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total market cap:
ยฃ111.681 T
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Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1372
ETF rank
ยฃ0.66 B
Marketcap
๐ช๐บ EU
Market
ยฃ64.30
Share price
-0.84%
Change (1 day)
-2.61%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
1161
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
DISH DBS CORP
DISH
30400000.00
0.97%
UNITED RENTALS (NORTH AMERICA) INC
URI
25145000.00
0.86%
SBA COMMUNICATIONS CORP
SBAC
22220000.00
0.84%
ICAHN ENTERPRISES LP
IEP
21846000.00
0.83%
SBA COMMUNICATIONS CORP
SBAC
22265000.00
0.81%
DISH DBS CORP
DISH
23340000.00
0.81%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
21440000.00
0.74%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18275000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.68%
TRANSDIGM INC
TDG
17960000.00
0.64%
ECHOSTAR CORP
ECHO
15050000.00
0.63%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
16575000.00
0.61%
HILTON DOMESTIC OPERATING COMPANY
HLT
15960000.00
0.59%
BLK ICS USD LEAF AGENCY DIST
-
152058.00
0.58%
BOYD GAMING CORPORATION
BYD
15090000.00
0.58%
GRIFFON CORPORATION
GFF
14730000.00
0.58%
BALL CORPORATION
BALL
14775000.00
0.57%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14735000.00
0.57%
PG&E CORPORATION
PCG
14887000.00
0.57%
DISH DBS CORP
DISH
15250000.00
0.55%
TENET HEALTHCARE CORP
THC
13923000.00
0.54%
ONEMAIN FINANCE CORP
OMF
13760000.00
0.51%
MGM RESORTS INTERNATIONAL
MGM
12810000.00
0.50%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
13185000.00
0.50%
ENCOMPASS HEALTH CORP
EHC
12880000.00
0.50%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13420000.00
0.49%
CELANESE US HOLDINGS LLC
CE
12170000.00
0.48%
TENET HEALTHCARE CORP
THC
12955000.00
0.48%
ONEMAIN FINANCE CORP
OMF
12270000.00
0.48%
NEWELL BRANDS INC
NWL
12215000.00
0.47%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
12497000.00
0.47%
SUNOCO LP
SUN
12590000.00
0.47%
NRG ENERGY INC
NRG
12100000.00
0.46%
TENET HEALTHCARE CORP
THC
11840000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INC
URI
11915000.00
0.46%
TENET HEALTHCARE CORP
THC
12184000.00
0.45%
ONEMAIN FINANCE CORP
OMF
11945000.00
0.45%
MPT OPERATING PARTNERSHIP LP
MPW
14165000.00
0.45%
ONEMAIN FINANCE CORP
OMF
10980000.00
0.44%
ELANCO ANIMAL HEALTH INC
ELAN
10955000.00
0.44%
NAVIENT CORP
NAVI
11685000.00
0.44%
PERRIGO FINANCE UNLIMITED CO
PRGO
12010000.00
0.44%
CELANESE US HOLDINGS LLC
CE
10995000.00
0.44%
TRANSDIGM INC
TDG
11400000.00
0.43%
METHANEX CORPORATION
MXCN
11312000.00
0.43%
SERVICE CORPORATION INTERNATIONAL
SCI
11295000.00
0.43%
CELANESE US HOLDINGS LLC
CE
10726000.00
0.43%
UNITED RENTALS (NORTH AMERICA) INC
URI
11280000.00
0.43%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
11615000.00
0.43%
MGM RESORTS INTERNATIONAL
MGM
11075000.00
0.43%
VF CORPORATION
VFC
12115000.00
0.43%
ONEMAIN FINANCE CORP
OMF
11135000.00
0.42%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
11110000.00
0.41%
ICAHN ENTERPRISES LP
IEP
10825000.00
0.41%
OLIN CORP
OLN
10565000.00
0.41%
NAVIENT CORP
NAVI
10570000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10438000.00
0.41%
GEO GROUP INC
GEO
9946000.00
0.40%
MGM RESORTS INTERNATIONAL
MGM
10265000.00
0.39%
WHIRLPOOL CORPORATION
WHR
10700000.00
0.39%
METHANEX CORPORATION
MXCN
9925000.00
0.38%
WULF COMPUTE LLC 144A
WULF
9320000.00
0.37%
TENET HEALTHCARE CORP
THC
9510000.00
0.37%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
9655000.00
0.36%
GENESIS ENERGY LP
GEL
9135000.00
0.36%
AMERICAN AXLE & MANUFACTURING INC
AXL
9535000.00
0.36%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
8615000.00
0.35%
ICAHN ENTERPRISES LP
IEP
10310000.00
0.35%
ONEMAIN FINANCE CORP
OMF
9275000.00
0.35%
HUGHES SATELLITE SYSTEMS CORP
SATS
11580000.00
0.34%
WHIRLPOOL CORPORATION
WHR
9770000.00
0.34%
LAMAR MEDIA CORP
LAMR
9160000.00
0.34%
HILTON DOMESTIC OPERATING COMPANY
HLT
8595000.00
0.33%
LAMAR MEDIA CORP
LAMR
8760000.00
0.33%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
8550000.00
0.33%
BUCKEYE PARTNERS LP
BPL
8538000.00
0.32%
CROWN AMERICAS LLC
CCK
8160000.00
0.32%
GENESIS ENERGY LP
GEL
7720000.00
0.32%
SLM CORP
SLM
7905000.00
0.32%
SILGAN HOLDINGS INC
SLGN
8230000.00
0.31%
OLIN CORP
OLN
8190000.00
0.31%
CENTENE CORPORATION
CNC
8341000.00
0.31%
MURPHY OIL USA INC
MUSA
8070000.00
0.31%
NEWELL BRANDS INC
NWL
7815000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8280000.00
0.30%
NUSTAR LOGISTICS LP
NSUS
7745000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
8665000.00
0.30%
NORDSTROM INC
JWN
8010000.00
0.30%
SERVICE CORPORATION INTERNATIONAL
SCI
7790000.00
0.30%
ADVANCE AUTO PARTS INC
AAP
8165000.00
0.30%
NEWELL BRANDS INC
NWL
7510000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.30%
BATH & BODY WORKS INC
BBWI
7525000.00
0.30%
VF CORPORATION
VFC
7750000.00
0.29%
NAVIENT CORP
NAVI
7655000.00
0.29%
SIX FLAGS ENTERTAINMENT CORP
FUN
7905000.00
0.29%
FLUOR CORPORATION
FLR
7650000.00
0.29%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7234000.00
0.29%
HUDSON PACIFIC PROPERTIES LP
HPP
7830000.00
0.29%
CCO HOLDINGS LLC 144A
CHTR
8010000.00
0.29%
UKG INC 144A
ULTI
7370000.00
0.29%
NEWMARK GROUP INC
NMRK
7135000.00
0.29%
CORECIVIC INC
CXW
7015000.00
0.29%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
7730000.00
0.28%
TWILIO INC
TWLO
7525000.00
0.28%
DIVERSIFIED HEALTHCARE TRUST
DHC
7305000.00
0.28%
EMRLD BORROWER LP 144A
EMECLI
7060000.00
0.27%
UNITED STATES STEEL CORP
X
6935000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7173000.00
0.27%
APLD COMPUTECO LLC 144A
APLD
6615000.00
0.27%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6575000.00
0.26%
ECHOSTAR CORP
ECHO
6720000.00
0.26%
SHEA HOMES LP
SHEAHM
6775000.00
0.26%
NISSAN MOTOR CO LTD 144A
NSANY
7205000.00
0.25%
BATH & BODY WORKS INC
BBWI
6385000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5900000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6515000.00
0.25%
SCOTTS MIRACLE-GRO CO/THE
SMG
6475000.00
0.25%
CONNECT HOLDING II LLC 144A
BSPEED
6470000.00
0.25%
VENTURE GLOBAL LNG INC 144A
VENLNG
6075000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6565000.00
0.24%
LAMAR MEDIA CORP
LAMR
6175000.00
0.24%
ROCKET COMPANIES INC 144A
RKT
5915000.00
0.24%
SM ENERGY CO
SM
6110000.00
0.23%
MGM RESORTS INTERNATIONAL
MGM
5952000.00
0.23%
DIRECTV FINANCING LLC 144A
DTV
5540000.00
0.23%
CENTENE CORPORATION
CNC
6350000.00
0.23%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
5840000.00
0.23%
POPULAR INC
BPOP
5670000.00
0.23%
APLD COMPUTECO 2 LLC 144A
PFORGE
5970000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.23%
TRAVEL + LEISURE CO
TNL
5760000.00
0.23%
HUGHES SATELLITE SYSTEMS CORP
SATS
11465000.00
0.22%
DPL INC
AES
5920000.00
0.22%
M/I HOMES INC
MHO
5753000.00
0.22%
ENCOMPASS HEALTH CORP
EHC
5717000.00
0.22%
ASBURY AUTOMOTIVE GROUP INC.
ABG
5730000.00
0.22%
HUDSON PACIFIC PROPERTIES LP
HPP
5870000.00
0.22%
VOLTAGRID LLC 144A
VOLTAG
5655000.00
0.22%
SERVICE PROPERTIES TRUST
SVC
6215000.00
0.22%
CENTENE CORPORATION
CNC
6350000.00
0.22%
SERVICE PROPERTIES TRUST
SVC
5895000.00
0.22%
SM ENERGY CO
SM
5601000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5468000.00
0.21%
GRAND CANYON UNIVERSITY
GCUNIV
5550000.00
0.21%
CENTENE CORPORATION
CNC
6325000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5150000.00
0.21%
TITAN INTERNATIONAL INC
TWI
5395000.00
0.21%
BUCKEYE PARTNERS LP
BPL
5535000.00
0.21%
CARVANA CO 144A
CVNA
4810000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
