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10,801
total market cap:
HK$1116.868 T
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Account
iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1804
ETF rank
HK$3.43 B
Marketcap
๐ช๐บ EU
Market
HK$35.99
Share price
-0.08%
Change (1 day)
7.68%
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 High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
1341
Full holdings list
Weight %
Name
Ticker
Shares Held
1.03%
ECHOSTAR CORP
SATS
60384214.00
1.02%
BLK ICS USD LEAF AGENCY DIST
-
607323.00
1.00%
CCO HOLDINGS LLC
CHTR
64746000.00
0.89%
CVS HEALTH CORP NC5.25
CVS
50095000.00
0.78%
BLOCK INC
XYZ
44220000.00
0.77%
VODAFONE GROUP PLC
VOD
43483000.00
0.63%
DISH DBS CORP
DISH
39670000.00
0.61%
UNITED RENTALS (NORTH AMERICA) INC
URI
35912000.00
0.59%
PG&E CORPORATION
PCG
33670000.00
0.55%
TENET HEALTHCARE CORP
THC
31990000.00
0.54%
ICAHN ENTERPRISES LP
IEP
31800000.00
0.53%
SBA COMMUNICATIONS CORP
SBAC
32258000.00
0.51%
ECHOSTAR CORP
SATS
27000000.00
0.50%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
30524000.00
0.49%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
27820000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
27282000.00
0.47%
TENET HEALTHCARE CORP
THC
27642000.00
0.45%
TRANSDIGM INC
TDG
26610000.00
0.44%
BALL CORPORATION
BALL
28530000.00
0.43%
CELANESE US HOLDINGS LLC
CE
24700000.00
0.43%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
24705000.00
0.43%
CELANESE US HOLDINGS LLC
CE
22760000.00
0.42%
CELANESE US HOLDINGS LLC
CE
22520000.00
0.42%
PG&E CORPORATION
PCG
24490000.00
0.42%
TENET HEALTHCARE CORP
THC
25170000.00
0.42%
CELANESE US HOLDINGS LLC
CE
22820000.00
0.41%
DISH DBS CORP
DISH
24345000.00
0.40%
YUM! BRANDS INC.
YUM
24452000.00
0.40%
TENET HEALTHCARE CORP
THC
23770000.00
0.39%
TENET HEALTHCARE CORP
THC
22867000.00
0.39%
PILGRIMS PRIDE CORP
PPC
21740000.00
0.39%
UNITED RENTALS (NORTH AMERICA) INC
URI
24277000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
22160000.00
0.39%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
22165000.00
0.38%
YUM! BRANDS INC.
YUM
22505000.00
0.38%
BALL CORPORATION
BALL
21770000.00
0.38%
TENET HEALTHCARE CORP
THC
21170000.00
0.36%
YUM! BRANDS INC.
YUM
22958000.00
0.36%
HILTON DOMESTIC OPERATING COMPANY
HLT
21415000.00
0.36%
NRG ENERGY INC
NRG
21123000.00
0.36%
VODAFONE GROUP PLC
VOD
22510000.00
0.36%
AES CORPORATION (THE)
AES
20418000.00
0.36%
PG&E CORPORATION
PCG
20918000.00
0.36%
BOYD GAMING CORPORATION
BYD
20895000.00
0.36%
PILGRIMS PRIDE CORP
PPC
21958000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20470000.00
0.35%
BLOCK INC
XYZ
22502000.00
0.35%
MPT OPERATING PARTNERSHIP LP
MPW
28069000.00
0.34%
ONEMAIN FINANCE CORP
OMF
19250000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18945000.00
0.31%
ENERGY TRANSFER LP
ET
16960000.00
0.31%
PILGRIMS PRIDE CORP
PPC
20070000.00
0.31%
TELUS CORPORATION (NC10.25)
TCN
17640000.00
0.31%
ENCOMPASS HEALTH CORP
EHC
18280000.00
0.31%
SYNCHRONY FINANCIAL
SYF
17085000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
18700000.00
0.31%
PBF HOLDING COMPANY LLC
PBFENE
17978000.00
0.31%
CELANESE US HOLDINGS LLC
CE
16945000.00
0.30%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
17901000.00
0.30%
CVS HEALTH CORP NC10
CVS
16795000.00
0.30%
MGM RESORTS INTERNATIONAL
MGM
17577000.00
0.30%
ONEMAIN FINANCE CORP
OMF
17255000.00
0.30%
SERVICE CORPORATION INTERNATIONAL
SCI
17365000.00
0.29%
SUNOCO LP
SUN
17565000.00
0.29%
SERVICE CORPORATION INTERNATIONAL
SCI
18513000.00
0.29%
SERVICE CORPORATION INTERNATIONAL
SCI
18012000.00
0.29%
NEXSTAR MEDIA INC 144A
NXST
17085000.00
0.29%
TRANSDIGM INC
TDG
17077000.00
0.29%
MGM RESORTS INTERNATIONAL
MGM
