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Watchlist
Account
iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2584
ETF rank
A$0.23 B
Marketcap
๐ช๐บ EU
Market
A$10.11
Share price
-0.70%
Change (1 day)
-7.14%
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)
iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
1911
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.43%
1261229 BC LTD 144A
BHCCN
US68288AAA51
12365000.00
0.41%
PARAMOUNT SKYDANCE CORP 144A
SKYD
US69932AAN54
12390000.00
0.36%
ECHOSTAR CORP
ECHO
US278768AC00
9934000.00
0.36%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
US58990CAA18
12004000.00
0.30%
SOFTBANK GROUP CORP 144A
SOFTBK
US83408KAC36
9527000.00
0.30%
SOFTBANK GROUP CORP 144A
SOFTBK
US83408KAB52
9257000.00
0.28%
QUIKRETE HOLDINGS INC 144A
QUIKHO
US74843PAA84
8542000.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
US69393LAA17
9627000.00
0.28%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
US88632QAE35
8432000.00
0.27%
PARAMOUNT SKYDANCE CORP 144A
SKYD
US69932AAP03
8375000.00
0.27%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
US18912UAA07
7956000.00
0.25%
WULF COMPUTE LLC 144A
WULF
US982911AA70
7266000.00
0.24%
NEXSTAR MEDIA INC 144A
NXST
US65346UAB52
7464000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
US78488XAA28
8144000.00
0.23%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
US36322DAA46
7452000.00
0.23%
HUB INTERNATIONAL LTD 144A
HBGCN
US44332PAH47
6660000.00
0.23%
CENTENE CORPORATION
CNC
US15135BAT89
7041000.00
0.23%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
US69867RAA59
7114000.00
0.22%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAC57
6078000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
US21874LAA08
6718000.00
0.21%
OAK EAGLE ACQUIRECO INC 144A
EA
US67124CAA18
6019000.00
0.21%
EMRLD BORROWER LP 144A
EMECLI
US29103CAA62
6056000.00
0.20%
OAK EAGLE ACQUIRECO INC 144A
EA
US67124CAB90
5897000.00
0.20%
TRANSDIGM INC 144A
TDG
US893647BU00
6060000.00
0.20%
TRANSDIGM INC 144A
TDG
US893647CE58
6057000.00
0.20%
BLK ICS USD LEAF AGENCY DIST
-
IE00BK8MB266
60854.00
0.20%
ASURION LLC 144A
ASUCOR
US045941AA96
6352000.00
0.19%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCD32
6286000.00
0.19%
TRANSDIGM INC 144A
TDG
US893647BY22
5629000.00
0.18%
DAVITA INC 144A
DVA
US23918KAS78
5753000.00
0.18%
SKYDANCE CORP 144A
SKYD
US69932AAL98
8300000.00
0.18%
UKG INC 144A
ULTI
US90279XAA00
5461000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
US57763RAE71
5345000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
US1248EPBX05
5403000.00
0.18%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCK74
5983000.00
0.18%
MEDLINE BORROWER LP 144A
MEDIND
US62482BAB80
5404000.00
0.18%
APLD COMPUTECO LLC 144A
APLD
US00202DAA54
4995000.00
0.17%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
US68245XAM11
5690000.00
0.17%
NEPTUNE BIDCO US INC 144A
NLSN
US640695AA01
5173000.00
0.17%
ECHOSTAR CORP
ECHO
US278768AA44
5052315.00
0.17%
LEVEL 3 FINANCING INC 144A
LVLT
US527298CN12
5307000.00
0.17%
STAPLES INC 144A
SPLS
US855030AQ50
5224000.00
0.17%
DISH DBS CORP 144A
DISH
US25470XBF15
5070000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144A
SKX
US07337JAC18
4623548.00
0.17%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCE15
5496000.00
0.17%
AADVANTAGE LOYALTY IP LTD 144A
AAL
US00253XAB73
5064167.00
0.16%
NRG ENERGY INC 144A
NRG
US629377DD11
5182000.00
0.16%
CARRIX INC 144A
CARRIX
US144567AA25
4954000.00
0.16%
CARVANA CO 144A
CVNA
US146869AM47
4409065.00
0.16%
ASURION LLC 144A
ASUCOR
US045941AB79
6501000.00
0.16%
RAKUTEN GROUP INC 144A
RAKUTN
US75102WAK45
4490000.00
0.16%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAB74
4544000.00
0.16%
DIRECTV FINANCING LLC 144A
DTV
US25461LAD47
4529000.00
0.16%
ATHENAHEALTH GROUP INC 144A
ATHENA
US60337JAA43
4890000.00
0.16%
CONNECT FINCO SARL 144A
ISATLN
US20752TAB08
4549000.00
0.16%
NISSAN MOTOR CO LTD 144A
NSANY
US654744AD34
5243000.00
0.16%
COREWEAVE INC 144A
CRWV
US21873SAG30
5622000.00
0.16%
CSDC FINANCE I LLC 144A
CLSPRK
US126315AA84
4814000.00
0.15%
SKYDANCE CORP 144A
SKYD
US69932AAK16
5545000.00
0.15%
TRANSDIGM INC 144A
TDG
US893647BV82
4618000.00
0.15%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
