Companies:
10,796
total market cap:
NZ$245.589 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1341
ETF rank
NZ$1.55 B
Marketcap
๐ช๐บ EU
Market
NZ$149.22
Share price
0.08%
Change (1 day)
5.18%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
1154
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
DISH DBS CORP
DISH
31200000.00
1.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
26470000.00
0.94%
SBA COMMUNICATIONS CORP
SBAC
24915000.00
0.90%
DISH DBS CORP
DISH
24840000.00
0.89%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
23990000.00
0.89%
ICAHN ENTERPRISES LP
IEP
22696000.00
0.87%
SBA COMMUNICATIONS CORP
SBAC
22220000.00
0.76%
TRANSDIGM INC
TDG
19560000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
17675000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
18394000.00
0.66%
ECHOSTAR CORP
SATS
15150000.00
0.66%
BALL CORPORATION
BALL
16300000.00
0.64%
DISH DBS CORP
DISH
16550000.00
0.63%
HILTON DOMESTIC OPERATING COMPANY
HLT
16115000.00
0.62%
PG&E CORPORATION
PCG
15837000.00
0.61%
BOYD GAMING CORPORATION
BYD
15340000.00
0.60%
GRIFFON CORPORATION
GFF
15455000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14510000.00
0.58%
ONEMAIN FINANCE CORP
OMF
14185000.00
0.58%
BLOCK INC
XYZ
14675000.00
0.56%
MGM RESORTS INTERNATIONAL
MGM
14030000.00
0.54%
TENET HEALTHCARE CORP
THC
13923000.00
0.54%
CELANESE US HOLDINGS LLC
CE
12895000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
14000000.00
0.53%
ENCOMPASS HEALTH CORP
EHC
13570000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
13417000.00
0.52%
SUNOCO LP
SUN
13465000.00
0.51%
MPT OPERATING PARTNERSHIP LP
MPW
15640000.00
0.50%
ONEMAIN FINANCE CORP
OMF
12595000.00
0.50%
PBF HOLDING COMPANY LLC
PBFENE
12845000.00
0.50%
TRANSDIGM INC
TDG
12625000.00
0.50%
NEWELL BRANDS INC
NWL
12510000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INC
URI
12540000.00
0.49%
TENET HEALTHCARE CORP
THC
12850000.00
0.49%
ENCOMPASS HEALTH CORP
EHC
12535000.00
0.49%
METHANEX CORPORATION
MXCN
12345000.00
0.49%
BLK ICS USD LEAF AGENCY DIST
-
124883.00
0.48%
SERVICE CORPORATION INTERNATIONAL
SCI
12195000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
12540000.00
0.48%
NRG ENERGY INC
NRG
12200000.00
0.48%
MGM RESORTS INTERNATIONAL
MGM
12450000.00
0.48%
ELANCO ANIMAL HEALTH INC
ELAN
11755000.00
0.47%
ONEMAIN FINANCE CORP
OMF
12120000.00
0.47%
PERRIGO FINANCE UNLIMITED CO
PRGO
12585000.00
0.47%
TENET HEALTHCARE CORP
THC
12179000.00
0.47%
CELANESE US HOLDINGS LLC
CE
11795000.00
0.47%
VF CORPORATION
VFC
13050000.00
0.47%
TENET HEALTHCARE CORP
THC
11640000.00
0.46%
ICAHN ENTERPRISES LP
IEP
11525000.00
0.46%
NAVIENT CORP
NAVI
12460000.00
0.45%
UNITED RENTALS (NORTH AMERICA) INC
URI
11580000.00
0.45%
ONEMAIN FINANCE CORP
OMF
11010000.00
0.45%
CROWDSTRIKE HOLDINGS INC
CRWD
12000000.00
0.44%
OLIN CORP
OLN
11310000.00
0.44%
ONEMAIN FINANCE CORP
OMF
11360000.00
0.44%
NAVIENT CORP
NAVI
11345000.00
0.43%
GEO GROUP INC
GEO
10746000.00
0.43%
WHIRLPOOL CORPORATION
WHR
11350000.00
0.43%
CELANESE US HOLDINGS LLC
CE
10281000.00
0.43%
HUGHES SATELLITE SYSTEMS CORP
SATS
12230000.00
0.41%
GENESIS ENERGY LP
GEL
9810000.00
0.40%
MGM RESORTS INTERNATIONAL
MGM
10340000.00
0.40%
WHIRLPOOL CORPORATION
WHR
10185000.00
0.40%
ICAHN ENTERPRISES LP
IEP
11735000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10313000.00
0.40%
AMERICAN AXLE & MANUFACTURING INC
AXL
10530000.00
0.40%
KENNEDY-WILSON INC
KW
10260000.00
0.40%
METHANEX CORPORATION
MXCN
10200000.00
0.39%
KENNEDY-WILSON INC
KW
10055000.00
0.38%
TENET HEALTHCARE CORP
THC
9510000.00
0.38%
LAMAR MEDIA CORP
LAMR
9785000.00
0.37%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
9215000.00
0.36%
FLUOR CORPORATION
FLR
9325000.00
0.36%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
9195000.00
0.36%
ONEMAIN FINANCE CORP
OMF
9525000.00
0.35%
SILGAN HOLDINGS INC
SLGN
9155000.00
0.35%
UNDER ARMOUR INC
UA
8790000.00
0.34%
WULF COMPUTE LLC 144A
WULF
8384565.00
0.34%
BUCKEYE PARTNERS LP
BPL
8763000.00
0.34%
LAMAR MEDIA CORP
LAMR
9020000.00
0.34%
HUGHES SATELLITE SYSTEMS CORP
SATS
12115000.00
0.34%
HILTON DOMESTIC OPERATING COMPANY
HLT
8745000.00
0.34%
SLM CORP
SLM
8605000.00
0.34%
OLIN CORP
OLN
8905000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
8970000.00
0.34%
CROWN AMERICAS LLC
CCK
8555000.00
0.34%
MURPHY OIL USA INC
MUSA
8695000.00
0.33%
SIX FLAGS ENTERTAINMENT CORP
FUN
8800000.00
0.33%
GENESIS ENERGY LP
GEL
8145000.00
0.33%
NEWMARK GROUP INC
NMRK
7915000.00
0.33%
NEWELL BRANDS INC
NWL
8385000.00
0.33%
NUSTAR LOGISTICS LP
NSUS
8170000.00
0.33%
TWILIO INC
TWLO
8675000.00
0.32%
NEWELL BRANDS INC
NWL
8140000.00
0.32%
NORDSTROM INC
JWN
8620000.00
0.32%
CCO HOLDINGS LLC 144A
CHTR
8735000.00
0.32%
SERVICE CORPORATION INTERNATIONAL
SCI
8015000.00
0.31%
DIVERSIFIED HEALTHCARE TRUST
DHC
8155000.00
0.31%
VF CORPORATION
VFC
8125000.00
0.31%
ADVANCE AUTO PARTS INC
AAP
8540000.00
0.31%
NAVIENT CORP
NAVI
8205000.00
0.31%
BATH & BODY WORKS INC
BBWI
7600000.00
0.31%
B&G FOODS INC
BGS
8075000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
8265000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
7709000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
