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10,793
total market cap:
S$177.466 T
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Account
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#799
ETF rank
S$2.71 B
Marketcap
๐ช๐บ EU
Market
S$121.19
Share price
-0.20%
Change (1 day)
5.03%
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
April 8, 2026
Number of holdings:
1332
Full holdings list
Weight %
Name
Ticker
Shares Held
1.28%
BLK ICS USD LEAF AGENCY DIST
-
720941.00
1.13%
ECHOSTAR CORP
SATS
62884214.00
1.07%
CCO HOLDINGS LLC
CHTR
65071000.00
0.91%
CVS HEALTH CORP NC5.25
CVS
48970000.00
0.82%
BLOCK INC
XYZ
44170000.00
0.81%
VODAFONE GROUP PLC
VOD
44058000.00
0.65%
DISH DBS CORP
DISH
39670000.00
0.64%
UNITED RENTALS (NORTH AMERICA) INC
URI
35912000.00
0.62%
PG&E CORPORATION
PCG
34070000.00
0.59%
TENET HEALTHCARE CORP
THC
31990000.00
0.58%
ICAHN ENTERPRISES LP
IEP
32300000.00
0.56%
SBA COMMUNICATIONS CORP
SBAC
32258000.00
0.54%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
30874000.00
0.54%
ECHOSTAR CORP
SATS
27000000.00
0.52%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
28132000.00
0.49%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
26695000.00
0.49%
TENET HEALTHCARE CORP
THC
27642000.00
0.48%
TRANSDIGM INC
TDG
27085000.00
0.46%
CELANESE US HOLDINGS LLC
CE
24650000.00
0.46%
PG&E CORPORATION
PCG
25790000.00
0.46%
BALL CORPORATION
BALL
28180000.00
0.45%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
23980000.00
0.43%
CELANESE US HOLDINGS LLC
CE
22420000.00
0.43%
CELANESE US HOLDINGS LLC
CE
21910000.00
0.43%
DISH DBS CORP
DISH
24345000.00
0.42%
CELANESE US HOLDINGS LLC
CE
22145000.00
0.42%
YUM! BRANDS INC.
YUM
24252000.00
0.42%
TENET HEALTHCARE CORP
THC
22867000.00
0.41%
PILGRIMS PRIDE CORP
PPC
21740000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
21760000.00
0.41%
BALL CORPORATION
BALL
22270000.00
0.41%
UNITED RENTALS (NORTH AMERICA) INC
URI
24102000.00
0.40%
YUM! BRANDS INC.
YUM
22505000.00
0.40%
TENET HEALTHCARE CORP
THC
22620000.00
0.40%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
21740000.00
0.39%
PILGRIMS PRIDE CORP
PPC
22583000.00
0.39%
TENET HEALTHCARE CORP
THC
22095000.00
0.39%
TENET HEALTHCARE CORP
THC
20520000.00
0.38%
BOYD GAMING CORPORATION
BYD
21370000.00
0.38%
PG&E CORPORATION
PCG
21293000.00
0.38%
HILTON DOMESTIC OPERATING COMPANY
HLT
21415000.00
0.38%
NRG ENERGY INC
NRG
21123000.00
0.38%
YUM! BRANDS INC.
YUM
22858000.00
0.38%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
20870000.00
0.37%
AES CORPORATION (THE)
AES
20668000.00
0.37%
VODAFONE GROUP PLC
VOD
21910000.00
0.37%
BLOCK INC
XYZ
22127000.00
0.35%
ONEMAIN FINANCE CORP
OMF
19025000.00
0.34%
ENERGY TRANSFER LP
ET
17485000.00
0.34%
MPT OPERATING PARTNERSHIP LP
MPW
27444000.00
0.34%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
19026000.00
0.34%
MGM RESORTS INTERNATIONAL
MGM
18377000.00
0.33%
SERVICE CORPORATION INTERNATIONAL
SCI
17840000.00
0.33%
PILGRIMS PRIDE CORP
PPC
20120000.00
0.33%
PBF HOLDING COMPANY LLC
PBFENE
18203000.00
0.33%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
18195000.00
0.32%
TELUS CORPORATION (NC10.25)
TCN
17065000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
18725000.00
0.32%
SUNOCO LP
SUN
17965000.00
0.32%
ENCOMPASS HEALTH CORP
EHC
17880000.00
0.32%
BALL CORPORATION
BALL
19429000.00
0.32%
CELANESE US HOLDINGS LLC
CE
16695000.00
0.31%
CELANESE US HOLDINGS LLC
CE
16750000.00
0.31%
MGM RESORTS INTERNATIONAL
MGM
17340000.00
0.31%
SYNCHRONY FINANCIAL
SYF
16860000.00
0.31%
UNITED RENTALS (NORTH AMERICA) INC
URI
17236000.00
0.31%
SERVICE CORPORATION INTERNATIONAL
SCI
18363000.00
0.31%
CVS HEALTH CORP NC10
CVS
16320000.00
0.31%
METHANEX CORPORATION
MXCN
16835000.00
0.30%
GENESIS ENERGY LP
GEL
15915000.00
0.30%
CELANESE US HOLDINGS LLC
CE
15825000.00
0.30%
ONEMAIN FINANCE CORP
OMF
16730000.00
0.30%
TRANSDIGM INC
TDG
16477000.00
0.30%
ONEMAIN FINANCE CORP
OMF
16125000.00
0.30%
MGM RESORTS INTERNATIONAL
MGM
15965000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INC
URI
16645000.00
0.30%
SERVICE CORPORATION INTERNATIONAL
SCI
17337000.00
0.30%
NEWELL BRANDS INC
NWL
16585000.00
0.30%
SERVICE CORPORATION INTERNATIONAL
SCI
16327000.00
0.30%
ONEMAIN FINANCE CORP
OMF
15790000.00
0.29%
CROWN AMERICAS LLC
CCK
16130000.00
0.29%
ENCOMPASS HEALTH CORP
EHC
16572000.00
0.29%
WULF COMPUTE LLC 144A
WULF
14735000.00
0.29%
ONEMAIN FINANCE CORP
OMF
17640000.00
0.29%
MPT OPERATING PARTNERSHIP LP
MPW
19816000.00
0.29%
ASURION LLC 144A
ASUCOR
16000000.00
0.28%
ASURION LLC 144A
ASUCOR
15050000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INC
URI
16504000.00
0.28%
ONEMAIN FINANCE CORP
OMF
15544000.00
0.28%
MGM RESORTS INTERNATIONAL
MGM
15647000.00
0.28%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
15910000.00
0.28%
GEO GROUP INC
GEO
14670000.00
0.28%
PERRIGO FINANCE UNLIMITED CO
PRGO
16328000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
15448000.00
0.28%
KENNEDY-WILSON INC
KW
15759000.00
0.28%
ONEMAIN FINANCE CORP
OMF
15540000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
14875000.00
0.28%
TELUS CORPORATION (NC5.25)
TCN
14875000.00
0.28%
WHIRLPOOL CORPORATION
WHR
15871000.00
0.27%
PERRIGO FINANCE UNLIMITED CO
PRGO
16295000.00
0.27%
HILTON DOMESTIC OPERATING COMPANY
HLT
15367000.00
0.27%
NAVIENT CORP
NAVI
16324000.00
0.27%
NEXSTAR MEDIA INC 144A
NXST
14960000.00
0.27%
GEO GROUP INC
GEO
13580000.00
0.27%
ONEMAIN FINANCE CORP
OMF
14430000.00
0.27%
GENESIS ENERGY LP
