROWER LP 144A
EMECLI
6425000.00
0.26%
LAMAR MEDIA CORP
LAMR
6570000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6740000.00
0.26%
POPULAR INC
BPOP
6170000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6040000.00
0.26%
ECHOSTAR CORP
SATS
6450000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5800000.00
0.25%
SM ENERGY CO
SM
6324000.00
0.25%
SERVICE PROPERTIES TRUST
SVC
7155000.00
0.25%
M/I HOMES INC
MHO
6478000.00
0.25%
NAVIENT CORP
NAVI
6355000.00
0.25%
BUCKEYE PARTNERS LP
BPL
6335000.00
0.25%
MGM RESORTS INTERNATIONAL
MGM
6162000.00
0.24%
ROCKET COMPANIES INC 144A
RKT
6050000.00
0.24%
TRI POINTE HOMES INC (DELAWARE)
TPH
6105000.00
0.24%
VOLTAGRID LLC 144A
VOLTAG
5850000.00
0.24%
TRAVEL + LEISURE CO
TNL
5935000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6765000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
6050000.00
0.23%
SERVICE PROPERTIES TRUST
SVC
6270000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.22%
HUDSON PACIFIC PROPERTIES LP
HPP
5970000.00
0.22%
GRAND CANYON UNIVERSITY
GCUNIV
5625000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5593000.00
0.22%
SM ENERGY CO
SM
5626000.00
0.22%
VORNADO REALTY LP
VNO
5675000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5365000.00
0.22%
TENET HEALTHCARE CORP
THC
5520000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
6625000.00
0.21%
TITAN INTERNATIONAL INC
TWI
5375000.00
0.20%
BEAZER HOMES USA INC
BZH
5090000.00
0.20%
NORDSTROM INC
JWN
5120000.00
0.20%
GLOBAL PARTNERS LP
GLP
5000000.00
0.19%
CIPHER COMPUTE LLC 144A
CIFR
4695000.00
0.19%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
4650000.00
0.19%
ATI INC
ATI
4898000.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.18%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
4329555.00
0.18%
DIRECTV FINANCING LLC 144A
DTV
4560000.00
0.18%
SIRIUS XM RADIO LLC 144A
SIRI
4785000.00
0.18%
ADVANCE AUTO PARTS INC
AAP
4750000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4555000.00
0.17%
AMERICAN AXLE & MANUFACTURING INC
AXL
4283000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4150000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3911171.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4270000.00
0.16%
DISCOVERY COMMUNICATIONS LLC
WBD
4055000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3795000.00
0.15%
WARNERMEDIA HOLDINGS INC
WBD
3855000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3615000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3750000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3535000.00
0.14%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3716640.00
0.14%
TEAM HEALTH HOLDINGS INC 144A
TMH
3435187.00
0.14%
BLOCK INC 144A
XYZ
3570000.00
0.14%
FLASH COMPUTE LLC 144A
FLASHC
3590000.00
0.14%
BALL CORPORATION
BALL
3895000.00
0.14%
IRON MOUNTAIN INC 144A
IRM
3650000.00
0.14%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3435000.00
0.14%
NCL CORPORATION LTD 144A
NCLH
3495000.00
0.14%
TRANSDIGM INC 144A
TDG
3320000.00
0.13%
VMED O2 UK FINANCING I PLC 144A
VMED
3830000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
3436000.00
0.13%
PG&E CORPORATION
PCG
3350000.00
0.13%
ACRISURE LLC 144A
ACRISU
3200000.00
0.13%
HECLA MINING COMPANY
HL
3147000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
3010000.00
0.12%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
3280000.00
0.12%
WARNERMEDIA HOLDINGS INC
WBD
3050000.00
0.12%
VERITIV OPERATING CO 144A
VRTV
2770000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
2910000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3200000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
2625000.00
0.11%
MICHAELS COMPANIES INC 144A
MIK
2850000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2650000.00
0.11%
STAR PARENT INC 144A
SYNH
2670000.00
0.11%
SABRE GLBL INC 144A
SABHLD
3860000.00
0.11%
CIVITAS RESOURCES INC 144A
CIVI
2600000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2755000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2820000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2595000.00
0.10%
ROCKET COMPANIES INC 144A
RKT
2580000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2780000.00
0.10%
STENA INTERNATIONAL SA 144A
STENA
2500000.00
0.10%
ICAHN ENTERPRISES LP
IEP
2548000.00
0.10%
BATH & BODY WORKS INC 144A
BBWI
2390000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2340000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2320000.00
0.10%
WBI OPERATING LLC 144A
WBI
2390000.00
0.10%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2810000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2605000.00
0.10%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2581812.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2335000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2225000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2395000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2940000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2292258.00
0.09%
WAYFAIR LLC 144A
W
2120000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2200000.00
0.09%
EW SCRIPPS CO 144A
SSP
2155000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2225000.00
0.09%
FMC CORPORATION
FMC
2490000.00
0.09%
ALLISON TRANSMISSION INC 144A
ALSN
2364000.00
0.09%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2000000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144A
LIND
2040000.00
0.09%
NUSTAR LOGISTICS LP
NSUS
2050000.00
0.08%
SUNOCO LP 144A
SUN
2195000.00
0.08%
CONNECT FINCO SARL 144A
ISATLN
1980000.00
0.08%
HUNTSMAN INTERNATIONAL LLC
HUN
2225000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2250000.00
0.08%
CHEMOURS COMPANY 144A
CC
2125000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2245000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
1910000.00
0.08%
SUNOCO LP 144A
SUN
2095000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1970000.00
0.08%
FERRELLGAS LP 144A
FGP
1950000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2180000.00
0.08%
GRAY MEDIA INC 144A
GTN
2550000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1970000.00
0.08%
ARDONAGH FINCO LTD 144A
ARDGRP
2000000.00
0.08%
MUVICO LLC 144A
AMC
1926087.00
0.08%
GETTY IMAGES INC 144A
ABEGET
1950000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1880000.00
0.08%
ARBOR REALTY SR INC 144A
ABR
2120000.00
0.08%
UKG INC 144A
ULTI
2000000.00
0.08%
GARDA WORLD SECURITY CORP 144A
GWCN
1895000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1875000.00
0.08%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.08%
CHEMOURS COMPANY 144A
CC
2005000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
1820000.00
0.07%
DIRECTV FINANCING LLC 144A
DTV
1859000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.07%
CENTRAL GARDEN & PET COMPANY
CENT
1960000.00
0.07%
SESI LLC 144A
SPN
1820000.00
0.07%
TIDEWATER INC 144A
TDW
1750000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1900000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2015000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1730000.00
0.07%
STAPLES INC 144A
SPLS
2275000.00
0.07%
CSC HOLDINGS LLC 144A
CSCHLD
3025000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2050000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
1860000.00
0.07%
