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total market cap:
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Account
iShares Global High Yield Corp Bond UCITS ETF
IBC9.DE
#1293
ETF rank
$0.88 B
Marketcap
๐ช๐บ EU
Market
$88.62
Share price
0.52%
Change (1 day)
9.21%
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 Global High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
1979
Full holdings list
Weight %
Name
Ticker
Shares Held
1.25%
BLK ICS USD LEAF AGENCY DIST
-
323287.00
0.35%
ECHOSTAR CORP
SATS
9083358.00
0.35%
CCO HOLDINGS LLC
CHTR
9920000.00
0.31%
CVS HEALTH CORP NC5.25
CVS
7745000.00
0.29%
TENET HEALTHCARE CORP
THC
7255000.00
0.28%
ECHOSTAR CORP
SATS
6550000.00
0.28%
VODAFONE GROUP PLC
VOD
6859000.00
0.28%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
5925000.00
0.27%
BLOCK INC
XYZ
6845000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
6980000.00
0.26%
VMED O2 UK FINANCING I PLC RegS
VMED
6150000.00
0.24%
TENET HEALTHCARE CORP
THC
6328000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
5150000.00
0.23%
WULF COMPUTE LLC 144A
WULF
5470000.00
0.22%
UNITED RENTALS (NORTH AMERICA) INC
URI
5710000.00
0.22%
NEXSTAR MEDIA INC 144A
NXST
5625000.00
0.22%
ASURION LLC 144A
ASUCOR
5270000.00
0.21%
ASURION LLC 144A
ASUCOR
5595000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
4400000.00
0.21%
ZEGONA FINANCE PLC RegS
ZEGLN
4450000.00
0.20%
DISH DBS CORP
DISH
5850000.00
0.20%
ICAHN ENTERPRISES LP
IEP
5290000.00
0.20%
GRIFOLS SA RegS
GRFSM
4575000.00
0.20%
TENET HEALTHCARE CORP
THC
5135000.00
0.20%
SBA COMMUNICATIONS CORP
SBAC
5349000.00
0.19%
PG&E CORPORATION
PCG
4890000.00
0.19%
ORGANON & CO RegS
OGN
4350000.00
0.18%
TENET HEALTHCARE CORP
THC
4415000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
4775000.00
0.17%
FIBERCOP SPA RegS
FIBCOP
3925000.00
0.17%
VERISURE MIDHOLDING AB RegS
VERISR
3895000.00
0.17%
LOTTOMATICA GROUP SPA RegS
LTMCIM
3792000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
3825000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
4315000.00
0.17%
BALL CORPORATION
BALL
4810000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3760000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
4264000.00
0.17%
WARNERMEDIA HOLDINGS INC
WBD
4800000.00
0.17%
1261229 BC LTD 144A
BHCCN
4087000.00
0.17%
TENET HEALTHCARE CORP
THC
4450000.00
0.17%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
4225000.00
0.17%
TRANSDIGM INC
TDG
4355000.00
0.17%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
3845000.00
0.17%
ROSSINI SARL RegS
ROSINI
3545000.00
0.16%
AMS OSRAM AG RegS
AMSSW
3518000.00
0.16%
FLORA FOOD MANAGMENT BV RegS
SIGHCO
3850000.00
0.16%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3586000.00
0.16%
TENET HEALTHCARE CORP
THC
4280000.00
0.16%
APLD COMPUTECO LLC 144A
APLD
3840000.00
0.16%
CAB SELAS RegS
BIOGRP
3725000.00
0.16%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
3990000.00
0.16%
CELANESE US HOLDINGS LLC
CE
3920000.00
0.16%
CONNECT HOLDING II LLC 144A
BSPEED
4000000.00
0.16%
FORVIA SE RegS
EOFP
3460000.00
0.16%
NRG ENERGY INC 144A
NRG
3985000.00
0.15%
BAYER AG NC8.25 RegS
BAYNGR
3200000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
3855500.00
0.15%
BEACH ACQUISITION BIDCO LLC 144A
SKX
3643223.00
0.15%
AMBER FINCO PLC RegS
AMBRFN
3225000.00
0.15%
MPT FINANCE CORP RegS
MPW
3375000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INC
URI
4000000.00
0.15%
CELANESE US HOLDINGS LLC
CE
3550000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3555000.00
0.14%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
3550000.00
0.14%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
3670000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3429000.00
0.14%
YUM! BRANDS INC.
YUM
3725000.00
0.14%
PILGRIMS PRIDE CORP
PPC
3465000.00
0.14%
CELANESE US HOLDINGS LLC
CE
3320000.00
0.14%
YUM! BRANDS INC.
YUM
3785000.00
0.14%
DISH DBS CORP
DISH
3685000.00
0.14%
HILTON DOMESTIC OPERATING COMPANY
HLT
3615000.00
0.14%
VODAFONE GROUP PLC 60NC10 RegS
VOD
3250000.00
0.14%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
3550000.00
0.14%
TRANSDIGM INC 144A
TDG
3485000.00
0.14%
EDP SA MTN RegS
EDPPL
3100000.00
0.14%
IHO VERWALTUNGS GMBH RegS
IHOVER
2910000.00
0.14%
FIBERCOP SPA RegS
FIBCOP
3100000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
3450000.00
0.14%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
2525000.00
0.14%
VODAFONE GROUP PLC MTN RegS
VOD
2750000.00
0.13%
ALBION FINANCING 1 SARL RegS
AGKLN
3000000.00
0.13%
BALL CORPORATION
BALL
3008000.00
0.13%
AES CORPORATION (THE)
AES
3420000.00
0.13%
ROCKET COMPANIES INC 144A
RKT
3370000.00
0.13%
PG&E CORPORATION
PCG
3430000.00
0.13%
BOYD GAMING CORPORATION
BYD
3405000.00
0.13%
BAYER AG NC8.5 RegS
BAYNGR
2900000.00
0.13%
VALEO SE MTN RegS
FRFP
2800000.00
0.13%
PILGRIMS PRIDE CORP
PPC
3506000.00
0.13%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2825000.00
0.13%
VOLTAGRID LLC 144A
VOLTAG
3165000.00
0.13%
VODAFONE GROUP PLC
VOD
3625000.00
0.13%
VALEO SE MTN RegS
FRFP
2800000.00
0.13%
ILIAD HOLDING SAS RegS
ILIADH
2700000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
3145000.00
0.13%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
3260000.00
0.13%
VAR ENERGI ASA RegS
VARNO
2660000.00
0.13%
SOFIMA HOLDING SPA RegS
IMAIM
2923000.00
0.13%
PUNCH FINANCE PLC RegS
PUBLN
2475000.00
0.13%
IPD 3 BV RegS
IPDEBV
3000000.00
0.13%
PG&E CORPORATION
PCG
3295000.00
0.13%
SCHAEFFLER AG MTN RegS
SHAEFF
2900000.00
0.13%
BAYER AG RegS
BAYNGR
2800000.00
0.13%
YUM! BRANDS INC.
YUM
3555000.00
0.13%
ORSTED A/S RegS
ORSTED
2825000.00
0.13%
PETSMART LLC 144A
PETM
3260000.00
0.13%
FRESSNAPF HOLDING SE RegS
FRSNAP
2850000.00
0.13%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2900000.00
0.12%
EIRCOM FINANCE DAC RegS
EIRCOM
2750000.00
0.12%
WP/AP TELECOM HOLDINGS IV BV RegS
TMOBNL
2850000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3287364.00
0.12%
VMED O2 UK FINANCING I PLC RegS
VMED
3150000.00
0.12%
ATLAS LUXCO 4 SARL RegS
UNSEAM
2825000.00
0.12%
EDGE FINCO PLC RegS
EDFINC
2360000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
3075000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2995000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2600000.00
0.12%
MUNDYS SPA MTN RegS
ATLIM
2675000.00
0.12%
ILIAD SA RegS
ILDFP
2600000.00
0.12%
EDP SA MTN RegS
EDPPL
2600000.00
0.12%
BLOCK INC
XYZ
3399000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2700000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3010000.00
0.12%
ILIAD HOLDING SAS RegS
ILIADH
2625000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
3085000.00
0.12%
BALL CORPORATION
BALL
3035000.00
0.12%
INEOS FINANCE PLC RegS
INEGRP
2775000.00
0.12%
DARLING GLOBAL FINANCE BV RegS
DAR
2675000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2800000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
2825000.00
0.12%
BAYER AG NC8 RegS
BAYNGR
2700000.00
0.12%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
2175000.00
0.12%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
2820000.00
0.12%
IQVIA INC RegS
IQV
2821000.00
0.12%
EDP SA RegS
EDPPL
2700000.00
0.12%
ENERGY TRANSFER LP
ET
2850000.00
0.12%
VIKING CRUISES LTD 144A
VIKCRU
3015000.00
0.12%
NISSAN MOTOR CO LTD RegS
NSANY
2700000.00
0.12%
TELECOM ITALIA SPA MTN RegS
TITIM
2640000.00
0.12%
ONEMAIN FINANCE CORP
OMF
2960000.00
0.12%
IHO VERWALTUNGS GMBH RegS
IHOVER
2500000.00
0.12%
EUTELSAT SA RegS
ETLFP
2600000.00
0.12%
METLEN ENERGY & METALS SMSA RegS
MYTIL
2610000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
2525000.00
0.12%
VZ SECURED FINANCING BV RegS
ZIGGO
2910000.00
0.12%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2600000.00
0.12%
CCO HOLDINGS LLC 144A
CHTR
2960000.00
0.12%
ZIGGO BOND COMPANY BV RegS
ZIGGO
3050000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2375000.00
0.12%
TELECOM ITALIA SPA RegS
TITIM
2371000.00
0.12%
CIPHER COMPUTE LLC 144A
CIFR
2800000.00
0.12%
NOMAD FOODS BONDCO PLC RegS
IGBOND
2675000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
2885000.00
0.11%
ALTICE FINANCING SA RegS
ALTICE
3650000.00
0.11%
FIBERCOP SPA
FIBCOP
2354000.00
0.11%
SUNOCO LP
SUN
2981000.00
0.11%
BAYER AG NC5.25 RegS
BAYNGR
2400000.00
0.11%
GRUENENTHAL GMBH RegS
GRUPHA
2525000.00
0.11%
TELUS CORPORATION (NC10.25)
TCN
2775000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2500000.00
0.11%
PBF HOLDING COMPANY LLC
PBFENE
2890000.00
0.11%
COREWEAVE INC 144A
CRWV
2945000.00
0.11%
MGM RESORTS INTERNATIONAL
MGM
2860000.00
0.11%
PILGRIMS PRIDE CORP
PPC
3150000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
2600000.00
0.11%
CELANESE US HOLDINGS LLC
CE
2700000.00
0.11%
SERVICE CORPORATION INTERNATIONAL
SCI
3069000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
2855000.00
0.11%
SCHAEFFLER AG RegS
SHAEFF
2500000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2785000.00
0.11%
DUFRY ONE BV RegS
DUFNSW
2475000.00
0.11%
FIBERCOP SPA RegS
FIBCOP
2347000.00
0.11%
TRIVIUM PACKAGING FINANCE BV RegS
TRIVIU
2400000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2838000.00
0.11%
GENESIS ENERGY LP
GEL
2645000.00
0.11%
SYNCHRONY FINANCIAL
SYF
2700000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2680000.00
0.11%
UNITED GROUP BV RegS
ADRBID
2425000.00
0.11%
MUNDYS SPA MTN RegS
ATLIM
2425000.00
0.11%
LHMC FINCO 2 SARL RegS
LHMCFI
2240566.00
0.11%
AIR FRANCE-KLM MTN RegS
AFFP
2300000.00
0.11%
NGG FINANCE PLC RegS
NGGLN
2425000.00
0.11%
CVS HEALTH CORP NC10
CVS
2675000.00
0.11%
FORVIA SE RegS
EOFP
2370000.00
0.11%
TRANSDIGM INC
TDG
2750000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
2790000.00
0.11%
MUNDYS SPA RegS
ATLIM
2473000.00
0.11%
MPT OPERATING PARTNERSHIP LP
MPW
4170000.00
0.11%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2680000.00
0.11%
CROWN AMERICAS LLC
CCK
2690000.00
0.11%
METRO BANK HOLDINGS PLC RegS
MTROLN
1775000.00
0.11%
ZF FINANCE GMBH MTN RegS
ZFFNGR
2400000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2692000.00
0.11%
ONEMAIN FINANCE CORP
OMF
2655000.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2735000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
