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11,088
total market cap:
$150.204 T
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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#803
ETF rank
$2.45 B
Marketcap
๐ช๐บ EU
Market
$94.65
Share price
-0.14%
Change (1 day)
2.57%
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 $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
1346
Full holdings list
Weight %
Name
Ticker
Shares Held
1.78%
BLK ICS USD LEAF AGENCY DIST
-
1072036.00
0.85%
CCO HOLDINGS LLC
CHTR
58001000.00
0.80%
CVS HEALTH CORP NC5.25
CVS
45380000.00
0.79%
ECHOSTAR CORP
ECHO
47009214.00
0.68%
VODAFONE GROUP PLC
VOD
39308000.00
0.67%
BLOCK INC
XYZ
39595000.00
0.56%
TENET HEALTHCARE CORP
THC
33290000.00
0.55%
UNITED RENTALS (NORTH AMERICA) INC
URI
33112000.00
0.52%
PG&E CORPORATION
PCG
29945000.00
0.51%
SBA COMMUNICATIONS CORP
SBAC
31658000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
28360000.00
0.47%
ECHOSTAR CORP
ECHO
25900000.00
0.47%
TENET HEALTHCARE CORP
THC
27642000.00
0.46%
DISH DBS CORP
DISH
30670000.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
27999000.00
0.44%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
25010000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
25032000.00
0.41%
TENET HEALTHCARE CORP
THC
25795000.00
0.41%
TRANSDIGM INC
TDG
24935000.00
0.40%
CELANESE US HOLDINGS LLC
CE
23375000.00
0.39%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
23375000.00
0.39%
DISH DBS CORP
DISH
24345000.00
0.38%
BALL CORPORATION
BALL
25155000.00
0.38%
TENET HEALTHCARE CORP
THC
23470000.00
0.38%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
22005000.00
0.37%
TENET HEALTHCARE CORP
THC
22167000.00
0.37%
CELANESE US HOLDINGS LLC
CE
20770000.00
0.37%
CELANESE US HOLDINGS LLC
CE
20435000.00
0.36%
TENET HEALTHCARE CORP
THC
21170000.00
0.36%
CELANESE US HOLDINGS LLC
CE
20395000.00
0.35%
YUM! BRANDS INC.
YUM
21992000.00
0.35%
YUM! BRANDS INC.
YUM
20905000.00
0.35%
BALL CORPORATION
BALL
20495000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INC
URI
21752000.00
0.35%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
19965000.00
0.34%
NRG ENERGY INC
NRG
20798000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
20080000.00
0.34%
BOYD GAMING CORPORATION
BYD
20220000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
19920000.00
0.33%
HILTON DOMESTIC OPERATING COMPANY
HLT
20115000.00
0.33%
YUM! BRANDS INC.
YUM
21033000.00
0.33%
PG&E CORPORATION
PCG
19868000.00
0.32%
PG&E CORPORATION
PCG
19890000.00
0.32%
PILGRIMS PRIDE CORP
PPC
20158000.00
0.32%
AES CORPORATION (THE)
AES
18818000.00
0.31%
VODAFONE GROUP PLC
VOD
20145000.00
0.30%
BLOCK INC
XYZ
20002000.00
0.30%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18370000.00
0.30%
ONEMAIN FINANCE CORP
OMF
17700000.00
0.30%
MPT OPERATING PARTNERSHIP LP
MPW
25744000.00
0.28%
NEXSTAR MEDIA INC 144A
NXST
16775000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
16640000.00
0.28%
CENTENE CORPORATION
CNC
17375000.00
0.28%
ENCOMPASS HEALTH CORP
EHC
16805000.00
0.28%
PILGRIMS PRIDE CORP
PPC
18305000.00
0.28%
ASURION LLC 144A
ASUCOR
16345000.00
0.28%
CELANESE US HOLDINGS LLC
CE
15800000.00
0.27%
TELUS CORPORATION (NC10.25)
TCN
15875000.00
0.27%
SERVICE CORPORATION INTERNATIONAL
SCI
16215000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
17195000.00
0.27%
ONEMAIN FINANCE CORP
OMF
15755000.00
0.27%
SYNCHRONY FINANCIAL
SYF
15400000.00
0.27%
ONEMAIN FINANCE CORP
OMF
16044000.00
0.27%
ENERGY TRANSFER LP
ET
15085000.00
0.27%
WULF COMPUTE LLC 144A
WULF
15135000.00
0.27%
ASURION LLC 144A
ASUCOR
16650000.00
0.27%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
16095000.00
0.27%
SERVICE CORPORATION INTERNATIONAL
SCI
17048000.00
0.27%
CELANESE US HOLDINGS LLC
CE
15345000.00
0.26%
ONEMAIN FINANCE CORP
OMF
16965000.00
0.26%
CVS HEALTH CORP NC10
CVS
15210000.00
0.26%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
16076000.00
0.26%
BALL CORPORATION
BALL
17359000.00
0.26%
NEWELL BRANDS INC
NWL
15460000.00
0.26%
ONEMAIN FINANCE CORP
OMF
15150000.00
0.26%
MGM RESORTS INTERNATIONAL
MGM
15330000.00
0.26%
SUNOCO LP
SUN
15840000.00
0.26%
ONEMAIN FINANCE CORP
OMF
14765000.00
0.25%
TRANSDIGM INC
TDG
15427000.00
0.25%
MGM RESORTS INTERNATIONAL
MGM
15222000.00
0.25%
SERVICE CORPORATION INTERNATIONAL
SCI
16087000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15236000.00
0.25%
SERVICE CORPORATION INTERNATIONAL
SCI
15177000.00
0.25%
OAK EAGLE ACQUIRECO INC 144A
EA
14245000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INC
URI
15195000.00
0.25%
CELANESE US HOLDINGS LLC
CE
14425000.00
0.25%
PERRIGO FINANCE UNLIMITED CO
PRGO
15468000.00
0.25%
MPT OPERATING PARTNERSHIP LP
MPW
17941000.00
0.25%
ONEMAIN FINANCE CORP
OMF
13880000.00
0.24%
ONEMAIN FINANCE CORP
OMF
14890000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14125000.00
0.24%
NAVIENT CORP
NAVI
14824000.00
0.24%
PERRIGO FINANCE UNLIMITED CO
PRGO
14815000.00
0.24%
VF CORPORATION
VFC
15670000.00
0.24%
GEO GROUP INC
GEO
13395000.00
0.24%
TELUS CORPORATION (NC5.25)
TCN
13900000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
14829000.00
0.23%
PILGRIMS PRIDE CORP
PPC
13590000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INC
URI
15263000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
14560000.00
0.23%
GENESIS ENERGY LP
GEL
13065000.00
0.23%
WHIRLPOOL CORPORATION
WHR
14346000.00
0.23%
GEO GROUP INC
GEO
12380000.00
0.23%
ICAHN ENTERPRISES LP
IEP
13750000.00
0.22%
METHANEX CORPORATION
MXCN
13588000.00
0.22%
OAK EAGLE ACQUIRECO INC 144A
EA
12530000.00
0.22%
OLIN CORP
OLN
13222000.00
0.22%
COREWEAVE INC 144A
CRWV
13775000.00
0.22%
METHANEX CORPORATION
MXCN
13260000.00
0.22%
GENESIS ENERGY LP
GEL
12670000.00
0.21%
APLD COMPUTECO LLC 144A
APLD
11835000.00
0.21%
TALEN ENERGY SUPPLY LLC 144A
TLN
12645000.00
0.21%
GENESIS ENERGY LP
GEL
11840000.00
0.21%
1261229 BC LTD 144A
BHCCN
11980000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
11890000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
11935000.00
0.20%
ONEMAIN FINANCE CORP
OMF
12015000.00
0.20%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11240340.00
0.20%
BATH & BODY WORKS INC
BBWI
11968000.00
0.20%
DENTSPLY SIRONA INC
XRAY
11860000.00
0.20%
ICAHN ENTERPRISES LP
IEP
13742000.00
0.20%
FMC CORPORATION
FMC
14990000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INC
WBD
13140000.00
0.20%
NRG ENERGY INC 144A
NRG
11990000.00
0.19%
AMERICAN AXLE & MANUFACTURING INC
AXL
11785000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10060000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
10695000.00
0.19%
ONEMAIN FINANCE CORP
OMF
11726000.00
0.19%
WHIRLPOOL CORPORATION
WHR
12375000.00
0.18%
GENESIS ENERGY LP
GEL
10395000.00
0.18%
ALLY FINANCIAL INC
ALLY
10455000.00
0.18%
CENTENE CORPORATION
CNC
11600000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12315000.00
0.18%
CONNECT HOLDING II LLC 144A
BSPEED
11035000.00
0.18%
MERCER INTERNATIONAL INC.
MERC
17835000.00
0.18%
PILGRIMS PRIDE CORP
PPC
9970000.00
0.18%
SERVICE CORPORATION INTERNATIONAL
SCI
10818000.00
0.18%
NEWELL BRANDS INC
NWL
10415000.00
0.18%
LAMAR MEDIA CORP
LAMR
11183000.00
0.18%
NAVIENT CORP
NAVI
9870000.00
0.18%
NAVIENT CORP
NAVI
10130000.00
0.18%
WHIRLPOOL CORPORATION
WHR
12405000.00
0.18%
NEWELL BRANDS INC
NWL
10515000.00
0.18%
APTIV SWISS HOLDINGS LTD
APTV
10405000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
10000000.00
0.17%
LAMAR MEDIA CORP
LAMR
10769000.00
0.17%
NEWELL BRANDS INC
NWL
10155000.00
0.17%
EUSHI FINANCE INC
EMACN
10000000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9995000.00
0.17%
MICHAELS COMPANIES INC 144A
MIK
10095000.00
0.17%
NORDSTROM INC
JWN
10635000.00
0.17%
SERVICE PROPERTIES TRUST
SVC
9960000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
9990000.00
0.17%
LAMAR MEDIA CORP
LAMR
11032000.00
0.17%
MURPHY OIL USA INC
MUSA
10284000.00
0.17%
TRANSDIGM INC 144A
TDG
9745000.00
0.17%
PETSMART LLC 144A
PETM
9860000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10540000.00
0.17%
EDISON INTERNATIONAL