GEL
14040000.00
0.27%
METHANEX CORPORATION
MXCN
14863000.00
0.27%
ICAHN ENTERPRISES LP
IEP
14700000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INC
URI
16063000.00
0.26%
KENNEDY-WILSON INC
KW
14701000.00
0.26%
OLIN CORP
OLN
14572000.00
0.26%
VF CORPORATION
VFC
15860000.00
0.26%
NUSTAR LOGISTICS LP
NSUS
13994000.00
0.25%
KENNEDY-WILSON INC
KW
14461000.00
0.25%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
13870000.00
0.24%
WHIRLPOOL CORPORATION
WHR
13530000.00
0.24%
ICAHN ENTERPRISES LP
IEP
15442000.00
0.24%
GENESIS ENERGY LP
GEL
12870000.00
0.24%
BATH & BODY WORKS INC
BBWI
12968000.00
0.23%
DENTSPLY SIRONA INC
XRAY
13135000.00
0.23%
WHIRLPOOL CORPORATION
WHR
13230000.00
0.23%
NUSTAR LOGISTICS LP
NSUS
12399000.00
0.23%
ONEMAIN FINANCE CORP
OMF
12965000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
11820000.00
0.22%
FMC CORPORATION
FMC
17465000.00
0.22%
B&G FOODS INC
BGS
12785000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144A
SKX
11340340.00
0.22%
SERVICE CORPORATION INTERNATIONAL
SCI
12268000.00
0.22%
LAMAR MEDIA CORP
LAMR
12544000.00
0.22%
WARNERMEDIA HOLDINGS INC
WBD
13440000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10910000.00
0.22%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
11885000.00
0.22%
APLD COMPUTECO LLC 144A
APLD
11055000.00
0.22%
EDISON INTERNATIONAL
EIX
11585000.00
0.22%
PILGRIMS PRIDE CORP
PPC
10955000.00
0.22%
VF CORPORATION
VFC
12285000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
13065000.00
0.21%
EUSHI FINANCE INC
EMACN
11300000.00
0.21%
AMERICAN AXLE & MANUFACTURING INC
AXL
12265000.00
0.21%
NRG ENERGY INC 144A
NRG
11440000.00
0.21%
NEWELL BRANDS INC
NWL
11655000.00
0.21%
LEVEL 3 FINANCING INC 144A
LVLT
11285000.00
0.21%
ONEMAIN FINANCE CORP
OMF
12101000.00
0.21%
ALLY FINANCIAL INC
ALLY
11255000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
10915000.00
0.20%
NEWELL BRANDS INC
NWL
11515000.00
0.20%
LAMAR MEDIA CORP
LAMR
12007000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12102000.00
0.20%
CONNECT HOLDING II LLC 144A
BSPEED
11010000.00
0.20%
NAVIENT CORP
NAVI
10795000.00
0.20%
TRAVEL + LEISURE CO
TNL
11279000.00
0.20%
GENESIS ENERGY LP
GEL
10395000.00
0.20%
NEWELL BRANDS INC
NWL
11220000.00
0.20%
LAMAR MEDIA CORP
LAMR
11458000.00
0.20%
OLIN CORP
OLN
11477000.00
0.20%
SERVICE PROPERTIES TRUST
SVC
10785000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
10975000.00
0.19%
EDISON INTERNATIONAL
EIX
10420000.00
0.19%
DIVERSIFIED HEALTHCARE TRUST
DHC
11141000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
10863000.00
0.19%
ALLY FINANCIAL INC
ALLY
10820000.00
0.19%
APTIV SWISS HOLDINGS LTD
APTV
10255000.00
0.19%
DPL INC
AES
10750000.00
0.19%
SERVICE PROPERTIES TRUST
SVC
10250000.00
0.19%
SIX FLAGS ENTERTAINMENT CORP
FUN
10823000.00
0.19%
MURPHY OIL USA INC
MUSA
10594000.00
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9740000.00
0.19%
NAVIENT CORP
NAVI
10850000.00
0.19%
MERCER INTERNATIONAL INC.
MERC
19835000.00
0.19%
TWILIO INC
TWLO
11070000.00
0.19%
ADVANCE AUTO PARTS INC
AAP
11045000.00
0.19%
NAVIENT CORP
NAVI
10890000.00
0.19%
NAVIENT CORP
NAVI
10230000.00
0.18%
CROWN AMERICAS LLC
CCK
10320000.00
0.18%
SCOTTS MIRACLE-GRO CO/THE
SMG
10910000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
9545000.00
0.18%
1261229 BC LTD 144A
BHCCN
9310000.00
0.18%
CENTRAL GARDEN & PET COMPANY
CENT
10285000.00
0.18%
TWILIO INC
TWLO
10321000.00
0.18%
PETSMART LLC 144A
PETM
9760000.00
0.17%
TELEFLEX INCORPORATED
TFX
9725000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9520000.00
0.17%
AES CORPORATION (THE)
AES
10175000.00
0.17%
ATI INC
ATI
9246000.00
0.17%
ROCKET COMPANIES INC 144A
RKT
9365000.00
0.17%
SM ENERGY CO
SM
9520000.00
0.17%
TRANSDIGM INC 144A
TDG
9270000.00
0.17%
NORDSTROM INC
JWN
10195000.00
0.17%
NORDSTROM INC
JWN
10430000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.
ABG
9793000.00
0.17%
MICHAELS COMPANIES INC 144A
MIK
9655000.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
8905000.00
0.17%
ENERGY TRANSFER LP
ET
9340000.00
0.17%
ENCOMPASS HEALTH CORP
EHC
9725000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
8940000.00
0.17%
HUDSON PACIFIC PROPERTIES LP
HPP
10860000.00
0.17%
SM ENERGY CO
SM
9168000.00
0.17%
VOLTAGRID LLC 144A
VOLTAG
8660000.00
0.16%
BATH & BODY WORKS INC
BBWI
9074000.00
0.16%
SERVICE PROPERTIES TRUST
SVC
9421000.00
0.16%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
9054000.00
0.16%
TENET HEALTHCARE CORP
THC
8988000.00
0.16%
KOHLS CORP
KSS
11208000.00
0.16%
COREWEAVE INC 144A
CRWV
9035000.00
0.16%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
8630000.00
0.16%
DIVERSIFIED HEALTHCARE TRUST
DHC
9790000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
9499000.00
0.16%
AMERICAN AXLE & MANUFACTURING INC
AXL
8641000.00
0.16%
HUDSON PACIFIC PROPERTIES LP
HPP
9091000.00
0.16%
SCOTTS MIRACLE-GRO CO/THE
SMG
8735000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
8175000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
8553892.00
0.15%
LAMAR MEDIA CORP
LAMR
8522000.00
0.15%
CIPHER COMPUTE LLC 144A
CIFR
7850000.00
0.15%
SERVICE PROPERTIES TRUST
SVC
9205000.00
0.15%
ALBERTSONS COMPANIES INC 144A
ACI
8225000.00
0.15%
SCOTTS MIRACLE-GRO CO/THE
SMG
8795000.00
0.15%
VIKING CRUISES LTD 144A
VIKCRU
8090000.00
0.15%
CCO HOLDINGS LLC 144A
CHTR
8025000.00
0.14%
BUCKEYE PARTNERS LP
BPL
8105000.00
0.14%
SERVICE PROPERTIES TRUST
SVC
8769000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.