2605000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2534000.00
0.10%
PIRAEUS BANK SA MTN RegS
TPEIR
2225000.00
0.10%
NOBEL BIDCO BV RegS
PHIDOM
2400000.00
0.10%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2805000.00
0.10%
MICHAELS COMPANIES INC 144A
MIK
2760000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2690000.00
0.10%
NRG ENERGY INC
NRG
2655000.00
0.10%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
2507432.00
0.10%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
2300000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2580000.00
0.10%
ZF EUROPE FINANCE BV RegS
ZFFNGR
2500000.00
0.10%
ITELYUM REGENERATION SPA RegS
ITLYUM
2275000.00
0.10%
ILIAD SA RegS
ILDFP
2400000.00
0.10%
MGM RESORTS INTERNATIONAL
MGM
2660000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2675000.00
0.10%
VALEO SE MTN RegS
FRFP
2200000.00
0.10%
GRIFOLS SA RegS
GRFSM
2300000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
2615000.00
0.10%
RCI BANQUE SA MTN RegS
RENAUL
2200000.00
0.10%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
2669000.00
0.10%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
2200000.00
0.10%
ILIAD SA RegS
ILDFP
2200000.00
0.10%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2700000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
2670000.00
0.10%
UNITI SERVICES LLC 144A
UNIT
2485000.00
0.10%
VODAFONE GROUP PLC MTN RegS
VOD
1800000.00
0.10%
IQVIA INC RegS
IQV
2300000.00
0.10%
UNITED GROUP BV RegS
ADRBID
2300000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2710000.00
0.10%
VALEO SE MTN RegS
FRFP
2400000.00
0.10%
METHANEX CORPORATION
MXCN
2575000.00
0.10%
GENMAB A/S 144A
GMABDC
2470000.00
0.10%
SPIE SA RegS
SPIEFP
2200000.00
0.10%
PICARD GROUPE SAS RegS
PICSUR
2175000.00
0.10%
TELUS CORPORATION (NC5.25)
TCN
2500000.00
0.10%
BALL CORPORATION
BALL
2850000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2475000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
2600000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2530000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2647823.00
0.10%
PERRIGO FINANCE UNLIMITED CO
PRGO
2725000.00
0.10%
ONEMAIN FINANCE CORP
OMF
2820000.00
0.10%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2620000.00
0.10%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
2175000.00
0.10%
EUTELSAT SA RegS
ETLFP
2300000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2560000.00
0.10%
ACCORINVEST GROUP SA RegS
ACCINV
2200000.00
0.10%
VALEO SE MTN RegS
FRFP
2000000.00
0.10%
PINNACLE BIDCO PLC RegS
PURGYM
1775000.00
0.10%
SERVICE CORPORATION INTERNATIONAL
SCI
2657000.00
0.10%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
2150000.00
0.10%
GEO GROUP INC
GEO
2325000.00
0.10%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
3175000.00
0.10%
CELANESE US HOLDINGS LLC
CE
2380000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
2395000.00
0.10%
ENERGIZER GAMMA ACQUISITION BV RegS
ENR
2250000.00
0.10%
GETLINK SE RegS
GETFP
2100000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2390000.00
0.10%
SCHAEFFLER AG MTN RegS
SHAEFF
2100000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC
URI
2645000.00
0.09%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
2025000.00
0.09%
BANIJAY ENTERTAINMENT SAS RegS
BANIJA
2000000.00
0.09%
TRANSPORTES AEREOS PORTUGUESES SA RegS
TAPTRA
2100000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2420000.00
0.09%
METRO AG MTN RegS
MEOGR
2050000.00
0.09%
ELIOR GROUP SA RegS
ELIOR
2075000.00
0.09%
GENESIS ENERGY LP
GEL
2310000.00
0.09%
AZELIS FINANCE NV RegS
AZELIS
2095000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
2505000.00
0.09%
IHO VERWALTUNGS GMBH RegS
IHOVER
1950000.00
0.09%
TELECOM ITALIA SPA RegS
TITIM
1978000.00
0.09%
CARNIVAL PLC
CCL
2275000.00
0.09%
NUSTAR LOGISTICS LP
NSUS
2330000.00
0.09%
METHANEX CORPORATION
MXCN
2361000.00
0.09%
OI EUROPEAN GROUP BV RegS
OI
2030000.00
0.09%
OLIN CORP
OLN
2410000.00
0.09%
FNAC DARTY SA RegS
FNACFP
2024000.00
0.09%
WHIRLPOOL FINANCE LUXEMBOURG SARL
WHR
2175000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2455000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
3035000.00
0.09%
ILIAD SA RegS
ILDFP
1900000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2290039.00
0.09%
TELENET FINANCE LUXEMBOURG NOTES S RegS
TNETBB
2100000.00
0.09%
HUB INTERNATIONAL LTD 144A
HBGCN
2275000.00
0.09%
MUNDYS SPA MTN RegS
ATLIM
2025000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
2240000.00
0.09%
NAVIENT CORP
NAVI
2559000.00
0.09%
AFFLELOU SAS RegS
AAFFP
2000000.00
0.09%
SCHAEFFLER AG RegS
SHAEFF
2000000.00
0.09%
RAY FINANCING LLC RegS
SUNMED
2025000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
ACSSM
2000000.00
0.09%
NEWELL BRANDS INC
NWL
2375000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2320000.00
0.09%
VF CORPORATION
VFC
2580000.00
0.09%
PERRIGO FINANCE UNLIMITED CO
PRGO
2550000.00
0.09%
TENET HEALTHCARE CORP
THC
2330000.00
0.09%
ILIAD HOLDING SAS RegS
ILIADH
1950000.00
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
1950000.00
0.09%
KENNEDY-WILSON INC
KW
2351000.00
0.09%
AVIS BUDGET FINANCE PLC RegS
CAR
2025000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
2000000.00
0.09%
CMA CGM SA RegS
CMACG
2050000.00
0.09%
ORSTED A/S RegS
ORSTED
2084000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
2190000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
2110000.00
0.09%
MERLIN ENTMNT (MOTION FINCO SARL) RegS
MERLLN
2250000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
CEETRU
2000000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
2175000.00
0.09%
WHIRLPOOL CORPORATION
WHR
2375000.00
0.09%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1950000.00
0.09%
NRG ENERGY INC 144A
NRG
2250000.00
0.09%
MGM RESORTS INTERNATIONAL
MGM
2229000.00
0.09%
INEOS QUATTRO FINANCE 2 PLC RegS
STYRO
2425000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2150000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
2220000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2284238.00
0.09%
WHIRLPOOL CORPORATION
WHR
2275000.00
0.09%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1900000.00
0.09%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1925000.00
0.09%
KENNEDY-WILSON INC
KW
2255000.00
0.09%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1825000.00
0.09%
RENAULT SA MTN RegS
RENAUL
2000000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER RegS
TEVA
1995000.00
0.09%
GENESIS ENERGY LP
GEL
2110000.00
0.09%
FORVIA SE RegS
EOFP
1900000.00
0.09%
ALTICE FINANCING SA RegS
ALTICE
2775000.00
0.09%
WEBUILD SPA RegS
IPGIM
1850000.00
0.09%
IRON MOUNTAIN INC RegS
IRM
2050000.00
0.09%
REXEL SA RegS
RXLFP
2005000.00
0.09%
AIR FRANCE-KLM MTN RegS
AFFP
1700000.00
0.09%
PIRAEUS BANK SA MTN RegS
TPEIR
1700000.00
0.09%
OEG FINANCE PLC RegS
OEGFIN
1868000.00
0.09%
BANCO BPM SPA MTN RegS
BAMIIM
1895000.00
0.09%
JERROLD FINCO PLC RegS
JERRGB
1675000.00
0.09%
ICAHN ENTERPRISES LP
IEP
2550000.00
0.09%
PHOENIX PIB DUTCH FINANCE BV RegS
PHARGR
1800000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
2155000.00
0.09%
ASSEMBLIN CAVERION GROUP AB RegS
ASSEMB
1825000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
2155000.00
0.08%
UNITED GROUP BV RegS
ADRBID
1925000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2160000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2185000.00
0.08%
SCHAEFFLER AG MTN RegS
SHAEFF
1900000.00
0.08%
VOLVO CAR AB MTN RegS
VOVCAB
1916000.00
0.08%
MURPHY OIL USA INC
MUSA
2200000.00
0.08%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
1875000.00
0.08%
CMA CGM SA RegS
CMACG
1835000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2050000.00
0.08%
SHIBA BIDCO SPA RegS
ARCPLN
1850000.00
0.08%
FINNAIR OYJ RegS
FOY
1800000.00
0.08%
NEXANS SA RegS
NEXFP
1800000.00
0.08%
INTERNATIONAL GAME TECHNOLOGY PLC RegS
IGT
1889000.00
0.08%
BETCLIC EVEREST GROUP SAS RegS
BTCLIC
1850000.00
0.08%
GEO GROUP INC
GEO
1925000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
2110000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1950000.00
0.08%
CT INVESTMENT GMBH RegS
CBRSER
1775000.00
0.08%
EDP SA MTN RegS
EDPPL
1700000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1900000.00
0.08%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
1800000.00
0.08%
CIDRON AIDA FINCO SARL RegS
ADVZCN
1890000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
2125000.00
0.08%
VERISURE HOLDING AB RegS
VERISR
1791000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2105000.00
0.08%
ERAMET SA RegS
ERAFP
1800000.00
0.08%
OPMOBILITY SE RegS
OPMFP
1800000.00
0.08%
NEWELL BRANDS INC
NWL
2105000.00
0.08%
POST HOLDINGS INC 144A
POST
2135000.00
0.08%
WARNERMEDIA HOLDINGS INC
WBD
2175000.00
0.08%
LOXAM SAS RegS
LOXAM
1825000.00
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
2155000.00
0.08%
APTIV SWISS HOLDINGS LTD
APTV
2025000.00
0.08%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1720000.00
0.08%
PILGRIMS PRIDE CORP
PPC
1875000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
2177000.00
0.08%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1965000.00
0.08%
ARDAGH GROUP SA RegS
ARGID
2125000.00
0.08%
KAPLA HOLDING SAS RegS
KILOTO
1775000.00
0.08%
VZ VENDOR FINANCING II BV RegS
ZIGGO
1930000.00
0.08%
GOLDSTORY SAS RegS
THOEUR
1800000.00
0.08%
DUFRY ONE BV RegS
DUFNSW
1775000.00
0.08%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1975000.00
0.08%
OI EUROPEAN GROUP BV RegS
OI
1775000.00
0.08%
ASHLAND SERVICES BV RegS
ASH
1850000.00
0.08%
SOFTBANK GROUP CORP RegS
SOFTBK
1850000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1775000.00
0.08%
LAMAR MEDIA CORP
LAMR
2100000.00
0.08%
WEBUILD SPA RegS
IPGIM
1675000.00
0.08%
KAIXO BONDCO TELECOM SAU RegS
LORCAT
1770000.00
0.08%
ZF EUROPE FINANCE BV RegS
ZFFNGR
1800000.00
0.08%
VODAFONE GROUP PLC RegS
VOD
1735000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2060000.00
0.08%
ERAMET SA RegS
ERAFP
1900000.00
0.08%
JERROLD FINCO PLC RegS
JERRGB
1500000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
2070000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
SYABGR