EIX
9810000.00
0.17%
CENTRAL GARDEN & PET COMPANY
CENT
10560000.00
0.17%
CROWN AMERICAS LLC
CCK
9945000.00
0.17%
ALLY FINANCIAL INC
ALLY
10195000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9590000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
9560000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9570000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
9445000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10977000.00
0.16%
OLIN CORP
OLN
10002000.00
0.16%
CENTENE CORPORATION
CNC
11275000.00
0.16%
APLD COMPUTECO 2 LLC 144A
PFORGE
9775000.00
0.16%
CENTENE CORPORATION
CNC
10850000.00
0.16%
TENET HEALTHCARE CORP
THC
9913000.00
0.16%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
9505000.00
0.16%
AES CORPORATION (THE)
AES
9975000.00
0.16%
KOHLS CORP
KSS
10623000.00
0.16%
TWILIO INC
TWLO
10021000.00
0.16%
TRANSDIGM INC 144A
TDG
9535000.00
0.16%
ADVANCE AUTO PARTS INC
AAP
10145000.00
0.16%
SWORD PURCHASER LLC 144A
SEE
9115000.00
0.16%
SIX FLAGS ENTERTAINMENT CORP
FUN
9923000.00
0.16%
ATI INC
ATI
8946000.00
0.16%
DIVERSIFIED HEALTHCARE TRUST
DHC
9516000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
9835000.00
0.16%
SM ENERGY CO
SM
9445000.00
0.16%
NAVIENT CORP
NAVI
10095000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8920000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
9413892.00
0.15%
NAVIENT CORP
NAVI
9325000.00
0.15%
EDISON INTERNATIONAL
EIX
8970000.00
0.15%
SCOTTS MIRACLE-GRO CO/THE
SMG
9750000.00
0.15%
CENTENE CORPORATION
CNC
9750000.00
0.15%
TWILIO INC
TWLO
9670000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9193000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9113000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
8610000.00
0.15%
ENERGY TRANSFER LP
ET
8565000.00
0.15%
NEXSTAR MEDIA INC 144A
NXST
8705000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8590000.00
0.14%
CCO HOLDINGS LLC 144A
CHTR
8700000.00
0.14%
VIKING CRUISES LTD 144A
VIKCRU
8665000.00
0.14%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
8554000.00
0.14%
DIVERSIFIED HEALTHCARE TRUST
DHC
9090000.00
0.14%
NORDSTROM INC
JWN
8855000.00
0.14%
QUIKRETE HOLDINGS INC 144A
QUIKHO
7940000.00
0.14%
HUDSON PACIFIC PROPERTIES LP
HPP
8391000.00
0.14%
ENCOMPASS HEALTH CORP
EHC
8375000.00
0.14%
LAMAR MEDIA CORP
LAMR
8147000.00
0.14%
SERVICE PROPERTIES TRUST
SVC
8446000.00
0.14%
COREWEAVE INC 144A
CRWV
8285000.00
0.14%
ALBERTSONS COMPANIES INC 144A
ACI
8520000.00
0.14%
DPL INC
AES
8325000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
8045000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8160000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
7955000.00
0.13%
SCOTTS MIRACLE-GRO CO/THE
SMG
8450000.00
0.13%
APLD COMPUTECO 3 LLC 144A
ELNFOR
8230000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
8050000.00
0.13%
SERVICE PROPERTIES TRUST
SVC
8355000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9024000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7445000.00
0.13%
QXO BUILDING PRODUCTS INC 144A
BECN
7700000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7315000.00
0.13%
UNIVISION COMMUNICATIONS INC 144A
UVN
7710000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
7344238.00
0.13%
ENCOMPASS HEALTH CORP
EHC
7664000.00
0.13%
TENET HEALTHCARE CORP 144A
THC
7740000.00
0.13%
CLOUD SOFTWARE GROUP INC 144A
TIBX
7680000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7475000.00
0.13%
QXO BUILDING PRODUCTS INC 144A
BECN
7545000.00
0.13%
GENMAB A/S 144A
GMABDC
7445000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7600000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
7495000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7205000.00
0.12%
BUCKEYE PARTNERS LP
BPL
7530000.00
0.12%
BATH & BODY WORKS INC
BBWI
7274000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7395000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
7185000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7564351.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
7275000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6860000.00
0.12%
SERVICE PROPERTIES TRUST
SVC
7769000.00
0.12%
LIFEPOINT HEALTH INC 144A
RGCARE
7450000.00
0.12%
CARRIX INC 144A
CARRIX
7100000.00
0.12%
DIRECTV FINANCING LLC 144A
DTV
6720000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6808149.00
0.11%
VENTURE GLOBAL LNG INC 144A
VENLNG
6185000.00
0.11%
HUDSON PACIFIC PROPERTIES LP
HPP
7835000.00
0.11%
TALEN ENERGY SUPPLY LLC 144A
TLN
6555000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
6495000.00
0.11%
AMC GLOBAL MEDIA INC 144A
AMCX
6575000.00
0.11%
MILLROSE PROPERTIES INC 144A
MRP
6575000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
6380000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SOILIN
6465000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
6150000.00
0.11%
POST HOLDINGS INC 144A
POST
6590000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6245000.00
0.11%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
6465000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INC
WBD
6450000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
6415000.00
0.11%
CORELOGIC INC 144A
CLGX
6450000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6425000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
6345000.00
0.10%
NRG ENERGY INC 144A
NRG
6410000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
6325000.00
0.10%
ION PLATFORM FINANCE US INC 144A
IONPLA
7900000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
6305000.00
0.10%
CLARIOS GLOBAL LP 144A
POWSOL
6050000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
6095000.00
0.10%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
5960000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
6520000.00
0.10%
ESAB CORP 144A
ESAB
6110000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5950000.00
0.10%
PHOTO HOLDINGS LLC 144A
SFLY
5895000.00
0.10%
BLOCK INC 144A
XYZ
5985000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5985000.00
0.10%
SIRIUS XM RADIO LLC 144A
SIRI
6015000.00
0.10%
TRANSDIGM INC 144A
TDG
5955000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
6225000.00
0.10%
ENERGY TRANSFER LP (NC6)
ET
5820000.00
0.10%
CENTENE CORPORATION
CNC
6775000.00
0.10%
ALBERTSONS COMPANIES INC 144A
ACI
6165000.00
0.10%
AECOM 144A
ACM
5800000.00
0.10%
COREWEAVE INC 144A
CRWV
6330000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
5765000.00
0.10%
EDGED COMPUTE LLC 144A
EDGCOM
5980000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
6077000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5865000.00
0.10%
TKC HOLDINGS INC 144A
TKCHOL
5475000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
5800000.00
0.10%
CLEVELAND-CLIFFS INC 144A
CLF
5770000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.09%
KENNEDY-WILSON INC 144A
KW
5535000.00
0.09%
PARAMOUNT GLOBAL
PARA
6155000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5660000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
5800000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
6065000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
5270000.00
0.09%
ARC FALCON I INC 144A
NEWARC
5575000.00
0.09%
DAVITA INC 144A
DVA
5680000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144A
AAL
5385000.00
0.09%
ARDAGH GROUP SA 144A
ARGID
5827129.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5290000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5235000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
5662000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
5245000.00
0.09%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5310000.00
0.09%
FAIR ISAAC CORP 144A
FAIRIC
5285000.00
0.09%
SM ENERGY CO 144A
SM
5185000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
5480000.00
0.09%
LEVEL 3 FINANCING INC 144A
LVLT
5160000.00
0.09%
NRG ENERGY INC 144A
NRG
5205000.00
0.09%
NRG ENERGY INC 144A
NRG
5250000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5260000.00
0.09%
NEPTUNE BIDCO US INC 144A
NLSN