5325000.00
0.20%
HUDSON PACIFIC PROPERTIES LP
HPP
6060000.00
0.20%
TENET HEALTHCARE CORP
THC
5330000.00
0.20%
CENTENE CORPORATION
CNC
5625000.00
0.20%
TRI POINTE HOMES INC (DELAWARE)
TPH
5205000.00
0.20%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5100000.00
0.20%
ORGANON & CO 144A
OGN
5120000.00
0.19%
NORDSTROM INC
JWN
4995000.00
0.19%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
4870000.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.18%
COREWEAVE INC 144A
CRWV
5105000.00
0.18%
GLOBAL PARTNERS LP
GLP
4700000.00
0.18%
CIPHER COMPUTE LLC 144A
CIFR
4540000.00
0.18%
ARDAGH GROUP SA 144A
ARGID
4444555.00
0.18%
DIRECTV FINANCING LLC 144A
DTV
4335000.00
0.18%
ADVANCE AUTO PARTS INC
AAP
4750000.00
0.18%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4420000.00
0.17%
APLD COMPUTECO 3 LLC 144A
ELNFOR
4640000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4635000.00
0.16%
TALEN ENERGY SUPPLY LLC 144A
TLN
4215000.00
0.16%
JANE STREET GROUP LLC 144A
JANEST
4000000.00
0.16%
DAVITA INC 144A
DVA
4340000.00
0.16%
ARDONAGH FINCO LTD 144A
ARDGRP
3950000.00
0.15%
SIRIUS XM RADIO LLC 144A
SIRI
4280000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3881171.00
0.15%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3990000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3890000.00
0.15%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
3875000.00
0.15%
FLASH COMPUTE LLC 144A
FLASHC
3865000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3670000.00
0.15%
IRON MOUNTAIN INC 144A
IRM
3895000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3655000.00
0.14%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SOILIN
3715000.00
0.14%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4075000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3650000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3880000.00
0.14%
EDGED COMPUTE LLC 144A
EDGCOM
3790000.00
0.14%
BLOCK INC 144A
XYZ
3560000.00
0.14%
CORELOGIC INC 144A
CLGX
3700000.00
0.14%
NEPTUNE BIDCO US INC 144A
NLSN
3330000.00
0.14%
ROCKET MORTGAGE LLC 144A
RKT
3775000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
3535000.00
0.13%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3411249.00
0.13%
BALL CORPORATION
BALL
3775000.00
0.13%
TKC HOLDINGS INC 144A
TKCHOL
3275000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
3682091.00
0.13%
PARAMOUNT GLOBAL
PARA
3725000.00
0.13%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
3205000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
3475000.00
0.13%
TRANSDIGM INC 144A
TDG
3215000.00
0.12%
CQP HOLDCO LP 144A
BLKCQP
3285000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
3120000.00
0.12%
CELANESE US HOLDINGS LLC
CE
2995000.00
0.12%
VERITIV OPERATING CO 144A
VRTV
3045000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
3275000.00
0.12%
KENNEDY-WILSON INC 144A
KW
3035000.00
0.12%
DISCOVERY COMMUNICATIONS LLC
WBD
3100000.00
0.12%
VERSANT MEDIA GROUP INC 144A
VSNT
2865000.00
0.12%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3245000.00
0.12%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2855000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
2985000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
2890000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC
URI
3185000.00
0.12%
SUNOCO LP 144A
SUN
2965000.00
0.11%
VMED O2 UK FINANCING I PLC 144A
VMED
3835000.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
2865000.00
0.11%
ILIAD HOLDING SAS 144A
ILIADH
2695000.00
0.11%
TRAVEL + LEISURE CO 144A
TNL
2855000.00
0.11%
KODIAK GAS SERVICES LLC 144A
KGS
2840000.00
0.11%
YUM! BRANDS INC.
YUM
3065000.00
0.11%
SE COSMOS LLC 144A
SECMOS
2900000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3160000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2680000.00
0.11%
AP CORE HOLDINGS II LLC 144A
YAHOOO
2650000.00
0.11%
ACRISURE LLC 144A
ACRISU
2875000.00
0.11%
ESAB CORP 144A
ESAB
2785000.00
0.11%
SM ENERGY CO 144A
SM
2600000.00
0.11%
PG&E CORPORATION
PCG
2815000.00
0.11%
BLOCK INC
XYZ
3005000.00
0.10%
SESI LLC 144A
SPN
2635000.00
0.10%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2845000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.10%
MUVICO LLC 144A
AMC
2432656.00
0.10%
UWM HOLDINGS LLC 144A
UWMC
2945000.00
0.10%
GFL ENVIRONMENTAL INC 144A
GFLCN
2635000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2815000.00
0.10%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2550000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
2565000.00
0.10%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
2705000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2600000.00
0.10%
ALLISON TRANSMISSION INC 144A
ALSN
2730000.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
2550000.00
0.10%
NRG ENERGY INC 144A
NRG
2700000.00
0.10%
TEAM HEALTH HOLDINGS INC 144A
TMH
2416666.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2345000.00
0.10%
LIFEPOINT HEALTH INC 144A
RGCARE
2270000.00
0.10%
RR DONNELLEY & SONS CO 144A
RRD
2550000.00
0.10%
STAR PARENT INC 144A
SYNH
2295000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
3565000.00
0.09%
SOTHEBYS 144A
BID
2445000.00
0.09%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2275000.00
0.09%
CYPRIUM CORP 144A
VGNT
2395000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2295000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2420000.00
0.09%
BATH & BODY WORKS INC 144A
BBWI
2340000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2399093.00
0.09%
WBI OPERATING LLC 144A
WBI
2370000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2575000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2550000.00
0.09%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2315000.00
0.09%
TENET HEALTHCARE CORP
THC
2290000.00
0.09%
MOLINA HEALTHCARE INC 144A
MOH
2245000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2377258.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
2380000.00
0.09%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2200000.00
0.09%
SKEENA RESOURCES LTD 144A
SKECN
2150000.00
0.09%
STENA INTERNATIONAL SA 144A
STENA
2250000.00
0.09%
SUNOCO LP 144A
SUN
2355000.00
0.09%
CHORD ENERGY CORP 144A
CHRD
2225000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2435000.00
0.09%
WAYFAIR LLC 144A
W
2110000.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
2175000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2225000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2130000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2275000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2220000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2685000.00
0.08%
TKC HOLDINGS INC 144A
TKCHOL
1970000.00
0.08%
SERVICE CORPORATION INTERNATIONAL
SCI
2295000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2075000.00
0.08%
SUNOCO LP 144A
SUN
2190000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2070000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1900000.00
0.08%
STINGRAY COMPUTE LLC 144A
STNGRY
2155000.00
0.08%
ENQUEST PLC 144A
ENQLN
1995000.00
0.08%
HUB INTERNATIONAL LTD 144A
HBGCN
2035000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2205000.00
0.08%
PHOTO HOLDINGS LLC 144A
SFLY
2015000.00
0.08%
SM ENERGY CO 144A
SM
2000000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
2005000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1970000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2060000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2095000.00