1650000.00
0.08%
OVH GROUPE SAS RegS
OVH
1800000.00
0.08%
VOLVO CAR AB RegS
VOVCAB
1700000.00
0.08%
CENTRAL GARDEN & PET COMPANY
CENT
2100000.00
0.08%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
1983000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
1930000.00
0.08%
DENTSPLY SIRONA INC
XRAY
2050000.00
0.08%
OCADO GROUP PLC RegS
OCDOLN
1525000.00
0.08%
KENNEDY-WILSON INC
KW
2015000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2040000.00
0.08%
GRUENENTHAL GMBH 7Y RegS
GRUPHA
1725000.00
0.08%
EDISON INTERNATIONAL
EIX
1925000.00
0.08%
NEOPHARMED GENTILI SPA RegS
NEGENT
1650000.00
0.08%
LOXAM SAS RegS
LOXAM
1665000.00
0.08%
X3G MERGECO SPA RegS
XGMRGO
1875000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2085000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
1980000.00
0.08%
WP/AP TELECOM HOLDINGS III BV RegS
TMOBNL
1775000.00
0.08%
AECOM 144A
ACM
1985000.00
0.08%
TRANSDIGM INC 144A
TDG
2000000.00
0.08%
CALIFORNIA BUYER LIMITED RegS
AY
1775000.00
0.08%
VIVION INVESTMENTS SARL MTN RegS
VIVION
1716057.00
0.08%
ZIGGO BV RegS
ZIGGO
1845000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2085000.00
0.08%
ILIAD SA RegS
ILDFP
1700000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2040000.00
0.08%
ESSELUNGA SPA RegS
ESSLNG
1750000.00
0.08%
SES SA 30NC5 MTN RegS
SESGFP
1725000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
2065000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
1990000.00
0.08%
RENAULT SA MTN RegS
RENAUL
1700000.00
0.08%
VZ SECURED FINANCING BV 144A
ZIGGO
2000000.00
0.08%
VF CORPORATION
VFC
1725000.00
0.08%
PAPREC HOLDING SA RegS
PAPREC
1725000.00
0.08%
BLOCK INC 144A
XYZ
1950000.00
0.08%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
1935000.00
0.08%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1675000.00
0.08%
SES SA 30NC8 MTN RegS
SESGFP
1700000.00
0.08%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
1800000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1745000.00
0.08%
ALPHA BANK SA MTN RegS
ALPHA
1575000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1601000.00
0.08%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
1700000.00
0.08%
FIBERCOP SPA RegS
FIBCOP
1695000.00
0.08%
CELANESE US HOLDINGS LLC
CE
1825000.00
0.08%
TELEFLEX INCORPORATED
TFX
1925000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2575000.00
0.07%
CERBA HEALTHCARE SA RegS
CERBA
2275000.00
0.07%
MOBILUX FINANCE SAS RegS
MOBLUX
1683000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
EDPPL
1800000.00
0.07%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
TTMTIN
1675000.00
0.07%
AEGIS LUX 1A SARL RegS
AEGILU
1650000.00
0.07%
PACHELBEL BIDCO SPA RegS
MLTIVR
1650000.00
0.07%
PLT VII FINANCE SARL RegS
BITELV
1625000.00
0.07%
RCI BANQUE SA MTN RegS
RENAUL
1700000.00
0.07%
TELECOM ITALIA SPA MTN RegS
TITIM
1761000.00
0.07%
BUBBLES BIDCO SPA RegS
BBIDCO
1660000.00
0.07%
EG GLOBAL FINANCE PLC RegS
EGBLFN
1525000.00
0.07%
DUFRY ONE BV RegS
DUFNSW
1625000.00
0.07%
SILGAN HOLDINGS INC
SLGN
1725000.00
0.07%
TKC HOLDINGS 144A
TKCHOL
1875000.00
0.07%
IGT LOTTERY HOLDINGS BV RegS
IGT
1675000.00
0.07%
WEBUILD SPA RegS
IPGIM
1525000.00
0.07%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1663000.00
0.07%
SOFTBANK GROUP CORP RegS
SOFTBK
1700000.00
0.07%
VERSANT MEDIA GROUP INC 144A
VSNT
1795000.00
0.07%
GENESIS ENERGY LP
GEL
1745000.00
0.07%
BANCO BPM SPA MTN RegS
BAMIIM
1550000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1895000.00
0.07%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1650000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1600000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1790000.00
0.07%
TVL FINANCE PLC RegS
TRAVEL
1400000.00
0.07%
GUALA CLOSURES SPA RegS
GCLIM
1675000.00
0.07%
CENTRICA PLC RegS
CNALN
1375000.00
0.07%
PROJECT GRAND (UK) PLC RegS
PURGRO
1550000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
1725000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
1924000.00
0.07%
EUSHI FINANCE INC
EMACN
1775000.00
0.07%
OCADO GROUP PLC RegS
OCDOLN
1375000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
2060000.00
0.07%
ORSTED A/S RegS
ORSTED
1570000.00
0.07%
APA INFRASTRUCTURE LTD RegS
APAAU
1500000.00
0.07%
NAVIENT CORP
NAVI
1860000.00
0.07%
VOLVO CAR AB MTN RegS
VOVCAB
1570000.00
0.07%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1375000.00
0.07%
VOLVO CAR AB MTN RegS
VOVCAB
1525000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
1775000.00
0.07%
OLIN CORP
OLN
1903000.00
0.07%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1600000.00
0.07%
GALAXY BIDCO LTD RegS
DGGLN
1350000.00
0.07%
DEUCE FINCO PLC RegS
DAVLLO
1375000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1865000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
1750000.00
0.07%
ALLY FINANCIAL INC
ALLY
1865000.00
0.07%
ALSTRIA OFFICE AG RegS
AOXGR
1600000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
1720000.00
0.07%
BK LC LUX FINCO 1 SARL RegS
BIRKEN
1550000.00
0.07%
BATH & BODY WORKS INC
BBWI
1764000.00
0.07%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
1775000.00
0.07%
NOVELIS SHEET INGOT GMBH RegS
HNDLIN
1625000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
1820000.00
0.07%
MAHLE GMBH MTN RegS
MAHLGR
1600000.00
0.07%
SERVICE PROPERTIES TRUST
SVC
1775000.00
0.07%
GENMAB A/S 144A
GMABDC
1680000.00
0.07%
VERISURE HOLDING AB RegS
VERISR
1500000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC
AXL
1865000.00
0.07%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
1500000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1720000.00
0.07%
CERAMTEC (CTEC II GMBH) RegS
CERTEC
1700000.00
0.07%
CASTLE UK FINCO PLC RegS
MLRHOM
1350000.00
0.07%
ZIGGO BOND COMPANY BV RegS
ZIGGO
1775000.00
0.07%
MEDLINE BORROWER LP 144A
MEDIND
1810000.00
0.07%
METRO AG RegS
MEOGR
1525000.00
0.07%
HEIMSTADEN AB MTN RegS
HEIMST
1500000.00
0.07%
AAREAL BANK AG MTN RegS
AARB
1500000.00
0.07%
VIRGIN MEDIA FINANCE PLC RegS
VMED
1800000.00
0.07%
TRANSDIGM INC 144A
TDG
1750000.00
0.07%
TWILIO INC
TWLO
1870000.00
0.07%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
1600000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1765000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
1815000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1750000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1735000.00
0.07%
NEINOR HOMES SA RegS
HOMESM
1500000.00
0.07%
HEATHROW FINANCE PLC RegS
HTHROW
1350000.00
0.07%
WHIRLPOOL EMEA FINANCE SARL
WHR
1670000.00
0.07%
DIVERSIFIED HEALTHCARE TRUST
DHC
2000000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1775000.00
0.07%
APCOA GROUP GMBH RegS
APPARK
1525000.00
0.07%
WHIRLPOOL CORPORATION
WHR
1815000.00
0.07%
TWILIO INC
TWLO
1890000.00
0.07%
VF CORPORATION
VFC
1675000.00
0.07%
FIBERCOP SPA MTN
FIBCOP
1350000.00
0.07%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1475000.00
0.07%
BAYER AG NC5.5 RegS
BAYNGR
1500000.00
0.07%
PG&E CORPORATION
PCG
1780000.00
0.07%
SLEEP COUNTRY CANADA HOLDINGS INC RegS
ZZZCN
2400000.00
0.07%
CECONOMY AG RegS
CECGR
1475000.00
0.07%
NAVIENT CORP
NAVI
1710000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1715000.00
0.07%
SUMMER BC HOLDCO B SARL RegS
KANGRP
1750000.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
1700000.00
0.07%
PROGROUP AG RegS
PROGRP
1500000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
1700000.00
0.07%
SCOTTS MIRACLE-GRO CO/THE
SMG
1750000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2136000.00
0.07%
RENAULT SA MTN RegS
RENAUL
1500000.00
0.07%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
1825000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
1715000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
1665000.00
0.07%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
2275000.00
0.07%
BATH & BODY WORKS INC
BBWI
1720000.00
0.07%
NEWELL BRANDS INC
NWL
1760000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
1530000.00
0.07%
PARAMOUNT GLOBAL
PARA
1795000.00
0.07%
SUNOCO LP 144A
SUN
1725000.00
0.07%
VIRIDIEN SA RegS
VIRIFP
1368071.00
0.07%
PUBLIC POWER CORPORATION SA RegS
PPCGA
1475000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1745000.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1675000.00
0.07%
QXO BUILDING PRODUCTS INC 144A
BECN
1635000.00
0.07%
ILIAD SA RegS
ILDFP
1400000.00
0.07%
TELE COLUMBUS AG RegS
TCGR
2528333.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
1635000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1710000.00
0.07%
CARNIVAL PLC RegS
CCL
1460000.00
0.07%
HT TROPLAST GMBH RegS
PRFINE
1425000.00
0.07%
AVANTOR FUNDING INC RegS
AVTR
1475000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1600000.00
0.07%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
1550000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
1685000.00
0.07%
BLOCK INC 144A
XYZ
1700000.00
0.07%
Q PARK HOLDING I BV RegS
QPARKH
1450000.00
0.07%
FMC CORPORATION
FMC
2450000.00
0.07%
FIBERCOP SPA
FIBCOP
1564000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
1640000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
1750000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
1791000.00
0.07%
DANA FINANCING LUXEMBOURG SARL RegS
DAN
1375000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
1575000.00
0.07%
ORSTED A/S RegS
ORSTED
1725000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
1690000.00
0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
SPMIM
1475000.00
0.06%
EDP SA MTN RegS
EDPPL
1500000.00
0.06%
PACIFICORP
BRKHEC
1750000.00
0.06%
ALLY FINANCIAL INC
ALLY
1640000.00
0.06%
NAVIENT CORP
NAVI
1820000.00
0.06%
REXEL SA RegS
RXLFP
1410000.00
0.06%
WYNN MACAU LTD 144A
WYNMAC
1685000.00
0.06%
SM ENERGY CO 144A
SM
1665000.00
0.06%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
1350000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
1660000.00
0.06%
TUI AG RegS
TUIGR
1445000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1650000.00
0.06%
MKS INSTRUMENTS INC RegS
MKSI
1475000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1630000.00
0.06%
QNITY ELECTRONICS INC 144A
QNTELE
1635000.00
0.06%
MERCER INTERNATIONAL INC.