5005000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4950000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4890000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
5180000.00
0.09%
GENMAB A/S 144A
GMABDC
4995000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
5185000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
5190000.00
0.09%
QXO BUILDING PRODUCTS INC 144A
BECN
4930000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
4785000.00
0.08%
PACIFICORP
BRKHEC
5025000.00
0.08%
NISSAN MOTOR CO LTD 144A
NSANY
5395000.00
0.08%
BLOCK INC 144A
XYZ
4960000.00
0.08%
ONEMAIN FINANCE CORP
OMF
5000000.00
0.08%
PG&E CORPORATION
PCG
4950000.00
0.08%
SUNOCO LP 144A
SUN
4965000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4970000.00
0.08%
HARVEST MIDSTREAM I LP 144A
HARMID
4910000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
4885000.00
0.08%
DIRECTV FINANCING LLC 144A
DTV
4615000.00
0.08%
OSAIC HOLDINGS INC 144A
ADVGRO
4800000.00
0.08%
KODIAK GAS SERVICES LLC 144A
KGS
4875000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4645000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4920000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4945000.00
0.08%
ADT SECURITY CORP 144A
ADT
5045000.00
0.08%
MEDLINE BORROWER LP 144A
MEDIND
4865000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
4520000.00
0.08%
UKG INC 144A
ULTI
4865000.00
0.08%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
4848022.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
4875000.00
0.08%
WHIRLPOOL CORPORATION 144A
WHR
4965000.00
0.08%
PARAMOUNT GLOBAL
PARA
5594000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4810000.00
0.08%
UNITI SERVICES LLC 144A
UNIT
4475000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
4775000.00
0.08%
TRAVEL + LEISURE CO 144A
TNL
4705000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4540000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5315000.00
0.08%
FS KKR CAPITAL CORP
FSK
4690000.00
0.08%
RAKUTEN GROUP INC 144A
RAKUTN
4230000.00
0.08%
ROCKET COMPANIES INC 144A
RKT
4585000.00
0.08%
SUNOCO LP 144A
SUN
4624000.00
0.08%
HUMANA INC
HUM
4550000.00
0.08%
STAPLES INC 144A
SPLS
4640000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4390000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4661000.00
0.08%
QNITY ELECTRONICS INC 144A
QNTELE
4470000.00
0.08%
CHOBANI LLC 144A
CHBANI
4450000.00
0.08%
WHIRLPOOL CORPORATION 144A
WHR
4505000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4800000.00
0.07%
HLF FINANCING SARL LLC 144A
HLF
4365000.00
0.07%
GRAY MEDIA INC 144A
GTN
4490000.00
0.07%
CELANESE US HOLDINGS LLC
CE
4130000.00
0.07%
RR DONNELLEY & SONS CO 144A
RRD
4545000.00
0.07%
GRAY MEDIA INC 144A
GTN
4335000.00
0.07%
EMRLD BORROWER LP 144A
EMECLI
4315000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4473000.00
0.07%
CYPRIUM CORP 144A
VGNT
4300000.00
0.07%
TENET HEALTHCARE CORP 144A
THC
4285000.00
0.07%
ATHENAHEALTH GROUP INC 144A
ATHENA
4415000.00
0.07%
UWM HOLDINGS LLC 144A
UWMC
4670000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
4270000.00
0.07%
VERITIV OPERATING CO 144A
VRTV
4145000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
4255000.00
0.07%
COREWEAVE INC 144A
CRWV
4410000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
4235000.00
0.07%
LEVEL 3 FINANCING INC 144A
LVLT
4185000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
4190000.00
0.07%
IQVIA INC 144A
IQV
4175000.00
0.07%
CARVANA CO 144A
CVNA
3761719.00
0.07%
GENESIS ENERGY LP 144A
GEL
4165000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4040000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
4115000.00
0.07%
WBI OPERATING LLC 144A
WBI
4135000.00
0.07%
CYPRIUM CORP 144A
VGNT
4155000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144A
DKL
4140000.00
0.07%
MUVICO LLC 144A
AMC
3887838.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.07%
TEAM HEALTH HOLDINGS INC 144A
TMH
4004646.00
0.07%
JANE STREET GROUP LLC 144A
JANEST
4005000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
4142649.00
0.07%
ONEMAIN FINANCE CORP
OMF
4115000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
4165000.00
0.07%
MATADOR RESOURCES CO 144A
MTDR
4080000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4050000.00
0.07%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
4120000.00
0.07%
IMOLA MERGER CORP 144A
IM
4110000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
4030000.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
4090000.00
0.07%
TRANSDIGM INC 144A
TDG
3895000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
4600000.00
0.07%
TRANSDIGM INC 144A
TDG
3930000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
3785000.00
0.07%
SOTHEBYS 144A
BID
3990000.00
0.07%
PETSMART LLC 144A
PETM
3845000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
4115000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
3890000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3710000.00
0.07%
NOBLE FINANCE II LLC 144A
NE
4015000.00
0.07%
CROWN AMERICAS LLC
CCK
3930000.00
0.07%
VOYAGER PARENT LLC 144A
EVRI
3693000.00
0.07%
TELUS CORP (NC5.25)
TCN
3965000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3825000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3795000.00
0.06%
PACIFICORP
BRKHEC
3795000.00
0.06%
CALIFORNIA RESOURCES CORP 144A
CRC
3925000.00
0.06%
HUNTSMAN INTERNATIONAL LLC
HUN
3970000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
3955000.00
0.06%
SUNOCO LP 144A
SUN
3934000.00
0.06%
TRANSDIGM INC 144A
TDG
3705000.00
0.06%
SUNOCO LP 144A
SUN
3965000.00
0.06%
FIRSTCASH INC 144A
FCFS
3860000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3920000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3750000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
3800000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3745000.00
0.06%
CLEAN HARBORS INC 144A
CLH
3780000.00
0.06%
MICHAELS COMPANIES INC 144A
MIK
3725000.00
0.06%
BALL CORPORATION
BALL
3820000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3720000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.06%
EQUIPMENTSHARECOM INC 144A
EQMSRM
3890000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3660000.00
0.06%
EUSHI FINANCE INC
EMACN
3725000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3820000.00
0.06%
FS KKR CAPITAL CORP
FSK
3925000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3705000.00
0.06%
CELANESE US HOLDINGS LLC
CE
3490000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3835000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3785000.00
0.06%
ENCORE CAPITAL GROUP INC 144A
ECPG
3675000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3610000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3585000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3675000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3675000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3880000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
4325000.00
0.06%
ORGANON & CO 144A
OGN
3674000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3480000.00
0.06%
ELECTRICITE DE FRANCE SA 144A
EDF
3130000.00
0.06%
NCL CORPORATION LTD 144A
NCLH
3565000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
3335000.00
0.06%
ORGANON & CO 144A
OGN
3650000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3580000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3605000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
3515000.00
0.06%
ROGERS COMMUNICATIONS INC
RCICN
3500000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3455000.00
0.06%
WAYFAIR LLC 144A
W
3465000.00
0.06%
KENNEDY-WILSON INC 144A
KW
3480000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3580000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3515000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3510000.00
0.06%
CHEMOURS COMPANY 144A
CC
3450000.00
0.06%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
3375000.00
0.06%
HUB INTERNATIONAL LTD 144A
HBGCN
3320000.00
0.06%
TELUS CORP (NC10.25)
TCN