ABG
7845000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
7119238.00
0.14%
UNIVISION COMMUNICATIONS INC 144A
UVN
7230000.00
0.13%
DIRECTV FINANCING LLC 144A
DTV
7270000.00
0.13%
NEPTUNE BIDCO US INC 144A
NLSN
7365000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
7575000.00
0.13%
APLD COMPUTECO 2 LLC 144A
PFORGE
7337000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
7375000.00
0.13%
GENMAB A/S 144A
GMABDC
6960000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
7464351.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
7200000.00
0.13%
HUDSON PACIFIC PROPERTIES LP
HPP
8710000.00
0.12%
UNITI SERVICES LLC 144A
UNIT
6635000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6605000.00
0.12%
POST HOLDINGS INC 144A
POST
6750000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
6408149.00
0.12%
MILLROSE PROPERTIES INC 144A
MRP
6550000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
6270000.00
0.12%
TALEN ENERGY SUPPLY LLC 144A
TLN
6420000.00
0.12%
CLEVELAND-CLIFFS INC 144A
CLF
6470000.00
0.11%
QUIKRETE HOLDINGS INC 144A
QUIKHO
6115000.00
0.11%
NRG ENERGY INC 144A
NRG
6135000.00
0.11%
CLOUD SOFTWARE GROUP INC 144A
TIBX
6310000.00
0.11%
ION PLATFORM FINANCE US INC 144A
IONPLA
8125000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
5845000.00
0.11%
NISSAN MOTOR CO LTD 144A
NSANY
5885000.00
0.11%
WARNERMEDIA HOLDINGS INC
WBD
6400000.00
0.11%
DISCOVERY COMMUNICATIONS LLC
WBD
6325000.00
0.11%
ENERGY TRANSFER LP (NC6)
ET
6120000.00
0.11%
NEPTUNE BIDCO US INC 144A
NLSN
5715000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
5750000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
5920000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
5845000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
6130000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
5940000.00
0.11%
TRANSDIGM INC 144A
TDG
5865000.00
0.10%
FLASH COMPUTE LLC 144A
FLASHC
5670000.00
0.10%
NCL CORPORATION LTD 144A
NCLH
5905000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
5390000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
5780000.00
0.10%
PARAMOUNT GLOBAL
PARA
5880000.00
0.10%
BLOCK INC 144A
XYZ
5585000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
5250000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
5520000.00
0.10%
VZ SECURED FINANCING BV 144A
ZIGGO
5475000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
5315000.00
0.10%
AECOM 144A
ACM
5300000.00
0.10%
TKC HOLDINGS 144A
TKCHOL
5175000.00
0.09%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
5305193.00
0.09%
CLARIOS GLOBAL LP 144A
POWSOL
5190000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
5130000.00
0.09%
FAIR ISAAC CORP 144A
FAIRIC
5350000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
5085000.00
0.09%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
5435000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5205000.00
0.09%
PERFORMANCE FOOD GROUP INC 144A
PFGC
5265000.00
0.09%
PACIFICORP
BRKHEC
5275000.00
0.09%
GENMAB A/S 144A
GMABDC
4755000.00
0.09%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
4990000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
4985000.00
0.09%
BLOCK INC 144A
XYZ
5035000.00
0.09%
SUNOCO LP 144A
SUN
4965000.00
0.09%
KODIAK GAS SERVICES LLC 144A
KGS
4925000.00
0.09%
WYNN MACAU LTD 144A
WYNMAC
4915000.00
0.09%
ROCKET COMPANIES INC 144A
RKT
4695000.00
0.09%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
5501000.00
0.09%
COMMERCIAL METALS COMPANY 144A
CMC
4815000.00
0.09%
QNITY ELECTRONICS INC 144A
QNTELE
4820000.00
0.09%
OSAIC HOLDINGS INC 144A
ADVGRO
4750000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4620000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4690000.00
0.09%
ADT SECURITY CORP 144A
ADT
4880000.00
0.09%
ADVANCE AUTO PARTS INC 144A
AAP
4630000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
4795000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4695000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
4745000.00
0.09%
CLOUD SOFTWARE GROUP INC 144A
TIBX
5160000.00
0.09%
KIOXIA HOLDINGS CORP 144A
KIOXIA
4600000.00
0.08%
GFL ENVIRONMENTAL INC 144A
GFLCN
4520000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
4770000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
4450000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
4415000.00
0.08%
RADIOLOGY PARTNERS INC 144A
RADPAR
4590000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
4390000.00
0.08%
SM ENERGY CO 144A
SM
4570000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
4310000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
4550000.00
0.08%
VERITIV OPERATING CO 144A
VRTV
4145000.00
0.08%
ONEMAIN FINANCE CORP
OMF
4585000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
4676000.00
0.08%
GRAY MEDIA INC 144A
GTN
4265000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
4520000.00
0.08%
HUMANA INC
HUM
4375000.00
0.08%
WESCO DISTRIBUTION INC 144A
WCC
4298000.00
0.08%
HUB INTERNATIONAL LTD 144A
HBGCN
4060000.00
0.08%
TRANSDIGM INC 144A
TDG
4105000.00
0.08%
CELANESE US HOLDINGS LLC
CE
4005000.00
0.08%
TEAM HEALTH HOLDINGS INC 144A
TMH
3916525.00
0.08%
UWM HOLDINGS LLC 144A
UWMC
4520000.00
0.07%
SUNOCO LP 144A
SUN
4234000.00
0.07%
MUVICO LLC 144A
AMC
4074600.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
4485000.00
0.07%
VENTURE GLOBAL LNG INC 144A
VENLNG
3780000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
4120000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
4198000.00
0.07%
GRAY MEDIA INC 144A
GTN
3935000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
4150000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
4177000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144A
AAL
3985000.00
0.07%
MOLINA HEALTHCARE INC 144A
MOH
3885000.00
0.07%
LBM ACQUISITION LLC 144A
USLBMH
4475000.00
0.07%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
3860000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
3685000.00
0.07%
TELUS CORP (NC5.25)
TCN
3880000.00
0.07%
ARCHROCK SERVICES LP 144A
AROC
3875000.00
0.07%
WBI OPERATING LLC 144A
WBI
3760000.00
0.07%
CLEAN HARBORS INC 144A
CLH
3755000.00
0.07%
SIRIUS XM RADIO LLC 144A
SIRI
3868000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
3867649.00
0.07%
SUNOCO LP 144A
SUN
3890000.00
0.07%
DISCOVERY COMMUNICATIONS LLC
WBD
4025000.00
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
3780000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
3720000.00
0.07%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
3958022.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
4030000.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
3680000.00
0.07%
CHORD ENERGY CORP 144A
CHRD
3635000.00
0.07%
MILLROSE PROPERTIES INC 144A
MRP
3750000.00
0.07%
AMC NETWORKS INC NEVADA 144A
AMCX
3645000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
3962000.00
0.07%
PACIFICORP
BRKHEC
3820000.00
0.07%
TOPBUILD CORP 144A
BLD
3665000.00
0.07%
DAVITA INC 144A
DVA
3780000.00
0.07%
OAK EAGLE ACQUIRECO INC 144A
EA
3540000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
3660000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3515000.00
0.07%
SUNOCO LP 144A
SUN
3784000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
3600000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
3990000.00
0.07%
CALIFORNIA RESOURCES CORP 144A
CRC
3525000.00
0.07%
UKG INC 144A
ULTI
3690000.00
0.07%
EUSHI FINANCE INC
EMACN
3700000.00
0.06%
BALL CORPORATION
BALL
3570000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
3655000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
3635000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
3720000.00
0.06%
NABORS INDUSTRIES INC 144A
NBR
3355000.00
0.06%
TELUS CORP (NC10.25)
TCN
3515000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
3620000.00
0.06%
FERRELLGAS LP 144A
FGP
3650000.00
0.06%
NOVELIS CORP 144A
HNDLIN
3535000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
3515000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
3635000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
3335000.00
0.06%
CHORD ENERGY CORP 144A
CHRD
3445000.00
0.06%
NORTHERN OIL AND GAS INC 144A
NOG
3235000.00
0.06%
MINERAL RESOURCES LTD 144A
MINAU
3380000.00
0.06%
TRANSDIGM INC 144A
TDG
3395000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
3490000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
3555000.00
0.06%
ONEMAIN FINANCE CORP
OMF
3545000.00
0.06%
WAYFAIR LLC 144A
W
3340000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
3450000.00
0.06%
PETSMART LLC 144A
PETM
3370000.00
0.06%
GENESIS ENERGY LP 144A
GEL
3390000.00
0.06%
NEPTUNE BIDCO US INC 144A
NLSN
3255000.00
0.06%
RHP HOTEL PROPERTIES LP 144A
RHP
3405000.00
0.06%
STAPLES INC 144A
SPLS
3540000.00
0.06%
ALBERTSONS COMPANIES INC 144A
ACI
3310000.00
0.06%
MEDLINE BORROWER LP 144A
MEDIND
3390000.00
0.06%
SUNOCO LP 144A
SUN
3365000.00
0.06%
EW SCRIPPS CO 144A
SSP
3360000.00
0.06%
VERSANT MEDIA GROUP INC 144A
VSNT
3150000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3205000.00
0.06%
IQVIA INC 144A
IQV
3200000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
3300000.00
0.06%
TRANSDIGM INC 144A
TDG
3205000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
3160000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
2875000.00
0.06%
TKC HOLDINGS LLC 144A
TKCHOL
3125000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144A
DKL
3185000.00
0.06%
FERRELLGAS LP 144A
FGP
3030000.00
0.06%
PARK RIVER HOLDINGS INC 144A
PRIMBP
3295000.00
0.06%
CHEMOURS COMPANY 144A
CC
3165000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
3075000.00
0.06%
EMRLD BORROWER LP 144A
EMECLI
3115000.00
0.06%
ESAB CORP 144A
ESAB
3214000.00
0.06%
HUB INTERNATIONAL LTD 144A
HBGCN
3120000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