MERC
3085000.00
0.06%
LOTTOMATICA GROUP SPA RegS
LTMCIM
1376000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
1400000.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1650000.00
0.06%
ONEMAIN FINANCE CORP
OMF
1680000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1422000.00
0.06%
WBI OPERATING LLC 144A
WBI
1575000.00
0.06%
KIOXIA HOLDINGS CORP 144A
KIOXIA
1575000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
1560000.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV RegS
BESINA
1376000.00
0.06%
888 ACQUISITIONS LTD RegS
GAMHOL
1275000.00
0.06%
LOXAM SAS RegS
LOXAM
1355000.00
0.06%
NAVIENT CORP
NAVI
1700000.00
0.06%
NEXANS SA RegS
NEXFP
1400000.00
0.06%
VF CORPORATION
VFC
1650000.00
0.06%
MONITCHEM HOLDCO 3 SA RegS
CABBCO
1400000.00
0.06%
HUMANA INC
HUM
1675000.00
0.06%
NEXANS SA RegS
NEXFP
1300000.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1540000.00
0.06%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
1450000.00
0.06%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1200000.00
0.06%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
1450000.00
0.06%
DRAX FINCO PLC RegS
DRXLN
1325000.00
0.06%
MAXAM PRILL SARL RegS
MXPRLL
1375000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
1610000.00
0.06%
JANE STREET GROUP LLC 144A
JANEST
1520000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
1550000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1760000.00
0.06%
SERVICE PROPERTIES TRUST
SVC
1650000.00
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1640000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1725000.00
0.06%
SUNOCO LP 144A
SUN
1600000.00
0.06%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
1417000.00
0.06%
UKG INC 144A
ULTI
1600000.00
0.06%
CANARY WHARF GROUP INVESTMENT HOLD RegS
CWHARF
1250000.00
0.06%
NJJ CONTINENTAL SA RegS
MATTER
1350000.00
0.06%
BOPARAN FINANCE PLC RegS
BOPRLN
1102500.00
0.06%
SCIL IV LLC RegS
PLYIM
1300000.00
0.06%
VF CORPORATION
VFC
1750000.00
0.06%
LAMAR MEDIA CORP
LAMR
1630000.00
0.06%
MOTION BONDCO DAC RegS
MERLLN
1425000.00
0.06%
BPER BANCA SPA MTN RegS
BPEIM
1262000.00
0.06%
TRANSDIGM INC 144A
TDG
1535000.00
0.06%
GRAY MEDIA INC 144A
GTN
1545000.00
0.06%
ATI INC
ATI
1495000.00
0.06%
REXEL SA RegS
RXLFP
1400000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1650000.00
0.06%
DAVITA INC 144A
DVA
1600000.00
0.06%
FORVIA SE RegS
EOFP
1375000.00
0.06%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
1475000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
1510000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
1535000.00
0.06%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
1400000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1505000.00
0.06%
AES CORPORATION (THE)
AES
1625000.00
0.06%
B&G FOODS INC
BGS
1600000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1680000.00
0.06%
PINNACLE BIDCO PLC RegS
PURGYM
1275000.00
0.06%
ADT SECURITY CORP 144A
ADT
1560000.00
0.06%
GOODYEAR EUROPE BV RegS
GT
1375000.00
0.06%
ATHENAHEALTH GROUP INC 144A
ATHENA
1610000.00
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1528000.00
0.06%
BANCA IFIS SPA MTN RegS
IFIM
1200000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1678000.00
0.06%
SM ENERGY CO
SM
1505000.00
0.06%
ORGANON & CO 144A
OGN
1535000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1675000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
1570000.00
0.06%
DISCOVERY COMMUNICATIONS LLC
WBD
1550000.00
0.06%
ADLER PELZER HOLDING GMBH RegS
PELHOL
1425000.00
0.06%
MOBICO GROUP PLC MTN RegS
MCGLN
1635000.00
0.06%
PACIFICORP
BRKHEC
1575000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1505000.00
0.06%
NEWELL BRANDS INC
NWL
1525000.00
0.06%
NORDSTROM INC
JWN
1660000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1630000.00
0.06%
ADVANCE AUTO PARTS INC
AAP
1600000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1450000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
1540000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1175000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1336144.00
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1775000.00
0.06%
SOFTBANK GROUP CORP RegS
SOFTBK
1475000.00
0.06%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1261914.00
0.06%
CELSA OPCO SAU RegS
BRNAES
1265000.00
0.06%
PAYSAFE FINANCE PLC RegS
PSFE
1500000.00
0.06%
IQVIA INC 144A
IQV
1425000.00
0.06%
GRUPPO SAN DONATO SPA RegS
GRSADO
1275000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
1585000.00
0.06%
WOLSELEY GROUP FINCO LTD RegS
WOLSLY
1175000.00
0.06%
SCHAEFFLER AG MTN RegS
SHAEFF
1300000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
1435000.00
0.06%
NORDSTROM INC
JWN
1575000.00
0.06%
APLD COMPUTECO 2 LLC 144A
PFORGE
1469000.00
0.06%
LAMAR MEDIA CORP
LAMR
1555000.00
0.06%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1175000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
1525000.00
0.06%
CERVED GROUP SPA RegS
CERVIM
1450000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
1469000.00
0.06%
TRANSDIGM INC 144A
TDG
1430000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1435000.00
0.06%
ZF FINANCE GMBH MTN RegS
ZFFNGR
1300000.00
0.06%
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
SANIIK
1225000.00
0.06%
ONE HOTELS GMBH RegS
ONHOGM
1180000.00
0.06%
NISSAN MOTOR CO LTD 144A
NSANY
1500000.00
0.06%
STAPLES INC 144A
SPLS
1550000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1425000.00
0.06%
INEOS FINANCE PLC RegS
INEGRP
1325000.00
0.06%
SCOTTS MIRACLE-GRO CO/THE
SMG
1550000.00
0.06%
PARAMOUNT GLOBAL
PARA
1619000.00
0.06%
ENERGY TRANSFER LP
ET
1425000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1405000.00
0.06%
LUNA 2.5 SARL RegS
URBASR
1250000.00
0.06%
DPL INC
AES
1474000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1350000.00
0.06%
TEAM HEALTH HOLDINGS INC 144A
TMH
1340500.00
0.06%
FRONERI LUX FINCO SARL RegS
ICECR
1300000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
1518075.00
0.06%
CHORD ENERGY CORP 144A
CHRD
1420000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
1439096.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
1415000.00
0.06%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
EUROB
1100000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
1425000.00
0.05%
GRAY MEDIA INC 144A
GTN
1405000.00
0.05%
ONTEX GROUP NV RegS
ONTEX
1325000.00
0.05%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
CHEPDE
1200000.00
0.05%
FIBER BIDCO SPA RegS
FEDRIG
1325000.00
0.05%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
INWIM
1300000.00
0.05%
INEOS FINANCE PLC RegS
INEGRP
1385000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1390000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
1310000.00
0.05%
VILLA DUTCH BIDCO BV RegS
HOUSEH
1400000.00
0.05%
LAMAR MEDIA CORP
LAMR
1410000.00
0.05%
ASK CHEMICALS DEUTSCHLAND HOLDING RegS
ASKCHE
1225000.00
0.05%
BANCA IFIS SPA MTN RegS
IFIM
1150000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1535000.00
0.05%
NOVELIS CORP 144A
HNDLIN
1400000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1325000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1200000.00
0.05%
WAYFAIR LLC 144A
W
1340000.00
0.05%
CLEAN HARBORS INC 144A
CLH
1345000.00
0.05%
UNITED GROUP BV RegS
ADRBID
1175000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1450000.00
0.05%
VMED O2 UK FINANCING I PLC 144A
VMED
1485000.00
0.05%
SES SA MTN RegS
SESGFP
1200000.00
0.05%
BRUNELLO BIDCO SPA RegS
TITANL
1200000.00
0.05%
DOVALUE SPA RegS
DOBIM
1145000.00
0.05%
CELANESE US HOLDINGS LLC
CE
1305000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
1275000.00
0.05%
SPA HOLDINGS 3 OY RegS
AHLMUN
1225000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1400000.00
0.05%
BUCKEYE PARTNERS LP
BPL
1380000.00
0.05%
ORSTED A/S RegS
ORSTED
1350000.00
0.05%
HEATHROW FINANCE PLC RegS
HTHROW
1100000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1260000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1350000.00
0.05%
PROGROUP AG RegS
PROGRP
1148000.00
0.05%
DOLCETTO HOLDCO SPA RegS
DOLCTH
1175000.00
0.05%
EDREAMS ODIGEO SA RegS
EDRSM
1350000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1350000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1350000.00
0.05%
NISSAN MOTOR CO LTD RegS
NSANY
1135000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
1330000.00
0.05%
FERRELLGAS LP 144A
FGP
1400000.00
0.05%
VODAFONE GROUP PLC (30NC6.6) MTN RegS
VOD
1175000.00
0.05%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
1125000.00
0.05%
ONEMAIN FINANCE CORP
OMF
1385000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
1300000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1400000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
1270000.00
0.05%
FERRELLGAS LP 144A
FGP
1240000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
1225000.00
0.05%
SUNOCO LP 144A
SUN
1375000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1310000.00
0.05%
SERVICE PROPERTIES TRUST
SVC
1500000.00
0.05%
TOPBUILD CORP 144A
BLD
1320000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
1325000.00
0.05%
EIRCOM FINANCE DAC RegS
EIRCOM
1100000.00
0.05%
CROWN AMERICAS LLC
CCK
1325000.00
0.05%
FORVIA SE RegS
EOFP
1200000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
FONCIA MANAGEMENT SASU RegS
FONFP
1450000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1425000.00
0.05%
BALL CORPORATION
BALL
1300000.00
0.05%
UGI INTERNATIONAL LLC RegS
UGI
1225000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1175000.00
0.05%
KOHLS CORP
KSS
1694000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1375000.00
0.05%
FORVIA SE RegS
EOFP
1142857.00
0.05%
TELUS CORP (NC5.25)
TCN
1300000.00
0.05%
SOFTBANK GROUP CORP RegS
SOFTBK
1275000.00
0.05%
IMOLA MERGER CORP 144A
IM
1325000.00
0.05%
BANCA SELLA HOLDING SPA MTN RegS
BNSELL
1075000.00
0.05%
LUNA 1.5 SARL RegS
URBPIK
1075000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1150000.00
0.05%
SUNOCO LP 144A
SUN
1325000.00
0.05%
DERICHEBOURG SA RegS
DBGFP
1175000.00
0.05%
WAGA BONDCO LIMITED RegS
WAGABD
1150000.00
0.05%
LUTECH SPA RegS
LUTECH
1125000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1203000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
1315000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
1450000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1325000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1100000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1290000.00
0.05%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1725000.00
0.05%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
1075000.00
0.05%
GBP CASH
GBP
973826.00
0.05%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
1475000.00
0.05%
BENTELER INTERNATIONAL AG RegS
BENTLR
1050000.00
0.05%
TUI CRUISES GMBH RegS
TUICRU
1075000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
1150000.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
1240000.00
0.05%
ILIAD SA RegS
ILDFP
1100000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
1210000.00
0.05%
TKC HOLDINGS LLC 144A
TKCHOL
1215000.00
0.05%
ENGINEERING INGEGNERIA INFORMATICA RegS
ENGIM
1150000.00
0.05%
EOLO SPA RegS
EOLOSP
1350000.00
0.05%
CONSTELLIUM SE RegS
CSTM
1075000.00
0.05%
TAKKO FASHION GMBH RegS
TAKFAS
990000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
1225000.00
0.05%
NJJ CONTINENTAL SA RegS
MATTER
1125000.00
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1325000.00
0.05%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
1100000.00
0.05%
PETSMART LLC 144A
PETM
1255000.00
0.05%
ACCORINVEST GROUP SA RegS
ACCINV
1095000.00
0.05%
EUSHI FINANCE INC
EMACN
1275000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
1255000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1250000.00
0.05%
GENESIS ENERGY LP 144A
GEL
1250000.00
0.05%
REKEEP SPA RegS
MANTEN
1325000.00
0.05%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1650000.00
0.05%
COREWEAVE INC 144A
CRWV
1230000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1260000.00
0.05%
CARVANA CO 144A
CVNA
1141390.00
0.05%
PLAYTECH PLC RegS
PTECLN
1070000.00
0.05%
INTERNATIONAL PERSONAL FINANCE PLC RegS
IPFLN
1000000.00
0.05%
TRAVEL + LEISURE CO
TNL
1240000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
1235000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
1215000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1225000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1250000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1275000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1175000.00
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
1125000.00
0.05%
GATWICK AIRPORT FINANCE PLC RegS
GTWICK
925000.00
0.05%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
1125000.00
0.05%
VODAFONE GROUP PLC (30NC9.6) MTN RegS
VOD
1075000.00
0.05%
NEPTUNE BIDCO US INC 144A
NLSN
1175000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
1215000.00
0.05%
MINERAL RESOURCES LTD 144A
MINAU
1200000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
1100000.00
0.05%
CMA CGM SA RegS
CMACG
1100000.00
0.05%
FNAC DARTY SA RegS
FNACFP
1050000.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
1230000.00
0.05%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
1000000.00
0.05%
BOELS TOPHOLDING BV RegS
BOELST
1025000.00
0.05%
BOOTS GROUP FINCO LP RegS
BOOTFN
1050000.00
0.05%
SUNRISE HOLDCO IV BV RegS
SUNN
1080000.00
0.05%
LEVEL 3 FINANCING INC 144A
LVLT
1165000.00
0.05%
BELDEN INC RegS
BDC
1100000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1200000.00
0.05%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
1025000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1200000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
1180000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1225000.00
0.05%
BELDEN INC RegS
BDC
1050000.00
0.05%
ESAB CORP 144A
ESAB
1150000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1245000.00
0.05%
TELUS CORP (NC10.25)
TCN
1200000.00
0.05%
CIDRON AIDA FINCO SARL RegS
ADVZCN
900000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
1195000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1370000.00
0.05%
VOYAGER PARENT LLC 144A
EVRI
1110000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
1145000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
1145000.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
1000000.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
925000.00
0.05%
EW SCRIPPS CO 144A
SSP
1195000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
1175000.00
0.05%
SECHE ENVIRONNEMENT SA RegS
SCHPFP
1050000.00
0.04%
SHERWOOD FINANCING PLC RegS
ARWLN
875000.00
0.04%
VZ SECURED FINANCING BV RegS
ZIGGO