US019576AD90
4580000.00
0.15%
CCO HOLDINGS LLC
CHTR
US1248EPCN14
5459000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AC03
4526000.00
0.15%
IQVIA INC 144A
IQV
US46266TAH14
4575000.00
0.15%
QXO BUILDING PRODUCTS INC 144A
BECN
US74825NAA54
4553000.00
0.15%
IMOLA MERGER CORP 144A
IM
US45258LAA52
4551000.00
0.15%
SIRIUS XM RADIO LLC 144A
SIRI
US82967NBJ63
4582000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AD85
4287000.00
0.15%
BLACK PEARL COMPUTE LLC 144A
BLKPRL
US09216NAA81
4482000.00
0.15%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAD31
4113000.00
0.15%
LEVEL 3 FINANCING INC 144A
LVLT
US527298CM39
4481000.00
0.15%
CVS HEALTH CORP NC5.25
CVS
US126650EH94
4303000.00
0.14%
BLOCK INC
XYZ
US852234AS26
4267000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
US77311WAA99
4315000.00
0.14%
CAESARS ENTERTAINMENT INC 144A
CZR
US12769GAB68
4384000.00
0.14%
TRANSDIGM INC 144A
TDG
US893647CA37
4290000.00
0.14%
VOYAGER PARENT LLC 144A
EVRI
US92921EAA01
4002000.00
0.14%
ROCKET COMPANIES INC 144A
RKT
US77311WAB72
4299000.00
0.14%
TENET HEALTHCARE CORP 144A
THC
US88033GDX51
4358000.00
0.14%
ORGANON & CO 144A
OGN
US68622TAA97
4357000.00
0.14%
HUB INTERNATIONAL LTD 144A
HBGCN
US44332PAJ03
4152000.00
0.14%
MICHAELS COMPANIES INC 144A
MIK
US59408QAB23
4221000.00
0.14%
GAINWELL ACQUISITION CORP 144A
GAINAC
US36312LAC46
4025000.00
0.14%
SWORD PURCHASER LLC 144A
SEE
US87110CAB37
4067000.00
0.14%
CENTENE CORPORATION
CNC
US15135BAW19
4683000.00
0.14%
IQVIA INC 144A
IQV
US46266TAG31
4031000.00
0.13%
VOLTAGRID LLC 144A
VOLTAG
US92874BAA35
4185000.00
0.13%
PETSMART LLC 144A
PETM
US71677KAC27
4100000.00
0.13%
TENNECO LLC 144A
TENINC
US880349AU90
4019000.00
0.13%
VIKING CRUISES LTD 144A
VIKCRU
US92676XAH08
4190000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AE68
3954000.00
0.13%
CENTENE CORPORATION
CNC
US15135BAX91
4651000.00
0.13%
UNITI SERVICES LLC 144A
UNIT
US97381AAA07
4205000.00
0.13%
CENTENE CORPORATION
CNC
US15135BAV36
4340000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
US00165CBB90
3854000.00
0.13%
APLD COMPUTECO 2 LLC 144A
PFORGE
US03772CAA18
4175000.00
0.13%
CENTENE CORPORATION
CNC
US15135BAY74
4179000.00
0.13%
VODAFONE GROUP PLC
VOD
US92857WBQ24
3856000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
US02090DAD03
4138865.00
0.13%
TENET HEALTHCARE CORP
THC
US88033GDQ01
3801000.00
0.13%
ZENITH ARC LLC 144A
ZENARC
US98935UAA51
4439000.00
0.13%
NCL CORPORATION LTD 144A
NCLH
US62886HBR12
3921000.00
0.13%
LEVEL 3 FINANCING INC 144A
LVLT
US527298CQ43
4080000.00
0.12%
GRANT THORNTON ADVISORS LLC 144A
GRATHO
US38822TAA07
3666000.00
0.12%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
US18912UAC62
3781000.00
0.12%
COREWEAVE INC 144A
CRWV
US21873SAB43
4070000.00
0.12%
SHIFT4 PAYMENTS LLC 144A
FOUR
US82453AAB35
3641000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBQ25
4277000.00
0.11%
COREWEAVE INC 144A
CRWV
US21873SAC26
4039000.00
0.11%
NEXSTAR MEDIA INC 144A
NXST
US65346UAA79
3463000.00
0.11%
CIPHER COMPUTE LLC 144A
CIFR
US17253NAA54
3355000.00
0.11%
TRANSDIGM INC 144A
TDG
US893647CB10
3489000.00
0.11%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCU56
3610000.00
0.11%
CORELOGIC INC 144A
CLGX
US21871DAG88
3541000.00
0.11%
ARDONAGH FINCO LTD 144A
ARDGRP
US039853AA46
3286000.00
0.11%
HERC HOLDINGS INC 144A
HRI
US42704LAF13
3196000.00
0.11%
ELECTRICITE DE FRANCE SA 144A
EDF
US28504KAA51
2965000.00
0.11%
QXO BUILDING PRODUCTS INC 144A
BECN
US77583AAA88
3261000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
US039956AA59
3227000.00
0.11%
ARDAGH GROUP SA 144A
ARGID
US039959AA98
3137668.00
0.11%
CACI INTERNATIONAL INC 144A
CACI
US127190AE62
3189000.00
0.11%
TRANSDIGM INC 144A
TDG
US893647BS53
3108000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
US74165HAC25
3119000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
US01883LAF04
3134000.00
0.11%
SNAP INC 144A
SNAP
US83304AAL08
3314000.00
0.11%
ALBERTSONS COMPANIES INC 144A
ACI
US01309QAD07
3441000.00
0.10%
NOVELIS CORP 144A
HNDLIN
US670001AE60
3287000.00
0.10%
QUIKRETE HOLDINGS INC 144A
QUIKHO
US74843PAB67
3169000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
US02090DAA63
3142206.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAH89