3540000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3465000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3315000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3595000.00
0.06%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
3485000.00
0.06%
CARNIVAL CORPORATION LTD 144A
CCL
3373000.00
0.06%
TRANSDIGM INC 144A
TDG
3360000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3445000.00
0.06%
EW SCRIPPS CO 144A
SSP
3710000.00
0.06%
HERC HOLDINGS INC 144A
HRI
3345000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3450000.00
0.06%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
3957000.00
0.06%
TKC HOLDINGS INC 144A
TKCHOL
3140000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
4130000.00
0.06%
POST HOLDINGS INC 144A
POST
3511000.00
0.06%
ENTEGRIS INC 144A
ENTG
3430000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
3260000.00
0.06%
CLOUD SOFTWARE GROUP INC 144A
TIBX
3550000.00
0.06%
MPT OPERATING PARTNERSHIP LP 144A
MPW
3195000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
3335000.00
0.06%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3302279.00
0.06%
PENN ENTERTAINMENT INC 144A
PENN
3260000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
3395000.00
0.05%
FS KKR CAPITAL CORP
FSK
3400000.00
0.05%
NOVELIS CORP 144A
HNDLIN
3369000.00
0.05%
FERRELLGAS LP 144A
FGP
3325000.00
0.05%
HERC HOLDINGS INC 144A
HRI
3285000.00
0.05%
CATURUS ENERGY LLC 144A
KTGLLC
3275000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
3050000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
3170000.00
0.05%
QUIKRETE HOLDINGS INC 144A
QUIKHO
3145000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
3225000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
3115000.00
0.05%
SHIFT4 PAYMENTS LLC 144A
FOUR
3150000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3278000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
3135000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
3305000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
3335000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
3010000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
2850000.00
0.05%
SNAP INC 144A
SNAP
3185000.00
0.05%
GBP CASH
GBP
2351055.00
0.05%
ROCKET COMPANIES INC 144A
RKT
3065000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3317000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
3225000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3180000.00
0.05%
WBI OPERATING LLC 144A
WBI
3070000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
2895000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
2800000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
3070000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
3050000.00
0.05%
JAZZ SECURITIES DAC 144A
JAZZ
3160000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
3040000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2960000.00
0.05%
LITHIA MOTORS INC 144A
LAD
3055000.00
0.05%
CNX RESOURCES CORP 144A
CNX
3080000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3257000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3520000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
3090000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
3062000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
3020000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
2920000.00
0.05%
JANE STREET GROUP LLC 144A
JANEST
3015000.00
0.05%
VAIL RESORTS INC 144A
MTN
2970000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2975000.00
0.05%
CACI INTERNATIONAL INC 144A
CACI
2995000.00
0.05%
KAISER ALUMINUM CORPORATION 144A
KALU
3015000.00
0.05%
MURPHY OIL CORPORATION
MUR
2975000.00
0.05%
TALOS PRODUCTION INC 144A
TALO
2985000.00
0.05%
SUNOCO LP 144A
SUN
3080000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2850000.00
0.05%
CAESARS ENTERTAINMENT INC 144A
CZR
3015000.00
0.05%
DISCOVERY COMMUNICATIONS LLC
WBD
3045000.00
0.05%
MURPHY OIL CORPORATION
MUR
2930000.00
0.05%
SUNOCO LP 144A
SUN
3040000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
2940000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
FS KKR CAPITAL CORP
FSK
2875000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2855000.00
0.05%
FERRELLGAS LP 144A
FGP
2805000.00
0.05%
CHEMOURS COMPANY 144A
CC
3095000.00
0.05%
CHEMOURS COMPANY 144A
CC
2965000.00
0.05%
ICAHN ENTERPRISES LP 144A
IEP
2935000.00
0.05%
DAVITA INC 144A
DVA
3124000.00
0.05%
IRON MOUNTAIN INC 144A
IRM
2990000.00
0.05%
SNAP INC 144A
SNAP
2920000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2880000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2585000.00
0.05%
ALASKA AIRLINES INC 144A
ALK
2900000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2720000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3110000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2960000.00
0.05%
FAIR ISAAC CORP 144A
FAIRIC
2915000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
2850000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
2595000.00
0.05%
TENNECO LLC 144A
TENINC
2780000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
3100000.00
0.05%
MCAFEE CORP 144A
MCFE
3255000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2850000.00
0.05%
AVANTOR FUNDING INC 144A
AVTR
2890000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
3030000.00
0.05%
ENCOMPASS HEALTH CORP 144A
EHC
2825000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
3005270.00
0.05%
SLM CORP
SLM
2800000.00
0.05%
HERC HOLDINGS ESCROW INC 144A
HRI
2710000.00
0.05%
CENTURY COMMUNITIES INC 144A
CCS
2760000.00
0.05%
WYNN MACAU LTD 144A
WYNMAC
2770000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2810000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
2775000.00
0.05%
CQP HOLDCO LP 144A
BLKCQP
2833000.00
0.05%
WAND NEWCO 3 INC 144A
CALCOL
2610000.00
0.05%
TELEFLEX INCORPORATED 144A
TFX
2755000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.05%
OPAL BIDCO SAS 144A
OPALBD
2675000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2815000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
2680000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
4170000.00
0.05%
MELCO RESORTS FINANCE LTD 144A
MPEL
2755000.00
0.05%
SM ENERGY CO 144A
SM
2610000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2745000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2950000.00
0.05%
ALTICE FINANCING SA 144A
ALTICE
4060000.00
0.05%
VZ SECURED FINANCING BV 144A
ZIGGO
3119000.00
0.05%
ALBION FINANCING 1 SARL 144A
AGKLN
2585000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2570000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2705000.00
0.04%
FORVIA SE 144A
EOFP
2540000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
2690000.00
0.04%
NGL ENERGY OPERATING LLC 144A
NGL
2525000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2785000.00
0.04%
FORVIA SE 144A
EOFP
2635000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2650000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2830000.00
0.04%
ACRISURE LLC 144A
ACRISU
2915000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2874000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2388000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2670000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
2510000.00
0.04%
LAMAR MEDIA CORP 144A
LAMR
2650000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
2600000.00
0.04%
HERC HOLDINGS INC 144A
HRI
2580000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2620000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
2600000.00
0.04%
RYAN SPECIALTY LLC 144A
RYASPE
2555000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2565000.00
0.04%
CVR ENERGY INC 144A
CVI
2470000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
2380000.00
0.04%
VAIL RESORTS INC 144A
MTN
2565000.00
0.04%
ADT SECURITY CORP 144A
ADT
2628000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
2395000.00
0.04%
SUNOCO LP 144A
SUN
2450000.00
0.04%
ALLISON TRANSMISSION INC 144A
ALSN
2550000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2555000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