7629000.00
0.30%
CCO HOLDINGS LLC 144A
CHTR
8055000.00
0.30%
APLD COMPUTECO LLC 144A
APLD
6920000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
7415000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7595000.00
0.29%
SHEA HOMES LP
SHEAHM
7375000.00
0.28%
CORECIVIC INC
CXW
7015000.00
0.28%
HUDSON PACIFIC PROPERTIES LP
HPP
8255000.00
0.28%
BATH & BODY WORKS INC
BBWI
7210000.00
0.28%
EMRLD BORROWER LP 144A
EMECLI
6965000.00
0.28%
UKG INC 144A
ULTI
7400000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
6710000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
6820000.00
0.27%
UNITED STATES STEEL CORP
X
6935000.00
0.27%
TELEFLEX INCORPORATED
TFX
6910000.00
0.27%
NISSAN MOTOR CO LTD 144A
NSANY
7415000.00
0.27%
SLM CORP
SLM
6920000.00
0.27%
ECHOSTAR CORP
SATS
6775000.00
0.27%
DPL INC
AES
7045000.00
0.27%
SERVICE PROPERTIES TRUST
SVC
7330000.00
0.26%
SPIRIT AEROSYSTEMS INC
SPR
6670000.00
0.26%
SCOTTS MIRACLE-GRO CO/THE
SMG
6895000.00
0.26%
VOLTAGRID LLC 144A
VOLTAG
6235000.00
0.26%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
6440000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
6130000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
6715000.00
0.25%
LAMAR MEDIA CORP
LAMR
6545000.00
0.25%
NAVIENT CORP
NAVI
6355000.00
0.25%
ASBURY AUTOMOTIVE GROUP INC.
ABG
6505000.00
0.25%
SM ENERGY CO
SM
6324000.00
0.25%
M/I HOMES INC
MHO
6328000.00
0.24%
SM ENERGY CO
SM
6110000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6860000.00
0.24%
MGM RESORTS INTERNATIONAL
MGM
6127000.00
0.24%
DIRECTV FINANCING LLC 144A
DTV
5800000.00
0.24%
POPULAR INC
BPOP
5870000.00
0.24%
SERVICE PROPERTIES TRUST
SVC
6245000.00
0.23%
ROCKET COMPANIES INC 144A
RKT
5825000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
5700000.00
0.23%
TRAVEL + LEISURE CO
TNL
5885000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
7000000.00
0.23%
TRI POINTE HOMES INC (DELAWARE)
TPH
5730000.00
0.23%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
5545000.00
0.23%
CROWN AMERICAS LLC
CCK
5840000.00
0.23%
HUDSON PACIFIC PROPERTIES LP
HPP
5995000.00
0.23%
TITAN INTERNATIONAL INC
TWI
5625000.00
0.22%
SM ENERGY CO
SM
5601000.00
0.22%
VORNADO REALTY LP
VNO
5675000.00
0.22%
BUCKEYE PARTNERS LP
BPL
5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
5593000.00
0.21%
GRAND CANYON UNIVERSITY
GCUNIV
5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LP
HPP
5625000.00
0.21%
TENET HEALTHCARE CORP
THC
5280000.00
0.20%
COREWEAVE INC 144A
CRWV
5125000.00
0.20%
NORDSTROM INC
JWN
5170000.00
0.20%
BEAZER HOMES USA INC
BZH
5115000.00
0.20%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
4905000.00
0.20%
GLOBAL PARTNERS LP
GLP
4925000.00
0.20%
CIPHER COMPUTE LLC 144A
CIFR
4695000.00
0.19%
ATI INC
ATI
4873000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
5200000.00
0.19%
ARDAGH GROUP SA 144A
ARGID
4544555.00
0.19%
DIRECTV FINANCING LLC 144A
DTV
4660000.00
0.19%
CELANESE US HOLDINGS LLC
CE
4825000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
4785000.00
0.18%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
4550000.00
0.17%
APLD COMPUTECO 2 LLC 144A
PFORGE
4390000.00
0.17%
SIRIUS XM RADIO LLC 144A
SIRI
4510000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
4150000.00
0.17%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
3895000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3981171.00
0.16%
ARDONAGH FINCO LTD 144A
ARDGRP
4000000.00
0.16%
DAVITA INC 144A
DVA
4435000.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
4275000.00
0.15%
MILLROSE PROPERTIES INC 144A
MRP
3785000.00
0.15%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3841431.00
0.15%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3890000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
3920000.00
0.15%
CENTENE CORPORATION
CNC
4000000.00
0.15%
PARAMOUNT GLOBAL
PARA
3925000.00
0.15%
IRON MOUNTAIN INC 144A
IRM
3775000.00
0.15%
ROCKET MORTGAGE LLC 144A
RKT
4000000.00
0.15%
FLASH COMPUTE LLC 144A
FLASHC
3590000.00
0.14%
BLOCK INC 144A
XYZ
3665000.00
0.14%
BALL CORPORATION
BALL
3965000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3645000.00
0.14%
KIOXIA HOLDINGS CORP 144A
KIOXIA
3415000.00
0.14%
DISCOVERY COMMUNICATIONS LLC
WBD
3585000.00
0.14%
SABRE GLBL INC 144A
SABHLD
3930000.00
0.14%
VMED O2 UK FINANCING I PLC 144A
VMED
3945000.00
0.14%
NCL CORPORATION LTD 144A
NCLH
3495000.00
0.14%
PG&E CORPORATION
PCG
3440000.00
0.13%
TRANSDIGM INC 144A
TDG
3270000.00
0.13%
TKC HOLDINGS 144A
TKCHOL
3270000.00
0.13%
CELANESE US HOLDINGS LLC
CE
2950000.00
0.13%
ARDAGH GROUP SA 144A
ARGID
3530000.00
0.13%
CCO HOLDINGS LLC 144A
CHTR
3100000.00
0.12%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
2965000.00
0.12%
ADVANCE AUTO PARTS INC 144A
AAP
3010000.00
0.12%
VERSANT MEDIA GROUP INC 144A
VSNT
2885000.00
0.12%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
3085000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3355000.00
0.12%
NISSAN MOTOR CO LTD 144A
NSANY
2930000.00
0.12%
IRON MOUNTAIN INC 144A
IRM
3175000.00
0.12%
ACRISURE LLC 144A
ACRISU
2900000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INC
WBD
3050000.00
0.12%
YUM! BRANDS INC.