1075000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
1170000.00
0.04%
ICELAND BONDCO PLC RegS
ICELTD
815000.00
0.04%
CONNECT FINCO SARL 144A
ISATLN
1095000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
900000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1150000.00
0.04%
EDISON INTERNATIONAL
EIX
1100000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1100000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1425000.00
0.04%
SOFTBANK GROUP CORP RegS
SOFTBK
985000.00
0.04%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
TCHEN
1000000.00
0.04%
BFF BANK SPA MTN RegS
BFFIM
1050000.00
0.04%
PAPREC HOLDING SA RegS
PAPREC
1000000.00
0.04%
DISH DBS CORP 144A
DISH
1155000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1075000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
1125000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1100000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
1000000.00
0.04%
EROSKI S COOP RegS
EROSKI
950000.00
0.04%
TENNECO LLC 144A
TENINC
1125000.00
0.04%
TELECOM ITALIA SPA MTN RegS
TITIM
975000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
1150000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
1115000.00
0.04%
GRUENENTHAL GMBH RegS
GRUPHA
925000.00
0.04%
METLEN ENERGY & METALS SINGLE-MEMB RegS
MYTIL
1000000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
1014480.00
0.04%
SUNOCO LP 144A
SUN
1100000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1160000.00
0.04%
OAK EAGLE ACQUIRECO INC RegS
EA
950000.00
0.04%
ALPHA BANK SA MTN RegS
ALPHA
975000.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
775000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
1185000.00
0.04%
FLOS B&B ITALIA SPA RegS
INTDGP
900000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
1200000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1135000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
1000000.00
0.04%
INTRALOT CAPITAL LUXEMBOURG SA RegS
INLOT
975000.00
0.04%
BERTRAND FRANCHISE FINANCE SAS RegS
BERFRA
975000.00
0.04%
WBI OPERATING LLC 144A
WBI
1075000.00
0.04%
AMC NETWORKS INC NEVADA 144A
AMCX
1099000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1155000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1100000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
1150000.00
0.04%
MCAFEE CORP 144A
MCFE
1300000.00
0.04%
CCF HOLDING SAS RegS
CCFHLD
900000.00
0.04%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
950000.00
0.04%
EMERIA SAS RegS
FONFP
1125000.00
0.04%
MUVICO LLC 144A
AMC
1111750.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
1125000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1035000.00
0.04%
NOVELIS CORP 144A
HNDLIN
1135000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1100000.00
0.04%
CVR ENERGY INC 144A
CVI
1065000.00
0.04%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1050000.00
0.04%
KIER GROUP PLC RegS
KIELN
775000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1060000.00
0.04%
PIAGGIO & C SPA RegS
PIAGIM
875000.00
0.04%
ENTAIN PLC RegS
ENTLN
925000.00
0.04%
LOXAM SAS RegS
LOXAM
950000.00
0.04%
VAIL RESORTS INC 144A
MTN
1025000.00
0.04%
ACCORINVEST GROUP SA RegS
ACCINV
925000.00
0.04%
888 ACQUISITIONS LTD RegS
GAMHOL
1000000.00
0.04%
KANE BIDCO LTD RegS
TRUEPT
800000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
1100000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
1020000.00
0.04%
NISSAN MOTOR CO LTD RegS
NSANY
883000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
1065000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
1000000.00
0.04%
FORVIA SE RegS
EOFP
925000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
1060000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
1040000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1163667.00
0.04%
ACRISURE LLC 144A
ACRISU
1075000.00
0.04%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
955000.00
0.04%
NATIONAL EXPRESS GROUP PLC MTN RegS
MCGLN
875000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1095000.00
0.04%
CIRSA FINANCE INTERNATIONAL SARL RegS
LHMCFI
900000.00
0.04%
SUNOCO LP 144A
SUN
1060000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1035000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1050000.00
0.04%
LITHIA MOTORS INC 144A
LAD
1060000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
925000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
980000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
1000000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1035000.00
0.04%
SILGAN HOLDINGS INC RegS
SLGN
925000.00
0.04%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
750000.00
0.04%
SHIFT4 PAYMENTS LLC 144A
FOUR
1045000.00
0.04%
CACI INTERNATIONAL INC 144A
CACI
1000000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
880000.00
0.04%
CELANESE US HOLDINGS LLC
CE
1000000.00
0.04%
MPT OPERATING PARTNERSHIP LP 144A
MPW
1015000.00
0.04%
SIG PLC RegS
SHILN
975000.00
0.04%
FIBER MIDCO SPA RegS
FEDRIG
1170072.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
1075000.00
0.04%
MOBILUX FINANCE SAS RegS
MOBLUX
850000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
1400000.00
0.04%
ARDONAGH FINCO LTD 144A
ARDGRP
1000000.00
0.04%
DEEPOCEAN LTD RegS
DEPOCN
850000.00
0.04%
GESTAMP AUTOMOCION SA RegS
GESTSM
875000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1150000.00
0.04%
EUTELSAT COMMUNICATIONS RegS
ETLFP
875000.00
0.04%
CHEMOURS COMPANY 144A
CC
1007000.00
0.04%
NEW IMMO HOLDING SA MTN RegS
CEETRU
900000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1015000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
950000.00
0.04%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
900000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
985000.00
0.04%
OLYMPUS WATER US HOLDINGS CORP RegS
SOLEIN
950000.00
0.04%
CVR ENERGY INC 144A
CVI
1005000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1025000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
985000.00
0.04%
ENTEGRIS INC 144A
ENTG
1000000.00
0.04%
LEVI STRAUSS & CO RegS
LEVI
875000.00
0.04%
VENTURE GLOBAL LNG INC 144A
VENLNG
975000.00
0.04%
VERALLIA SAS RegS
VRLAFP
900000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
980000.00
0.04%
ALSTRIA OFFICE AG RegS
AOXGR
900000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
877000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1015000.00
0.04%
BANCO BPM SPA MTN RegS
BAMIIM
875000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1050000.00
0.04%
TRANSDIGM INC 144A
TDG
995000.00
0.04%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
1000000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1045000.00
0.04%
HAPAG-LLOYD AG RegS
HPLGR
875000.00
0.04%
SUNOCO LP 144A
SUN
995000.00
0.04%
BROOKFIELD PROPERTY FINANCE ULC RegS
BPYUCN
1375000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
925000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
875000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL RegS
GPK
900000.00
0.04%
LIGHTNING POWER LLC 144A
LIGPLL
940000.00
0.04%
SYNTHOMER PLC RegS
YULCLN
1286000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1040000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.04%
FMC CORPORATION
FMC
1100000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
1000000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1025000.00
0.04%
SNAP INC 144A
SNAP
995000.00
0.04%
SES SA MTN RegS
SESGFP
825000.00
0.04%
STONEX GROUP INC 144A
SNEX
925000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
1110000.00
0.04%
SES SA MTN RegS
SESGFP
875000.00
0.04%
WORLDLINE SA MTN RegS
WLNFP
900000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
975000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
930000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1015000.00
0.04%
OPAL BIDCO SAS RegS
OPALBD
850000.00
0.04%
WEPA HYGIENEPRODUKTE GMBH RegS
WEPAHY
859000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
980000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
985000.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
970000.00
0.04%
DISH NETWORK CORP 144A
DISH
895000.00
0.04%
LIFEPOINT HEALTH INC 144A
RGCARE
850000.00
0.04%
VAIL RESORTS INC 144A
MTN
950000.00
0.04%
SNAP INC 144A
SNAP
985000.00
0.04%
SM ENERGY CO 144A
CIVI
890000.00
0.04%
DAVITA INC 144A
DVA
1030000.00
0.04%
TRANSDIGM INC 144A
TDG
930000.00
0.04%
ITHACA ENERGY NORTH SEA PLC RegS
IAECN
825000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
920000.00
0.04%
ELECTRICITE DE FRANCE SA 144A
EDF
800000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1000000.00
0.04%
ORGANON & CO 144A
OGN
1125000.00
0.04%
HERC HOLDINGS ESCROW INC 144A
HRI
900000.00
0.04%
DAVITA INC 144A
DVA
915000.00
0.04%
EUTELSAT COMMUNICATIONS RegS
ETLFP
800000.00
0.04%
MUNDYS SPA MTN RegS
ATLIM
825000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
985000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
850000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
875000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
875000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
1050000.00
0.04%
CHEMOURS COMPANY 144A
CC
975000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
915000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
935000.00
0.04%
FORVIA SE 144A
EOFP
875000.00
0.04%
ALBION FINANCING 1 SARL 144A
AGKLN
900000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
935000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
930000.00
0.04%
LABORATOIRE EIMER SELAS RegS
BIOGRP
850000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
1000000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
880000.00
0.04%
CHEMOURS COMPANY 144A
CC
890000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
935000.00
0.04%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
825000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
900000.00
0.04%
AIR FRANCE-KLM MTN RegS
AFFP
800000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
800000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
875000.00
0.03%
CROWN EUROPEAN HOLDINGS SA RegS
CCK
800000.00
0.03%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
900000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
880000.00
0.03%
TRANSDIGM INC 144A
TDG
850000.00
0.03%
BROOKFIELD PROPERTY FINANCE ULC MTN
BPYUCN
1250000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
910000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
920000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
945000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
875000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
865000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
830000.00
0.03%
CNX RESOURCES CORP 144A
CNX
905000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
870000.00
0.03%
POST HOLDINGS INC 144A
POST
875000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
855000.00
0.03%
FORVIA SE 144A
EOFP
900000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
890000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
850000.00
0.03%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
1325000.00
0.03%
MURPHY OIL CORPORATION
MUR
880000.00
0.03%
VIVION INVESTMENTS SARL MTN RegS
VIVION
800000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
900000.00
0.03%
HOWARD HUGHES CORP 144A
HHH
900000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
775000.00
0.03%
HERENS MIDCO SARL RegS
LNZING
1775000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
850000.00
0.03%
FMC CORPORATION
FMC
950000.00
0.03%
NEWELL BRANDS INC 144A
NWL
815000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
930000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
875000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
900000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
900000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
835000.00
0.03%
IM GROUP SAS RegS
IMGRP
925000.00
0.03%
TRANSDIGM INC 144A
TDG
835000.00
0.03%
TRANSDIGM INC 144A
TDG
815000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
860000.00
0.03%
ARDAGH METAL PACKAGING FINANCE PLC RegS
AMPBEV
750000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
820000.00
0.03%
CHEMOURS COMPANY 144A
CC
846000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
940000.00
0.03%
WAND NEWCO 3 INC 144A
CALCOL
815000.00
0.03%
ARQIVA BROADCAST FINANCE PLC RegS
ARQIVA
750000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
905000.00
0.03%
POST HOLDINGS INC 144A
POST
855000.00
0.03%
HERC HOLDINGS INC 144A
HRI
870000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
875000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
885000.00
0.03%
ALMIRALL SA RegS
ALMSM
725000.00
0.03%
UPCB FINANCE VII LTD RegS
SUNN
742452.00
0.03%
BANCA IFIS SPA MTN RegS
IFIM
725000.00
0.03%
ASMODEE GROUP AB RegS
ASMDEE
725000.00
0.03%
CIDRON ATRIUM SE RegS
ALLOHE
750000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
780000.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
725000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
880000.00
0.03%
HOLDING DINFRASTRUCTURES DES METIE RegS
SAUR
729000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
900000.00
0.03%
SES SA MTN RegS
SESGFP
700000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
830000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
845000.00
0.03%
WORLDLINE SA MTN RegS
WLNFP
800000.00
0.03%
ION PLATFORM FINANCE SARL RegS
IONPLA
850000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
835000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
825000.00
0.03%
UNITED GROUP BV RegS
ADRBID
700000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
700000.00
0.03%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
850000.00
0.03%
PCF GMBH RegS
PFLEID
1535250.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
850000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
700000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
850000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
770000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
NRG ENERGY INC 144A
NRG
780000.00
0.03%
TEREOS FINANCE GROUPE I SA RegS
TEREOS
675000.00
0.03%
BELDEN INC RegS
BDC
700000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
845000.00
0.03%
TRONOX INC 144A
TROX
790000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC RegS
THAMES
875000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
825000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
800000.00
0.03%
WEBUILD SPA RegS
IPGIM
675000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
830000.00
0.03%
REXEL SA RegS
RXLFP
675000.00
0.03%
LANXESS AG RegS
LXSGR
700000.00
0.03%
SNC LAVALIN GROUP INC.
ATRLCN
1050000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
755000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