3187000.00
0.10%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAE14
3058000.00
0.10%
ENTEGRIS INC 144A
ENTG
US29365BAA17
3222000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
US681639AE00
3182000.00
0.10%
ALUMINA PTY LTD 144A
AA
US02220AAC18
3115000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
US829259BH26
3013000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
US254945AA66
2997000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
US02090DAE85
3217794.00
0.10%
JAZZ SECURITIES DAC 144A
JAZZ
US47216FAA57
3146000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
US640695AD40
3097000.00
0.10%
SYSCO HOLDINGS CORP (NC5.25)
SYY
US87183XAH61
3030000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
US914906BA95
3105000.00
0.10%
GENMAB A/S 144A
GMABDC
US37230JAA07
3010000.00
0.10%
NEWELL BRANDS INC 144A
NWL
US651229BG06
2897000.00
0.10%
IRON MOUNTAIN INC 144A
IRM
US46284VAR24
3123000.00
0.10%
TENET HEALTHCARE CORP
THC
US88033GDU13
2947000.00
0.10%
CQP HOLDCO LP 144A
BLKCQP
US12657NAA81
3107000.00
0.10%
APLD COMPUTECO 3 LLC 144A
ELNFOR
US03790NAA54
3177000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCS01
3087000.00
0.10%
PARAMOUNT SKYDANCE CORP 144A
SKYD
US69932AAQ85
3150000.00
0.10%
TRANSDIGM INC 144A
TDG
US893647BW65
3085000.00
0.10%
ALBION FINANCING 1 SARL 144A
AGKLN
US01330AAA43
2988000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCP61
3759000.00
0.10%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCL57
3602000.00
0.10%
WAND NEWCO 3 INC 144A
CALCOL
US933940AA60
2946000.00
0.10%
DIRECTV FINANCING LLC 144A
DTV
US25461LAE20
2860000.00
0.10%
TENET HEALTHCARE CORP 144A
THC
US88033GDW78
3047000.00
0.10%
AVANTOR FUNDING INC 144A
AVTR
US05352TAA79
3045000.00
0.10%
MCAFEE CORP 144A
MCFE
US579063AB46
3500000.00
0.10%
PG&E CORPORATION
PCG
US69331CAM01
3009000.00
0.10%
TALEN ENERGY SUPPLY LLC 144A
TLN
US87422VAM00
3077000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
US57763RAF47
3147000.00
0.10%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
US78573XAB64
2952000.00
0.10%
TKC HOLDINGS INC 144A
TKCHOL
US87256YAE32
2896000.00
0.10%
CAESARS ENTERTAINMENT INC 144A
CZR
US12769GAC42
3150000.00
0.10%
NEPTUNE BIDCO US INC 144A
NLSN
US640695AC66
2753000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
US63688RAF47
2747000.00
0.10%
AMC GLOBAL MEDIA INC 144A
AMCX
US00164VAK98
2908000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AB20
2714000.00
0.10%
QXO BUILDING PRODUCTS INC 144A
BECN
US77583AAB61
2916000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853496AG21
3076000.00
0.10%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
US86881WAF95
2847000.00
0.10%
UNIVISION COMMUNICATIONS INC 144A
UVN
US914906BB78
3142000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AF34
2812000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
US922966AA47
2741000.00
0.10%
FAIR ISAAC CORP 144A
FAIRIC
US303250AG98
3022000.00
0.09%
ORGANON & CO 144A
OGN
US68622TAB70
2924000.00
0.09%
NISSAN MOTOR CO LTD 144A
NSANY
US654922AD53
2852000.00
0.09%
NGL ENERGY OPERATING LLC 144A
NGL
US62922LAD01
2760000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
US82967NBM92
3205000.00
0.09%
TALEN ENERGY SUPPLY LLC 144A
TLN
US87422VAN82
2924000.00
0.09%
TENET HEALTHCARE CORP
THC
US88033GDM96
2920000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBN93
3134000.00
0.09%
HERC HOLDINGS ESCROW INC 144A
HRI
US42704LAG95
2725000.00
0.09%
FLASH COMPUTE LLC 144A
FLASHC
US33853QAA94
2857000.00
0.09%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCB75
2894000.00
0.09%
TENET HEALTHCARE CORP
THC
US88033GDR83
2933000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT 144A
MPW
US55342UAR59
3299689.00
0.09%
UNIVISION COMMUNICATIONS INC 144A
UVN
US914906AZ55
2862000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
US83419YAA47
2820000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBM11
3310000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
US75420NAA19
2795000.00
0.09%
SKYDANCE CORP 144A
SKYD
US69932AAJ43
2900000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
US82967NBG25
3018000.00
0.09%
DAVITA INC 144A
DVA
US23918KAT51
3084000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144A