ZEGONA FINANCE PLC 144A
ZEGLN
1720000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1955000.00
0.07%
UNISYS CORPORATION 144A
UIS
1950000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1775000.00
0.07%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1780405.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1735000.00
0.07%
AZORRA FINANCE LTD 144A
AZORRA
1680000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1685000.00
0.07%
VAIL RESORTS INC 144A
MTN
1725000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1570000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1655000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
GOLAR LNG LTD 144A
GLNG
1690000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
1710000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
1750000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1650000.00
0.07%
CHC GROUP LLC 144A
CHHCF
1625000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
2015000.00
0.07%
ONEMAIN FINANCE CORP
OMF
1645000.00
0.07%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1565000.00
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1630000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1544000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1575000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1560000.00
0.06%
CASCADES INC. 144A
CASCN
1575000.00
0.06%
NAVIENT CORP
NAVI
1520000.00
0.06%
AVIENT CORP 144A
AVNT
1590000.00
0.06%
CABLE ONE INC 144A
CABO
2185000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1625000.00
0.06%
VT TOPCO INC 144A
VERCOR
1545000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1675000.00
0.06%
EG GLOBAL FINANCE PLC 144A
EGBLFN
1470000.00
0.06%
DBR LAND HOLDINGS LLC 144A
LB
1550000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1545000.00
0.06%
UNDER ARMOUR INC 144A
UA
1540000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1575000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1540000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
1500000.00
0.06%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1500000.00
0.06%
GFL ENVIRONMENTAL INC 144A
GFLCN
1494000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1485000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1500000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1509000.00
0.06%
IQVIA INC 144A
IQV
1520000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1370000.00
0.06%
FORTREA HOLDINGS INC 144A
FTRE
1556000.00
0.06%
CP ATLAS BUYER INC 144A
AMBATH
1445000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
1500000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1475000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
1640000.00
0.06%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1435000.00
0.06%
DIAMOND FOREIGN ASSET CO 144A
DO
1345000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1410000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1400000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1725000.00
0.06%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
2000000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1395000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1293000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
1345000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1330000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2100000.00
0.06%
PBF HOLDING COMPANY LLC 144A
PBFENE
1375000.00
0.06%
VIRIDIEN SA 144A
VIRIFP
1285000.00
0.06%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
1390000.00
0.06%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1420000.00
0.06%
TRANSDIGM INC 144A
TDG
1335000.00
0.05%
DAVITA INC 144A
DVA
1425000.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1665000.00
0.05%
VERSANT MEDIA GROUP INC 144A
VSNT
1326000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1385000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1275000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1465000.00
0.05%
GRAY MEDIA INC 144A
GTN
1283000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1345000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1450000.00
0.05%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1285000.00
0.05%
LFS TOPCO LLC 144A
LENDMK
1340000.00
0.05%
IHO VERWALTUNGS GMBH 144A
IHOVER
1250000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1421668.00
0.05%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1250000.00
0.05%
ORGANON & CO 144A
OGN
1340000.00
0.05%
FREEDOM MORTGAGE CORP 144A
FREMOR
1165000.00
0.05%
ILIAD HOLDING SAS 144A
ILDFP
1280000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1365000.00
0.05%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1310000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1395000.00
0.05%
NEW HOME COMPANY INC 144A
NWHM
1220000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1245000.00
0.05%
GOEASY LTD 144A
GSYCN
1320000.00
0.05%
BOISE CASCADE CO 144A
BCC
1285000.00
0.05%
AMS OSRAM AG 144A
AMSSW
1150000.00
0.05%
HNI CORP 144A
HNI
1281000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1250000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1215000.00
0.05%
TRONOX INC 144A
TROX
1235000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1210000.00
0.05%
ENCORE CAPITAL GROUP INC. 144A
ECPG
1145000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1265000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1225000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1160000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1255000.00
0.05%
CALPINE CORP 144A
CPN
1170000.00
0.05%
LAMAR MEDIA CORP
LAMR
1250000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1175000.00
0.05%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
1185000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
1100000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1135000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
1145000.00
0.04%
VALARIS LTD 144A
VAL
1075000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
1145000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
1090000.00
0.04%
IQVIA INC 144A
IQV
1075000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1100000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1045000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
1080000.00
0.04%
TENNECO LLC 144A
TENINC
1045000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
STAPLES INC 144A
SPLS
1045000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1035000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
1010000.00
0.04%
KINETIK HOLDINGS LP 144A
KNTK
995000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1035000.00
0.04%
NEWELL BRANDS INC 144A
NWL
965000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
985000.00
0.04%
BRINKS CO 144A
BCO
1010000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1025000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
1040000.00
0.04%
MILLENNIUM ESCROW CORP 144A
CFIELD
1046000.00
0.04%
VIASAT INC 144A
VSAT
990000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
950000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
980000.00
0.04%
COREWEAVE INC 144A
CRWV
985000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
AMN HEALTHCARE INC 144A
AMN