16915000.00
0.29%
BALL CORPORATION
BALL
18629000.00
0.29%
ASURION LLC 144A
ASUCOR
15875000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INC
URI
16736000.00
0.29%
NEWELL BRANDS INC
NWL
16785000.00
0.29%
CELANESE US HOLDINGS LLC
CE
15800000.00
0.28%
CELANESE US HOLDINGS LLC
CE
16425000.00
0.28%
ASURION LLC 144A
ASUCOR
16550000.00
0.28%
ONEMAIN FINANCE CORP
OMF
15740000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INC
URI
16645000.00
0.28%
METHANEX CORPORATION
MXCN
16685000.00
0.28%
PERRIGO FINANCE UNLIMITED CO
PRGO
17178000.00
0.28%
ONEMAIN FINANCE CORP
OMF
17990000.00
0.28%
ONEMAIN FINANCE CORP
OMF
15875000.00
0.28%
GENESIS ENERGY LP
GEL
15290000.00
0.28%
SERVICE CORPORATION INTERNATIONAL
SCI
16177000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
16115000.00
0.27%
MPT OPERATING PARTNERSHIP LP
MPW
19266000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15544000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INC
URI
16454000.00
0.27%
ENCOMPASS HEALTH CORP
EHC
15972000.00
0.27%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
15935000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15448000.00
0.27%
KENNEDY-WILSON INC
KW
15759000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INC
URI
16663000.00
0.27%
TELUS CORPORATION (NC5.25)
TCN
15425000.00
0.26%
METHANEX CORPORATION
MXCN
15438000.00
0.26%
ONEMAIN FINANCE CORP
OMF
15540000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14850000.00
0.26%
WULF COMPUTE LLC 144A
WULF
14740845.00
0.26%
ONEMAIN FINANCE CORP
OMF
15315000.00
0.26%
ONEMAIN FINANCE CORP
OMF
14630000.00
0.26%
PERRIGO FINANCE UNLIMITED CO
PRGO
16020000.00
0.26%
WHIRLPOOL CORPORATION
WHR
15546000.00
0.25%
OLIN CORP
OLN
14997000.00
0.25%
NAVIENT CORP
NAVI
15849000.00
0.25%
ICAHN ENTERPRISES LP
IEP
14700000.00
0.25%
GEO GROUP INC
GEO
14295000.00
0.25%
CROWN AMERICAS LLC
CCK
14380000.00
0.25%
GEO GROUP INC
GEO
13805000.00
0.25%
GENESIS ENERGY LP
GEL
13565000.00
0.25%
MGM RESORTS INTERNATIONAL
MGM
14847000.00
0.25%
VF CORPORATION
VFC
16135000.00
0.25%
KENNEDY-WILSON INC
KW
14701000.00
0.24%
KENNEDY-WILSON INC
KW
14461000.00
0.23%
GENESIS ENERGY LP
GEL
12870000.00
0.23%
BATH & BODY WORKS INC
BBWI
12968000.00
0.23%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
13070000.00
0.22%
WHIRLPOOL CORPORATION
WHR
13305000.00
0.22%
ICAHN ENTERPRISES LP
IEP
15017000.00
0.22%
WHIRLPOOL CORPORATION
WHR
13330000.00
0.22%
NUSTAR LOGISTICS LP
NSUS
12694000.00
0.22%
HILTON DOMESTIC OPERATING COMPANY
HLT
12867000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11235000.00
0.21%
AMERICAN AXLE & MANUFACTURING INC
AXL
12965000.00
0.21%
DENTSPLY SIRONA INC
XRAY
12485000.00
0.21%
PILGRIMS PRIDE CORP
PPC
11180000.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11205000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11340340.00
0.21%
NUSTAR LOGISTICS LP
NSUS
11899000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
11910000.00
0.21%
FMC CORPORATION
FMC
17240000.00
0.21%
NRG ENERGY INC 144A
NRG
11965000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13290000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
11985000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INC
WBD
13390000.00
0.21%
NAVIENT CORP
NAVI
12565000.00
0.20%
SERVICE CORPORATION INTERNATIONAL
SCI
12018000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
11520000.00
0.20%
EDISON INTERNATIONAL
EIX
11410000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
11290000.00
0.20%
LAMAR MEDIA CORP
LAMR
12158000.00
0.20%
ALLY FINANCIAL INC
ALLY
11330000.00
0.20%
NEWELL BRANDS INC
NWL
11655000.00
0.20%
ONEMAIN FINANCE CORP
OMF
12201000.00
0.20%
B&G FOODS INC
BGS
12085000.00
0.20%
EUSHI FINANCE INC
EMACN