0.08%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2000000.00
0.08%
EW SCRIPPS CO 144A
SSP
2230000.00
0.08%
MINERAL RESOURCES LTD 144A
MINAU
1945000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2120000.00
0.08%
YONDR JK 1 LLC 144A
YNDRDC
2170000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
1805000.00
0.08%
FS KKR CAPITAL CORP
FSK
2055000.00
0.08%
CENTENE CORPORATION
CNC
2000000.00
0.08%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
1900000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1935000.00
0.08%
TIDEWATER INC 144A
TDW
1845000.00
0.08%
UNISYS CORPORATION 144A
UIS
2080000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
1870000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1875000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1840000.00
0.08%
FERRELLGAS LP 144A
FGP
1860000.00
0.08%
SENSATA TECHNOLOGIES INC 144A
ST
2070000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
2010000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1965000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1895000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1795000.00
0.07%
TALOS PRODUCTION INC 144A
TALO
1765000.00
0.07%
PILGRIMS PRIDE CORP
PPC
2000000.00
0.07%
PENN ENTERTAINMENT INC 144A
PENN
1870000.00
0.07%
GARDA WORLD SECURITY CORP 144A
GWCN
1890000.00
0.07%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
1850000.00
0.07%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.07%
STAPLES INC 144A
SPLS
2425000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2057000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1805000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
1880000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1840000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1825000.00
0.07%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1775000.00
0.07%
ION PLATFORM FINANCE US INC 144A
IONPLA
1975000.00
0.07%
VIASAT INC 144A
VSAT
1825000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1954647.00
0.07%
GRAY MEDIA INC 144A
GTN
2325000.00
0.07%
FS KKR CAPITAL CORP
FSK
1780000.00
0.07%
TRANSDIGM INC 144A
TDG
1770000.00
0.07%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1875000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1800000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2290000.00
0.07%
FS KKR CAPITAL CORP
FSK
1910000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1785000.00
0.07%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1900000.00
0.07%
CATURUS ENERGY LLC 144A
KTGLLC
1780000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1710000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1935000.00
0.07%
OXFORD FINANCE LLC 144A
OXDFLL
1770000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1595000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1755000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1680000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1565000.00
0.07%
CVR ENERGY INC 144A
CVI
1675000.00
0.07%
PLS GROUP LTD 144A
PLSAU
1700000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144A
AA
1645000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1784500.00
0.07%
HUNTSMAN INTERNATIONAL LLC
HUN
1775000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1725000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
2000000.00
0.07%
GEO GROUP INC
GEO
1545000.00
0.07%
NEPTUNE BIDCO US INC 144A
NLSN
1635000.00
0.07%
FIGURE TECHNOLOGY SOLUTIONS INC 144A
FIGR
1700000.00
0.06%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1640000.00
0.06%
CHEMOURS COMPANY 144A
CC
1735000.00
0.06%
NEW FLYER HOLDINGS INC 144A
NFICN
1525000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1720000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1670000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1650000.00
0.06%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1545000.00
0.06%
AZORRA FINANCE LTD 144A
AZORRA
1575000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1625000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1585000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1990000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1600000.00
0.06%
ARTERA SERVICES LLC 144A
POWBUY
1705024.00
0.06%
ORGANON & CO 144A
OGN
1615000.00
0.06%
TRANSDIGM INC 144A
TDG
1545000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
1475000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
1575000.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1560000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
1525000.00
0.06%
FIESTA PURCHASER INC 144A
SHEARE
1515000.00
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
1525000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1660000.00
0.06%
HOWARD HUGHES CORP 144A
HHH
1610000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1445000.00
0.06%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1535417.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1485000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1495000.00
0.06%
ACADEMY LTD 144A
ACALTD
1520000.00
0.06%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1415000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1495000.00
0.06%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2705000.00
0.06%
DAVITA INC 144A
DVA
1570000.00
0.06%
CHARLOTTE BUYER INC 144A
GENTVA
1490000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
1390000.00
0.06%
PODS LLC 144A
PODLLC
1520000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1419000.00
0.06%
MENS WEARHOUSE LLC 144A
TLRD
1345000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1575000.00
0.06%
DBR LAND HOLDINGS LLC 144A
LB
1465000.00
0.06%
PRESTIGE BRANDS INC 144A
PBH
1600000.00
0.06%
VAIL RESORTS INC 144A
MTN
1490000.00
0.06%
PARAMOUNT GLOBAL
PARA
1500000.00
0.06%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1415000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1450000.00
0.06%
PARAMOUNT GLOBAL
PARA
1540000.00
0.06%
KAISER ALUMINUM CORPORATION 144A
KALU
1550000.00
0.06%
GOLAR LNG LTD 144A
GLNG
1425000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1530405.00
0.06%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
1642015.00
0.06%
CHC GROUP LLC 144A
CHHCF
1620000.00
0.06%
AMERIGAS PARTNERS LP 144A
APU
1425000.00
0.06%
ALASKA AIRLINES INC 144A
ALK
1450000.00
0.06%
AVIENT CORP 144A
AVNT
1390000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1500000.00
0.06%
LAMAR MEDIA CORP
LAMR
1540000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1410000.00
0.06%
ATHENAHEALTH GROUP INC 144A
ATHENA
1445000.00
0.06%
CANPACK GROUP INC 144A
CANPCK
1415000.00
0.06%
LEVI STRAUSS & CO 144A
LEVI
1525000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1575000.00
0.05%
IHO VERWALTUNGS GMBH 144A
IHOVER
1340000.00
0.05%
RITHM CAPITAL CORP 144A
RITM
1410000.00
0.05%
MURPHY OIL USA INC 144A
MUSA
1485000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1540000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1370000.00
0.05%
FMC CORPORATION
FMC
1470000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.05%
KOHLS CORP
KSS
1500000.00
0.05%
GRUBHUB HOLDINGS INC 144A
GRUB
1579208.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
1858000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1243000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1495000.00
0.05%
WESTJET AN ALBERTA PARTNERSHIP 144A
WJAPAR
1380000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1455000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1495000.00