950000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
985000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
935000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
855000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
960000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1000000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
975000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
963000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
900000.00
0.04%
DARLING INGREDIENTS INC 144A
DAR
945000.00
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
940000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144A
LYV
930000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
945000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
930000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
935000.00
0.04%
WAYFAIR LLC 144A
W
885000.00
0.04%
SABRE GLBL INC 144A
SABHLD
1264000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
915000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
910000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
920000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
900000.00
0.04%
SHUTTERFLY FINANCE LLC 144A
SFLY
916331.00
0.04%
HERC HOLDINGS INC 144A
HRI
855000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
910000.00
0.03%
HOLOGIC INC 144A
HOLX
895000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
875000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
900000.00
0.03%
IMOLA MERGER CORP 144A
IM
870000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
825000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144A
VST
865000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
795000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
845000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
835000.00
0.03%
EW SCRIPPS CO 144A
SSP
915000.00
0.03%
XEROX CORPORATION 144A
XRX
1045000.00
0.03%
EW SCRIPPS CO 144A
SSP
1095000.00
0.03%
NEOGEN FOOD SAFETY CORP 144A
NEOG
790000.00
0.03%
TRANSDIGM INC 144A
TDG
805000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
815000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
865000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
780000.00
0.03%
ASGN INC 144A
ASGN
838000.00
0.03%
LITHIA MOTORS INC 144A
LAD
825000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
765000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
830000.00
0.03%
MCAFEE CORP 144A
MCFE
950000.00
0.03%
RXO INC 144A
RXO
820000.00
0.03%
ROBLOX CORP 144A
RBLX
845000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
830000.00
0.03%
GRAFTECH FINANCE INC 144A
EAF
1385000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
795000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
810000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
745000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
755000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
735000.00
0.03%
RINGCENTRAL INC 144A
RNG
715000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
HOLOGIC INC 144A
HOLX
765000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
780000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
740000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
775000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
700000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
715000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
745000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
720000.00
0.03%
KEDRION SPA 144A
KEDRIM
755000.00
0.03%
TK ELEVATOR US NEWCO INC 144A
THYELE
740000.00
0.03%
ELLUCIAN HOLDINGS INC 144A
DAEL
740000.00
0.03%
NOVELIS CORP 144A
HNDLIN
760000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
755000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
730000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
720000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
1261229 BC LTD 144A
BHCCN
682000.00
0.03%
MOOG INC 144A
MOGA
730000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
715000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
685000.00
0.03%
KB HOME
KBH
700000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
665000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
720000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
717000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
715000.00
0.03%
TOUCAN FINCO 144A
TOUCAN
710000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
750000.00
0.03%
DANA INC
DAN
730000.00
0.03%
ENTEGRIS INC 144A
ENTG
700000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
685000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
655000.00
0.03%
CHOBANI LLC 144A
CHBANI
700000.00
0.03%
CARVANA CO 144A
CVNA
645000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
665000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
700000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
680000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
680000.00
0.03%
AAR ESCROW ISSUER LLC 144A
AIR
650000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
710000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
620000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
645000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
690000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
695000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
695000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
700000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
645000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
635000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
675000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
940000.00
0.03%
ESAB CORP 144A
ESAB
645000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
675000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
670000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
900000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
685000.00
0.03%
ARAMARK SERVICES INC 144A
ARMK
665000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
655000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
655000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
665000.00
0.03%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
635000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
735000.00
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
640000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
648000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
625000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
635000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
665000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
625000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
605000.00
0.02%
POST HOLDINGS INC 144A
POST
640000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
620000.00
0.02%
NRG ENERGY INC 144A
NRG
650000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
620000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
645000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
655000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
575000.00
0.02%
EMBECTA CORP 144A
EMBC
645000.00
0.02%
IQVIA INC 144A
IQV
610000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
620000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