10950000.00
0.20%
LAMAR MEDIA CORP
LAMR
11694000.00
0.19%
NEWELL BRANDS INC
NWL
11440000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12227000.00
0.19%
CROWN AMERICAS LLC
CCK
11345000.00
0.19%
NEWELL BRANDS INC
NWL
11370000.00
0.19%
OLIN CORP
OLN
11677000.00
0.19%
CONNECT HOLDING II LLC 144A
BSPEED
10910000.00
0.19%
SERVICE PROPERTIES TRUST
SVC
10785000.00
0.19%
ALLY FINANCIAL INC
ALLY
11295000.00
0.19%
NAVIENT CORP
NAVI
10570000.00
0.19%
LAMAR MEDIA CORP
LAMR
11957000.00
0.19%
APTIV SWISS HOLDINGS LTD
APTV
10705000.00
0.19%
NAVIENT CORP
NAVI
10805000.00
0.19%
APLD COMPUTECO 2 LLC 144A
PFORGE
11025000.00
0.19%
MURPHY OIL USA INC
MUSA
11119000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10850000.00
0.19%
TRANSDIGM INC 144A
TDG
10520000.00
0.19%
SIX FLAGS ENTERTAINMENT CORP
FUN
11248000.00
0.18%
GENESIS ENERGY LP
GEL
10395000.00
0.18%
DIVERSIFIED HEALTHCARE TRUST
DHC
10916000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
10813000.00
0.18%
EDISON INTERNATIONAL
EIX
10070000.00
0.18%
LEVEL 3 FINANCING INC 144A
LVLT
9680000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9765000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9895000.00
0.18%
NAVIENT CORP
NAVI
10750000.00
0.18%
DPL INC
AES
10750000.00
0.17%
1261229 BC LTD 144A
BHCCN
10060000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
10020000.00
0.17%
ADVANCE AUTO PARTS INC
AAP
11070000.00
0.17%
AES CORPORATION (THE)
AES
10400000.00
0.17%
NORDSTROM INC
JWN
10770000.00
0.17%
VF CORPORATION
VFC
10485000.00
0.17%
CENTRAL GARDEN & PET COMPANY
CENT
10685000.00
0.17%
MICHAELS COMPANIES INC 144A
MIK
10180000.00
0.17%
PETSMART LLC 144A
PETM
9960000.00
0.17%
TWILIO INC
TWLO
10645000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
9385000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9690000.00
0.17%
TWILIO INC
TWLO
10371000.00
0.17%
SCOTTS MIRACLE-GRO CO/THE
SMG
10585000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.
ABG
10093000.00
0.17%
TELEFLEX INCORPORATED
TFX
9725000.00
0.16%
ATI INC
ATI
9246000.00
0.16%
TRAVEL + LEISURE CO
TNL
9679000.00
0.16%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9455000.00
0.16%
SM ENERGY CO
SM
9520000.00
0.16%
ENCOMPASS HEALTH CORP
EHC
9875000.00
0.16%
KOHLS CORP
KSS
11208000.00
0.16%
ENERGY TRANSFER LP
ET
9265000.00
0.16%
NORDSTROM INC
JWN
10205000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
10660000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9503892.00
0.16%
COREWEAVE INC 144A
CRWV
9235000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9974000.00
0.16%
SCOTTS MIRACLE-GRO CO/THE
SMG
9460000.00
0.16%
SERVICE PROPERTIES TRUST
SVC
9421000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8840000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
9054000.00
0.15%
TENET HEALTHCARE CORP
THC
8988000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8600000.00
0.15%
DIVERSIFIED HEALTHCARE TRUST
DHC
9890000.00
0.15%
HUDSON PACIFIC PROPERTIES LP
HPP
9066000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
8825000.00
0.15%
AMERICAN AXLE & MANUFACTURING INC
AXL
8641000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8790000.00
0.15%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
8610000.00
0.14%
CIPHER COMPUTE LLC 144A
CIFR
8050000.00
0.14%
SCOTTS MIRACLE-GRO CO/THE
SMG
9020000.00
0.14%
TRANSDIGM INC 144A
TDG
8395000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8400000.00
0.14%
LAMAR MEDIA CORP
LAMR
8522000.00
0.14%
SERVICE PROPERTIES TRUST
SVC
9080000.00
0.14%
BATH & BODY WORKS INC
BBWI
8299000.00
0.14%
ARDAGH GROUP SA 144A
ARGID
7819238.00
0.14%
UNIVISION COMMUNICATIONS INC 144A
UVN
7805000.00
0.14%
SM ENERGY CO
SM
7868000.00
0.13%
MERCER INTERNATIONAL INC.