0.05%
STAPLES INC 144A
SPLS
1370000.00
0.05%
BAUSCH + LOMB CORP 144A
BLCOCN
1290000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1389000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1420000.00
0.05%
VT TOPCO INC 144A
VERCOR
1280000.00
0.05%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1215000.00
0.05%
TRONOX INC 144A
TROX
1310000.00
0.05%
CENTRAL GARDEN & PET COMPANY
CENT
1395000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1361000.00
0.05%
B&G FOODS INC 144A
BGS
1450000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1315000.00
0.05%
TENNECO LLC 144A
TENINC
1270000.00
0.05%
STONEX GROUP INC 144A
SNEX
1225000.00
0.05%
VFH PARENT LLC 144A
VIRT
1250000.00
0.05%
ARBOR REALTY SR INC 144A
ABR
1420000.00
0.05%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
1320000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1365000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1325000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1200000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
1245000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1230000.00
0.05%
IMOLA MERGER CORP 144A
IM
1300000.00
0.05%
SS&C TECHNOLOGIES INC 144A
SSNC
1255000.00
0.05%
SCOTTS MIRACLE-GRO CO/THE
SMG
1355000.00
0.05%
MAXAM PRILL SARL 144A
MXPRLL
1225000.00
0.05%
TWILIO INC
TWLO
1345000.00
0.05%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1210000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1335000.00
0.05%
NAVIENT CORP
NAVI
1240000.00
0.05%
ZIFF DAVIS INC 144A
ZD
1330000.00
0.05%
FORTREA HOLDINGS INC 144A
FTRE
1226000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1215000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1225000.00
0.05%
ENCOMPASS HEALTH CORP
EHC
1265000.00
0.05%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1175000.00
0.05%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1365000.00
0.05%
GOEASY LTD 144A
GSYCN
1335000.00
0.05%
FS KKR CAPITAL CORP
FSK
1250000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1187000.00
0.05%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
1210000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1280000.00
0.05%
RXO INC 144A
RXO
1170000.00
0.05%
CASCADES INC. 144A
CASCN
1180000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1175000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
1195000.00
0.05%
CARVANA CO 144A
CVNA
1095000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.04%
KNIFE RIVER CORP 144A
KNIRIV
1100000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1825000.00
0.04%
VALVOLINE INC 144A
VVV
1255000.00
0.04%
CHEMOURS COMPANY 144A
CC
1140000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1100000.00
0.04%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1400000.00
0.04%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1120000.00
0.04%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
1100000.00
0.04%
UNDER ARMOUR INC 144A
UA
1110000.00
0.04%
FS KKR CAPITAL CORP
FSK
1175000.00
0.04%
ATKORE INC 144A
ATKR
1175000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
1035000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
1130000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1110000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
1075000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1175000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1080000.00
0.04%
LFS TOPCO LLC 144A
LENDMK
1080000.00
0.04%
COREWEAVE INC 144A
CRWV
1155000.00
0.04%
GOEASY LTD 144A
GSYCN
1145000.00
0.04%
GEN DIGITAL INC 144A
GEN
1050000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1063000.00
0.04%
BOISE CASCADE CO 144A
BCC
1090000.00
0.04%
STENA INTERNATIONAL SA 144A
STENA
1000000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
IQVIA INC 144A
IQV
1045000.00
0.04%
ENTEGRIS INC 144A
ENTG
1055000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
1025000.00
0.04%
VIRIDIEN SA 144A
VIRIFP
966000.00
0.04%
NOVELIS CORP 144A
HNDLIN
1055000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
1467684.00
0.04%
GUITAR CENTER INC 144A
GTRC
1184579.00
0.04%
ALLEGIANT TRAVEL CO 144A
ALGT
1000000.00
0.04%
FS KKR CAPITAL CORP
FSK
995000.00
0.04%
ALBION FINANCING 1 SARL 144A
AGKLN
975000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
945000.00
0.04%
ENERFLEX INC 144A
EFXINC
1000000.00
0.04%
PARAMOUNT GLOBAL
PARA
1040000.00
0.04%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1075000.00
0.04%
ARAMARK SERVICES INC 144A
ARMK
990000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
910000.00
0.04%
FREEDOM MORTGAGE CORP 144A
FREMOR
890000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1045000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144A
VALENG
950000.00
0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
945000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
950000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
925000.00
0.04%
XEROX CORPORATION 144A
XRX
1045000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
1275000.00
0.04%
RINGCENTRAL INC 144A
RNG
860000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
915000.00
0.04%
GRAY MEDIA INC 144A
GTN
878000.00
0.04%
XEROX CORPORATION 144A
XRX
1250000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
915000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
945000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
900000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
925000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1070000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
895000.00
0.03%
NEWELL BRANDS INC 144A
NWL
855000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
885000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
895000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
875000.00
0.03%
IQVIA INC 144A
IQV
885000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
1000000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
875000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
900000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
885000.00
0.03%
GRAFTECH FINANCE INC 144A
EAF
1425000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
850000.00
0.03%
INGLES MARKETS INCORPORATED 144A
IMKTA
950000.00
0.03%
KB HOME
KBH
950000.00
0.03%
VORNADO REALTY LP
VNO
950000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
875000.00
0.03%
POST HOLDINGS INC 144A
POST
890000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
818000.00
0.03%
VALARIS LTD 144A
VAL
820000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
850000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
860000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
875000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
785000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
850000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
820000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
820000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
885000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
795000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
830000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
830000.00
0.03%
MCAFEE CORP 144A
MCFE
940000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
795000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
810000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
805000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
875000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