2475000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
2475000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2550000.00
0.04%
NAVIENT CORP
NAVI
2535000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2385000.00
0.04%
JANE STREET GROUP LLC 144A
JANEST
2400000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
2461000.00
0.04%
POST HOLDINGS INC 144A
POST
2535000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2430000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
2460000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2515000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
PARAMOUNT GLOBAL
PARA
2590000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2600000.00
0.04%
CORELOGIC INC 144A
CLGX
2615000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
2485000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2530000.00
0.04%
API GROUP DE INC 144A
APG
2490000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2610000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
2425000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
2522000.00
0.04%
BELRON UK FINANCE PLC 144A
BELRON
2410000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
2500000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144A
WH
2450000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2360000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2525000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
2390000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2445000.00
0.04%
GOEASY LTD 144A
GSYCN
2660000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2345000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2315000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
2440000.00
0.04%
PERFORMANCE FOOD GROUP INC 144A
PFGC
2434000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2478000.00
0.04%
FMC CORPORATION
FMC
2620000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
2460000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
2955000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2300000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2340000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2466000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
2468000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
2445000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2165000.00
0.04%
HUB INTERNATIONAL LTD 144A
HBGCN
2370000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2545000.00
0.04%
WAYFAIR LLC 144A
W
2285000.00
0.04%
POST HOLDINGS INC 144A
POST
2340000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
2295000.00
0.04%
RITHM CAPITAL CORP 144A
RITM
2310000.00
0.04%
ACRISURE LLC 144A
ACRISU
2385000.00
0.04%
CVR ENERGY INC 144A
CVI
2230000.00
0.04%
PUGET ENERGY INC
PSD
2250000.00
0.04%
STUDIO CITY FINANCE LTD 144A
STCITY
2430000.00
0.04%
AMENTUM HOLDINGS INC 144A
AMNTEC
2185000.00
0.04%
ROCKET MORTGAGE LLC 144A
RKT
2440000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
2145000.00
0.04%
FMC CORPORATION
FMC
2475000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2350000.00
0.04%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
2563000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2225000.00
0.04%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2115000.00
0.04%
PUGET ENERGY INC
PSD
2200000.00
0.04%
SABRE GLBL INC 144A
SABHLD
2331000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2575000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2300000.00
0.04%
NOBLE FINANCE II LLC 144A
NE
2143000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2519000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2530000.00
0.04%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
2200000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
2135000.00
0.04%
ATI INC
ATI
2205000.00
0.04%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
2328000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
2260000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2190000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
2135000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2240000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
3536000.00
0.04%
B&G FOODS INC 144A
BGS
2335000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2425000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
2336000.00
0.04%
BEAZER HOMES USA INC 144A
BZH
2135000.00
0.04%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2095000.00
0.04%
SUNRISE FINCO I BV 144A
SUNN
2350000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2115000.00
0.04%
TRANSDIGM INC 144A
TDG
2105000.00
0.04%
ILIAD HOLDING SAS 144A
ILIADH
2035000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
2120000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
2265000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2540000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
2030000.00
0.04%
POST HOLDINGS INC 144A
POST
2080000.00
0.04%
ENDO FINANCE HOLDINGS LP 144A
ENDP
2005000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
2000000.00
0.04%
ROBLOX CORP 144A
RBLX
2260000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2075000.00
0.04%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2092000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2220000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2070000.00
0.04%
STONEX GROUP INC 144A
SNEX
1980000.00
0.04%
DAVITA INC 144A
DVA
2065000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
2612000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
2135000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
2150000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
1940000.00
0.04%
SUNOCO LP 144A
SUN
2112000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2480000.00
0.03%
DAVITA INC 144A
DVA
1990000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1986000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
2015000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2090000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
2120000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
2035000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
2175000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
2040000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
2030000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
2030000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2185000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
2010000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
2135000.00
0.03%
TRONOX INC 144A
TROX
1995000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
2020000.00
0.03%
CHEMOURS COMPANY 144A
CC
2050000.00
0.03%
ESAB CORP 144A
ESAB
2000000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
2060000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
2015000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
2000000.00
0.03%
SUNOCO LP 144A
SUN
1995000.00
0.03%
ALPHA GENERATION LLC 144A
ALPGEN
1960000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2000000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
2085000.00
0.03%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1960000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
1985000.00
0.03%
NRG ENERGY INC 144A
NRG
1965000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1870000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
2075000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
2185000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1883000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
2200000.00
0.03%
GEN DIGITAL INC 144A
GEN
1970000.00
0.03%
EMRLD BORROWER LP 144A
EMECLI
1920000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2470000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1855000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2060000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1850000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2180000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1890000.00