AA
US013822AJ08
2808000.00
0.09%
TENET HEALTHCARE CORP
THC
US88033GDK31
2804000.00
0.09%
EQUIPMENTSHARECOM INC 144A
EQMSRM
US29450YAD13
3165000.00
0.09%
DISH DBS CORP
DISH
US25470XBD66
2985000.00
0.09%
AECOM 144A
ACM
US00766TAE01
2845000.00
0.09%
SYSCO HOLDINGS CORP (NC10)
SYY
US87183XAK90
2750000.00
0.09%
POST HOLDINGS INC 144A
POST
US737446AQ74
2917000.00
0.09%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAH45
2791000.00
0.09%
ITT HOLDINGS LLC 144A
INTMAT
US45074JAA25
2769000.00
0.09%
BELRON UK FINANCE PLC 144A
BELRON
US080782AA38
2774000.00
0.09%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
US476920AA15
4270000.00
0.09%
COMSTOCK RESOURCES INC 144A
CRK
US205768AS39
2726000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
US12511VAA61
2763000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AN19
3042000.00
0.09%
POST HOLDINGS INC 144A
POST
US737446AY09
2927000.00
0.09%
SUNRISE FINCO I BV 144A
SUNN
US90320BAA70
2960000.00
0.09%
RR DONNELLEY & SONS CO 144A
RRD
US257867BJ97
2605000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
US019579AA90
2721000.00
0.09%
IRON MOUNTAIN INC 144A
IRM
US46284VAJ08
2773000.00
0.09%
BUILDERS FIRSTSOURCE INC 144A
BLDR
US12008RAP29
2989000.00
0.09%
ION PLATFORM FINANCE US INC 144A
IONPLA
US46205QAB41
3029000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
US0778FPAQ20
2755000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
US019576AF49
2669000.00
0.09%
CLOUD SOFTWARE GROUP HOLDINGS INC 144A
TIBX
US188923AA47
2675000.00
0.09%
VZ SECURED FINANCING BV 144A
ZIGGO
US91845AAA34
3274000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35641AAA60
2586000.00
0.09%
CONNECT HOLDING II LLC 144A
BSPEED
US20753PAD33
4267000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
US82967NBC11
2671000.00
0.09%
LIFEPOINT HEALTH INC 144A
RGCARE
US53219LBA61
3095000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
US18972EAD76
2817000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
US83419YAC03
2700000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
US83283WAE30
2498000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
US01883LAE39
2652000.00
0.09%
SIRIUS XM RADIO LLC 144A
SIRI
US82966BAA35
2752000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
US18589GAA31
2584000.00
0.09%
NRG ENERGY INC 144A
NRG
US629377DC38
2742000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
US02406PBD15
2733000.00
0.09%
KINETIK HOLDINGS LP 144A
KNTK
US49461MAB63
2543000.00
0.09%
ALBERTSONS COMPANIES INC 144A
ACI
US013092AG61
2768000.00
0.09%
SCIH SALT HOLDINGS INC 144A
MORTON
US78433BAF58
2627000.00
0.09%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AP61
2590000.00
0.09%
VERITIV OPERATING CO 144A
VRTV
US92339LAA08
2396000.00
0.09%
POST HOLDINGS INC 144A
POST
US737446AX26
2770000.00
0.09%
BLOCK INC 144A
XYZ
US852234AT09
2596000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
US92328MAB90
2785000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
US947075AW79
2566000.00
0.08%
CLARIOS GLOBAL LP 144A
POWSOL
US18060TAE55
2544000.00
0.08%
POST HOLDINGS INC 144A
POST
US737446AV69
2639000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
US775109DG30
2567000.00
0.08%
SM ENERGY CO 144A
SM
US17888HAB96
2404000.00
0.08%
MILLROSE PROPERTIES INC 144A
MRP
US601137AA09
2570000.00
0.08%
RYAN SPECIALTY LLC 144A
RYASPE
US78351GAA31
2558000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
US31556TAC36
2577000.00
0.08%
ENERGY TRANSFER LP (NC6)
ET
US29273VBG41
2528000.00
0.08%
STAGWELL GLOBAL LLC 144A
STGW
US59565JAA97
2559000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
US65480CAL90
2635000.00
0.08%
KENNEDY-WILSON INC 144A
KW
US489399AR60
2450000.00
0.08%
IRON MOUNTAIN INC 144A
IRM
US46284VAQ41
2499000.00
0.08%
OPAL BIDCO SAS 144A
OPALBD
US68348BAA17
2504000.00
0.08%
MADISON IAQ LLC 144A
MADIAQ
US55760LAB36
2449000.00
0.08%
PHOTO HOLDINGS LLC 144A
SFLY
US71924PAA66
2715000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853191AC80
2497000.00
0.08%
NOBLE FINANCE II LLC 144A
NE
US65505PAA57
2393000.00
0.08%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCV30
2600000.00
0.08%
NRG ENERGY INC 144A
NRG
US629377DF68
2486000.00
0.08%
YUM! BRANDS INC.