YUM
3205000.00
0.12%
VERITIV OPERATING CO 144A
VRTV
2745000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC
URI
3125000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
3150000.00
0.11%
GFL ENVIRONMENTAL INC 144A
GFLCN
2795000.00
0.11%
SUNOCO LP 144A
SUN
2900000.00
0.11%
SM ENERGY CO 144A
SM
2600000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
2655000.00
0.11%
LIFEPOINT HEALTH INC 144A
RGCARE
2625000.00
0.11%
UWM HOLDINGS LLC 144A
UWMC
3000000.00
0.11%
TEAM HEALTH HOLDINGS INC 144A
TMH
2585187.00
0.11%
WBI OPERATING LLC 144A
WBI
2770000.00
0.11%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
2725000.00
0.11%
STAR PARENT INC 144A
SYNH
2595000.00
0.11%
ALLISON TRANSMISSION INC 144A
ALSN
2860000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
2550000.00
0.10%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2650000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2720000.00
0.10%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
2724093.00
0.10%
MUVICO LLC 144A
AMC
2436802.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
2315000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2680000.00
0.10%
DISCOVERY COMMUNICATIONS LLC
WBD
2625000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
2320000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2536000.00
0.10%
STENA INTERNATIONAL SA 144A
STENA
2400000.00
0.10%
MOLINA HEALTHCARE INC 144A
MOH
2425000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
2492258.00
0.10%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
2265000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
2685000.00
0.09%
BATH & BODY WORKS INC 144A
BBWI
2390000.00
0.09%
SESI LLC 144A
SPN
2330000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
2940000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144A
VMED
2770000.00
0.09%
SERVICE CORPORATION INTERNATIONAL
SCI
2545000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
2325000.00
0.09%
HUNTSMAN INTERNATIONAL LLC
HUN
2425000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
2155000.00
0.09%
SUNOCO LP 144A
SUN
2320000.00
0.09%
SUNOCO LP 144A
SUN
2345000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
2180000.00
0.09%
NRG ENERGY INC 144A
NRG
2380000.00
0.09%
EW SCRIPPS CO 144A
SSP
2205000.00
0.09%
WAYFAIR LLC 144A
W
2120000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
2175000.00
0.09%
ONEMAIN FINANCE CORP
OMF
2405000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2270000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
2045000.00
0.08%
FMC CORPORATION
FMC
2315000.00
0.08%
TKC HOLDINGS LLC 144A
TKCHOL
1980000.00
0.08%
ONEMAIN FINANCE CORP
OMF
2045000.00
0.08%
CONNECT HOLDING II LLC 144A
BSPEED
2000000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
2145000.00
0.08%
TIDEWATER INC 144A
TDW
1870000.00
0.08%
FERRELLGAS LP 144A
FGP
1870000.00
0.08%
CHORD ENERGY CORP 144A
CHRD
2000000.00
0.08%
SENSATA TECHNOLOGIES INC 144A
ST
2160000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144A
LIND
1940000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
1870000.00
0.08%
CHEMOURS COMPANY 144A
CC
2060000.00
0.08%
CENTENE CORPORATION
CNC
2000000.00
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1985000.00
0.08%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2015000.00
0.08%
GRAY MEDIA INC 144A
GTN
2400000.00
0.08%
TALOS PRODUCTION INC 144A
TALO
1815000.00
0.08%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2129262.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
1920000.00
0.08%
TRANSDIGM INC 144A
TDG
1895000.00
0.08%
STAPLES INC 144A
SPLS
2475000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
1935000.00
0.08%
ION PLATFORM FINANCE US INC 144A
IONPLA
2050000.00
0.07%
NEW FLYER HOLDINGS INC 144A
NFICN
1725000.00
0.07%
MAXAM PRILL SARL 144A
MXPRLL
1800000.00
0.07%
CELANESE US HOLDINGS LLC
CE
1795000.00
0.07%
FS KKR CAPITAL CORP
FSK
1918000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
1835000.00
0.07%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1925000.00
0.07%
UNISYS CORPORATION 144A
UIS
2105000.00
0.07%
ARSENAL AIC PARENT LLC 144A
ARNC
1780000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
1805000.00
0.07%
GETTY IMAGES INC 144A
ABEGET
1925000.00
0.07%
FS KKR CAPITAL CORP
FSK
2000000.00
0.07%
CVR ENERGY INC 144A
CVI
1800000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
1860000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144A
CRI
1720000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1775000.00
0.07%
NUSTAR LOGISTICS LP
NSUS
1750000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1645000.00
0.07%
NAVIENT CORP
NAVI
1765000.00
0.07%
FS KKR CAPITAL CORP
FSK
1780000.00
0.07%
HOWARD HUGHES CORP 144A
HHH
1910000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
1930000.00
0.07%
VAIL RESORTS INC 144A
MTN
1750000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
1640000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
1695000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
1775000.00
0.07%
ROCKET COMPANIES INC 144A
RKT
1705000.00
0.07%
ARBOR REALTY SR INC 144A
ABR
1820000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1859500.00
0.07%
AZORRA FINANCE LTD 144A
AZORRA
1655000.00
0.07%
STARWOOD PROPERTY TRUST INC 144A
STWD
1670000.00
0.07%
ARTERA SERVICES LLC 144A
POWBUY
1955024.00
0.07%
HUB INTERNATIONAL LTD 144A
HBGCN
1600000.00
0.07%
PARK RIVER HOLDINGS INC 144A
PRIMBP
1780405.00
0.07%
FORTREA HOLDINGS INC 144A
FTRE
1701000.00
0.07%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1955000.00
0.07%
GOLAR LNG LTD 144A
GLNG
1650000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
1520000.00
0.07%
DBR LAND HOLDINGS LLC 144A
LB
1600000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144A
AA
1600000.00
0.07%
HERC HOLDINGS INC 144A
HRI
1675000.00
0.07%
LITHIA MOTORS INC 144A
LAD
1680000.00
0.07%
CHC GROUP LLC 144A
CHHCF
1670000.00
0.06%
CHEMOURS COMPANY 144A
CC
1615000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
1565000.00
0.06%
MENS WEARHOUSE LLC 144A
TLRD
1535000.00
0.06%
UNDER ARMOUR INC 144A
UA
1560000.00
0.06%
VT TOPCO INC 144A
VERCOR
1530000.00
0.06%
CASCADES INC. 144A
CASCN
1550000.00
0.06%
ENDO FINANCE HOLDINGS LP 144A
ENDP
1500000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144A
FPH
1550000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1575000.00
0.06%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1940000.00
0.06%
BEACON MOBILITY CORP 144A
BEAMOB
1475000.00
0.06%
LITHIA MOTORS INC 144A
LAD
1625000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
1500000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
1530000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1485000.00
0.06%
STARWOOD PROPERTY TRUST INC 144A
STWD
1505000.00
0.06%
AVIENT CORP 144A
AVNT
1490000.00
0.06%
NAVIENT CORP
NAVI
1450000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1520000.00
0.06%
CCO HOLDINGS LLC 144A
CHTR
1575000.00
0.06%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
1495000.00
0.06%
CABLE ONE INC 144A
CABO
2005000.00
0.06%
LAMAR MEDIA CORP
LAMR
1595000.00
0.06%
DIVERSIFIED HEALTHCARE TRUST
DHC
1655000.00
0.06%
DAVITA INC 144A
DVA
1505000.00
0.06%
PARAMOUNT GLOBAL
PARA
1500000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
1370000.00
0.06%
RITHM CAPITAL CORP 144A
RITM
1435000.00
0.06%
ORGANON & CO 144A
OGN
1465000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1400000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
1369000.00
0.06%
STONEX GROUP INC 144A
SNEX
1375000.00
0.06%
GRUBHUB HOLDINGS INC 144A
GRUB
1770611.00
0.06%
VENTURE GLOBAL LNG INC 144A
VENLNG
1385000.00
0.06%
SENSATA TECHNOLOGIES BV 144A
ST
1435000.00
0.06%
FIESTA PURCHASER INC 144A
SHEARE
1400000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
1410000.00
0.06%
SOTHEBYS 144A
BID
1450000.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1415000.00
0.06%
IHO VERWALTUNGS GMBH 144A
IHOVER
1340000.00
0.06%
ZIFF DAVIS INC 144A
ZD
1490000.00
0.06%
MURPHY OIL USA INC 144A
MUSA
1500000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
2100000.00
0.05%
DISH DBS CORP 144A
DISH
1400000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144A
AAL
1375000.00
0.05%
PRESTIGE BRANDS INC 144A
PBH
1500000.00
0.05%
CNX RESOURCES CORP 144A
CNX
1325000.00
0.05%