615000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
630000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
625000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
619500.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
580000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
630000.00
0.02%
VICTORIAS SECRET & CO 144A
VSCO
625000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
600000.00
0.02%
TKC HOLDINGS 144A
TKCHOL
590000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
580000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
580000.00
0.02%
ZIGGO BV 144A
ZIGGO
640000.00
0.02%
HERC HOLDINGS INC 144A
HRI
580000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
635000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
590000.00
0.02%
CVR ENERGY INC 144A
CVI
600000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
580000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
600000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
595000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
585000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
605000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
591000.00
0.02%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
580000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
565000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
535000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
585000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
575000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
570000.00
0.02%
PEBBLEBROOK HOTEL LP 144A
PEB
555000.00
0.02%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
530000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
550000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
580000.00
0.02%
TKC HOLDINGS 144A
TKCHOL
545000.00
0.02%
STATION CASINOS LLC 144A
RRR
560000.00
0.02%
US FOODS INC 144A
USFOOD
560000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
560000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
570000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
578975.00
0.02%
PHH ESCROW ISSUER LLC 144A
PHHESC
540000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
560000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
595000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
530000.00
0.02%
YUM! BRANDS INC. 144A
YUM
560000.00
0.02%
TKC HOLDINGS 144A
TKCHOL
560000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
550000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
575000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
550000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
510000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
610000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
550000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
560000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
545000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
550000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
535000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
545000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
525000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
545000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
525000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
540000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
540000.00
0.02%
NESCO HOLDINGS II INC 144A
NSCO
525000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
530000.00
0.02%
ARCHES BUYER INC 144A
ACOM
540000.00
0.02%
PROG HOLDINGS INC 144A
PRG
525000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
525000.00
0.02%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
525000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
515000.00
0.02%
PRA GROUP INC 144A
PRAA
515000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
OPTION CARE HEALTH INC 144A
OPCH
525000.00
0.02%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
535000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
505000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
480000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
530000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
485000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
490000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
510000.00
0.02%
TEREX CORPORATION 144A
TEX
505000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
505000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
500000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
520000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
490000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
500000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
495000.00
0.02%
ENTEGRIS INC 144A
ENTG
490000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
470000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
505000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
470000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
490000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
475000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
495000.00
0.02%
METIS MERGER SUB LLC 144A
EOCGRO
490000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
495000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
505000.00
0.02%
ATI INC
ATI
455000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
480000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
450000.00
0.02%
BOYNE USA INC 144A
BIGSKY
490000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
505000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
565000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
485000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
538000.00
0.02%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
475000.00
0.02%
GRIFOLS SA 144A
GRFSM
485000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
500000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
445000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
520000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
435000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
470000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
490000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
445000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
465000.00
0.02%
GOEASY LTD 144A
GSYCN
460000.00
0.02%
PRA GROUP INC 144A
PRAA
510000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
475000.00
0.02%
PHINIA INC 144A
PHIN
450000.00
0.02%
RLJ LODGING TRUST LP 144A
RLJ
490000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
465000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
515000.00
0.02%
COHERENT CORP 144A
COHR
470000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
730000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
590000.00
0.02%
XHR LP 144A
XHR
470000.00
0.02%
DELUXE CORP 144A
DLX
430000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
465000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
465000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
425000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
520000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
490000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
480000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