3185000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
3135000.00
0.06%
CONNECT FINCO SARL 144A
ISATLN
3050000.00
0.06%
CELANESE US HOLDINGS LLC
CE
3065000.00
0.06%
KODIAK GAS SERVICES LLC 144A
KGS
3105000.00
0.06%
OSAIC HOLDINGS INC 144A
ADVGRO
3140000.00
0.06%
PG&E CORPORATION
PCG
3175000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
3270000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
3090000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
3060000.00
0.06%
LEVEL 3 FINANCING INC 144A
LVLT
2960000.00
0.06%
WBI OPERATING LLC 144A
WBI
2970000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
3090000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2930000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
2890000.00
0.05%
ONEMAIN FINANCE CORP
OMF
3015000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
3170000.00
0.05%
CARVANA CO 144A
CVNA
2761719.00
0.05%
CHEMOURS COMPANY 144A
CC
3002000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
2835000.00
0.05%
QNITY ELECTRONICS INC 144A
QNTELE
2920000.00
0.05%
FS KKR CAPITAL CORP
FSK
3000000.00
0.05%
QXO BUILDING PRODUCTS INC 144A
BECN
2830000.00
0.05%
GARDA WORLD SECURITY CORP 144A
GWCN
2860000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2850000.00
0.05%
ORGANON & CO 144A
OGN
2950000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
3000000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
3028000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
3080000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2925000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
2865000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2955000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
2905000.00
0.05%
RAKUTEN GROUP INC 144A
RAKUTN
2570000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
2850000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
2760000.00
0.05%
PARAMOUNT GLOBAL
PARA
3169000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
2672000.00
0.05%
CHEMOURS COMPANY 144A
CC
2800000.00
0.05%
TENNECO LLC 144A
TENINC
2780000.00
0.05%
PENN ENTERTAINMENT INC 144A
PENN
2855000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
2700000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
2790000.00
0.05%
GETTY IMAGES INC 144A
ABEGET
2955000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
2850000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2885000.00
0.05%
TRANSDIGM INC 144A
TDG
2730000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2840000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
2775000.00
0.05%
LITHIA MOTORS INC 144A
LAD
2790000.00
0.05%
CCO HOLDINGS LLC 144A
CHTR
3155000.00
0.05%
STARWOOD PROPERTY TRUST INC 144A
STWD
2645000.00
0.05%
HERC HOLDINGS INC 144A
HRI
2730000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
2630000.00
0.05%
VENTURE GLOBAL LNG INC 144A
VENLNG
2490000.00
0.05%
COREWEAVE INC 144A
CRWV
2645000.00
0.05%
VOYAGER PARENT LLC 144A
EVRI
2495000.00
0.05%
ENTEGRIS INC 144A
ENTG
2630000.00
0.05%
SUNOCO LP 144A
SUN
2575000.00
0.05%
AZORRA FINANCE LTD 144A
AZORRA
2535000.00
0.05%
CHEMOURS COMPANY 144A
CC
2750000.00
0.05%
SIRIUS XM RADIO LLC 144A
SIRI
2612000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2600000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144A
MPW
2525000.00
0.05%
CVR ENERGY INC 144A
CVI
2570000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
2388000.00
0.05%
SWORD PURCHASER LLC 144A
SEE
2515000.00
0.05%
IMOLA MERGER CORP 144A
IM
2575000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
2797751.00
0.05%
HERC HOLDINGS INC 144A
HRI
2420000.00
0.05%
PERIMETER HOLDINGS LLC 144A
PRM
2525000.00
0.05%
W R GRACE HOLDINGS LLC 144A
GRA
2510000.00
0.05%
SNAP INC 144A
SNAP
2610000.00
0.04%
CLOUD SOFTWARE GROUP INC 144A
TIBX
2510000.00
0.04%
STONEX ESCROW ISSUER LLC 144A
SNEX
2420000.00
0.04%
SUNOCO LP 144A
SUN
2530000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
2270000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
2590000.00
0.04%
TRANSDIGM INC 144A
TDG
2405000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
2430000.00
0.04%
SHIFT4 PAYMENTS LLC 144A
FOUR
2475000.00
0.04%
DISH NETWORK CORP 144A
DISH
2295000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
2365000.00
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
2495000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
2535000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2400000.00
0.04%
FS KKR CAPITAL CORP
FSK
2517000.00
0.04%
PARK RIVER HOLDINGS INC 144A
PRIMBP
2600000.00
0.04%
GETTY IMAGES INC 144A
ABEGET
2560000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
2375000.00
0.04%
VAIL RESORTS INC 144A
MTN
2320000.00
0.04%
MURPHY OIL CORPORATION
MUR
2390000.00
0.04%
FORVIA SE 144A
EOFP
2395000.00
0.04%
NOVELIS CORP 144A
HNDLIN
2494000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
2445000.00
0.04%
UNIVISION COMMUNICATIONS INC 144A
UVN
2305000.00
0.04%
CNX RESOURCES CORP 144A
CNX
2410000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
2450000.00
0.04%
DISH DBS CORP 144A
DISH
2385000.00
0.04%
QUIKRETE HOLDINGS INC 144A
QUIKHO
2295000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2380000.00
0.04%
TRANSDIGM INC 144A
TDG
2310000.00
0.04%
DAVITA INC 144A
DVA
2544000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
2610000.00
0.04%
MELCO RESORTS FINANCE LTD 144A
MPEL
2380000.00
0.04%
POST HOLDINGS INC 144A
POST
2366000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
2405000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
2317000.00
0.04%
ACRISURE LLC 144A
ACRISU
2315000.00
0.04%
NEXSTAR MEDIA INC 144A
NXST
2300000.00
0.04%
ASHTON WOODS USA LLC 144A
ASHWOO
2330000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
2225000.00
0.04%
CENTURY COMMUNITIES INC 144A
CCS
2285000.00
0.04%
CVR ENERGY INC 144A
CVI
2230000.00
0.04%
MCAFEE CORP 144A
MCFE
2630000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2995000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
2245000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
2470000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
2275000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2425000.00
0.04%
SNAP INC 144A
SNAP
2270000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2260000.00
0.04%
SIRIUS XM RADIO LLC 144A
SIRI
2307000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
2110000.00
0.04%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
2246000.00
0.04%
ARC FALCON I INC 144A
NEWARC
2218000.00
0.04%
CAESARS ENTERTAINMENT INC 144A
CZR
2190000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2505000.00
0.04%
ALTICE FINANCING SA 144A
ALTICE
3060000.00
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
2200000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
2250000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
2425000.00
0.04%
SUNOCO LP 144A
SUN
2112000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
2222000.00
0.04%
AVANTOR FUNDING INC 144A
AVTR
2140000.00
0.04%
STONEX GROUP INC 144A
SNEX
2005000.00
0.04%
GBP CASH
GBP
1571225.00
0.04%
KAISER ALUMINUM CORPORATION 144A
KALU
2095000.00
0.04%
ADT SECURITY CORP 144A
ADT
2153000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
2045000.00
0.04%
MICHAELS COMPANIES INC 144A
MIK
2160000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
2406000.00
0.04%
NCR ATLEOS CORP 144A
NCRATL
1940000.00
0.04%
CLEVELAND-CLIFFS INC 144A
CLF
2090000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
2000000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
2045000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1740000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
2110000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
2090000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
1985000.00
0.04%
PUGET ENERGY INC (NC10.25) 144A
PSD
2000000.00
0.04%
PUGET ENERGY INC 144A
PSD
2000000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
1950000.00
0.04%
HERTZ CORPORATION (THE) 144A
HTZ
2090000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
1955000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1990000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
1935000.00
0.04%
WAND NEWCO 3 INC 144A
CALCOL
1865000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
1925000.00
0.03%
CQP HOLDCO LP 144A
BLKCQP
1948000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1900000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
1950000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
2100000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1883000.00
0.03%
JAZZ SECURITIES DAC 144A
JAZZ
1945000.00
0.03%
CYPRIUM CORP 144A
VGNT
1928000.00
0.03%
LIGHTNING POWER LLC 144A
LIGPLL
1815000.00
0.03%
BAUSCH + LOMB CORP 144A
BLCOCN
1850000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
1670000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1975000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1895000.00
0.03%
FMC CORPORATION
FMC
2075000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
1805000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
1780000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1889000.00
0.03%
VAIL RESORTS INC 144A
MTN
1840000.00
0.03%
TOPBUILD CORP 144A
BLD
1990000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1900000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1730000.00
0.03%
POST HOLDINGS INC 144A
POST
1810000.00
0.03%
ALBION FINANCING 1 SARL 144A
AGKLN
1785000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1780000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
2092000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1765000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1770000.00
0.03%
STUDIO CITY FINANCE LTD 144A
STCITY
1905000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