MERC
19835000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7850000.00
0.13%
SIRIUS XM RADIO LLC 144A
SIRI
8015000.00
0.13%
BUCKEYE PARTNERS LP
BPL
7905000.00
0.13%
GENMAB A/S 144A
GMABDC
7510000.00
0.13%
TENET HEALTHCARE CORP 144A
THC
7690000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
8694000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7700000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7390000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
7750000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7539351.00
0.13%
DIRECTV FINANCING LLC 144A
DTV
7270000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7105000.00
0.12%
HUDSON PACIFIC PROPERTIES LP
HPP
8535000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7370000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6808149.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6785000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
6520000.00
0.12%
ESAB CORP 144A
ESAB
6885000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7005000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
6785000.00
0.11%
TALEN ENERGY SUPPLY LLC 144A
TLN
6545000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6550000.00
0.11%
NRG ENERGY INC 144A
NRG
6535000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6245000.00
0.11%
POST HOLDINGS INC 144A
POST
6650000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6750000.00
0.11%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6415000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6035000.00
0.11%
CLEVELAND-CLIFFS INC 144A
CLF
6295000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
5965000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6505000.00
0.11%
CLARIOS GLOBAL LP 144A
POWSOL
6240000.00
0.11%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6430000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
6270000.00
0.11%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
6325000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
6050000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6325000.00
0.11%
ION PLATFORM FINANCE US INC 144A
IONPLA
8100000.00
0.11%
ENERGY TRANSFER LP (NC6)
ET
6145000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
6165000.00
0.10%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6310000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
6255000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6170000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
5965000.00
0.10%
BLOCK INC 144A
XYZ
5885000.00
0.10%
AECOM 144A
ACM
5800000.00
0.10%
PARAMOUNT GLOBAL
PARA
6130000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
5670000.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
5950000.00
0.10%
ARC FALCON I INC 144A
NEWARC
5800000.00
0.10%
EDGED COMPUTE LLC 144A
EDGCOM
5865000.00
0.10%
VERSANT MEDIA GROUP INC 144A
VSNT
5350000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.10%
ARDAGH GROUP SA 144A
ARGID
6001000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
5250000.00
0.09%
TKC HOLDINGS 144A
TKCHOL
5400000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
5270000.00
0.09%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
5415000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5445000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5185000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5390000.00
0.09%
PACIFICORP
BRKHEC
5350000.00
0.09%
ONEMAIN FINANCE CORP
OMF
5410000.00
0.09%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5390000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
5305193.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5160000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5435000.00
0.09%
KODIAK GAS SERVICES LLC 144A
KGS
5225000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
5285000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5055000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5115000.00
0.09%
BLOCK INC 144A
XYZ
5185000.00
0.09%
CYPRIUM CORP 144A
VGNT
5168000.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
5170000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
5170000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
5145000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4925000.00
0.09%
GENMAB A/S 144A
GMABDC
4780000.00
0.09%
OSAIC HOLDINGS INC 144A
ADVGRO
4950000.00
0.09%
FAIR ISAAC CORP 144A
FAIRIC
5175000.00
0.09%
ADT SECURITY CORP 144A
ADT
5055000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
5295000.00
0.08%
SUNOCO LP 144A
SUN
4990000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4815000.00
0.08%
ADVANCE AUTO PARTS INC 144A
AAP
4780000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4895000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4845000.00
0.08%
SM ENERGY CO 144A
SM
4895000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4870000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4695000.00
0.08%
GRAY MEDIA INC 144A
GTN
4715000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5385000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
5077000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4790000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4610000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
5062000.00
0.08%
TRANSDIGM INC 144A
TDG
4630000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4701000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
4520000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4735000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4390000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4767649.00
0.08%
CYPRIUM CORP 144A
VGNT
4655000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4725000.00
0.08%
HUMANA INC
HUM
4675000.00
0.08%
TOPBUILD CORP 144A
BLD
4440000.00
0.08%
UWM HOLDINGS LLC 144A
UWMC
4920000.00
0.08%
CELANESE US HOLDINGS LLC
CE
4280000.00
0.08%
SUNOCO LP 144A
SUN
4559000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
4145000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4265000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4550000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
4935000.00
0.08%
PG&E CORPORATION
PCG
4475000.00
0.08%
PARAMOUNT GLOBAL
PARA
4994000.00
0.08%
ONEMAIN FINANCE CORP
OMF
4570000.00
0.08%
LBM ACQUISITION LLC 144A
USLBMH
4800000.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4508022.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
3980000.00
0.07%
MUVICO LLC 144A
AMC
4074600.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4575000.00
0.07%
DAVITA INC 144A
DVA
4430000.00
0.07%
DIRECTV FINANCING LLC 144A
DTV
4110000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4085000.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.07%
WESCO DISTRIBUTION INC 144A
WCC
4275000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4423000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
4085000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
3916525.00
0.07%
COREWEAVE INC 144A
CRWV
4095000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
4175000.00
0.07%
PACIFICORP
BRKHEC
4170000.00
0.07%
WBI OPERATING LLC 144A
WBI
4185000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
4200000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4185000.00
0.07%
GENESIS ENERGY LP 144A
GEL
4165000.00
0.07%
GRAY MEDIA INC 144A
GTN
4110000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
4440000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
4075000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
3925000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4120000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
4050000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
4430000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
4145000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
4090000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
3910000.00
0.07%
PETSMART LLC 144A
PETM
3970000.00
0.07%
BALL CORPORATION
BALL
3945000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
3930000.00
0.07%
QXO BUILDING PRODUCTS INC 144A
BECN
3830000.00
0.07%
NOVELIS CORP 144A
HNDLIN
3960000.00
0.07%
HUNTSMAN INTERNATIONAL LLC
HUN
4120000.00
0.07%
MINERAL RESOURCES LTD 144A
MINAU
3855000.00
0.07%
TELUS CORP (NC5.25)
TCN
3905000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
3985000.00
0.07%
SUNOCO LP 144A
SUN
4059000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
3925000.00
0.07%
UKG INC 144A
ULTI
4040000.00
0.07%
QNITY ELECTRONICS INC 144A
QNTELE
3820000.00
0.07%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3725000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3640000.00
0.07%
SUNOCO LP 144A
SUN
3890000.00
0.07%
AMC NETWORKS INC NEVADA 144A
AMCX
3645000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3855000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
3625000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3755000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
OAK EAGLE ACQUIRECO INC 144A
EA
3680000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3720000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3790000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3635000.00
0.06%
IQVIA INC 144A
IQV
3600000.00
0.06%
STAPLES INC 144A
SPLS
3840000.00
0.06%
EUSHI FINANCE INC
EMACN
3700000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3680000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3565000.00
0.06%
OAK EAGLE ACQUIRECO INC 144A
EA
3540000.00
0.06%
ATHENAHEALTH GROUP INC 144A
ATHENA
3815000.00
0.06%
ORGANON & CO 144A
OGN
3650000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3675000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3570000.00
0.06%
EW SCRIPPS CO 144A
SSP
3585000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
3660000.00
0.06%
FS KKR CAPITAL CORP
FSK
3650000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3355000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
3525000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
3270000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3510000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.06%
CHEMOURS COMPANY 144A
CC
3475000.00
0.06%
FERRELLGAS LP 144A
FGP
3650000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3670000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
3385000.00
0.06%
TELUS CORP (NC10.25)
TCN