YUM
US988498AP63
2587000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
US216762AK06
2486000.00
0.08%
EDGED COMPUTE LLC 144A
EDGCOM
US28002AAA43
2845000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
US13005HAA86
2476000.00
0.08%
ALBERTSONS COMPANIES INC 144A
ACI
US01309QAE89
2542000.00
0.08%
CAESARS ENTERTAINMENT INC 144A
CZR
US12769GAA85
2617000.00
0.08%
GRAY MEDIA INC 144A
GTN
US389375AN64
2359000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
US85236FAA12
2411000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
US92769XAP06
2919000.00
0.08%
VERSANT MEDIA GROUP INC 144A
VSNT
US925283AA12
2311000.00
0.08%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
US46150DAA00
2458000.00
0.08%
APEX ESCROW ISSUER LLC 144A
APEXEI
US03755GAA31
2273000.00
0.08%
TRANSDIGM INC
TDG
US893647BP15
2403000.00
0.08%
SOFTBANK GROUP CORP 144A
SOFTBK
US83408KAA79
2375000.00
0.08%
ARAMARK SERVICES INC 144A
ARMK
US038522AQ17
2353000.00
0.08%
CELANESE US HOLDINGS LLC
CE
US15089QBA13
2357000.00
0.08%
VENTURE GLOBAL LNG INC 144A
VENLNG
US92332YAG61
2382000.00
0.08%
NCL CORPORATION LTD 144A
NCLH
US62886HBY62
2425000.00
0.08%
UNIVISION COMMUNICATIONS INC 144A
UVN
US914906AV42
2484000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
US18453HAG11
2266000.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
US910047AM17
2377000.00
0.08%
VALARIS LTD 144A
VAL
US91889FAC59
2275000.00
0.08%
NRG ENERGY INC 144A
NRG
US629377DG42
2377000.00
0.08%
STAR PARENT INC 144A
SYNH
US855170AA41
2236000.00
0.08%
SABRE GLBL INC 144A
SABHLD
US78573NAM48
2458000.00
0.08%
DRESDNER FUNDING TRUST I 144A
CMZB
US26156FAA12
2155000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
US18060TAD72
2258000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
US44287DAA19
2500000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
US104931AA85
2773000.00
0.08%
PERFORMANCE FOOD GROUP INC 144A
PFGC
US71376LAH33
2407000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
US45344LAD55
2282000.00
0.08%
COMMERCIAL METALS COMPANY 144A
CMC
US201723AV52
2332000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
US92676AAA51
2475000.00
0.08%
MPT OPERATING PARTNERSHIP LP 144A
MPW
US55342UAQ76
2650000.00
0.08%
ROCKET MORTGAGE LLC 144A
RKT
US74841CAB72
2491000.00
0.08%
BALL CORPORATION
BALL
US058498AW66
2513000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
US92328MAA18
2393000.00
0.07%
CENTENE CORPORATION
CNC
US15135BAZ40
2632000.00
0.07%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
US44287GAA40
2286000.00
0.07%
HILCORP ENERGY I LP 144A
HILCRP
US431318BG88
2290000.00
0.07%
AXON ENTERPRISE INC 144A
AXON
US05464CAC55
2261000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCT83
2253000.00
0.07%
CCO HOLDINGS LLC 144A
CHTR
US1248EPCQ45
2572000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)
ET
US29273VBN91
2296000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
US83443QAA13
2314000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AR23
2264000.00
0.07%
COREWEAVE INC 144A
CRWV
US21873SAK42
2611000.00
0.07%
DDC 01 PROPCO LLC 144A
DDRIVE
US23317XAA54
2386000.00
0.07%
PACIFICORP
BRKHEC
US695114DG09
2270000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
US531968AB19
2275000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
US775109DH13
2259000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
US03969YAB48
2269000.00
0.07%
USA COMPRESSION PARTNERS LP 144A
USAC
US91740PAG37
2155000.00
0.07%
BAUSCH + LOMB CORP 144A
BLCOCN
US071705AA56
2137000.00
0.07%
PG&E CORPORATION
PCG
US69331CAJ71
2240000.00
0.07%
KENNEDY-WILSON INC 144A
KW
US489399AS44
2138000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
US01883LAG86
2203000.00
0.07%
OSAIC HOLDINGS INC 144A
ADVGRO
US00791GAB32
2200000.00
0.07%
CELANESE US HOLDINGS LLC
CE
US15089QAP90
2077000.00
0.07%
HARVEST MIDSTREAM I LP 144A
HARMID
US417558AD56
2155000.00
0.07%
GFL ENVIRONMENTAL INC 144A
GFLCN
US36168QAQ73
2129000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
US97382BAB53
2344000.00
0.07%
QNITY ELECTRONICS INC 144A
QUS
US74743LAA89
2205000.00
0.07%
NCL CORPORATION LTD 144A
NCLH
US62886HCA77
2074000.00
0.07%
UNITI SERVICES LLC 144A
UNIT
US91327TAC53
2853000.00
0.07%
VMED O2 UK FINANCING I PLC 144A
VMED
US92858RAB69
3053000.00
0.07%
GENMAB A/S 144A
GMABDC
US37230JAB89
2051000.00
0.07%
ARDAGH GROUP SA 144A
ARGID
US03969UAA43
2417872.00
0.07%
W R GRACE HOLDINGS LLC 144A
GRA
US92943GAA94
2307000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
US983133AC37
2069000.00
0.07%
CELANESE US HOLDINGS LLC
CE
US15089QAX25
2002000.00
0.07%
SM ENERGY CO 144A
SM
US78454LAZ31
2185000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
US20451RAB87
2256964.00
0.07%
GAIA PURCHASER INC 144A
AMXGBT
US36276MAA09
2146000.00
0.07%
ESAB CORP 144A
ESAB
US29605JAB26
2181000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
US516806AK23
2115000.00
0.07%
SELECT WATER HOLDINGS LLC 144A
WTTR
US816210AA60
2117000.00
0.07%
PERFORMANCE FOOD GROUP INC 144A
PFGC
US71376LAE02
2200000.00
0.07%
AMENTUM HOLDINGS INC 144A
AMNTEC
US02352BAA35
2057000.00
0.07%
AP CORE HOLDINGS II LLC 144A
YAHOOO
US001874AA41
1988000.00
0.07%
NEXSTAR MEDIA INC 144A