CP ATLAS BUYER INC 144A
AMBATH
1440000.00
0.05%
CONNECT FINCO SARL 144A
ISATLN
1295000.00
0.05%
LFS TOPCO LLC 144A
LENDMK
1410000.00
0.05%
FS KKR CAPITAL CORP
FSK
1400000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
1370000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1445000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
1370000.00
0.05%
TRONOX INC 144A
TROX
1335000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
1375000.00
0.05%
RISEWELL HOMES INC 144A
NWHM
1280000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
1243000.00
0.05%
PBF HOLDING COMPANY LLC 144A
PBFENE
1300000.00
0.05%
PARAMOUNT GLOBAL
PARA
1360000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
1325000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
1405000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
1200000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
2000000.00
0.05%
VIRIDIEN SA 144A
VIRIFP
1216000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
1365000.00
0.05%
MEDLINE BORROWER LP 144A
MEDIND
1300000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1215000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
1305000.00
0.05%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
1385000.00
0.05%
DIAMOND FOREIGN ASSET CO 144A
DO
1211000.00
0.05%
MPT OPERATING PARTNERSHIP LP
MPW
1775000.00
0.05%
DIRECTV FINANCING LLC 144A
DTV
1269000.00
0.05%
ONTARIO GAMING GTA LP 144A
ONGAME
1290000.00
0.05%
ENERFLEX INC 144A
EFXINC
1200000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144A
HOV
1250000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
1305000.00
0.05%
BOISE CASCADE CO 144A
BCC
1260000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
1225000.00
0.05%
FREEDOM MORTGAGE CORP 144A
FREMOR
1140000.00
0.05%
KINETIK HOLDINGS LP 144A
KNTK
1185000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
1200000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1180000.00
0.05%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1250000.00
0.05%
SABRE GLBL INC 144A
SABHLD
1364000.00
0.05%
PARAMOUNT GLOBAL
PARA
1210000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
1400000.00
0.05%
GEN DIGITAL INC 144A
GEN
1150000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1250000.00
0.04%
GOEASY LTD 144A
GSYCN
1385000.00
0.04%
CP ATLAS BUYER INC 144A
AMBATH
1476668.00
0.04%
PARAMOUNT GLOBAL
PARA
1140000.00
0.04%
STAPLES INC 144A
SPLS
1145000.00
0.04%
ATLANTICUS HOLDINGS CORP 144A
ATLC
1170000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1110000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
1180000.00
0.04%
DISH DBS CORP 144A
DISH
1110000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
1435000.00
0.04%
AXON ENTERPRISE INC 144A
AXON
1085000.00
0.04%
JAZZ SECURITIES DAC 144A
JAZZ
1130000.00
0.04%
VALARIS LTD 144A
VAL
1025000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
1145000.00
0.04%
PARK-OHIO INDUSTRIES INC 144A
PKOH
1040000.00
0.04%
TWILIO INC
TWLO
1150000.00
0.04%
TENNECO LLC 144A
TENINC
1070000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
1095000.00
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1135000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.04%
ITT HOLDINGS LLC 144A
INTMAT
1065000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1110000.00
0.04%
HERC HOLDINGS INC 144A
HRI
1000000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
970000.00
0.04%
NEWELL BRANDS INC 144A
NWL
980000.00
0.04%
GOEASY LTD 144A
GSYCN
1245000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
STENA INTERNATIONAL SA 144A
STENA
1000000.00
0.04%
FS KKR CAPITAL CORP
FSK
1043000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
995000.00
0.04%
HNI CORP 144A
HNI
1031000.00
0.04%
DISH NETWORK CORP 144A
DISH
930000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
945000.00
0.04%
ROBLOX CORP 144A
RBLX
1025000.00
0.04%
COREWEAVE INC 144A
CRWV
935000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
975000.00
0.04%
WYNN MACAU LTD 144A
WYNMAC
965000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
930000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
895000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
875000.00
0.04%
TEAM HEALTH HOLDINGS INC 144A
TMH
910000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
890000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
960000.00
0.04%
LEVI STRAUSS & CO 144A
LEVI
994000.00
0.04%
NRG ENERGY INC 144A
NRG
915000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
950000.00
0.04%
EW SCRIPPS CO 144A
SSP
1135000.00
0.04%
BELLRING BRANDS INC 144A
BRBR
900000.00
0.04%
GRIFOLS SA 144A
GRFSM
925000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
905000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
900000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
900000.00
0.04%
SS&C TECHNOLOGIES INC 144A
SSNC
905000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
910000.00
0.04%
STAGWELL GLOBAL LLC 144A
STGW
930000.00
0.04%
MCAFEE CORP 144A
MCFE
1090000.00
0.03%
ARAMARK SERVICES INC 144A
ARMK
890000.00
0.03%
ZEGONA FINANCE PLC 144A
ZEGLN
831000.00
0.03%
SIRIUS XM RADIO LLC 144A
SIRI
875000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
850000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
910000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
850000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
850000.00
0.03%
NRG ENERGY INC 144A
NRG
905000.00
0.03%
RINGCENTRAL INC 144A
RNG
815000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
860000.00
0.03%
SHUTTERFLY FINANCE LLC 144A
SFLY
846331.00
0.03%
WAYFAIR LLC 144A
W
835000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
840000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1000000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
815000.00
0.03%
AAR ESCROW ISSUER LLC 144A
AIR
820000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
837000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
800000.00
0.03%
EG GLOBAL FINANCE PLC 144A
EGBLFN
745000.00
0.03%
TRANSDIGM INC 144A
TDG
805000.00
0.03%
XEROX CORPORATION 144A
XRX
1045000.00
0.03%
IMOLA MERGER CORP 144A
IM
820000.00
0.03%
RXO INC 144A
RXO
820000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
805000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
765000.00
0.03%
KODIAK GAS SERVICES LLC 144A
KGS
805000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
780000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
800000.00
0.03%
VENTURE GLOBAL LNG INC 144A
VENLNG
770000.00
0.03%
PERFORMANCE FOOD GROUP INC 144A
PFGC
820000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1040000.00
0.03%
MILLENNIUM ESCROW CORP 144A
CFIELD
796000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
825000.00
0.03%
FS KKR CAPITAL CORP
FSK
758000.00
0.03%
ARBOR REALTY SR INC 144A
ABR
780000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
765000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
805000.00
0.03%
GRAY MEDIA INC 144A
GTN
728000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
770000.00
0.03%
DARLING INGREDIENTS INC 144A
DAR
765000.00
0.03%
TERRAFORM POWER OPERATING LLC 144A
TERP
795000.00
0.03%
ASGN INC 144A
ASGN
788000.00
0.03%
KEDRION SPA 144A
KEDRIM
780000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
750000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
775000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
805000.00
0.03%
CARVANA CO 144A
CVNA
735000.00
0.03%
ENTEGRIS INC 144A
ENTG
775000.00
0.03%
NOVELIS CORP 144A
HNDLIN
795000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
800000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
735000.00
0.03%
POST HOLDINGS INC 144A
POST
790000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
780000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
1025000.00
0.03%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
800000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
720000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
725000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
755000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
725000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
785000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
710000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