460000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
410000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
470000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
420000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
460000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
455000.00
0.02%
THOR INDUSTRIES INC 144A
THO
465000.00
0.02%
VIASAT INC 144A
VSAT
455000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
425000.00
0.02%
LD HOLDINGS GROUP LLC 144A
LNDPT
475000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
470000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
425000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
465000.00
0.02%
ENQUEST PLC 144A
ENQLN
430000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
480000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
435000.00
0.02%
AMC NETWORKS INC NEVADA 144A
AMCX
420000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
435000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
440000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
440000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
415000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
435000.00
0.02%
SOTHEBYS 144A
BID
435000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
435000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
445000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
440000.00
0.02%
GCI LLC 144A
GCILLC
440000.00
0.02%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
430000.00
0.02%
DELUXE CORP 144A
DLX
420000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
420000.00
0.02%
CHOBANI LLC 144A
CHBANI
410000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
430000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
425000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
415000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
425000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
420000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
426000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
450000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
430000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
455000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
440000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
510000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
435000.00
0.02%
CALIFORNIA RESOURCES CORP 144A
CRC
395000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
386250.00
0.02%
GOEASY LTD 144A
GSYCN
420000.00
0.02%
INNOPHOS HOLDINGS INC 144A
IPHS
420000.00
0.02%
ARKO CORP 144A
ARKO
460000.00
0.02%
ACRISURE LLC 144A
ACRISU
410000.00
0.02%
SM ENERGY CO 144A
SM
405000.00
0.02%
BRINKS CO 144A
BCO
395000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
415000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
400000.00
0.02%
ADT SECURITY CORP 144A
ADT
420000.00
0.02%
ARCHROCK PARTNERS LP 144A
AROC
400000.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
410000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
400000.00
0.02%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
505000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
405000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
425000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
430000.00
0.02%
HEARTLAND DENTAL LLC 144A
HEARTL
381000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
ODEON FINCO PLC 144A
AMC
375000.00
0.02%
MAGNERA CORP 144A
MAGN
420000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
KOHLS CORP 144A
KSS
355000.00
0.02%
DYE & DURHAM CORP 144A
DNDCN
425000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
380000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
365000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
387000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
380000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144A
VST
390000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
395000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
405000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
380000.00
0.02%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
365000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
370000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
360000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
380000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
385000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
385000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
TRIMAS CORPORATION 144A
TRS
390000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
390000.00
0.02%
LITHIA MOTORS INC 144A
LAD
395000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
380000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
385000.00
0.02%
NCR VOYIX CORP 144A
VYX
385000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
380000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
375000.00
0.01%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
365000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
375000.00
0.01%
ANGI GROUP LLC 144A
ANGI
425000.00
0.01%
PLAYTIKA HOLDING CORP 144A
PLTK
445000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
370000.00
0.01%
NOVELIS CORP 144A
HNDLIN
365000.00
0.01%
CINEMARK USA INC 144A
CNK
380000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.01%
TKC HOLDINGS LLC 144A
TKCHOL
380000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.01%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
430000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.01%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
375000.00
0.01%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
405000.00
0.01%
ELASTIC NV 144A
ESTC
390000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
390000.00
0.01%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
370000.00
0.01%
DEALER TIRE LLC 144A
DEATIR
375000.00
0.01%
ELEMENT SOLUTIONS INC 144A
ESI
375000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
355000.00
0.01%
NCL CORPORATION LTD 144A
NCLH
335000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
375000.00
0.01%
CVR ENERGY INC 144A
CVI
340000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
345000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
PTC INC 144A
PTC
365000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
450000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
425000.00
0.01%
CARRIAGE SERVICES INC 144A
CSV
375000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
390000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
350000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
335000.00
0.01%
OPEN TEXT CORP 144A
OTEXCN
390000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
350000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
350000.00
0.01%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
330000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
355000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
340000.00
0.01%
FORVIA SE 144A
EOFP
330000.00
0.01%
CENTRAL PARENT INC 144A
CDK
490000.00
0.01%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
355000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
350000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