NXST
US65336YAN31
2169000.00
0.07%
COHERENT CORP 144A
COHR
US902104AC24
2138000.00
0.07%
HB FULLER CO 144A
FUL
US40410KAB17
2053000.00
0.07%
NRG ENERGY INC 144A
NRG
US629377CX83
2177000.00
0.07%
AETHON UNITED BR LP 144A
AETUNI
US00810GAD60
2060000.00
0.07%
VZ SECURED FINANCING BV 144A
ZIGGO
US91845AAB17
2411000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
US50190EAA29
2182000.00
0.07%
PG&E CORPORATION
PCG
US69331CAH16
2100000.00
0.07%
ARCHES BUYER INC 144A
ACOM
US039524AF08
2012000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
US37960BAD73
2073000.00
0.07%
CELANESE US HOLDINGS LLC
CE
US15089QAY08
1931000.00
0.07%
BORR IHC LTD 144A
BORRNO
US100018AC46
2251000.00
0.07%
BALL CORPORATION
BALL
US058498AZ97
2050000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
US92328MAC73
2414000.00
0.07%
BLOCK INC 144A
XYZ
US852234AU71
2118000.00
0.07%
SM ENERGY CO 144A
SM
US17888HAC79
2014000.00
0.07%
ENDO FINANCE HOLDINGS LP 144A
ENDP
US29281RAA77
1986000.00
0.07%
ADT SECURITY CORP 144A
ADT
US00109LAA17
2161000.00
0.07%
DARLING INGREDIENTS INC 144A
DAR
US237266AJ06
2048000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBJ81
2599000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
US45344LAE39
2041000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
US893830BZ10
1950000.00
0.07%
KODIAK GAS SERVICES LLC 144A
KGS
US50012LAF13
2145000.00
0.07%
NESCO HOLDINGS II INC 144A
NSCO
US64083YAA91
2107000.00
0.07%
DAVITA INC 144A
DVA
US23918KAY47
2025000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853191AA25
2061000.00
0.07%
NCR ATLEOS CORP 144A
NCRATL
US638962AA84
1951000.00
0.07%
SYSCO HOLDINGS CORP (NC7)
SYY
US87183XAJ28
2020000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AR28
2056000.00
0.07%
ACRISURE LLC 144A
ACRISU
US00489LAL71
2231000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
US36273TAA88
2176000.00
0.07%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AQ45
2044000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
US18972EAB11
2180000.00
0.07%
TRANSDIGM INC 144A
TDG
US893647BT37
1956000.00
0.07%
ADVANCE AUTO PARTS INC 144A
AAP
US00751YAL02
2003000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
US449691AF14
1978000.00
0.07%
GEN DIGITAL INC 144A
GEN
US668771AM05
2092000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
US31556TAA79
2090000.00
0.07%
EQUIPMENTSHARECOM INC 144A
EQMSRM
US29450YAA73
1980000.00
0.07%
PARAMOUNT GLOBAL
SKYD
US92556HAB33
2380000.00
0.07%
WASTE PRO USA INC 144A
WASPRO
US94107JAC71
2003000.00
0.07%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
US983133AE92
2049000.00
0.07%
WHIRLPOOL CORPORATION 144A
WHR
US963320BF20
2111000.00
0.07%
NGL ENERGY OPERATING LLC 144A
NGL
US62922LAC28
1947000.00
0.07%
ILIAD HOLDING SAS 144A
ILIADH
US449691AG96
2034000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AL52
2167000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AS06
2008000.00
0.07%
GPGI HOLDINGS LLC 144A
COMPOS
US20459XAC56
2075000.00
0.07%
ARCHES BUYER INC 144A
ACOM
US039524AA11
2018000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
US910047AL34
2040000.00
0.07%
COINBASE GLOBAL INC 144A
COIN
US19260QAC15
2120000.00
0.07%
ALBERTSONS COMPANIES INC 144A
ACI
US013092AE14
2073000.00
0.07%
ADT SECURITY CORP 144A
ADT
US00109LAB99
2085000.00
0.07%
JEFFERIES FINANCE LLC 144A
JEFFIN
US47232MAF95
2049000.00
0.07%
COMMERCIAL METALS COMPANY 144A
CMC
US201723AS24
2003000.00
0.07%
ALPHA GENERATION LLC 144A
ALPGEN
US02073LAA98
1999000.00
0.07%
POST HOLDINGS INC 144A
POST
US737446AU86
1971000.00
0.07%
RHP HOTEL PROPERTIES LP 144A
RHP
US749571AK15
1969000.00
0.07%
NISSAN MOTOR CO LTD 144A
NSANY
US654922AB97
1953000.00
0.07%
DIEBOLD NIXDORF INC 144A
DBD
US253651AK94
1935000.00
0.07%
STENA INTERNATIONAL SA 144A
STENA
US85858EAD58
1920000.00
0.07%
LEVEL 3 FINANCING INC 144A
LVLT
US527298CR26
2229000.00
0.07%
KINETIK HOLDINGS LP 144A
KNTK
US49461MAA80
1951000.00
0.06%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
US199333AK12
1945000.00
0.06%
LAMB WESTON HOLDINGS INC 144A
LW
US513272AD65
2061000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
US303250AJ38
2114000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
US92328MAE30
1929000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AU51
1961000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
US22757VAA89
2057000.00
0.06%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
US70339PAC32
1913000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
US90367UAD37
2060000.00
0.06%
COTY INC 144A
COTY
US22207AAC62
1989000.00
0.06%
ZIGGO BV 144A
ZIGGO
US98955DAA81
2194000.00
0.06%
WBI OPERATING LLC 144A
WBI
US92944BAA98
1976000.00
0.06%
ECLIPSE ACQUISITIONS MERGER SUB IN 144A
DSGR
US520776AA31
1896000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
US77311WAD39
1887000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
US46284VAN10
2070000.00
0.06%
SESI LLC 144A
SPN
US78412FAX24
1945000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AT88
1984000.00
0.06%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
US34417VAA52
1986000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAF66
1972000.00
0.06%
YUM! BRANDS INC.