780000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
820000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
800000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
790000.00
0.03%
DIEBOLD NIXDORF INC 144A
DBD
755000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
830000.00
0.03%
ARCHES BUYER INC 144A
ACOM
815000.00
0.03%
NOBLE FINANCE II LLC 144A
NE
752000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
750000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
775000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
825000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
885000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
770000.00
0.03%
PARAMOUNT GLOBAL
PARA
785000.00
0.03%
NESCO HOLDINGS II INC 144A
NSCO
770000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
805000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
770000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
785000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
710000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
775000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
770000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
750000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
735000.00
0.03%
WINDSOR HOLDINGS III LLC 144A
UNVR
720000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
775000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
790000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
760000.00
0.03%
USA COMPRESSION PARTNERS LP 144A
USAC
710000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
725000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
750000.00
0.03%
VIASAT INC 144A
VSAT
720000.00
0.03%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
675000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
720000.00
0.03%
HERC HOLDINGS INC 144A
HRI
705000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
720000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
725000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1070000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
735000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
700000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
680000.00
0.03%
BEUSA INVESTMENTS LLC 144A
BEUSAN
720000.00
0.03%
AXALTA COATING SYSTEMS LLC 144A
AXTA
705000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144A
DKL
660000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
695000.00
0.03%
SUNOCO LP 144A
SUN
675000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
680000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
695000.00
0.03%
EW SCRIPPS CO 144A
SSP
1160000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
695000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
700000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
700000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
675000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
660000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
665000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
715000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
690000.00
0.03%
AIR CANADA 144A
ACACN
668000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
700000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
685000.00
0.03%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
690000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
680000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
675000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
695000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
670000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
715000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
675000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
665000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
660000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
665000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
665000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
660000.00
0.03%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
675000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
615000.00
0.03%
PHH ESCROW ISSUER LLC 144A
PHHESC
655000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
655000.00
0.03%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
615000.00
0.03%
NAVIENT CORP
NAVI
655000.00
0.03%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
934000.00
0.03%
NRG ENERGY INC 144A
NRG
660000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
655000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
640000.00
0.03%
SUNOCO LP 144A
SUN
670000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
650000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
670000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1040000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
650000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
605500.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
630000.00
0.02%
HNI CORP 144A
HNI
656000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
645000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
660000.00
0.02%
AAR ESCROW ISSUER LLC 144A
AIR
615000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
610000.00
0.02%
YUM! BRANDS INC. 144A
YUM
655000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
610000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
645000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
640000.00
0.02%
BRINKS CO 144A
BCO
630000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
605000.00
0.02%
BELLRING BRANDS INC 144A
BRBR
625000.00
0.02%
CINEMARK USA INC 144A
CNK
635000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
625000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
640000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
635000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
595000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
630000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
640000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
635000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
630000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
620000.00
0.02%
CHOBANI LLC 144A
CHBANI
605000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
610000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
715000.00
0.02%
GGP RETAIL LLC 144A
BPYU
623000.00
0.02%
NCR VOYIX CORP 144A
VYX
630000.00
0.02%
ICAHN ENTERPRISES LP 144A
IEP
610000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
585000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
590000.00
0.02%
WAYFAIR LLC 144A
W
585000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
555000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
575000.00
0.02%
STATION CASINOS LLC 144A
RRR
610000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
610000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
605000.00
0.02%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
580000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
590000.00
0.02%
ESAB CORP 144A
ESAB
590000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
580000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
615000.00
0.02%
TEREX CORPORATION 144A
TEX
605000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
605000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
605000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
615000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
580000.00