1829000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1700000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1970000.00
0.03%
SM ENERGY CO 144A
SM
1710000.00
0.03%
SABRE GLBL INC 144A
SABHLD
2131000.00
0.03%
ROCKET MORTGAGE LLC 144A
RKT
1940000.00
0.03%
ACRISURE LLC 144A
ACRISU
1735000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1817000.00
0.03%
WYNN MACAU LTD 144A
WYNMAC
1835000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1795000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1780000.00
0.03%
ICAHN ENTERPRISES LP 144A
IEP
1735000.00
0.03%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1695000.00
0.03%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
1690000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
1730000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
1986000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1720000.00
0.03%
CYPRIUM CORPORATION 144A
VGNT
1805000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144A
WH
1800000.00
0.03%
ENDO FINANCE HOLDINGS INC 144A
ENDP
1630000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
1750000.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
1710000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
1715000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
2686000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1880000.00
0.03%
DAVITA INC 144A
DVA
1695000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1823000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
1785000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
1813000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1760000.00
0.03%
MINERAL RESOURCES LTD 144A
MINAU
1665000.00
0.03%
SABRE GLBL INC 144A
SABHLD
1960000.00
0.03%
VMED O2 UK FINANCING I PLC 144A
VMED
1935000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
1730000.00
0.03%
HERC HOLDINGS ESCROW INC 144A
HRI
1640000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
1720000.00
0.03%
LAMB WESTON HOLDINGS INC 144A
LW
1772000.00
0.03%
BELRON UK FINANCE PLC 144A
BELRON
1645000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
1785000.00
0.03%
GOEASY LTD 144A
GSYCN
2035000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1745000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1650000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
1605000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1635000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1680000.00
0.03%
TRANSDIGM INC 144A
TDG
1600000.00
0.03%
ONEMAIN FINANCE CORP
OMF
1701000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
1561000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1685000.00
0.03%
ARCHROCK PARTNERS LP 144A
AROC
1615000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1745000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1695000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
1765000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
1600000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
1650000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
1550000.00
0.03%
ORGANON & CO 144A
OGN
1849000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1685000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1750000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1784000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
1640000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
1570000.00
0.03%
CACI INTERNATIONAL INC 144A
CACI
1540000.00
0.03%
MAGNERA CORP 144A
MAGN
1655000.00
0.03%
NEWELL BRANDS INC 144A
NWL
1500000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1490000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
1975000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
1805000.00
0.03%
POST HOLDINGS INC 144A
POST
1590000.00
0.03%
ROBLOX CORP 144A
RBLX
1660000.00
0.03%
YUM! BRANDS INC. 144A
YUM
1597000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1540000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
1611000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
1510000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
1580000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
1641000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
1960000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
1525000.00
0.03%
VZ SECURED FINANCING BV 144A
ZIGGO
1764000.00
0.03%
JANE STREET GROUP LLC 144A
JANEST
1515000.00
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
2060000.00
0.03%
MADISON IAQ LLC 144A
MADIAQ
1540000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
1475000.00
0.03%
ILIAD HOLDING SAS 144A
ILIADH
1410000.00
0.03%
ACRISURE LLC 144A
ACRISU
1605000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
1585000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
1500000.00
0.03%
RR DONNELLEY & SONS CO 144A
RRD
1480000.00
0.03%
FAIR ISAAC CORP 144A
FAIRIC
1520000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1630000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1525000.00
0.03%
WAYFAIR LLC 144A
W
1440000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
1425000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
1495000.00
0.03%
FORVIA SE 144A
EOFP
1420000.00
0.03%
GAP INC 144A
GAP
1597000.00
0.03%
ELECTRICITE DE FRANCE SA 144A
EDF
1250000.00
0.03%
SWORD PURCHASER LLC 144A
SEE
1470000.00
0.03%
VITAL ENERGY INC 144A
CRGYFN
1400000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1450000.00
0.03%
SUNOCO LP 144A
SUN
1445000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1430000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
1445000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
1420000.00
0.03%
XPO INC 144A
XPO
1380000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1425000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
1514000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
1498000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1330000.00
0.03%
CAESARS ENTERTAINMENT INC 144A
CZR
1560000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1435000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
1453000.00
0.03%
TRONOX INC 144A
TROX
1445000.00
0.03%
COMSTOCK RESOURCES INC 144A
CRK
1435000.00
0.03%
MELCO RESORTS FINANCE LTD 144A
MPEL
1435000.00
0.03%
CINEMARK USA INC 144A
CNK
1365000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
1360000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
1436000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
1445000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1555000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
1410000.00
0.03%
BOYD GAMING CORPORATION 144A
BYD
1459000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1305000.00
0.03%
NGL ENERGY OPERATING LLC 144A
NGL
1325000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1370000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
1340000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1350000.00
0.02%
GRAY MEDIA INC 144A
GTN
1750000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1295000.00
0.02%
ARDONAGH FINCO LTD 144A
ARDGRP
1335000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1414000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1295000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
1455000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
1400000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1305000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
1485000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
1330000.00
0.02%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
1395000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1400000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2210000.00
0.02%
ROGERS COMMUNICATIONS INC
RCICN
1321000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
1285000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
1245000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
1255000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1285000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
1410000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
1345000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
1245000.00
0.02%
POST HOLDINGS INC 144A
POST
1290000.00
0.02%
FS KKR CAPITAL CORP
FSK
1367000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
1317000.00
0.02%
MATADOR RESOURCES CO 144A
MTDR
1255000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1300000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
1325000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
1383000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
1315000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
1240000.00
0.02%
AMENTUM HOLDINGS INC 144A
AMNTEC
1250000.00
0.02%
FMC CORPORATION
FMC
1410000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1290000.00
0.02%
SS&C TECHNOLOGIES INC 144A
SSNC
1313000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
1245000.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
1545000.00
0.02%
RYAN SPECIALTY LLC 144A
RYASPE
1290000.00
0.02%
SENSATA TECHNOLOGIES BV 144A
ST
1317000.00
0.02%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
1272000.00
0.02%
NRG ENERGY INC 144A
NRG
1240000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1265000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
1385000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1275000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
1290000.00
0.02%
US FOODS INC 144A
USFOOD
1290000.00
0.02%
RAKUTEN GROUP INC 144A
RAKUTN
1345000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1255000.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
1250000.00
0.02%
JANE STREET GROUP LLC 144A
JANEST
1200000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1291000.00
0.02%