YUM
US988498AN16
2114000.00
0.06%
NRG ENERGY INC 144A
NRG
US629377CR16
2123000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
US98380MAA36
1819000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
US98380MAB19
1849000.00
0.06%
CAESARS ENTERTAINMENT INC 144A
CZR
US12769GAD25
2336000.00
0.06%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
US02109LAA70
1919000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
US46284VAF85
1982000.00
0.06%
DISH DBS CORP
DISH
US25470XBB01
1930000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
US71910DAA90
1854000.00
0.06%
SOTHEBYS 144A
BID
US835898AJ60
1876000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
US02406PBC32
1962000.00
0.06%
ICAHN ENTERPRISES LP 144A
IEP
US451102CK14
2143000.00
0.06%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BN62
3795000.00
0.06%
DAVITA INC 144A
DVA
US23918KAW80
1878000.00
0.06%
TOUCAN FINCO 144A
TOUCAN
US89157UAA51
2002000.00
0.06%
BATH & BODY WORKS INC
BBWI
US501797AL82
1896000.00
0.06%
SE COSMOS LLC 144A
SECMOS
US78438PAA03
1987000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAD19
1899000.00
0.06%
BOYD GAMING CORPORATION 144A
BYD
US103304BV23
1999000.00
0.06%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
US18912UAG76
2088000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144A
LYV
US538034BF50
1835000.00
0.06%
ADVANCE AUTO PARTS INC 144A
AAP
US00751YAK29
1843000.00
0.06%
PERFORMANCE FOOD GROUP INC 144A
PFGC
US71376LAF76
1892000.00
0.06%
ELK GROVE VILLAGE PROPERTY LLC 144A
ELKGVP
US28734DAA37
1924000.00
0.06%
HUMANA INC
HUM
US444859CE04
1879000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
US432833AF84
1917000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
US019576AC18
1862000.00
0.06%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
US92840JAB52
1959000.00
0.06%
SM ENERGY CO 144A
SM
US17888HAD52
1684000.00
0.06%
YUM! BRANDS INC.
YUM
US988498AR20
1928000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
US43283QAC42
1853000.00
0.06%
SERVICE PROPERTIES TRUST 144A
SVC
US81761LAC63
1767000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
US65342QAM42
1818000.00
0.06%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
US0778FPAP47
1872000.00
0.06%
NRG ENERGY INC 144A
NRG
US629377CW01
1887000.00
0.06%
ALTICE FINANCING SA 144A
ALTICE
US02154CAH60
3930000.00
0.06%
VMED O2 UK FINANCING I PLC 144A
VMED
US92858RAA86
2627000.00
0.06%
RAKUTEN GROUP INC 144A
RAKUTN
US75102WAB46
1977000.00
0.06%
DIRECTV FINANCING LLC 144A
DTV
US25461LAB80
1790000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
US46284VAE11
1850000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144A
BMRN
US09061GAL59
1910000.00
0.06%
ILIAD HOLDING SAS 144A
ILIADH
US449691AC82
1841000.00
0.06%
UWM HOLDINGS LLC 144A
UWMC
US903522AB68
2106000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
US00687YAD76
1805000.00
0.06%
GRAY MEDIA INC 144A
GTN
US389286AA34
2334000.00
0.06%
CAPSTONE BORROWER INC 144A
CVT
US140944AA76
1827000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
US60832QAA85
1777000.00
0.06%
UNIVISION COMMUNICATIONS INC 144A
UVN
US914906AX08
1834000.00
0.06%
TRAVEL + LEISURE CO 144A
TNL
US894164AD45
1796000.00
0.06%
WHIRLPOOL CORPORATION 144A
WHR
US963320BG03
2020000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853496AH04
2038000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AQ04
1713000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
US36485MAN92
1798000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
US460599AE31
1828000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
US83600WAE93
1731000.00
0.06%
GARDA WORLD SECURITY CORP 144A
GWCN
US36485MAP41
1754000.00
0.06%
FAIR ISAAC CORP 144A
FAIRIC
US303250AF16
1850000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
US893830BY45
1709000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
US030727AB71
1794000.00
0.06%
TREEHOUSE FOODS INC 144A
THS
US456142AA68
1843000.00
0.06%
WATCO COMPANIES LLC 144A
WATCOS
US941130AD86
1761000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
US95081QAQ73
1784000.00
0.06%
HERC HOLDINGS INC 144A
HRI
US42704LAE48
1736000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
US30251GBC06
1950000.00
0.06%