385000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144A
WH
350000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
355000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
345000.00
0.01%
LGI HOMES INC 144A
LGIH
335000.00
0.01%
ARCHES BUYER INC 144A
ACOM
360000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
355000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
343881.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
330000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
335000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
335000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
340000.00
0.01%
AIR CANADA 144A
ACACN
343000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
NCL FINANCE LTD 144A
NCLH
330000.00
0.01%
MUELLER WATER PRODUCTS INC 144A
MWA
350000.00
0.01%
MATIV HOLDINGS INC 144A
MATV
330000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
340000.00
0.01%
HEALTHEQUITY INC 144A
HQY
345000.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
320000.00
0.01%
ACRISURE LLC 144A
ACRISU
350000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
420000.00
0.01%
JELD-WEN INC 144A
JELD
395000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
320000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
460000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
320000.00
0.01%
INGEVITY CORP 144A
NGVT
340000.00
0.01%
PM GENERAL PURCHASER LLC 144A
AMGENE
345000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
320000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
335000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
335000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
315000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
375000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
340000.00
0.01%
WINDSOR HOLDINGS III LLC 144A
UNVR
310000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
325000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
325000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
330000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
315000.00
0.01%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
305000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
325000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
330000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
355000.00
0.01%
JACOBS ENTERTAINMENT INC 144A
JACENT
320000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
370000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
320000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
315000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
350000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
XHR LP 144A
XHR
305000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
325000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
320000.00
0.01%
ZIPRECRUITER INC 144A
ZIP
500000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
300000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
310000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
FIRSTCASH INC 144A
FCFS
315000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
285000.00
0.01%
US FOODS INC 144A
USFOOD
315000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
310000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
295000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
295000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
305000.00
0.01%
GATES CORP 144A
GTES
295000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
325000.00
0.01%
SPCM SA 144A
SNFF
325000.00
0.01%
NRG ENERGY INC 144A
NRG
305000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
305000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
308000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
295000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
310000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
305000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
305000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
410000.00
0.01%
RFNA LP 144A
RFNALP
290000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
285000.00
0.01%
GAP INC 144A
GAP
310000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
285000.00
0.01%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
305000.00
0.01%
REWORLD HOLDING CORP 144A
CVA
305000.00
0.01%
FERRELLGAS LP 144A
FGP
300000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
300000.00
0.01%
ATS CORP 144A
ATSCN
300000.00
0.01%
FULL HOUSE RESORTS INC. 144A
FLL
315000.00
0.01%
RAND PARENT LLC 144A
AAWW
270000.00
0.01%
PRAIRIE ACQUIROR LP 144A
TGE
280000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
TRINITY INDUSTRIES INC. 144A
TRN
280000.00
0.01%
DIEBOLD NIXDORF INC 144A
DBD
265000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
380000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
BROADSTREET PARTNERS INC 144A
BROPAR
290000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
368950.00
0.01%
ALUMINA PTY LTD 144A
AA
270000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
300600.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
300000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
285000.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
300000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
285000.00
0.01%
GOEASY LTD 144A
GSYCN
295000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
285000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
275000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
280000.00
0.01%
ACRISURE LLC 144A
ACRISU
275000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
280000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
250000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
270000.00
0.01%
CARSCOM INC 144A
CARS
275000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
VAREX IMAGING CORP 144A
VREX
265000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
270000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
275000.00
0.01%
CASCADES INC. 144A
CASCN
275000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
275000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
270000.00
0.01%
DOMTAR CORP 144A
UFS
325000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
275000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
276000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
255000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
265000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
270000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
285000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
270000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
280000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
265000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
243000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
265000.00
0.01%
TRINET GROUP INC 144A
TNET
280000.00
0.01%
KODIAK GAS SERVICES LLC 144A
KGS
245000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
250000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
260000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
265000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
260000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
275000.00
0.01%
TGS ASA 144A
TGSNO