735000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
730000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
755000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
695000.00
0.03%
NCR ATLEOS CORP 144A
NCRATL
695000.00
0.03%
NOBLE FINANCE II LLC 144A
NEFINA
715000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
710000.00
0.03%
SIMMONS FOODS INC 144A
SIMFOO
760000.00
0.03%
BOYNE USA INC 144A
BIGSKY
740000.00
0.03%
HERC HOLDINGS INC 144A
HRI
705000.00
0.03%
RANGE RESOURCES CORPORATION 144A
RRC
745000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
750000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
725000.00
0.03%
MEDLINE BORROWER LP 144A
MEDIND
750000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
713000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
720000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
725000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
740000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1055000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
750000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
715000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
680000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
730000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
685000.00
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
690000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
735000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
685000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
710000.00
0.03%
US FOODS INC 144A
USFOOD
710000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
640000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
695000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
700000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
680000.00
0.03%
SUNOCO LP 144A
SUN
695000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
700000.00
0.03%
VICTORIAS SECRET & CO 144A
VSCO
715000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
675000.00
0.03%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
700000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
685000.00
0.03%
USA COMPRESSION PARTNERS LP 144A
USAC
665000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
685000.00
0.03%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
690000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
680000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
700000.00
0.03%
DELUXE CORP 144A
DLX
650000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
710000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
695000.00
0.03%
PHH ESCROW ISSUER LLC 144A
PHHESC
655000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
670000.00
0.03%
THOR INDUSTRIES INC 144A
THO
715000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
675000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
700000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
680000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
670000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
645000.00
0.03%
ATLAS LUXCO 4 SARL 144A
UNSEAM
660000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
670000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
655000.00
0.03%
ESAB CORP 144A
ESAB
650000.00
0.03%
YUM! BRANDS INC. 144A
YUM
655000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
650000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
650000.00
0.03%
CHOBANI LLC 144A
CHBANI
650000.00
0.03%
SOTHEBYS 144A
BID
635000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
675000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
655000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
660000.00
0.03%
LEVIATHAN BOND LTD
LVIATH
630000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
630000.00
0.03%
NESCO HOLDINGS II INC 144A
NSCO
650000.00
0.03%
TALEN ENERGY SUPPLY LLC 144A
TLN
595000.00
0.02%
CINEMARK USA INC 144A
CNK
635000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
585000.00
0.02%
VIASAT INC 144A
VSAT
630000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
735000.00
0.02%
EW SCRIPPS CO 144A
SSP
665000.00
0.02%
PEBBLEBROOK HOTEL LP 144A
PEB
625000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
635000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
595000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
655000.00
0.02%
ZIGGO BV 144A
ZIGGO
665000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
620000.00
0.02%
GENTING NEW YORK LLC 144A
RWNYNY
610000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
590000.00
0.02%
CARRIAGE SERVICES INC 144A
CSV
635000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
620000.00
0.02%
FIRSTCASH INC 144A
FCFS
625000.00
0.02%
BRINKER INTERNATIONAL INC 144A
EAT
580000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
600000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
590000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
630000.00
0.02%
NCR VOYIX CORP 144A
VYX
630000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
612000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
595000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
630000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
600000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
625000.00
0.02%
TEREX CORPORATION 144A
TEX
605000.00
0.02%
GGP Retail LLC 144A
BPYU
623000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
715000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
605000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
595000.00
0.02%
ENVIRI CORP 144A
NVRI
600000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
570000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
590000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
605000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
595000.00
0.02%
ADT SECURITY CORP 144A
ADT
620000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
610000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
610000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
555000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
905000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
615000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
595000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
580000.00
0.02%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
570000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
590000.00
0.02%
IQVIA INC 144A
IQV
585000.00
0.02%
LGI HOMES INC 144A
LGIH
555000.00
0.02%
ARCHES BUYER INC 144A
ACOM
590000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
560000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
590000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
555000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
572000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
560000.00
0.02%
RLJ LODGING TRUST LP 144A
RLJ
605000.00
0.02%
AVANTOR FUNDING INC 144A
AVTR
590000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
580000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
580000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
580000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
600000.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
555000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
575000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
555000.00
0.02%
AMS OSRAM AG 144A
AMSSW
525000.00
0.02%
ACCO BRANDS CORP 144A
ACCO
620000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
565000.00
0.02%
HARVEST MIDSTREAM I LP 144A
HARMID
550000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
535000.00
0.02%
TOUCAN FINCO 144A
TOUCAN
610000.00
0.02%
LAMB WESTON HOLDINGS INC 144A
LW
550000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
635000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
615000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
625000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
550000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
550000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
663000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
580000.00
0.02%
UPBOUND GROUP INC 144A
UPBD
550000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
565000.00
0.02%
EMBECTA CORP 144A
EMBC
570000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