3490000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3440000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
3515000.00
0.06%
CARVANA CO 144A
CVNA
3161719.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3360000.00
0.06%
ORGANON & CO 144A
OGN
3474000.00
0.06%
WAYFAIR LLC 144A
W
3340000.00
0.06%
TRANSDIGM INC 144A
TDG
3395000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3560000.00
0.06%
ICAHN ENTERPRISES LP 144A
IEP
3335000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3385000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
3360000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
3315000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
3325000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3410000.00
0.06%
TKC HOLDINGS LLC 144A
TKCHOL
3200000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
3375000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3530000.00
0.06%
FERRELLGAS LP 144A
FGP
3105000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3390000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3140000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
3315000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3420000.00
0.06%
TRANSDIGM INC 144A
TDG
3205000.00
0.06%
VOYAGER PARENT LLC 144A
EVRI
3045000.00
0.06%
PENN ENTERTAINMENT INC 144A
PENN
3330000.00
0.06%
SIRIUS XM RADIO LLC 144A
SIRI
3405000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
3255000.00
0.06%
SUNOCO LP 144A
SUN
3290000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2875000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
3120000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
3050000.00
0.05%
FS KKR CAPITAL CORP
FSK
3200000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3303000.00
0.05%
CELANESE US HOLDINGS LLC
CE
3040000.00
0.05%
CHEMOURS COMPANY 144A
CC
3065000.00
0.05%
SHIFT4 PAYMENTS LLC 144A
FOUR
3175000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3441482.00
0.05%
HLF FINANCING SARL LLC 144A
HLF
3115000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3115000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3195000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3030000.00
0.05%
HERC HOLDINGS INC 144A
HRI
3165000.00
0.05%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3332000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2935000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3655000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2945000.00
0.05%
JANE STREET GROUP LLC 144A
JANEST
3015000.00
0.05%
CHEMOURS COMPANY 144A
CC
3200000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
2875000.00
0.05%
IMOLA MERGER CORP 144A
IM
3100000.00
0.05%
ONEMAIN FINANCE CORP
OMF
3015000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2930000.00
0.05%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3135000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
2910000.00
0.05%
SUNOCO LP 144A
SUN
3055000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3065000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2975000.00
0.05%
WBI OPERATING LLC 144A
WBI
2970000.00
0.05%
SNAP INC 144A
SNAP
3085000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2980000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2850000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2880000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2770000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
2750000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
LAMAR MEDIA CORP 144A
LAMR
2900000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
3130000.00
0.05%
VAIL RESORTS INC 144A
MTN
2820000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2950000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2895000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2905000.00
0.05%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
2835000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
2760000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2672000.00
0.05%
CNX RESOURCES CORP 144A
CNX
2860000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2800000.00
0.05%
ELECTRICITE DE FRANCE SA 144A
EDF
2375000.00
0.05%
GETTY IMAGES INC 144A
ABEGET
2955000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2800000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3007000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2745000.00
0.05%
TENNECO LLC 144A
TENINC
2780000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2730000.00
0.05%
TRANSDIGM INC 144A
TDG
2780000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
2850000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3160000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2760000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
2765000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2885000.00
0.05%
SNAP INC 144A
SNAP
2845000.00
0.05%
TRANSDIGM INC 144A
TDG
2680000.00
0.05%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2780000.00
0.05%
ACRISURE LLC 144A
ACRISU
2765000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2661000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
2620000.00
0.05%
ALTICE FINANCING SA 144A
ALTICE
3660000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.05%
NOVELIS CORP 144A
HNDLIN
2819000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2610000.00
0.05%
MELCO RESORTS FINANCE LTD 144A
MPEL
2730000.00
0.05%
LIGHTNING POWER LLC 144A
LIGPLL
2515000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2560000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2772000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2662000.00
0.05%
SUNOCO LP 144A
SUN
2575000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
3395000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
2640000.00
0.04%
ENTEGRIS INC 144A
ENTG
2630000.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
2645000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2388000.00
0.04%
FORVIA SE 144A
EOFP
2570000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
2565000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2610000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2240000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2655000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
2515000.00
0.04%
CVR ENERGY INC 144A
CVI
2545000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2460000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2715000.00
0.04%
FAIR ISAAC CORP 144A
FAIRIC
2570000.00
0.04%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2600000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
2520000.00
0.04%
MURPHY OIL CORPORATION
MUR
2490000.00
0.04%
FORVIA SE 144A
EOFP
2345000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2420000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2380000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2575000.00
0.04%
DAVITA INC 144A
DVA
2669000.00
0.04%
FMC CORPORATION
FMC
2775000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2445000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
OPAL BIDCO SAS 144A
OPALBD
2425000.00
0.04%
ALBION FINANCING 1 SARL 144A
AGKLN
2385000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2515000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
2764000.00
0.04%
PARAMOUNT GLOBAL
PARA
2510000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2500000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
2615000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2450000.00
0.04%
POST HOLDINGS INC 144A
POST
2516000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2445000.00
0.04%
CACI INTERNATIONAL INC 144A
CACI
2340000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
2500000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2350000.00
0.04%
SOTHEBYS 144A
BID
2465000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2450000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2445000.00
0.04%
GBP CASH
GBP
1773479.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2450000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
2255000.00
0.04%
CENTENE CORPORATION
CNC
2750000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2095000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2535000.00
0.04%
GOEASY LTD 144A
GSYCN
2835000.00
0.04%
VAIL RESORTS INC 144A
MTN
2340000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2460000.00
0.04%
TRANSDIGM INC 144A
TDG
2310000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2550000.00
0.04%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2295000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2355000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2410000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2300000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2525000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2339000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2335000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2470000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2295000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2625000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2413000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
2273000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2265000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
2560000.00
0.04%
CVR ENERGY INC 144A
CVI
2230000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2260000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2250000.00
0.04%
ROBLOX CORP 144A
RBLX
2310000.00
0.04%
WAND NEWCO 3 INC 144A
CALCOL
2115000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2120000.00
0.04%
ADT SECURITY CORP 144A
ADT
2303000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2630000.00
0.04%
FMC CORPORATION
FMC
2485000.00
0.04%
CHEMOURS COMPANY 144A
CC
2175000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2220000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2200000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2195000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2285000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2165000.00
0.04%
POST HOLDINGS INC 144A
POST
2210000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2248000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2070000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2185000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2080000.00
0.04%