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
US FOODS INC 144A
USFOOD
245000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
255000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
350000.00
0.01%
CHAMPIONS FINANCING INC 144A
CRASHC
255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
270000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
260000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
285000.00
0.01%
TRONOX INC 144A
TROX
310000.00
0.01%
CNX RESOURCES CORP 144A
CNX
250000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
ENTEGRIS INC 144A
ENTG
250000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
SPCM SA 144A
SNFF
250000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
250000.00
0.01%
SUNOCO LP 144A
SUN
235000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
245000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
245000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
240000.00
0.01%
ARCOSA INC 144A
ACA
245000.00
0.01%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
257342.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
240000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
240000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
250000.00
0.01%
CIENA CORPORATION 144A
CIEN
250000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
230000.00
0.01%
CONSTELLIUM SE 144A
CSTM
245000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
245000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
255000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
230000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
235000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144A
ACI
225000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
230000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
225000.00
0.01%
MATADOR RESOURCES CO 144A
MTDR
220000.00
0.01%
PRECISION DRILLING CORPORATION 144A
PDCN
225000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
235000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
240000.00
0.01%
SPX FLOW INC 144A
FLOW
210000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
230000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144A
EBS
240000.00
0.01%
OWENS & MINOR INC 144A
ACH
325000.00
0.01%
ACRISURE LLC 144A
ACRISU
225000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
205000.00
0.01%
CIVITAS RESOURCES INC 144A
SM
206000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
207000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
215000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
200000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
200000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
320000.00
0.01%
BRISTOW GROUP INC 144A
VTOL
200000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
235000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
200000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
205000.00
0.01%
ENVIRI CORP 144A
NVRI
200000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
CVR ENERGY INC 144A
CVI
195000.00
0.01%
GLOBAL NET LEASE INC 144A
GNL
200000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
200000.00
0.01%
TOPBUILD CORP 144A
BLD
200000.00
0.01%
VIRTUSA CORP 144A
VRTU
205000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
190000.00
0.01%
HNI CORP 144A
HNI
194000.00
0.01%
TTM TECHNOLOGIES INC 144A
TTMI
195000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
200000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
LSB INDUSTRIES INC 144A
LXU
187000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
200000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
190000.00
0.01%
FAIR ISAAC CORP 144A
FAIRIC
185000.00
0.01%
ROCKET MORTGAGE LLC 144A
RKT
190000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
175000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
195000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
175000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
200000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
180000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
175000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
165000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
ACADEMY LTD 144A
ACALTD
175000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
179116.00
0.01%
MENS WEARHOUSE LLC 144A
TLRD
170000.00
0.01%
PITNEY BOWES INC 144A
PBI
170000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
163716.00
0.01%
NCR VOYIX CORP 144A
VYX
175000.00
0.01%
STONEMOR INC 144A
STON
170000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
163227.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
200000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
150000.00
0.01%
RXO INC 144A
RXO
152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
SYNAPTICS INCORPORATED 144A
SYNA
160000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
150000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
155000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
150000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
145000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
155000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
150000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
150000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
255000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
156000.00
0.01%
HUNT CO INC 144A
HUNTCO
150000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
150000.00
0.01%
CROCS INC 144A
CROX
145000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
GUITAR CENTER INC 144A
GTRC
169703.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
140000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
125000.00
0.01%
SABRE GLBL INC 144A
SABHLD
177000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
150000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
135000.00
0.01%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
130000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175000.00
0.00%
KORN FERRY 144A
KFY
125000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
125000.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
116058.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
114330.00
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%
STENA INTERNATIONAL SA 144A
STENA
100000.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
ENERFLEX INC 144A
EFXINC
100000.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
100000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
ENTEGRIS INC 144A
ENTG
95000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
100000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
132927.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
75000.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
62000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
50000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
49583.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
52000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45000.00
0.00%
EUR CASH
EUR
37326.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
7453.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
146305.00
0.00%
GBP CASH
GBP
2348.00
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
-0.15%
USD CASH
USD
-3876081.00