830000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
820000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
880000.00
0.03%
TOPBUILD CORP 144A
BLD
825000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
715000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
753000.00
0.03%
ARDONAGH FINCO LTD RegS
ARDGRP
650000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
705000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
725000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
770000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1075000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
702000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
725000.00
0.03%
POST HOLDINGS INC 144A
POST
750000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
800000.00
0.03%
YUM! BRANDS INC. 144A
YUM
750000.00
0.03%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
675000.00
0.03%
PUGET ENERGY INC 144A
PSD
750000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
720000.00
0.03%
PUGET ENERGY INC (NC10.25) 144A
PSD
750000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
725000.00
0.03%
ENERGEAN PLC RegS
ENOGLN
650000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
760000.00
0.03%
TITAN GLOBAL FINANCE PLC RegS
TITKGA
650000.00
0.03%
SNC LAVALIN GROUP INC. RegS
ATRLCN
1000000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
850000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
730000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
730000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
735000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
720000.00
0.03%
GOEASY LTD 144A
GSYCN
905000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
740000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
800000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
760000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
695000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
740000.00
0.03%
SAMSONITE FINCO SARL RegS
SAMISA
650000.00
0.03%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
550000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
730000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
700000.00
0.03%
PCC GLOBAL PLC RegS
PCCGLO
750000.00
0.03%
CAD CASH
CAD
1006937.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
725000.00
0.03%
VITAL ENERGY INC 144A
CRGYFN
680000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
770000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1000000.00
0.03%
ESAB CORP 144A
ESAB
710000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
700000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
825000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
800000.00
0.03%
SUNRISE FINCO I BV RegS
SUNN
625000.00
0.03%
UNITED GROUP BV RegS
ADRBID
625000.00
0.03%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
600000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
725000.00
0.03%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
800000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
725000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
695000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
700000.00
0.03%
SABRE GLBL INC 144A
SABHLD
824000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
695000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
700000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
750000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
825000.00
0.03%
ALTICE FINCO SA RegS
ALTICE
2325000.00
0.03%
BOOTS GROUP FINCO LP RegS
BOOTFN
525000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
775000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
700000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
650000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
760000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
825000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
685000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
675000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
680000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
675000.00
0.03%
TEAMSYSTEM SPA RegS
TITANL
625000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
715000.00
0.03%
VICTORIA PLC RegS
VCPLN
992518.00
0.03%
VERALLIA SAS RegS
VRLAFP
600000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
625000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
700000.00
0.03%
SWORD PURCHASER LLC 144A
SEE
680000.00
0.03%
POST HOLDINGS INC 144A
POST
725000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
715000.00
0.03%
FS KKR CAPITAL CORP
FSK
700000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
635000.00
0.03%
SES SA MTN RegS
SESGFP
600000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
680000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
675000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
593842.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
645000.00
0.03%
DOVALUE SPA RegS
DOBIM
575000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
650000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
650000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
635000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
675000.00
0.03%
POST HOLDINGS INC 144A
POST
650000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
650000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
600000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
725000.00
0.03%
SNF GROUP SA RegS
SNFF
563000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
630000.00
0.03%
CLARIOS GLOBAL LP RegS
POWSOL
575000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
645000.00
0.03%
BANK OF CYPRUS HOLDINGS PLC MTN RegS
BOCHLN
575000.00
0.03%
SECURE WASTE INFRA CORP
SESCN
900000.00
0.03%
ENDO FINANCE HOLDINGS INC 144A
ENDP
605000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
625000.00
0.03%
ACRISURE LLC 144A
ACRISU
635000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
660000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
635000.00
0.03%
ALPHA GENERATION LLC 144A
ALPGEN
625000.00
0.03%
ADT SECURITY CORP 144A
ADT
675000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
630000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
675000.00
0.02%
Q PARK HOLDING I BV RegS
QPARKH
575000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
666000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
645000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
615000.00
0.02%
GRUPO ANTOLIN IRAUSA SA RegS
ATLNSA
950000.00
0.02%
TOPBUILD CORP 144A
BLD
675000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
625000.00
0.02%
SHIFT4 PAYMENTS INC RegS
FOUR
575000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
575000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
650000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
670000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
615000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
675000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
625000.00
0.02%
FIBERCOP SPA RegS
FIBCOP
550000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
580000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
630000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1035000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
700000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
625000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
575000.00
0.02%
ZIGGO BV 144A
ZIGGO
650000.00
0.02%
ION PLATFORM FINANCE SARL RegS
IONPLA
675000.00
0.02%
VALARIS LTD 144A
VAL
580000.00
0.02%
BANCA IFIS SPA MTN RegS
IFIM
550000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1660000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
575000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
580000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
575000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
605000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
585000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
605000.00
0.02%
FR BONDCO RegS
PICSUR
550000.00
0.02%
HERC HOLDINGS INC 144A
HRI
595000.00
0.02%
CYPRIUM CORPORATION 144A
VGNT
630000.00
0.02%
PENN NATIONAL GAMING INC 144A
PENN
650000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
555000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
600000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
590000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
635000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
595000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
975000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
570000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
635000.00
0.02%
NRG ENERGY INC 144A
NRG
650000.00
0.02%
GRAY MEDIA INC 144A
GTN
800000.00
0.02%
LITHIA MOTORS INC 144A
LAD
625000.00
0.02%
SABRE GLBL INC 144A
SABHLD
685000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
600000.00
0.02%
SUNOCO LP 144A
SUN
585000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
500000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
600000.00
0.02%
CITYCON TREASURY BV MTN RegS
CITCON
550000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
665000.00
0.02%
BELRON UK FINANCE PLC RegS
BELRON
500000.00
0.02%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
525000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
600000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.02%
ARTEMIS GOLD INC 144A
ART
804000.00
0.02%
VIASAT INC 144A
VSAT
575000.00
0.02%
GEN DIGITAL INC 144A
GEN
600000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
635000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
575000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
560000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
585000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
610000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
565000.00
0.02%
NRG ENERGY INC 144A
NRG
575000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
560000.00
0.02%
OPMOBILITY SE RegS
OPMFP
500000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
570000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
610000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
575000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
555000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
560000.00
0.02%
FUTURE PLC RegS
FUTR
475000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
575000.00
0.02%
FINNAIR OYJ RegS
FOY
500000.00
0.02%
VERALLIA SAS RegS
VRLAFP
500000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
555000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1475000.00
0.02%
MAHLE GMBH RegS
MAHLGR
470000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
575000.00
0.02%
BALL CORPORATION
BALL
499000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
600000.00
0.02%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
500000.00
0.02%
DISCOVERY COMMUNICATIONS LLC
WBD
750000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
560000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
570000.00
0.02%
CIVITAS RESOURCES INC 144A
CIVI
490000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
575000.00
0.02%
SIGMA HOLDCO BV RegS
SIGHCO
600000.00
0.02%
BOYD GAMING CORPORATION 144A
BYD
580000.00
0.02%
VIA CELERE DESARROLLOS INMOBILIARI RegS
CELDES
500000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
575000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
535000.00
0.02%
MEHILAINEN YHTIOT OY RegS
AMBEAA
475000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
610000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
575000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
550000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
515000.00
0.02%
GEN DIGITAL INC 144A
GEN
550000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
550000.00
0.02%
ACRISURE LLC 144A
ACRISU
545000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
555000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
550000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
535000.00
0.02%
DAVITA INC 144A
DVA
530000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
650000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
550000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
580000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
570000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
575000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
555000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
615000.00
0.02%
HEIMSTADEN AB MTN RegS
HEIMST
475000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
525000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
525000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
515000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
525000.00
0.02%
GRAY MEDIA INC 144A
GTN
496000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
515000.00
0.02%
METHANEX US OPERATIONS INC 144A
MXCN
525000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
510000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
515000.00
0.02%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
500000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
505000.00
0.02%
ENTEGRIS INC 144A
ENTG
520000.00
0.02%
CULLINAN 8.50% SENIOR SECURED NOTE RegS
GRAANU
508190.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
540000.00
0.02%
DISH DBS CORP 144A
DISH
528000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
519000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
500000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
525000.00
0.02%
CYPRIUM CORP 144A
VGNT
530000.00
0.02%
Q PARK HOLDING I BV RegS
QPARKH
450000.00
0.02%
STAGWELL GLOBAL LLC 144A
STGW
545000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
550000.00
0.02%
TEREX CORPORATION 144A
TEX
505000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
585000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
500000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
490000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
525000.00
0.02%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
450000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.02%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
450000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
525000.00
0.02%
EMRLD BORROWER LP RegS
EMECLI
425000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
515000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
515000.00
0.02%
LANXESS AG RegS
LXSGR
500000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
575000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
485000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