PENN NATIONAL GAMING INC 144A
PENN
2250000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2150000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2195000.00
0.04%
SUNOCO LP 144A
SUN
2112000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2135000.00
0.04%
STONEX GROUP INC 144A
SNEX
2005000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
2090000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2161000.00
0.04%
MCAFEE CORP 144A
MCFE
2555000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2198000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2070000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2406000.00
0.04%
POST HOLDINGS INC 144A
POST
2065000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
1940000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2147000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2105000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2000000.00
0.03%
FS KKR CAPITAL CORP
FSK
2200000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2180000.00
0.03%
SUNOCO LP 144A
SUN
1970000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
2125000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
2036000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
2090000.00
0.03%
SUNRISE FINCO I BV 144A
SUNN
2075000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
1950000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
2000000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1960000.00
0.03%
PUGET ENERGY INC 144A
PSD
2000000.00
0.03%
TRANSDIGM INC 144A
TDG
1900000.00
0.03%
SABRE GLBL INC 144A
SABHLD
2235000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1960000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
1885000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
2200000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1905000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
1910000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1955000.00
0.03%
FS KKR CAPITAL CORP
FSK
2000000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2095000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2080000.00
0.03%
TRONOX INC 144A
TROX
1920000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1883000.00
0.03%
DAVITA INC 144A
DVA
1870000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1820000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1820000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2936000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1950000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1795000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
2005000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1945000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
1850000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1950000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
1940000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1755000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1870000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1983000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1970000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
1960000.00
0.03%
HERC HOLDINGS ESCROW INC 144A
HRI
1765000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1825000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
1805000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1765000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1895000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
1845000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
2117000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1775000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1765000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1730000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
1805000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
1825000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1855000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1855000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
MAGNERA CORP 144A
MAGN
1930000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1895000.00
0.03%
SM ENERGY CO 144A
SM
1710000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
1710000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1891000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1760000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1817000.00
0.03%
ACRISURE LLC 144A
ACRISU
1735000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
1730000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1780000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
2095000.00
0.03%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1690000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1740000.00
0.03%
STAR PARENT INC 144A
SYNH
1720000.00
0.03%
GEN DIGITAL INC 144A
GEN
1845000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1725000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1860000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1715000.00
0.03%
GAP INC 144A
GAP
1897000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
1885000.00
0.03%
NRG ENERGY INC 144A
NRG
1903000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1959000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1814000.00
0.03%
NRG ENERGY INC 144A
NRG
1735000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
1750000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
1845000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2860000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1695000.00
0.03%
POST HOLDINGS INC 144A
POST
1690000.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
1715000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1710000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
1665000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1700000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1705000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1986000.00
0.03%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1630000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1665000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1825000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1650000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1855000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
1715000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1675000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1825000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1905000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1750000.00
0.03%
ONEMAIN FINANCE CORP
OMF
1701000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2025000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1655000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1650000.00
0.03%
US FOODS INC 144A
USFOOD
1690000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1765000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1615000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1625000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1770000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1860000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1570000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1590000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1685000.00
0.03%
ALPHA GENERATION LLC 144A
ALPGEN
1610000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
1620000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1650000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1550000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1611000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1684000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1500000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1597000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1785000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1545000.00
0.03%
NRG ENERGY INC 144A
NRG
1515000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1586000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1475000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2035000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1655000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1619000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1415000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1450000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1525000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1485000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1566000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1545000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1475000.00
0.03%
ACRISURE LLC 144A
ACRISU
1605000.00
0.03%
SWORD PURCHASER LLC 144A
SEE
1470000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1550000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1425000.00
0.03%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1415000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1465000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1697000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1475000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1475000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1430000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1500000.00
0.03%
CINEMARK USA INC 144A
CNK
1415000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1470000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1420000.00
0.02%
B&G FOODS INC 144A
BGS
1485000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
1547000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
1400000.00
0.02%
SUNOCO LP 144A
SUN
1360000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1390000.00
0.02%
XPO INC 144A
XPO
1380000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1454000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1514000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1480000.00
0.02%
TEREX CORPORATION 144A
TEX
1425000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1453000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1435000.00
0.02%
VITAL ENERGY INC 144A
CRGYFN
1400000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1435000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
1435000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1435000.00
0.02%
GRAY MEDIA INC 144A