520000.00
0.02%
ACRISURE LLC 144A
ACRISU
565000.00
0.02%
DIEBOLD NIXDORF INC 144A
DBD
510000.00
0.02%
MUELLER WATER PRODUCTS INC 144A
MWA
550000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
555000.00
0.02%
HERTZ CORPORATION (THE) 144A
HTZ
545000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
535000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
555000.00
0.02%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
505000.00
0.02%
STATION CASINOS LLC 144A
RRR
535000.00
0.02%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
630000.00
0.02%
B&G FOODS INC 144A
BGS
535000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
545000.00
0.02%
IQVIA INC 144A
IQV
520000.00
0.02%
GEN DIGITAL INC 144A
GEN
525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
500000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
525000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
525000.00
0.02%
XHR LP 144A
XHR
525000.00
0.02%
COHERENT CORP 144A
COHR
520000.00
0.02%
PHINIA INC 144A
PHIN
510000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
500000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
485000.00
0.02%
ALUMINA PTY LTD 144A
AA
505000.00
0.02%
PROG HOLDINGS INC 144A
PRG
525000.00
0.02%
KB HOME
KBH
500000.00
0.02%
WYNN MACAU LTD 144A
WYNMAC
520000.00
0.02%
VICTRA HOLDINGS LLC 144A
VICTRA
495000.00
0.02%
PM GENERAL PURCHASER LLC 144A
AMGENE
525000.00
0.02%
ELLUCIAN HOLDINGS INC 144A
DAEL
515000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
525000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
515000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
500000.00
0.02%
PRA GROUP INC 144A
PRAA
490000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
515000.00
0.02%
NOVELIS CORP 144A
HNDLIN
490000.00
0.02%
WILLIAMS SCOTSMAN INC 144A
WLSC
485000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
475000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
510000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
500000.00
0.02%
ACRISURE LLC 144A
ACRISU
490000.00
0.02%
GCI LLC 144A
GCILLC
515000.00
0.02%
TRUENOORD CAPITAL DAC 144A
TNOORD
485000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
510000.00
0.02%
LEVEL 3 FINANCING INC 144A
LVLT
530000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
505000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
500000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
490000.00
0.02%
SUNOCO LP 144A
SUN
470000.00
0.02%
WEEKLEY HOMES LLC 144A
WEEKHM
510000.00
0.02%
JACOBS ENTERTAINMENT INC 144A
JACENT
510000.00
0.02%
TTM TECHNOLOGIES INC 144A
TTMI
515000.00
0.02%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
485000.00
0.02%
STUDIO CITY FINANCE LTD 144A
STCITY
490000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144A
EBS
560000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144A
ON
505000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
520000.00
0.02%
DEXKO GLOBAL INC 144A
DEXAXL
540750.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
465000.00
0.02%
ELEMENT SOLUTIONS INC 144A
ESI
505000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
465000.00
0.02%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
465000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
470000.00
0.02%
BRINKS CO 144A
BCO
470000.00
0.02%
CARSCOM INC 144A
CARS
485000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
510000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
490000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
495000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
475000.00
0.02%
NGL ENERGY OPERATING LLC 144A
NGL
465000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
510000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
495000.00
0.02%
KINETIK HOLDINGS LP 144A
KNTK
475000.00
0.02%
ACADEMY LTD 144A
ACALTD
475000.00
0.02%
TRIMAS CORPORATION 144A
TRS
505000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
475000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
475000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
480000.00
0.02%
GREAT CANADIAN GAMING CORP 144A
GCCN
485000.00
0.02%
BRINKS CO 144A
BCO
485000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
465000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
450000.00
0.02%
JEFFERIES FINANCE LLC 144A
JEFFIN
500000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
550000.00
0.02%
IRON MOUNTAIN INC 144A
IRM
485000.00
0.02%
CHOBANI LLC 144A
CHBANI
455000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
507342.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
500000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
530000.00
0.02%
CYPRIUM CORP 144A
VGNT
475000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
480000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
465000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
465000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
495000.00
0.02%
MINERALS TECHNOLOGIES INC. 144A
MTX
470000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
480000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
470000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
440000.00
0.02%
GATES CORP 144A
GTES
450000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
470000.00
0.02%
SUPERIOR PLUS LP 144A
SPBCN
485000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
475000.00
0.02%
RADIOLOGY PARTNERS INC 144A
RADPAR
503975.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
475000.00
0.02%
SM ENERGY CO 144A
SM
455000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
465000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144A
MD
470000.00
0.02%
ACRISURE LLC 144A
ACRISU
460000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
480000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
470000.00
0.02%
NCL FINANCE LTD 144A
NCLH
455000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
455000.00
0.02%
BWX TECHNOLOGIES INC 144A
BWXT
465000.00
0.02%
ANGI GROUP LLC 144A
ANGI
500000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
460000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
460000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
443000.00
0.02%
PATRICK INDUSTRIES INC 144A
PATK
460000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
455000.00
0.02%
FORVIA SE 144A
EOFP
425000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
475000.00
0.02%
ENERGIZER HOLDINGS INC 144A
ENR
455000.00
0.02%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
430000.00
0.02%
BROADSTREET PARTNERS INC 144A
BROPAR
465000.00
0.02%
ATI INC
ATI
430000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
427000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
445000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
445000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
475000.00
0.02%
LSB INDUSTRIES INC 144A
LXU
437000.00
0.02%
ROCKET SOFTWARE INC 144A
ROCSOF
490000.00
0.02%
TRONOX INC 144A
TROX
540000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
585000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144A
WH
450000.00
0.02%
ARKO CORP 144A
ARKO
485000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
430000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
450000.00
0.02%
LITHIA MOTORS INC 144A
LAD
440000.00
0.02%
OXFORD FINANCE LLC 144A
OXDFLL
440000.00
0.02%
ACADIA HEALTHCARE CO INC 144A
ACHC
450000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
410000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
480000.00
0.02%
FERRELLGAS LP 144A
FGP
450000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
405000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
435000.00
0.02%
ENQUEST PLC 144A
ENQLN
405000.00
0.02%
CHAMPIONS FINANCING INC 144A
CRASHC
460000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
470000.00
0.02%
AMN HEALTHCARE INC 144A
AMN
455000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
445000.00
0.02%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
455000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
435000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
425000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
430000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
560000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