0.02%
NOVELIS CORP 144A
HNDLIN
565000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
580000.00
0.02%
GRIFOLS SA 144A
GRFSM
600000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
630000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
600000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
610000.00
0.02%
ENTEGRIS INC 144A
ENTG
590000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
590000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
605000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
605000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
605000.00
0.02%
METIS MERGER SUB LLC 144A
EOCGRO
590000.00
0.02%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
560000.00
0.02%
TRINITY INDUSTRIES INC. 144A
TRN
575000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
620000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
580000.00
0.02%
ENCORE CAPITAL GROUP INC 144A
ECPG
545000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
580000.00
0.02%
SM ENERGY CO 144A
SM
560000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
570000.00
0.02%
ACRISURE LLC 144A
ACRISU
585000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
595000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
590000.00
0.02%
PHINIA INC 144A
PHIN
555000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
575000.00
0.02%
KEDRION SPA 144A
KEDRIM
580000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
555000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
600000.00
0.02%
CVR PARTNERS LP 144A
UAN
569000.00
0.02%
PENN NATIONAL GAMING INC 144A
PENN
570000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
570000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
540000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
555000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
580000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
585000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
540000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
585000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
580000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
610000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
585000.00
0.02%
LITHIA MOTORS INC 144A
LAD
585000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
545000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
560000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
570000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
580000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
550000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
575000.00
0.02%
AMERICAN AIRLINES INC 144A
AAL
535000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
555000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
550000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
520000.00
0.02%
PRA GROUP INC 144A
PRAA
525000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
605000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
570000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
525000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
550000.00
0.02%
CHOBANI LLC 144A
CHBANI
550000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
565000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
515000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
535000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
550000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
545000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
555000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
500000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
530000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
520000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
545000.00
0.02%
SUNOCO LP 144A
SUN
515000.00
0.02%
BROADSTREET PARTNERS INC 144A
BROPAR
540000.00
0.02%
ACRISURE LLC 144A
ACRISU
565000.00
0.02%
REWORLD HOLDING CORP 144A
CVA
560000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
550000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
575000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
525000.00
0.02%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
630000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
520000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
530000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
555000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
505000.00
0.02%
ADT SECURITY CORP 144A
ADT
545000.00
0.02%
BOYNE USA INC 144A
BIGSKY
540000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
500000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
520000.00
0.02%
MUELLER WATER PRODUCTS INC 144A
MWA
550000.00
0.02%
AZORRA FINANCE LTD 144A
AZORRA
500000.00
0.02%
FERRELLGAS LP 144A
FGP
530000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144A
EBS
560000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
525000.00
0.02%
SATURN OIL & GAS INC 144A
SOILCN
525000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
535000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
535000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
810000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
520000.00
0.02%
TGS ASA 144A
TGSNO
500000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
525000.00
0.02%
SATURN OIL & GAS INC 144A
SOILCN
493000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
495000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
485000.00
0.02%
ALUMINA PTY LTD 144A
AA
505000.00
0.02%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
515000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
535000.00
0.02%
XHR LP 144A
XHR
525000.00
0.02%
JACOBS ENTERTAINMENT INC 144A
JACENT
510000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
500000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
515000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
532342.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
500000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
510000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
475000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
520000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
705000.00
0.02%
KORN FERRY 144A
KFY
510000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
490000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
465000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
540000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
505000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
505000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
465000.00
0.02%
IQVIA INC 144A
IQV
490000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
525000.00
0.02%
GCI LLC 144A
GCILLC
515000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
525000.00
0.02%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
485000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
495000.00
0.02%
TTM TECHNOLOGIES INC 144A
TTMI
515000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
505000.00
0.02%
FIRSTCASH INC 144A
FCFS
500000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
495000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
500000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
ROBLOX CORP 144A
RBLX
525000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
475000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
485000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
485000.00
0.02%
ZIGGO BV 144A
ZIGGO
545000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