0.03%
TRANSDIGM INC 144A
TDG
1900000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
1850000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1995000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1865000.00
0.03%
MAGNERA CORP 144A
MAGN
1930000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
2055000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1925000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
2095000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
1905000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1880000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1885000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
2075000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1855000.00
0.03%
SM ENERGY CO 144A
SM
1820000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1950000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1765000.00
0.03%
ALUMINA PTY LTD 144A
AA
1840000.00
0.03%
STAR PARENT INC 144A
SYNH
1765000.00
0.03%
NRG ENERGY INC 144A
NRG
1835000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1870000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1985000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1920000.00
0.03%
ZIGGO BV 144A
ZIGGO
1990000.00
0.03%
RAKUTEN GROUP INC 144A
RAKUTN
1945000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
3085000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1780000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
1815000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1835000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1800000.00
0.03%
HERTZ CORPORATION (THE) 144A
HTZ
2775000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
1805000.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
1780000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1817000.00
0.03%
POST HOLDINGS INC 144A
POST
1943000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1780000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1835000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
1855000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1850000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1745000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1750000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1870000.00
0.03%
NRG ENERGY INC 144A
NRG
1933000.00
0.03%
US FOODS INC 144A
USFOOD
1805000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1859000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1805000.00
0.03%
PARAMOUNT GLOBAL
PARA
1850000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1655000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2125000.00
0.03%
PARAMOUNT GLOBAL
PARA
1795000.00
0.03%
OPEN TEXT INC 144A
OTEXCN
1890000.00
0.03%
AXON ENTERPRISE INC 144A
AXON
1700000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1720000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
1840000.00
0.03%
WAYFAIR LLC 144A
W
1670000.00
0.03%
TEREX CORPORATION 144A
TEX
1700000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
1750000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1665000.00
0.03%
FS KKR CAPITAL CORP
FSK
1800000.00
0.03%
TRANSDIGM INC 144A
TDG
1670000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1665000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1840000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1770000.00
0.03%
CINEMARK USA INC 144A
CNK
1630000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1716000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1650000.00
0.03%
LITHIA MOTORS INC 144A
LAD
1780000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1700000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1685000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1580000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
1750000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1650000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1685000.00
0.03%
SM ENERGY CO 144A
SM
1605000.00
0.03%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
1620000.00
0.03%
B&G FOODS INC 144A
BGS
1635000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
1707000.00
0.03%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1565000.00
0.03%
GRAY MEDIA INC 144A
GTN
2300000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1697000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1675000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1585000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1650000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1640000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2085000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
1540000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1670000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
1630000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1595000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1685000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1664000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
1705000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1780000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1620000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1540000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1565000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1535000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
1545000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
1508000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1555000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1610000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1580000.00
0.03%
SUNOCO LP 144A
SUN
1505000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1500000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1525000.00
0.03%
GAP INC 144A
GAP
1647000.00
0.03%
ARDONAGH FINCO LTD 144A
ARDGRP
1535000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
1570000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1586000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1610000.00
0.03%
ARCHES BUYER INC 144A
ACOM
1586000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1485000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
1605000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1805000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1635000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1580000.00
0.03%
MATADOR RESOURCES CO 144A
MTDR
1525000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1705000.00
0.03%
FIRSTCASH INC 144A
FCFS
1475000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1510000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
1475000.00
0.03%
OLIN CORP 144A
OLN
1525000.00
0.03%
ACRISURE LLC 144A
ACRISU
1605000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
1500000.00
0.03%
METHANEX US OPERATIONS INC 144A
MXCN
1470000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1485000.00
0.03%
MOLINA HEALTHCARE INC 144A
MOH
1520000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1445000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
2285000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1475000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
1544000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1545000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1430000.00
0.02%
CINEMARK USA INC 144A
CNK
1510000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1622000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1555000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1405000.00
0.02%
PRESTIGE BRANDS INC 144A
PBH
1604000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1465000.00
0.02%
ACRISURE LLC 144A
ACRISU
1588000.00
0.02%
FS KKR CAPITAL CORP
FSK
1450000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
1409000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1605000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