GTN
1800000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1310000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1380000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1460000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1475810.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1499529.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1375000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1485000.00
0.02%
EMRLD BORROWER LP 144A
EMECLI
1345000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1415000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1305000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1395000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
1325000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1430000.00
0.02%
PARAMOUNT GLOBAL
PARA
1425000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1485000.00
0.02%
ARDONAGH FINCO LTD 144A
ARDGRP
1335000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1300000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1350000.00
0.02%
POST HOLDINGS INC 144A
POST
1468000.00
0.02%
ORGANON & CO 144A
OGN
1245000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1335000.00
0.02%
DAVITA INC 144A
DVA
1315000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1390000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
1305000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1350000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1400000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1360000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1490000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1255000.00
0.02%
GRAY MEDIA INC 144A
GTN
1685000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1325000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1335000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1345000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2140000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1195000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1305000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1317000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
NRG ENERGY INC 144A
NRG
1300000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1260000.00
0.02%
SM ENERGY CO 144A
SM
1270000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1520000.00
0.02%
ORGANON & CO 144A
OGN
1215000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
CINEMARK USA INC 144A
CNK
1295000.00
0.02%
OLIN CORP 144A
OLN
1325000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1330000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1220000.00
0.02%
BRINKS CO 144A
BCO
1240000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1265000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1290000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1210000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1321000.00
0.02%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1272000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1430000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
1310000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1200000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1425000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1205000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
1245000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1293000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1291000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1300000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1230000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1315000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
1255000.00
0.02%
SENSATA TECHNOLOGIES BV 144A
ST
1317000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1259527.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1265000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1180000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
1315000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1210000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1275000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1215000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1314000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1215000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1262000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1300000.00
0.02%
VIASAT INC 144A
VSAT
1205000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1365000.00
0.02%
GAP INC 144A
GAP
1355000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
1305000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
1150000.00
0.02%
ACRISURE LLC 144A
ACRISU
1288000.00
0.02%
NRG ENERGY INC 144A
NRG
1220000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1235000.00
0.02%
SM ENERGY CO 144A
SM
1080000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1255000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1285000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1290000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1215000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
ZIGGO BV 144A
ZIGGO
1290000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1225000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1170000.00
0.02%
WAYFAIR LLC 144A
W
1150000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1175000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1150000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1180000.00
0.02%
US FOODS INC 144A
USFOOD
1190000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1230000.00
0.02%
SM ENERGY CO 144A
SM
1085000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1115000.00
0.02%
FIRSTCASH INC 144A
FCFS
1140000.00
0.02%
AVIENT CORP 144A
AVNT
1135000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1152000.00
0.02%
VALARIS LTD 144A
VAL
1095000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1130000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1176000.00
0.02%
ALUMINA PTY LTD 144A
AA
1140000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1255000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
1135000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1135000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1208000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1125000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1285000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1155000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1186062.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1135000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1150000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1145000.00
0.02%
ARCOSA INC 144A
ACA
1100000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1200000.00
0.02%
TRONOX INC 144A
TROX
1380000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1160000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1135000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
1082000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1065000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
1145000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1150000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1195000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
1190000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1065000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1100000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1155000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1050000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
1095000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1110000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
1046925.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
STATION CASINOS LLC 144A
RRR
1075000.00
0.02%
IQVIA INC 144A
IQV
1072000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1175000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1254000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1030000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1128000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1075000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1025000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1180000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1131000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1122000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
1110000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1065000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1085000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
1385000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1078000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
975000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1090000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1025000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1094000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1030000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1507925.00
0.02%
STAPLES INC 144A
SPLS
1330000.00
0.02%
SM ENERGY CO 144A
SM
1005000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1070000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1010000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
980000.00
0.02%
TEREX CORPORATION 144A
TEX
1025000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1080000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1030000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1000000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1008000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1075000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1007000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
990000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
1080726.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
945000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1070000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
980000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
995000.00
0.02%
TOPBUILD CORP 144A
BLD
1005000.00
0.02%
CNX RESOURCES CORP 144A
CNX
950000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
935000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1010000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1045000.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