426000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
435000.00
0.02%
PLAYTIKA HOLDING CORP 144A
PLTK
495000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
440000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
475000.00
0.02%
MAGNERA CORP 144A
MAGN
450000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
415000.00
0.02%
METIS MERGER SUB LLC 144A
EOCGRO
415000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
395000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
400000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
405000.00
0.02%
REWORLD HOLDING CORP 144A
CVA
435000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
400000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
400000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
410000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
395000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
415000.00
0.02%
INEOS FINANCE PLC 144A
INEGRP
425000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
405000.00
0.02%
DELUXE CORP 144A
DLX
395000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
405000.00
0.02%
WABASH NATIONAL CORPORATION 144A
WNC
450000.00
0.02%
ODEON FINCO PLC 144A
AMC
375000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
405000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
415000.00
0.02%
US FOODS INC 144A
USFOOD
395000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
420000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
410000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
450000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
400000.00
0.02%
DEALER TIRE LLC 144A
DEATIR
400000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
400000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
395000.00
0.02%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
405000.00
0.02%
US FOODS INC 144A
USFOOD
400000.00
0.02%
PRAIRIE ACQUIROR LP 144A
TGE
375000.00
0.02%
XHR LP 144A
XHR
380000.00
0.02%
TRINITY INDUSTRIES INC. 144A
TRN
380000.00
0.02%
MATIV HOLDINGS INC 144A
MATV
400000.00
0.02%
BUCKEYE PARTNERS LP 144A
BPL
375000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
475000.00
0.02%
ALLISON TRANSMISSION INC 144A
ALSN
380000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
405000.00
0.02%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
395000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
370000.00
0.02%
IQVIA INC 144A
IQV
370000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
375000.00
0.02%
VIASAT INC 144A
VSAT
390000.00
0.02%
WINDSOR HOLDINGS III LLC 144A
UNVR
360000.00
0.02%
COMSTOCK RESOURCES INC 144A
CRK
385000.00
0.02%
MINERAL RESOURCES LTD 144A
MINAU
370000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
370000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
360000.00
0.01%
PTC INC 144A
PTC
390000.00
0.01%
UNITED NATURAL FOODS INC 144A
UNFI
383000.00
0.01%
TOPBUILD CORP 144A
BLD
400000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
395000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
390000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
395000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
375000.00
0.01%
CENTURY COMMUNITIES INC 144A
CCS
400000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
360000.00
0.01%
ARCHES BUYER INC 144A
ACOM
385000.00
0.01%
NCR VOYIX CORP 144A
VYX
390000.00
0.01%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
365000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
385000.00
0.01%
TRINET GROUP INC 144A
TNET
405000.00
0.01%
SUNCOKE ENERGY INC 144A
SXC
400000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
370000.00
0.01%
RAIN CARBON INC 144A
RCOLIN
350000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
375000.00
0.01%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
375000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
385600.00
0.01%
OPTION CARE HEALTH INC 144A
OPCH
375000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
365000.00
0.01%
SATURN OIL & GAS INC 144A
SOILCN
344000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
385000.00
0.01%
ATS CORP 144A
ATSCN
375000.00
0.01%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
375000.00
0.01%
KONTOOR BRANDS INC 144A
KTB
380000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
355000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
365000.00
0.01%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
345000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
430000.00
0.01%
INNOPHOS HOLDINGS INC 144A
IPHS
395000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
370000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
360000.00
0.01%
ALTA EQUIPMENT GROUP INC 144A
ALTG
375000.00
0.01%
ESAB CORP 144A
ESAB
355000.00
0.01%
LITHIA MOTORS INC 144A
LAD
370000.00
0.01%
NRG ENERGY INC 144A
NRG
355000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
350000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
350000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
340000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
355000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
395000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
335000.00
0.01%
CALIFORNIA RESOURCES CORP 144A
CRC
330000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
345000.00
0.01%
DOMTAR CORP 144A
UFS
465000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
355000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
340000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
335000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
360000.00
0.01%
TGS ASA 144A
TGSNO
320000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
330000.00
0.01%
AIR CANADA 144A
ACACN
343000.00
0.01%
CMG MEDIA CORP 144A
CMGMCO
380000.00
0.01%
KOHLS CORP 144A
KSS
305000.00
0.01%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
330000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
350000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
356000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
335000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
360000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
330000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
380000.00
0.01%
INGEVITY CORP 144A
NGVT
340000.00
0.01%
CENTRAL PARENT INC 144A
CDK
465000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
335000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
340000.00
0.01%
KORN FERRY 144A
KFY
330000.00
0.01%
CONSTELLIUM SE 144A
CSTM
345000.00
0.01%
DYE & DURHAM CORP 144A
DNDCN
375000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
335000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
315000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
500000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
335000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
335000.00
0.01%
CENTRAL PARENT LLC 144A
CDK
445000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
335000.00
0.01%
CORONADO FINANCE PTY LTD 144A
CRNAU
355000.00
0.01%
ENTEGRIS INC 144A
ENTG
315000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
320000.00
0.01%
ALGOMA STEEL INC 144A
ALGSTE
355000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
320000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
340000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
320000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
310000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
305000.00
0.01%
VERMILION ENERGY INC 144A
VETCN
305000.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
330000.00
0.01%
GOEASY LTD 144A
GSYCN
345000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
300000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
325000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
330000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
305000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
300000.00
0.01%
ARCOSA INC 144A
ACA
320000.00
0.01%
TASEKO MINES LTD 144A
TKOCN
285000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
305000.00
0.01%
SIRIUS XM RADIO LLC 144A
SIRI
310000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
425000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
315000.00
0.01%
CATURUS ENERGY LLC 144A
KTGLLC
305000.00
0.01%
NUFARM AUSTRALIA LTD 144A
NUFAU
330000.00