1425726.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1530000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1454000.00
0.02%
WAYFAIR LLC 144A
W
1380000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1525000.00
0.02%
XPO INC 144A
XPO
1380000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
1455000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1585000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1526000.00
0.02%
US FOODS INC 144A
USFOOD
1440000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1415000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
1499529.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1300000.00
0.02%
GAP INC 144A
GAP
1560000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1400000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1459527.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1400000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1430000.00
0.02%
SM ENERGY CO 144A
SM
1335000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1453000.00
0.02%
NRG ENERGY INC 144A
NRG
1420000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
1435000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
1560000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
1490000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
1455000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
1390000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
1335000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1380000.00
0.02%
US FOODS INC 144A
USFOOD
1415000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1385000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1376000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
1310000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1335000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1310000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
1360000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1376000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
1285000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1330000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
1380000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
1415000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1300000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2240000.00
0.02%
GRAY MEDIA INC 144A
GTN
1735000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1365000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1265000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1845000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
1225000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1317000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1380000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1335000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144A
CENT
1415000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1370000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1355000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
1325000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1270000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1405000.00
0.02%
BRINKS CO 144A
BCO
1290000.00
0.02%
VIASAT INC 144A
VSAT
1305000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1265000.00
0.02%
CNX RESOURCES CORP 144A
CNX
1245000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1245000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1255000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1670000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1195000.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
1358000.00
0.02%
ORGANON & CO 144A
OGN
1195000.00
0.02%
ORGANON & CO 144A
OGN
1215000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1280000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1532707.00
0.02%
NCL CORPORATION LTD 144A
NCLH
1192000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1245000.00
0.02%
STAPLES INC 144A
SPLS
1630000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1350810.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
1305000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1325000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2016000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1250000.00
0.02%
MAGNERA CORP 144A
MAGN
1345000.00
0.02%
NCR VOYIX CORP 144A
VYX
1285000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1240000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1283000.00
0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
1323000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2060000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
1310000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
1210000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1339000.00
0.02%
OI EUROPEAN GROUP BV 144A
OI
1306000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
1305000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1210000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
1200000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1185000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
1405000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1120000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1319000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1253000.00
0.02%
TERRAFORM POWER OPERATING LLC 144A
TERP
1271000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1265000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1193000.00
0.02%
ARCOSA INC 144A
ACA
1150000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1230000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
1295000.00
0.02%
MIWD HOLDCO II LLC 144A
MIWIDO
1275000.00
0.02%
VALARIS LTD 144A
VAL
1145000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1411062.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
1125000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1135000.00
0.02%
SM ENERGY CO 144A
SM
1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1125000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
1175000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1150000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
1225000.00
0.02%
LEVIATHAN BOND LTD
LVIATH
1146925.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1180000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
1197000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
1130000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1100000.00
0.02%
STATION CASINOS LLC 144A
RRR
1125000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1200000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
1242000.00
0.02%
SABRE GLBL INC 144A
SABHLD
1206000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1200000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1190000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1160000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1125000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
1160000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1160000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
1125000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
1120000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1145000.00
0.02%
NRG ENERGY INC 144A
NRG
1125000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1144000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1173000.00
0.02%
MURPHY OIL USA INC 144A
MUSA
1175000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1105000.00
0.02%
GAIA PURCHASER INC 144A
AMXGBT
1095000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1655000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
1115000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
1075000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1116000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1115000.00
0.02%
EW SCRIPPS CO 144A
SSP
1190000.00
0.02%
SCIH SALT HOLDINGS INC 144A
MORTON
1090000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