IQVIA INC 144A
IQV
932000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
965000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
925000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
880000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
970000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
940000.00
0.02%
EW SCRIPPS CO 144A
SSP
1010000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
959000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
1020000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
980000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
880000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
915000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
958000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
950000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
908000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
949000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
895000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
946000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
905000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
915000.00
0.02%
MAGNERA CORP 144A
MAGN
995000.00
0.02%
STATION CASINOS LLC 144A
RRR
975000.00
0.02%
FIRSTCASH INC 144A
FCFS
920000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
930000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
860000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1216000.00
0.02%
FIRSTCASH INC 144A
FCFS
935000.00
0.02%
TRANSDIGM INC 144A
TDG
870000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
910000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
910000.00
0.02%
CONSTELLIUM SE 144A
CSTM
957000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
910000.00
0.02%
GOEASY LTD 144A
GSYCN
925000.00
0.02%
COREWEAVE INC 144A
CRWV
905000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
880000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
965000.00
0.02%
CHOBANI LLC 144A
CHBANI
900000.00
0.02%
SABRE GLBL INC 144A
SABHLD
986000.00
0.02%
OI EUROPEAN GROUP BV 144A
OI
956000.00
0.02%
NRG ENERGY INC 144A
NRG
905000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
955000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
918000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
910000.00
0.02%
US FOODS INC 144A
USFOOD
845000.00
0.02%
NCR VOYIX CORP 144A
VYX
910000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
865000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
882200.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.01%
ILIAD HOLDING SAS 144A
ILIADH
879000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1057707.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
930000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
835000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
870000.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
US FOODS INC 144A
USFOOD
865000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
810000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
915000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
875000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
845000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
870000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1410000.00
0.01%
BRINKS CO 144A
BCO
815000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
785000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
885000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
880000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
1490000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
855000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
830000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
865000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
810000.00
0.01%
GOEASY LTD 144A
GSYCN
900000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1120000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
860000.00
0.01%
LGI HOMES INC 144A
LGIH
845000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
735000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
810000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
855000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
745000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
801000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
815000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1230000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
785000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
785000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
780000.00
0.01%
LITHIA MOTORS INC 144A
LAD
823000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
820000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
784000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
785000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
ALUMINA PTY LTD 144A
AA
755000.00
0.01%
PARAMOUNT GLOBAL
PARA
795000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
770000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
700000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
1661483.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
755000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
755000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
735000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
743000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
805000.00
0.01%
NRG ENERGY INC 144A
NRG
785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
830000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
710000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
815000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
750000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
700000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
775000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
715000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
NRG ENERGY INC 144A
NRG
767000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
710000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
700000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
710000.00
0.01%
NCR VOYIX CORP 144A
VYX
722000.00
0.01%
VIASAT INC 144A
VSAT
693000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
685000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
692000.00
0.01%
CENTRAL PARENT INC 144A
CDK
1265000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
655000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
640000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
672000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
650000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
625000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
691842.00
0.01%
CHOBANI LLC 144A
CHBANI
635000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
660000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
645000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
645000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
590000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
ENTEGRIS INC 144A
ENTG
645000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
697000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
590000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
609000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
590000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
575000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
556500.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
1180000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
560000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
570000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
780000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
GOEASY LTD 144A
GSYCN
640000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
605000.00
0.01%
GOEASY LTD 144A
GSYCN
605000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
590000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
525000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
CATURUS ENERGY LLC 144A
KTGLLC
510000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
DISH DBS CORP 144A
DISH
476000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
FS KKR CAPITAL CORP
FSK
450000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
455000.00
0.01%
PRA GROUP INC 144A
PRAA
445000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
470000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
770000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
VIASAT INC 144A
VSAT
453000.00
0.01%
NRG ENERGY INC 144A
NRG
450000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
419000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
820000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
435000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
400000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
395000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
395000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
405000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
OWENS & MINOR INC 144A
ACH
595000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
368000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
399000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
340000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
335000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
ACRISURE LLC 144A
ACRISU
330000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
320000.00
0.01%
EUR CASH
EUR
285974.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
265000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
247000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
QVC INC 144A
QVCN
400000.00
0.00%
CENTENE CORPORATION
CNC
200000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
165000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
135000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
CVR ENERGY INC 144A
CVI
117000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
CENTENE CORPORATION
CNC
125000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
168725.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHF CASH
CHF
41500.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
742.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
592.00
-0.37%
USD CASH
USD
-21964941.00