0.01%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
300000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
336648.00
0.01%
ASHTON WOODS USA LLC 144A
ASHWOO
320000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
300000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
300000.00
0.01%
P & L DEVELOPMENT LLC 144A
PLDEVE
288227.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
295000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
300000.00
0.01%
ADAPTHEALTH LLC 144A
ADAHEA
295000.00
0.01%
DYCOM INDUSTRIES INC 144A
DY
305000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
290000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
295000.00
0.01%
ENCORE CAPITAL GROUP INC 144A
ECPG
270000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
315000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
300000.00
0.01%
SUNOCO LP 144A
SUN
285000.00
0.01%
GAP INC 144A
GAP
310000.00
0.01%
ELASTIC NV 144A
ESTC
305000.00
0.01%
PRA GROUP INC 144A
PRAA
310000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144A
VST
290000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
275000.00
0.01%
IRIS ESCROW ISSUER CORP 144A
ITPCN
330000.00
0.01%
PERENTI FINANCE PTY LTD 144A
ASLAU
270000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
270000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
315000.00
0.01%
HEALTHEQUITY INC 144A
HQY
295000.00
0.01%
CROCS INC 144A
CROX
295000.00
0.01%
HUNT CO INC 144A
HUNTCO
300000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
410000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
350000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
285000.00
0.01%
RAND PARENT LLC 144A
AAWW
270000.00
0.01%
CALDERYS FINANCING LLC 144A
CALDER
265000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
285000.00
0.01%
PRA GROUP INC 144A
PRAA
275000.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
280000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
280000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
270000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
275000.00
0.01%
STONEMOR INC 144A
STON
270000.00
0.01%
CASCADES INC. 144A
CASCN
275000.00
0.01%
GOEASY LTD 144A
GSYCN
280000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
285000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
255000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
270000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
275000.00
0.01%
WOLVERINE WORLD WIDE INC 144A
WWW
280000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
300000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
250000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
245000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
245000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
275000.00
0.01%
VIAVI SOLUTIONS INC 144A
VIAV
275000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
275000.00
0.01%
TMS INTERNATIONAL CORP 144A
TMS
265000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
260000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
250000.00
0.01%
FIRST STUDENT BIDCO INC 144A
FRSTST
267000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
265000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
240000.00
0.01%
GOEASY LTD 144A
GSYCN
290000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
255000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
240000.00
0.01%
STAR LEASING COMPANY LLC 144A
TRAILR
255000.00
0.01%
RFNA LP 144A
RFNALP
250000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
255000.00
0.01%
VM CONSOLIDATED INC 144A
VRRM
250000.00
0.01%
ONE SKY FLIGHT LLC 144A
FLXJET
225000.00
0.01%
ACRISURE LLC 144A
ACRISU
250000.00
0.01%
TRAVEL + LEISURE CO 144A
TNL
245000.00
0.01%
PLS GROUP LTD 144A
PILMIN
235000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
215000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
225000.00
0.01%
STUDIO CITY CO LTD 144A
STDCTY
225000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
220000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
292015.00
0.01%
VIRTUSA CORP 144A
VRTU
300000.00
0.01%
CVR PARTNERS LP 144A
UAN
219000.00
0.01%
PITNEY BOWES INC 144A
PBI
220000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.01%
SABRE GLBL INC 144A
SABHLD
242000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
240000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
240000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
325000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
260000.00
0.01%
GGP RETAIL LLC 144A
BPYU
207000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
215000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
200000.00
0.01%
ENOVA INTERNATIONAL INC 144A
ENVA
190000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
205000.00
0.01%
SM ENERGY CO 144A
SM
206000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
185000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
200000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
200000.00
0.01%
WESCO DISTRIBUTION INC 144A
WCC
200000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
225000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
201000.00
0.01%
BAFFINLAND IRON MINES CORP 144A
BIMCN
235000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144A
VIVENE
195000.00
0.01%
PENN NATIONAL GAMING INC 144A
PENN
195000.00
0.01%
ALLEGIANT TRAVEL CO 144A
ALGT
184000.00
0.01%
PITNEY BOWES INC 144A
PBI
185000.00
0.01%
DCLI BIDCO LLC 144A
DIRCHA
175000.00
0.01%
RLJ LODGING TRUST LP 144A
RLJ
182000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
180000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
171492.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
160000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
164000.00
0.01%
ENTEGRIS INC 144A
ENTG
170000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
322737.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
152000.00
0.01%
SUNOCO LP 144A
SUN
155000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
155000.00
0.01%
ALTICE FINANCING SA 144A
ALTICE
180000.00
0.01%
JELD-WEN INC 144A
JELD
195000.00
0.01%
GUITAR CENTER INC 144A
GTRC
169703.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
140000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
140000.00
0.01%
OWENS & MINOR INC 144A
ACH
200000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
129116.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
126000.00
0.00%
W&T OFFSHORE INC 144A
WTI
120000.00
0.00%
NOVA CHEMICALS CORP 144A
NCX
110000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144A
USRENA
125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
100000.00
0.00%
TUTOR PERINI CORP 144A
TPC
95000.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
100000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
201279.00
0.00%
ZIPRECRUITER INC 144A
ZIP
159000.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
100000.00
0.00%
CELANESE US HOLDINGS LLC
CE
100000.00
0.00%
TEINE ENERGY LTD 144A
TEINEN
100000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
100000.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
100000.00
0.00%
SKEENA RESOURCES LTD 144A
SKECN
95000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
100000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
85000.00
0.00%
1261229 BC LTD 144A
BHCCN
82000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
80000.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
122000.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
75000.00
0.00%
CIENA CORPORATION 144A
CIEN
65000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
64330.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
130000.00
0.00%
EUR CASH
EUR
47603.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
45000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
41250.00
0.00%
FIRSTCASH INC 144A
FCFS
40000.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
6967.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
155333.00
0.00%
SYNAPTICS INC 144A
SYNA
25000.00
0.00%
GBP CASH
GBP
2345.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
486.00
0.00%
MXN CASH
MXN
19.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
1250000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
12231.00
-0.28%
USD CASH
USD
-7305900.00