490000.00
0.02%
MAGNERA CORP 144A
MAGN
525000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
500000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
500000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
500000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
450000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
500000.00
0.02%
SM ENERGY CO 144A
SM
485000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
465000.00
0.02%
PEOPLECERT WISDOM ISSUER PLC RegS
PEOCER
450000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
500000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
500000.00
0.02%
CINEMARK USA INC 144A
CNK
490000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
510000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
495000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
490000.00
0.02%
STAR PARENT INC 144A
SYNH
470000.00
0.02%
AVIS BUDGET FINANCE PLC RegS
CAR
425000.00
0.02%
AVIENT CORP 144A
AVNT
475000.00
0.02%
ARCHES BUYER INC 144A
ACOM
500000.00
0.02%
ROBLOX CORP 144A
RBLX
510000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
500000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
475000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
480000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
475000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
500000.00
0.02%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
450000.00
0.02%
NRG ENERGY INC 144A
NRG
465000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
470000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
465000.00
0.02%
GEN DIGITAL INC 144A
GEN
475000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
600000.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
455000.00
0.02%
IQVIA INC RegS
IQV
425000.00
0.02%
BOELS TOPHOLDING BV RegS
BOELST
400000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
485000.00
0.02%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
420638.00
0.02%
WAYFAIR LLC 144A
W
450000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
475000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
485000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
440000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
494104.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
500000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
455000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
473000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
475000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
625000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
450000.00
0.02%
XPO INC 144A
XPO
440000.00
0.02%
ACRISURE LLC 144A
ACRISU
455000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
450000.00
0.02%
PRA GROUP EUROPE HOLDING II SARL RegS
PRAA
425000.00
0.02%
MAGNERA CORP 144A
MAGN
500000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
460000.00
0.02%
GAP INC 144A
GAP
495000.00
0.02%
SUMMER BIDCO BV RegS
ADRBID
400000.00
0.02%
US FOODS INC 144A
USFOOD
465000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
450000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
465000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
425000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
435000.00
0.02%
NOVELIS CORP 144A
HNDLIN
445000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
450000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
500000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
750000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
650000.00
0.02%
OLIN CORP 144A
OLN
465000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
450000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
470000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
450000.00
0.02%
NOVELIS CORP 144A
HNDLIN
510000.00
0.02%
US FOODS INC 144A
USFOOD
430000.00
0.02%
VALEO SE MTN RegS
FRFP
400000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
430000.00
0.02%
VMED O2 UK FINANCING I PLC RegS
VMED
400000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
445000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
436000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
480000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
465000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
475000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
490000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
450000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
450000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
435000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
450000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
420000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
475000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
415000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
510000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
430000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
440000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
450000.00
0.02%
ARCHES BUYER INC 144A
ACOM
450000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
430000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
450000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
375000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
425000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
410000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
420000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
425000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
425000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
425000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
430000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
425000.00
0.02%
GRAY MEDIA INC 144A
GTN
540000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
400000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
430000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
425000.00
0.02%
WRANGLER HOLDCO CORP 144A
GFLCN
415000.00
0.02%
PRA GROUP INC 144A
PRAA
415000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
400000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
400000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
400000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
495000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144A
AA
400000.00
0.02%
CARVANA CO 144A
CVNA
399375.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
435000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
400000.00
0.02%
ITALMATCH CHEMICALS SPA RegS
FIREBC
375000.00
0.02%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
550000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
415000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
450000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
448591.00
0.02%
ILIAD HOLDING SAS 144A
ILDFP
400000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
400000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
400000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
400000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
400000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
460000.00
0.02%
SUNOCO LP 144A
SUN
385000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.02%
ALUMINA PTY LTD 144A
AA
400000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
395000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
390000.00
0.02%
IQVIA INC 144A
IQV
400000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
410000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
385000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
ACRISURE LLC 144A
ACRISU
425000.00
0.02%
ENCORE CAPITAL GROUP INC. 144A
ECPG
370000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
390000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
400000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
450000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
400000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
385000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
395000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
550000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
415000.00
0.02%
SWORD PURCHASER LLC RegS
SEE
350000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
375000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
400000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
400000.00
0.02%
BRINKS CO 144A
BCO
390000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
450000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
375000.00
0.02%
CENTRAL PARENT INC 144A
CDK
525000.00
0.02%
MACYS RETAIL HOLDINGS LLC 144A
M
395000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
375000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
375000.00
0.01%
AIR CANADA 144A
ACACN
542000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
395000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
400000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
400000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
375000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
325000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
375000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
390000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
375000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
500000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
410000.00
0.01%
US FOODS INC 144A
USFOOD
385000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
400000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
365000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
375000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
380000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
650000.00
0.01%
US FOODS INC 144A
USFOOD
370000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
375000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
375000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
385000.00
0.01%
MADISON IAQ LLC 144A
MADIAQ
385000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
360000.00
0.01%
B&G FOODS INC 144A
BGS
380000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
375000.00
0.01%
STAPLES INC 144A
SPLS
525000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
400000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
400000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
360000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
374000.00
0.01%
COGECO COMMUNICATIONS INC RegS
CCACN
500000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
405000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
370000.00
0.01%
NRG ENERGY INC 144A
NRG
365000.00
0.01%
SUNOCO LP 144A
SUN
360000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
340000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
360000.00
0.01%
CHROME HOLDCO SAS RegS
CERBA
1875000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
350000.00
0.01%
WAYFAIR LLC 144A
W
350000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
355000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
345000.00
0.01%
EUROBANK SA MTN RegS
EUROB
325000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
365000.00
0.01%
FLAMINGO LUX II SCA RegS
FONFP
900000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
385000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
345000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
350000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
355000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
325000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
361000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
375000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
355000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
350000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
385000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
400000.00
0.01%
LITHIA MOTORS INC 144A
LAD
375000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
375000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
345000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
350000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
350000.00
0.01%
CURRENTA GROUP HOLDINGS SARL RegS
CURGRP
300000.00
0.01%
PARAMOUNT GLOBAL
PARA
360000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
375000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
350000.00
0.01%
DYNAMO NEWCO II GMBH RegS
DYNNEW
325000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
350000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
325000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
348000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
330000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
318000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
345000.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
325000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
315000.00
0.01%
TRONOX INC 144A
TROX
420000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
350000.00
0.01%
XPO INC 144A
XPO
320000.00
0.01%
WARNERMEDIA HOLDINGS INC
WBD
300000.00
0.01%
BUILDERS FIRSTSOURCE INC 144A
BLDR
340000.00
0.01%
GFL ENVIRONMENTAL INC 144A
GFLCN
340000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
325000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
600000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
399600.00
0.01%
GAP INC 144A
GAP
360000.00
0.01%
AXON ENTERPRISE INC 144A
AXON
320000.00
0.01%
NCR VOYIX CORP 144A
VYX
333000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
325000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
348099.00
0.01%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
305000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
315000.00
0.01%
GOEASY LTD 144A
GSYCN
360000.00
0.01%
ACRISURE LLC 144A
ACRISU
340000.00
0.01%
GOEASY LTD 144A
GSYCN
380000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
310000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
295000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
310000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
295000.00
0.01%
STATION CASINOS LLC 144A
RRR
315000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
295000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
400657.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
AVIENT CORP 144A
AVNT
300000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
315000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
310000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
290000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
300000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
300000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