ILIAD HOLDING SAS 144A
ILIADH
1225000.00
0.02%
SONIC AUTOMOTIVE INC 144A
SAH
1293000.00
0.02%
ARCHES BUYER INC 144A
ACOM
1291000.00
0.02%
POST HOLDINGS INC 144A
POST
1343000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
1315000.00
0.02%
SUNRISE FINCO I BV 144A
SUNN
1300000.00
0.02%
BOMBARDIER INC 144A
BBDBCN
1175000.00
0.02%
ARAMARK SERVICES INC 144A
ARMK
1254000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
1190000.00
0.02%
GEN DIGITAL INC 144A
GEN
1270000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
1235000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
1250000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
1285000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
1215000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
1215000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
1250000.00
0.02%
TALEN ENERGY SUPPLY LLC 144A
TLN
1150000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1314000.00
0.02%
SM ENERGY CO 144A
SM
1080000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
1215000.00
0.02%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
1220000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
1220000.00
0.02%
NOBLE FINANCE II LLC 144A
NEFINA
1135000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
1140000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1130000.00
0.02%
WESCO DISTRIBUTION INC 144A
WCC
1170000.00
0.02%
BRINKS CO 144A
BCO
1165000.00
0.02%
TEREX CORPORATION 144A
TEX
1150000.00
0.02%
WAYFAIR LLC 144A
W
1150000.00
0.02%
UNITI SERVICES LLC 144A
UNIT
1225000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1160000.00
0.02%
FS KKR CAPITAL CORP
FSK
1282000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
1200000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144A
PR
1135000.00
0.02%
ALPHA GENERATION LLC 144A
ALPGEN
1135000.00
0.02%
SM ENERGY CO 144A
SM
1085000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
1152000.00
0.02%
FIRSTCASH INC 144A
FCFS
1140000.00
0.02%
VALARIS LTD 144A
VAL
1095000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1125000.00
0.02%
LIFEPOINT HEALTH INC 144A
RGCARE
1040000.00
0.02%
HERC HOLDINGS INC 144A
HRI
1130000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
1176000.00
0.02%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
1050000.00
0.02%
PERFORMANCE FOOD GROUP INC 144A
PFGC
1145000.00
0.02%
PBF HOLDING COMPANY LLC 144A
PBFENE
1080000.00
0.02%
DAVITA INC 144A
DVA
1115000.00
0.02%
AXON ENTERPRISE INC 144A
AXON
1125000.00
0.02%
CENTURY COMMUNITIES INC 144A
CCS
1215000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
1160000.00
0.02%
HLF FINANCING SARL LLC 144A
HLF
1200000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
1115000.00
0.02%
AXALTA COATING SYSTEMS LLC 144A
AXTA
1200000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1125000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
1230000.00
0.02%
PARAMOUNT GLOBAL
PARA
1160000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
1150000.00
0.02%
MELCO RESORTS FINANCE LTD 144A
MPEL
1065000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
1145000.00
0.02%
LITHIA MOTORS INC 144A
LAD
1165000.00
0.02%
ENTEGRIS INC 144A
ENTG
1095000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
1055000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
1140000.00
0.02%
TRONOX INC 144A
TROX
1380000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
1085000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
1111000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
1180000.00
0.02%
MADISON IAQ LLC 144A
MADIAQ
1110000.00
0.02%
EMRLD BORROWER LP 144A
EMECLI
1045000.00
0.02%
GRAY MEDIA INC 144A
GTN
1335000.00
0.02%
GRAY MEDIA INC 144A
GTN
1008000.00
0.02%
STATION CASINOS LLC 144A
RRR
1075000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
1051000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
1128000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1122000.00
0.02%
IQVIA INC 144A
IQV
1072000.00
0.02%
W R GRACE HOLDINGS LLC 144A
GRA
1145000.00
0.02%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
1200000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1582925.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
1105000.00
0.02%
SEALED AIR CORPORATION 144A
SEE
1010000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
1000000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
1245000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1035000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
1150000.00
0.02%
NRG ENERGY INC 144A
NRG
1035000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1025000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144A
DKL
1010000.00
0.02%
TALOS PRODUCTION INC 144A
TALO
975000.00
0.02%
STAR PARENT INC 144A
SYNH
995000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
1030000.00
0.02%
CHART INDUSTRIES INC 144A
GTLS
990000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
1025000.00
0.02%
CARVANA CO 144A
CVNA
992600.00
0.02%
EDGEWELL PERSONAL CARE CO 144A
EPC
1094000.00
0.02%
SM ENERGY CO 144A
SM
1005000.00
0.02%
NRG ENERGY INC 144A
NRG
1020000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
975000.00
0.02%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
1055000.00
0.02%
NOVA CHEMICALS CORP 144A
NCX
1015000.00
0.02%
OPEN TEXT CORP 144A
OTEXCN
1115000.00
0.02%
B&G FOODS INC 144A
BGS
1035000.00
0.02%
ADAPTHEALTH LLC 144A
ADAHEA
1060000.00
0.02%
BATH & BODY WORKS INC 144A
BBWI
1015000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
1050000.00
0.02%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
975000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
1025000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
1005000.00
0.02%
DIRECTV FINANCING LLC 144A
DTV
1007000.00
0.02%
OPAL BIDCO SAS 144A
OPALBD
1000000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1075000.00
0.02%
DARLING INGREDIENTS INC 144A
DAR
975000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
965000.00
0.02%
ZIGGO BV 144A
ZIGGO
1040000.00
0.02%
RITHM CAPITAL CORP 144A
RITM
995000.00
0.02%
PENN NATIONAL GAMING INC 144A
PENN
1050000.00
0.02%
USA COMPRESSION PARTNERS LP 144A
USAC
965000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144A
LYV
976000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
980000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
950000.00
0.02%
GAP INC 144A
GAP
1080000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
1010000.00
0.02%
CNX RESOURCES CORP 144A
CNX
950000.00
0.02%
ALTICE FINANCING SA 144A
ALTICE
1385000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
1010000.00
0.02%
STATION CASINOS LLC 144A
RRR
995000.00
0.02%
EQUIPMENTSHARECOM INC 144A
EQMSRM
910000.00
0.02%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
945000.00
0.02%
MATTAMY GROUP CORP 144A
MATHOM
1019000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
955000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
915000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
1065000.00
0.02%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
980000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
997000.00
0.02%
IHO VERWALTUNGS GMBH 144A
IHOVER
915000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
999529.00
0.02%
VEON HOLDINGS BV MTN 144A
VEONHD
1000000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
940000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
860000.00
0.02%
TOPBUILD CORP 144A
BLD
1005000.00
0.02%
STARWOOD PROPERTY TRUST INC 144A
STWD
910000.00
0.02%
MCGRAW-HILL EDUCATION INC 144A
MHED
945000.00
0.02%
ORGANON & CO 144A
OGN
1015000.00
0.02%
CINEMARK USA INC 144A
CNK
945000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1009527.00
0.02%
KAISER ALUMINUM CORPORATION 144A
KALU
983000.00
0.02%
ION PLATFORM FINANCE US INC 144A
IONPLA
990000.00
0.02%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
915000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
915000.00
0.02%
RHP HOTEL PROPERTIES LP 144A
RHP
905000.00
0.02%
AETHON UNITED BR LP 144A
AETUNI
908000.00
0.02%
AVIENT CORP 144A
AVNT
910000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
930000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
958000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
950000.00
0.02%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
895000.00
0.02%
STENA INTERNATIONAL SA 144A
STENA
911000.00
0.02%
SENSATA TECHNOLOGIES INC 144A
ST
1005000.00
0.02%
ATLAS LUXCO 4 SARL 144A
UNSEAM
935000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2365000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
860000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
950000.00
0.02%
TRANSDIGM INC 144A
TDG
870000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
925000.00
0.02%
HUB INTERNATIONAL LTD 144A
HBGCN
920000.00
0.02%
ILIAD HOLDING SAS 144A
ILDFP
879000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1216000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
882200.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
885000.00
0.02%
STAPLES INC 144A
SPLS
1230000.00
0.02%
NOVELIS CORP 144A
HNDLIN
1010000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144A
GPI
930000.00
0.02%
UNIVISION COMMUNICATIONS INC 144A
UVN
910000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
950000.00
0.02%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
960000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
850000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
910000.00
0.02%
NCR VOYIX CORP 144A
VYX
910000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
840000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
931000.00
0.02%
MAGNERA CORP 144A
MAGN
945000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1415000.00
0.02%
ORGANON & CO 144A
OGN
995000.00