1065000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1070000.00
0.02%
CQP HOLDCO LP 144A
BLKCQP
1030000.00
0.02%
AMERIGAS PARTNERS LP 144A
APU
1005000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1234000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1110000.00
0.02%
FIRSTCASH INC 144A
FCFS
1085000.00
0.02%
RR DONNELLEY & SONS CO 144A
RRD
1010000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
1030000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
GOEASY LTD 144A
GSYCN
1075000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1125000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
1060000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1080000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1064000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
1025000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1093000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1165000.00
0.02%
TELEFLEX INCORPORATED 144A
TFX
1065000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
1059000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1025000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1068000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
1080000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1070000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
990000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1041842.00
0.02%
LGI HOMES INC 144A
LGIH
1045000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1025000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
985000.00
0.02%
FIRSTCASH INC 144A
FCFS
1045000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1040000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1065000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
995000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
1010000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
965000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
960000.00
0.02%
TEREX CORPORATION 144A
TEX
1025000.00
0.02%
GOEASY LTD 144A
GSYCN
1080000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
STATION CASINOS LLC 144A
RRR
1075000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1020000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1010000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
1070000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
990000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
GLOBAL PARTNERS LP 144A
GLP
980000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1532925.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
1000000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
945000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1010000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
985000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
935000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
946000.00
0.02%
FIBERCOP SPA 144A
FIBCOP
915000.00
0.02%
AVIENT CORP 144A
AVNT
935000.00
0.02%
IQVIA INC 144A
IQV
932000.00
0.02%
CDK STEERCO COOP 8 2029
CDK
1490000.00
0.02%
VIASAT INC 144A
VSAT
958000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
1090000.00
0.02%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
920000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
1070000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
950000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
949000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
975000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
980000.00
0.02%
TRONOX INC 144A
TROX
1380000.00
0.02%
CONSTELLIUM SE 144A
CSTM
957000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
910000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
935000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
882200.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
905000.00
0.01%
NRG ENERGY INC 144A
NRG
967000.00
0.01%
CHOBANI LLC 144A
CHBANI
900000.00
0.01%
ILIAD HOLDING SAS 144A
ILIADH
879000.00
0.01%
GEN DIGITAL INC 144A
GEN
870000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
892000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
860000.00
0.01%
US FOODS INC 144A
USFOOD
845000.00
0.01%
NCR VOYIX CORP 144A
VYX
872000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.01%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
830000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
785000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
835000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
845000.00
0.01%
BRINKS CO 144A
BCO
815000.00
0.01%
AVIENT CORP 144A
AVNT
795000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
775000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
800000.00
0.01%
ACRISURE LLC 144A
ACRISU
845000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
855000.00
0.01%
CDK STEERCO COOP 7.25 2029
CDK
1265000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
780000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
785000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
770000.00
0.01%
ALUMINA PTY LTD 144A
AA
755000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
772000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
768000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.01%
NRG ENERGY INC 144A
NRG
785000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
700000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
GOEASY LTD 144A
GSYCN
810000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
690000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
ENTEGRIS INC 144A
ENTG
745000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
945000.00
0.01%
GOEASY LTD 144A
GSYCN
765000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
675000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
640000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
800000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
650000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
645000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
590000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
990000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
575000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
570000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
509000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.01%
ENTEGRIS INC 144A
ENTG
545000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
490000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
SLM CORP
SLM
500000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
495000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
709300.00
0.01%
PRA GROUP INC 144A
PRAA
445000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
430000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
409000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
407000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
365000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
365000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
365000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
EUR CASH
EUR
302927.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
508725.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
1230000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
206000.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
200000.00
0.00%
COTY INC 144A
COTY
200000.00
0.00%
COTY INC 144A
COTY
200000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
200000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
154000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
135000.00
0.00%
CVR ENERGY INC 144A
CVI
117000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
274719.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
76000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHF CASH
CHF
41290.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
181773.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
742.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
593.00
-0.26%
USD CASH
USD
-15678851.00