350000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
331587.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
320000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
447569.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
300000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
315000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
300000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
300000.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
310000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
300000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
305000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
275000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
680852.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
275000.00
0.01%
STATION CASINOS LLC 144A
RRR
300000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
300000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
295000.00
0.01%
FIRSTCASH INC 144A
FCFS
300000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
428539.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
295000.00
0.01%
NCR VOYIX CORP 144A
VYX
305000.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
305000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
315000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
300000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
300000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
275000.00
0.01%
CINEMARK USA INC 144A
CNK
280000.00
0.01%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
285000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
270000.00
0.01%
ENTEGRIS INC 144A
ENTG
300000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
290000.00
0.01%
RITHM CAPITAL CORP 144A
RITM
290000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
275000.00
0.01%
NRG ENERGY INC 144A
NRG
300000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
300000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
300000.00
0.01%
SHERWOOD FINANCING PLC RegS
ARWLN
250000.00
0.01%
AZELIS FINANCE NV RegS
AZELIS
250000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
273000.00
0.01%
FS KKR CAPITAL CORP
FSK
275000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
275000.00
0.01%
US FOODS INC 144A
USFOOD
275000.00
0.01%
CNX RESOURCES CORP 144A
CNX
270000.00
0.01%
VIASAT INC 144A
VSAT
275000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
296000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
265000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
265000.00
0.01%
TEREX CORPORATION 144A
TEX
275000.00
0.01%
ORGANON & CO 144A
OGN
300000.00
0.01%
ATLAS LUXCO 4 SARL 144A
UNSEAM
275000.00
0.01%
XEROX CORPORATION 144A
XRX
325000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
640000.00
0.01%
PERFORMANCE FOOD GROUP INC 144A
PFGC
270000.00
0.01%
EW SCRIPPS CO 144A
SSP
290000.00
0.01%
BRINKS CO 144A
BCO
260000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
275000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
250000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
275000.00
0.01%
FIRSTCASH INC 144A
FCFS
260000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
285000.00
0.01%
ORGANON & CO 144A
OGN
315000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
260000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
275000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
255000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
265000.00
0.01%
PARAMOUNT GLOBAL
PARA
270000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
275000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
250000.00
0.01%
ATLAS LUXCO 4 SARL RegS
UNSEAM
200000.00
0.01%
PRIMO WATER HOLDINGS INC RegS
PRMWCN
225000.00
0.01%
SECURE ENERGY SERVICES INC
SESCN
350000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
300000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
200000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
250000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
280000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
250000.00
0.01%
ICELAND BONDCO PLC RegS
ICELTD
200000.00
0.01%
ENCORE CAPITAL GROUP INC. RegS
ECPG
200000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
275000.00
0.01%
Q PARK HOLDING I BV RegS
QPARKH
225000.00
0.01%
SOTHEBYS 144A
BID
250000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
260000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
250000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
250000.00
0.01%
BRINKS CO 144A
BCO
245000.00
0.01%
CLARIANE SE RegS
CLARFP
200000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
250000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
250000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
250000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
245000.00
0.01%
SABRE GLBL INC 144A
SABHLD
276000.00
0.01%
FS KKR CAPITAL CORP
FSK
250000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
250000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
265000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
410000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
250000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
230000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
250000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
240000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
225000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
255000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
235000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
225000.00
0.01%
STATION CASINOS LLC 144A
RRR
250000.00
0.01%
SM ENERGY CO 144A
SM
230000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
255000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
225000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
250000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
230000.00
0.01%
FIRSTCASH INC 144A
FCFS
230000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
220000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
240000.00
0.01%
PARAMOUNT GLOBAL
PARA
235000.00
0.01%
KRONOS INTERNATIONAL INC RegS
KRO
229000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
240000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
225000.00
0.01%
CLEAN HARBORS INC 144A
CLH
220000.00
0.01%
CINEPLEX INC 144A
CGXCN
300000.00
0.01%
LITHIA MOTORS INC 144A
LAD
225000.00
0.01%
HOLOGIC INC 144A
HOLX
225000.00
0.01%
LGI HOMES INC 144A
LGIH
235000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
220000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
225000.00
0.01%
ARCOSA INC 144A
ACA
215000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
215000.00
0.01%
NRG ENERGY INC 144A
NRG
236000.00
0.01%
MAISON FINCO PLC RegS
KEEPMT
175000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
250000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
225000.00
0.01%
ODEON FINCO PLC 144A
AMC
200000.00
0.01%
MATTAMY GROUP CORP 144A
MATHOM
225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
325000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
208000.00
0.01%
SUNOCO LP 144A
SUN
300000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
200000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
200000.00
0.01%
IQVIA INC 144A
IQV
200000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
285000.00
0.01%
VIASAT INC 144A
VSAT
207000.00
0.01%
ALUMINA PTY LTD 144A
AA
200000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
200000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
195000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
195000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
200000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
205000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
ENTEGRIS INC 144A
ENTG
200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
190000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
200000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
200000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
200000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
191003.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
200000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
200000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
203000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
200000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
200000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
192000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
195000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
200000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
200000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
200000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
201000.00
0.01%
MOTION BONDCO DAC 144A
MERLLN
200000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
185000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
200000.00
0.01%
GOEASY LTD 144A
GSYCN
200000.00
0.01%
MATTR CORP 144A
MATRCN
265000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
200000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
180000.00
0.01%
VIDEOTRON LTD
QBRCN
275000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
189000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
190000.00
0.01%
VMED O2 UK FINANCING I PLC RegS
VMED
150000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
200000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
175000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
205000.00
0.01%
CHOBANI LLC 144A
CHBANI
175000.00
0.01%
GOEASY LTD 144A
GSYCN
220000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
310000.00
0.01%
SUNOCO LP 144A
NEWSEN
250000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
170000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
175000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
175000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
190000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
255000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
170000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
200000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
175000.00
0.01%
BCP V MODULAR SERVICES FINANCE PLC RegS
MODULA
200000.00
0.01%
SUNOCO LP 144A
SUN
160000.00
0.01%
PRA GROUP INC 144A
PRAA
155000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
150000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
275000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
150000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
150000.00
0.01%
MERCER INTERNATIONAL INC. 144A
MERC
235000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
150000.00
0.01%
CNX RESOURCES CORP 144A
CNX
145000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
150000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
145000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
150000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
155000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
145000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
158696.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
136000.00
0.01%
FS KKR CAPITAL CORP
FSK
150000.00
0.01%
CVR ENERGY INC 144A
CVI
142000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
145000.00
0.01%
OWENS & MINOR INC 144A
ACH
225000.00
0.01%
FS KKR CAPITAL CORP
FSK
150000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
225000.00
0.01%
OWENS & MINOR INC 144A
ACH
275000.00
0.01%
QVC INC 144A
QVCN
283000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
125000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
130000.00
0.00%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
100000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
125000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
134000.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
115000.00
0.00%
HOLOGIC INC 144A
HOLX
115000.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
110000.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
175000.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
100000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
100000.00
0.00%
THAMES WATER UTILITIES FINANCE PLC MTN RegS
THAMES
925000.00
0.00%
LGI HOMES INC 144A
LGIH
100000.00
0.00%
TOUCAN FINCO LTD RegS
TOUCAN
100000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
100000.00
0.00%
ZENITH FINCO PLC RegS
ZEUSBD
100000.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
175000.00
0.00%
WHEEL BIDCO LTD RegS
PIZEXP
82089.00
0.00%
ARCOSA INC 144A
ACA
100000.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
92000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
200000.00
0.00%
LUNE HOLDINGS SARL RegS
KEMONE
1700000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
85000.00
0.00%
ASMODEE GROUP AB RegS
ASMDEE
66667.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
350000.00
0.00%
UNITI SERVICES LLC 144A
UNIT
75000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
75000.00
0.00%
NCL FINANCE LTD 144A
NCLH
75000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
210000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
70000.00
0.00%
KLEOPATRA FINCO SARL
KPERST
64281.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
100000.00
0.00%
XEROX CORPORATION 144A
XRX
100000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
55000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
75000.00
0.00%
AUTOCANADA INC 144A
ACQCN
75000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
50000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
50000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
45000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
94883.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
45000.00
0.00%
STAPLES INC RegS
SPLS
57838.00
0.00%
TAMARACK VALLEY ENERGY LTD 144A
TVECN
50000.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
35000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
100000.00
0.00%
CHOBANI LLC 144A
CHBANI
25000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
21000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
3106.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
69249.00
0.00%
CITGO PETROLEUM CORPORATION 144A
CITPET
15000.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
14000.00
0.00%
HSE FINANCE SARL
HSEFIN
114749.00
0.00%
CHF CASH
CHF
597.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
60.00
0.00%
ARD FINANCE SA RegS
ARDFIN
1.00
0.00%
SENVION HOLDING GMBH RegS
SENGR
140000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
562.00
0.00%
ESPIRITO SANTO FINANCIAL GROUP SA
ESF
100000.00
0.00%
NEWCO 1 SHARES Prvt
-
950.00
0.00%
EUR/USD
EUR
3805000.00
-0.06%
EUR CASH
EUR
-1294544.00
-0.15%
USD CASH
USD
-3793669.00