0.02%
GEN DIGITAL INC 144A
GEN
870000.00
0.02%
GFL ENVIRONMENTAL INC 144A
GFLCN
887000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
832000.00
0.02%
SUNOCO LP 144A
SUN
810000.00
0.02%
ALUMINA PTY LTD 144A
AA
840000.00
0.02%
BUILDERS FIRSTSOURCE INC 144A
BLDR
885000.00
0.02%
VMED O2 UK FINANCING I PLC 144A
VMED
855000.00
0.02%
US FOODS INC 144A
USFOOD
865000.00
0.02%
SERVICE PROPERTIES TRUST 144A
SVC
800000.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1025810.00
0.02%
NABORS INDUSTRIES INC 144A
NBR
810000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
2215000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
810000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1521000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
845000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
855000.00
0.02%
NRG ENERGY INC 144A
NRG
903000.00
0.02%
COINBASE GLOBAL INC 144A
COIN
895000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
785000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
1410000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
846000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
830000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
870000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
865000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
1032707.00
0.01%
LEVIATHAN BOND LTD
LVIATH
796925.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
890000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
880000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
875000.00
0.01%
CENTRAL PARENT INC 144A
CDK
1090000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
790000.00
0.01%
LBM ACQUISITION LLC 144A
USLBMH
1146000.00
0.01%
ARCHES BUYER INC 144A
ACOM
836000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
870000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
922000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
830000.00
0.01%
EG GLOBAL FINANCE PLC 144A
EGBLFN
735000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
810000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
775000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
745000.00
0.01%
RADIOLOGY PARTNERS INC 144A
RADPAR
855726.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
1203000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
810000.00
0.01%
NGL ENERGY OPERATING LLC 144A
NGL
755000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
1061062.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
785000.00
0.01%
EDGEWELL PERSONAL CARE CO 144A
EPC
780000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
801000.00
0.01%
GOEASY LTD 144A
GSYCN
850000.00
0.01%
CITGO PETROLEUM CORPORATION 144A
CITPET
745000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
778000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
750000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
730000.00
0.01%
ALUMINA PTY LTD 144A
AA
755000.00
0.01%
PARAMOUNT GLOBAL
PARA
795000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
735000.00
0.01%
NFE FINANCING LLC MTN 144A
NFE
1661483.00
0.01%
CENTRAL PARENT LLC 144A
CDK
990000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
775000.00
0.01%
IQVIA INC 144A
IQV
732000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
769000.00
0.01%
EQUIPMENTSHARECOM INC 144A
EQMSRM
735000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
700000.00
0.01%
MCGRAW-HILL EDUCATION INC 144A
MHED
740000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
785000.00
0.01%
EW SCRIPPS CO 144A
SSP
810000.00
0.01%
LITHIA MOTORS INC 144A
LAD
798000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
770000.00
0.01%
COMSTOCK RESOURCES INC 144A
CRK
755000.00
0.01%
ACRISURE LLC 144A
ACRISU
745000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
695000.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
743000.00
0.01%
NRG ENERGY INC 144A
NRG
785000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
685000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
750000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
675000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
725000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
780000.00
0.01%
ALBERTSONS COMPANIES INC 144A
ACI
725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
730000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
795000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
710000.00
0.01%
TEREX CORPORATION 144A
TEX
725000.00
0.01%
US FOODS INC 144A
USFOOD
695000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
775000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
790000.00
0.01%
SOTHEBYS 144A
BID
715000.00
0.01%
SONIC AUTOMOTIVE INC 144A
SAH
743000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
709000.00
0.01%
RAKUTEN GROUP INC 144A
RAKUTN
700000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
715000.00
0.01%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
680000.00
0.01%
AVIENT CORP 144A
AVNT
695000.00
0.01%
SM ENERGY CO 144A
SM
695000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
705000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
640000.00
0.01%
ACRISURE LLC 144A
ACRISU
738000.00
0.01%
NCL FINANCE LTD 144A
NCLH
698000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
700000.00
0.01%
HLF FINANCING SARL LLC 144A
HLF
625000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144A
GPI
680000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
735000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
665000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
685000.00
0.01%
LGI HOMES INC 144A
LGIH
720000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
692000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
710000.00
0.01%
CONSTELLIUM SE 144A
CSTM
707000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
680000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
660000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
658000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
1095000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
685000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
665000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
660000.00
0.01%
RR DONNELLEY & SONS CO 144A
RRD
655000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
660000.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
755000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
640000.00
0.01%
MURPHY OIL USA INC 144A
MUSA
720000.00
0.01%
STATION CASINOS LLC 144A
RRR
700000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
672000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
625000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
660000.00
0.01%
KINETIK HOLDINGS LP 144A
KNTK
650000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
695000.00
0.01%
LIFEPOINT HEALTH INC 144A
RGCARE
680000.00
0.01%
PARAMOUNT GLOBAL
PARA
675000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
670000.00
0.01%
TELEFLEX INCORPORATED 144A
TFX
665000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
715000.00
0.01%
NRG ENERGY INC 144A
NRG
650000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
610000.00
0.01%
UNITI SERVICES LLC 144A
UNIT
645000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
615000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
655000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
1005000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
625000.00
0.01%
VIASAT INC 144A
VSAT
643000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
649000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144A
M
650000.00
0.01%
OI EUROPEAN GROUP BV 144A
OI
681000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
697000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
590000.00
0.01%
BRINKS CO 144A
BCO
615000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
691842.00
0.01%
ALCOA NEDERLAND HOLDING BV 144A
AA
655000.00
0.01%
NORTHERN OIL AND GAS INC 144A
NOG
590000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
653000.00
0.01%
XEROX CORPORATION 144A
XRX
760000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
655000.00
0.01%
ARCOSA INC 144A
ACA
600000.00
0.01%
MIWD HOLDCO II LLC 144A
MIWIDO
720000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
605000.00
0.01%
CLEAN HARBORS INC 144A
CLH
610000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
620000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
655000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
745000.00
0.01%
BOMBARDIER INC 144A
BBDBCN
590000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
580000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
585000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
615000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
590000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
595000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
609000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
655000.00
0.01%
OLIN CORP 144A
OLN
625000.00
0.01%
HILCORP ENERGY I LP 144A
HILCRP
600000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
575000.00
0.01%
FIBERCOP SPA 144A
FIBCOP
590000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144A
LYV
605000.00
0.01%
OPEN TEXT INC 144A
OTEXCN
679000.00
0.01%
ROCKET SOFTWARE INC 144A
ROCSOF
575000.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
630000.00
0.01%
STARWOOD PROPERTY TRUST INC 144A
STWD
570000.00
0.01%
GEN DIGITAL INC 144A
GEN
580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
556500.00
0.01%
US FOODS INC 144A
USFOOD
565000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
605000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
655000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
580000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