487000.00
0.02%
FORVIA SE 144A
EOFP
465000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
495000.00
0.02%
LITHIA MOTORS INC 144A
LAD
490000.00
0.02%
TRIMAS CORPORATION 144A
TRS
505000.00
0.02%
ARCOSA INC 144A
ACA
495000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
495000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
450000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
CARSCOM INC 144A
CARS
485000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
468000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
485000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
SM ENERGY CO 144A
SM
475000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
475000.00
0.02%
EVERFORTH INC 144A
ASGN
513000.00
0.02%
TREKOR METALS LTD 144A
TKOCN
460000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
480000.00
0.02%
NRG ENERGY INC 144A
NRG
505000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
490000.00
0.02%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
465000.00
0.02%
PRAIRIE ACQUIROR LP 144A
TGE
450000.00
0.02%
KB HOME
KBH
475000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
510000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
495000.00
0.02%
BRINKS CO 144A
BCO
470000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
495000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
465000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
475000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
480000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
470000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
475000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
435000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
480000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
510000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
475000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
485000.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
485000.00
0.02%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
460000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
495000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
475000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
476000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
460000.00
0.02%
NCL FINANCE LTD 144A
NCLH
455000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
480000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
460000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
460000.00
0.02%
CHAMPIONS FINANCING INC 144A
CRASHC
460000.00
0.02%
PTC INC 144A
PTC
465000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
490000.00
0.02%
GATES CORP 144A
GTES
450000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
475000.00
0.02%
NRG ENERGY INC 144A
NRG
460000.00
0.02%
PITNEY BOWES INC 144A
PBI
445000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
450000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
465600.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
440000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
475000.00
0.02%
PLAYTIKA HOLDING CORP 144A
PLTK
495000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
465000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
460000.00
0.02%
FIRST STUDENT BIDCO INC 144A
FRSTST
467000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
460000.00
0.02%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
425000.00
0.02%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
450000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
465000.00
0.02%
INGEVITY CORP 144A
NGVT
465000.00
0.02%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
430000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
450000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
450000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
435000.00
0.02%
RAIN CARBON INC 144A
RCOLIN
400000.00
0.02%
KOHLS CORP 144A
KSS
405000.00
0.02%
LGI HOMES INC 144A
LGIH
430000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
410000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
455000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
480000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
445000.00
0.02%
DCLI BIDCO LLC 144A
DIRCHA
425000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
420000.00
0.02%
GAP INC 144A
GAP
465000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
455000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
485000.00
0.02%
ANGI GROUP LLC 144A
ANGI
500000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
435000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
450000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
515000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
425000.00
0.02%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
435000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
440000.00
0.02%
VICTORIAS SECRET & CO 144A
VSXY
445000.00
0.02%
CONSTELLIUM SE 144A
CSTM
445000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
405000.00
0.02%
COHERENT CORP 144A
COHR
435000.00
0.02%
EW SCRIPPS CO 144A
SSP
465000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
420000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
DYCOM INDUSTRIES INC 144A
DY
430000.00
0.02%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
405000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
410000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
420000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
455000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
380000.00
0.02%
US FOODS INC 144A
USFOOD
425000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
410000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
425000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
ROCKET COMPANIES INC 144A
RKT
405000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
420000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
405000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
400000.00
0.02%
TRONOX INC 144A
TROX
635000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
400000.00
0.02%
PM GENERAL PURCHASER LLC 144A
AMGENE
475000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
675000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
410000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
420000.00
0.02%
DELUXE CORP 144A
DLX
395000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
431000.00
0.02%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
375000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
415000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
635000.00
0.02%
CATURUS ENERGY LLC 144A
KTGLLC
370000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
378975.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
385000.00
0.02%
RANGE RESOURCES CORPORATION 144A
RRC
395000.00
0.02%
XHR LP 144A
XHR
380000.00
0.02%
UNITED NATURAL FOODS INC 144A
UNFI
383000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
410000.00
0.02%
CARRIAGE SERVICES INC 144A
CSV
410000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
395000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
385000.00
0.01%
TRINET GROUP INC 144A
TNET
405000.00
0.01%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
663000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
375000.00
0.01%
ELASTIC NV 144A
ESTC
405000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
405000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
400000.00
0.01%