543000.00
0.01%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
595000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
570000.00
0.01%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
576000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
590000.00
0.01%
VIASAT INC 144A
VSAT
555000.00
0.01%
NABORS INDUSTRIES INC 144A
NBR
535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
580000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
535000.00
0.01%
STUDIO CITY FINANCE LTD 144A
STCITY
557000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
555000.00
0.01%
ENERGIZER HOLDINGS INC 144A
ENR
559000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144A
CENT
580000.00
0.01%
CHOBANI LLC 144A
CHBANI
550000.00
0.01%
AMERICAN AIRLINES INC 144A
AAL
540000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
565000.00
0.01%
HARVEST MIDSTREAM I LP 144A
HARMID
540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
525000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
720000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144A
PR
520000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
779000.00
0.01%
SUNOCO LP 144A
SUN
505000.00
0.01%
GOEASY LTD 144A
GSYCN
605000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
530000.00
0.01%
GOEASY LTD 144A
GSYCN
615000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
525000.00
0.01%
COINBASE GLOBAL INC 144A
COIN
605000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
485000.00
0.01%
CQP HOLDCO LP 144A
BLKCQP
480000.00
0.01%
CLEVELAND-CLIFFS INC 144A
CLF
510000.00
0.01%
ZIGGO BOND COMPANY BV 144A
ZIGGO
590000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
515000.00
0.01%
IHO VERWALTUNGS GMBH 144A
IHOVER
500000.00
0.01%
AMWINS GROUP INC 144A
AMWINS
505000.00
0.01%
SABRE GLBL INC 144A
SABHLD
561000.00
0.01%
HOWARD HUGHES CORP 144A
HHH
528000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
565000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
475000.00
0.01%
LITHIA MOTORS INC 144A
LAD
490000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
478000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
475000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
485000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
480000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
485000.00
0.01%
AXALTA COATING SYSTEMS LLC 144A
AXTA
480000.00
0.01%
NRG ENERGY INC 144A
NRG
517000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
470000.00
0.01%
CHOBANI HOLDCO II LLC 144A
CHBANI
463866.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
470000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
480000.00
0.01%
DISH DBS CORP 144A
DISH
476000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
475000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
486000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
460000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
475000.00
0.01%
WYNN MACAU LTD 144A
WYNMAC
470000.00
0.01%
BRINKS CO 144A
BCO
457000.00
0.01%
VIASAT INC 144A
VSAT
453000.00
0.01%
JANE STREET GROUP LLC 144A
JANEST
470000.00
0.01%
PRA GROUP INC 144A
PRAA
445000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
740000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
454000.00
0.01%
XEROX CORPORATION 144A
XRX
765000.00
0.01%
RANGE RESOURCES CORPORATION 144A
RRC
465000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
480000.00
0.01%
PBF HOLDING COMPANY LLC 144A
PBFENE
435000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
435000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
415000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
441000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
460000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
409000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
435000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
435000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
435000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
500000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
423000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
419000.00
0.01%
SENSATA TECHNOLOGIES BV 144A
ST
425000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
425000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
395000.00
0.01%
TALOS PRODUCTION INC 144A
TALO
400000.00
0.01%
ARCOSA INC 144A
ACA
425000.00
0.01%
MINERAL RESOURCES LTD 144A
MINAU
400000.00
0.01%
GOEASY LTD 144A
GSYCN
425000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
435000.00
0.01%
LAMB WESTON HOLDINGS INC 144A
LW
410000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
412000.00
0.01%
TERRAFORM POWER OPERATING LLC 144A
TERP
421000.00
0.01%
LEVIATHAN BOND LTD
LVIATH
405000.00
0.01%
OWENS & MINOR INC 144A
ACH
820000.00
0.01%
MELCO RESORTS FINANCE LTD 144A
MPEL
406000.00
0.01%
METHANEX US OPERATIONS INC 144A
MXCN
395000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144A
DKL
395000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
405000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
380000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
395000.00
0.01%
GLOBAL PARTNERS LP 144A
GLP
380000.00
0.01%
OWENS & MINOR INC 144A
ACH
595000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
385000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
365000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
830000.00
0.01%
RB GLOBAL HOLDINGS INC 144A
RBACN
370000.00
0.01%
CHART INDUSTRIES INC 144A
GTLS
350000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
378000.00
0.01%
SCIH SALT HOLDINGS INC 144A
MORTON
365000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
371000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
368000.00
0.01%
PRESTIGE BRANDS INC 144A
PBH
399000.00
0.01%
VIKING CRUISES LTD 144A
VIKCRU
365000.00
0.01%
ARSENAL AIC PARENT LLC 144A
ARNC
340000.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
357000.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
340000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
340000.00
0.01%
ENCORE CAPITAL GROUP INC. 144A
ECPG
340000.00
0.01%
CNX RESOURCES CORP 144A
CNX
340000.00
0.01%
SUNOCO LP 144A
SUN
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
ALLISON TRANSMISSION INC 144A
ALSN
342000.00
0.01%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
340000.00
0.01%
ACADIA HEALTHCARE CO INC 144A
ACHC
350000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
335000.00
0.01%
US FOODS INC 144A
USFOOD
340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
345000.00
0.01%
ENTEGRIS INC 144A
ENTG
345000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
330000.00
0.01%
DARLING INGREDIENTS INC 144A
DAR
335000.00
0.01%
WILLIAMS SCOTSMAN INC 144A
WLSC
345000.00
0.01%
FREEDOM MORTGAGE CORP 144A
FREMOR
315000.00
0.01%
ACRISURE LLC 144A
ACRISU
330000.00
0.01%
SEALED AIR CORPORATION 144A
SEE
335000.00
0.01%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
320000.00
0.01%
CHOBANI LLC 144A
CHBANI
320000.00
0.01%
JEFFERIES FINANCE LLC 144A
JEFFIN
335000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
540000.00
0.01%
FIRSTCASH INC 144A
FCFS
335000.00
0.01%
BUCKEYE PARTNERS LP 144A
BPL
315000.00
0.01%
XPO INC 144A
XPO
310000.00
0.01%
EUR CASH
EUR
280210.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
330000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
430000.00
0.01%
LGI HOMES INC 144A
LGIH
300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
530000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
495000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
305000.00
0.01%
NOVA CHEMICALS CORP 144A
NCX
270000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
475000.00
0.01%
INEOS FINANCE PLC 144A
INEGRP
285000.00
0.01%
STENA INTERNATIONAL SA 144A
STENA
275000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
265000.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
270000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
270000.00
0.00%
PRA GROUP INC 144A
PRAA
270000.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
265000.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
280000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
275000.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
300000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
282200.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
247000.00
0.00%
ENTEGRIS INC 144A
ENTG
245000.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
235000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
505000.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
205000.00
0.00%
FIRSTCASH INC 144A
FCFS
220000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
220000.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
875000.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
210000.00
0.00%
QVC INC 144A
QVCN
400000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
165000.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
270000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
335000.00
0.00%
CVR ENERGY INC 144A
CVI
117000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
310000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
105000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
110000.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
168725.00
0.00%
INCORA TOP HOLDCO TA Prvt
-
12316.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
180000.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
60000.00
0.00%
CHF CASH
CHF
41500.00
0.00%
NCR VOYIX CORP 144A
VYX
22000.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
742.00
0.00%
MXN CASH
MXN
31997.00
0.00%
SEK CASH
SEK
5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144A
FRAX
592.00
-0.07%
USD CASH
USD
-4177413.00