PEBBLEBROOK HOTEL LP 144A
PEB
375000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
400000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
395000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
380000.00
0.01%
NCR VOYIX CORP 144A
VYX
390000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
380000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
375000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
395000.00
0.01%
ARCHES BUYER INC 144A
ACOM
385000.00
0.01%
GOEASY LTD 144A
GSYCN
400000.00
0.01%
VIASAT INC 144A
VSAT
380000.00
0.01%
WABASH NATIONAL CORPORATION 144A
WNC
400000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
385000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
380000.00
0.01%
DELUXE CORP 144A
DLX
350000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
375000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.01%
WHIRLPOOL CORPORATION 144A
WHR
375000.00
0.01%
ATS CORP 144A
ATSCN
375000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
340000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
375000.00
0.01%
RFNA LP 144A
RFNALP
350000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
365000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
375000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
430000.00
0.01%
RAND PARENT LLC 144A
AAWW
335000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
355000.00
0.01%
GOEASY LTD 144A
GSYCN
355000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
340000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
350000.00
0.01%
CASCADES INC. 144A
CASCN
355000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
355000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
335000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
348000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
340000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
350000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
355000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
325000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
355000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
350000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
360000.00
0.01%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
320000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
340000.00
0.01%
DOMTAR CORP 144A
UFS
465000.00
0.01%
CROCS INC 144A
CROX
345000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
560000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
335000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
340000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
330000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
340000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
345000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
330000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
340000.00
0.01%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
322000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
320000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
315000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
ARKO CORP 144A
ARKO
335000.00
0.01%
PENN ENTERTAINMENT INC 144A
PENN
330000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
480000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
NEOGEN FOOD SAFETY CORP 144A
NEOG
290000.00
0.01%
CDK STEERCO COOP 7.25 2029
CDK
465000.00
0.01%
ACRISURE LLC 144A
ACRISU
325000.00
0.01%
HUNT CO INC 144A
HUNTCO
300000.00
0.01%
PROG HOLDINGS INC 144A
PRG
300000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
355000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
315000.00
0.01%
EMBECTA CORP 144A
EMBC
370000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
315000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
285000.00
0.01%
CDK STEERCO COOP 8 2029
CDK
445000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
300000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
290000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
330000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
293270.00
0.01%
ACRISURE LLC 144A
ACRISU
290000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
285000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
275000.00
0.01%
STONEMOR INC 144A
STON
270000.00
0.01%
HIGHTOWER HOLDING LLC 144A
HIGTOW
250000.00
0.01%
ATI INC
ATI
255000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
325000.00
0.01%
SYNAPTICS INC 144A
SYNA
275000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
300000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
355000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
280000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
325000.00
0.01%
COBRA ACQUISITIONCO LLC 144A
EXETFI
300000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
275000.00
0.01%
GOEASY LTD 144A
GSYCN
290000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
270000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
SABRE GLBL INC 144A
SABHLD
267000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
255000.00
0.01%
ARETEC ESCROW ISSUER INC 144A
RCAP
250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
265000.00
0.01%
THOR INDUSTRIES INC 144A
THO
265000.00
0.01%
PRA GROUP INC 144A
PRAA
260000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
255000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
375000.00
0.01%
FIRSTCASH INC 144A
FCFS
240000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
275000.00
0.01%
VIRTUSA CORP 144A
VRTU
300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
230000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
214000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
250000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
230000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
215000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
250000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
210000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
195000.00
0.01%
COTY INC 144A
COTY
200000.00
0.01%
SUNRISE FINCO I BV 144A
SUNN
200000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144A
MGI
250000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
160000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
157000.00
0.01%
JELD-WEN INC 144A
JELD
195000.00
0.01%
CIENA CORPORATION 144A
CIEN
150000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
145000.00
0.01%
HEALTHEQUITY INC 144A
HQY
140000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
129116.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
CELANESE US HOLDINGS LLC
CE
100000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
95000.00
0.00%
ENTEGRIS INC 144A
ENTG
95000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
72000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
64330.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
122000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
216844.00
0.00%
EUR CASH
EUR
44079.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
6967.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
155333.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
45000.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
62000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt
-
1306.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144A
GPSHNF
20020.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
486.00
0.00%
GBP CASH
GBP
2343.00
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
-0.02%
USD CASH
USD
-508155.00