CHOBANI LLC 144A
CHBANI
US17027NAD49
1845000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
US10637BAA35
1655000.00
0.06%
WAYFAIR LLC 144A
W
US94419NAB38
1706000.00
0.06%
BLOCK INC
XYZ
US852234AP86
1958000.00
0.06%
GARRETT MOTION HOLDINGS INC 144A
GTX
US366504AA61
1699000.00
0.06%
JB POINDEXTER & CO INC 144A
JBPOIN
US465965AC53
1728000.00
0.06%
IRON MOUNTAIN INC 144A
IRM
US46284VAP67
1745000.00
0.06%
BOND US BIDCO 1/2/3/G1/2 144A
BSCOAT
US097947AA34
1756000.00
0.06%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
US30251GBE61
1814000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
US86614JAA34
1707000.00
0.06%
ENCOMPASS HEALTH CORP
EHC
US29261AAB61
1800000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
US18453HAF38
1724000.00
0.06%
UNITI SERVICES LLC 144A
UNIT
US91327BAA89
1987000.00
0.06%
LIFEPOINT HEALTH INC 144A
RGCARE
US53219LAV18
1694000.00
0.06%
BORR IHC LTD 144A
BORRNO
US100018AD29
1936000.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
US552953CJ87
1810000.00
0.06%
WS ESCROW LLC 144A
WS
US982104AA93
1691000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
US76120HAA59
2019000.00
0.06%
RB GLOBAL HOLDINGS INC 144A
RBACN
US76774LAC19
1706000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
US50190EAC84
1680000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
US12008RAS67
1809000.00
0.06%
BOYD GAMING CORPORATION
BYD
US103304BU40
1734000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
US95081QAR56
1733000.00
0.06%
ONEMAIN FINANCE CORP
OMF
US682691AN02
1825000.00
0.06%
MATADOR RESOURCES CO 144A
MTDR
US576485AG13
1774000.00
0.06%
RR DONNELLEY & SONS CO 144A
RRD
US257867BL44
1766000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
US43284MAA62
1775000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
US097751CD18
1676000.00
0.06%
ELEMENT SOLUTIONS INC 144A
ESI
US28618MAA45
1793000.00
0.06%
SIMMONS FOODS INC 144A
SIMFOO
US82873MAA18
1815000.00
0.06%
WESCO DISTRIBUTION INC 144A
WCC
US95081QAS30
1728000.00
0.06%
RADIOLOGY PARTNERS INC 144A
RADPAR
US75041VAE48
1714000.00
0.06%
ARSENAL AIC PARENT LLC 144A
ARNC
US04288BAB62
1677000.00
0.06%
AVANTOR FUNDING INC 144A
AVTR
US05352TAB52
1826000.00
0.06%
SM ENERGY CO 144A
SM
US78454LAY65
1700000.00
0.06%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
US487930AB50
1778000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
US18453HAH93
1678000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
US18064PAD15
1829000.00
0.06%
SS&C TECHNOLOGIES INC 144A
SSNC
US78466CAD83
1687000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
US83003AAA88
1895000.00
0.06%
MAGNERA CORP 144A
MAGN
US55939AAA51
1779000.00
0.06%
GENESIS ENERGY LP
GEL
US37185LAQ59
1639000.00
0.06%
PG&E CORPORATION
PCG
US69331CAN83
1779000.00
0.06%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US34960PAG63
1664000.00
0.06%
EDGEWELL PERSONAL CARE CO 144A
EPC
US28035QAA04
1699000.00
0.06%
BUILDERS FIRSTSOURCE INC 144A
BLDR
US12008RAR84
1711000.00
0.06%
SKYDANCE CORP 144A
SKYD
US69932AAB17
1850000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
US46567TAC80
1679000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
US18539UAC99
1734000.00
0.06%
FS KKR CAPITAL CORP
FSK
US302635AR85
1690000.00
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
US817565CF96
1860000.00
0.06%
VODAFONE GROUP PLC
VOD
US92857WBW91
1885000.00
0.06%
ROCKET COMPANIES INC 144A
RKT
US77311WAE12
1696000.00
0.06%
HLF FINANCING SARL LLC 144A
HLF
US40390DAE58
1691000.00
0.06%
ENTEGRIS INC 144A
ENTG
US29365BAB99
1682000.00
0.06%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAG40
1768000.00
0.06%
ALTAGAS LTD 144A
ALACN
US021361AD20
1680000.00
0.06%
CINEMARK USA INC 144A
CNK
US172441BF30
1690000.00
0.06%
KEDRION SPA 144A
KEDRIM
US49272YAB92
1704000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
US87470LAL53
1652000.00
0.06%
CELANESE US HOLDINGS LLC
CE
US15089QBD51
1646000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
US681639AA87
1760000.00
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
US28414HAG83
1668000.00
0.06%
BOMBARDIER INC 144A
BBDBCN
US097751CB51
1615000.00
0.06%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
US053773BH95
1663000.00
0.06%
ALPHA GENERATION LLC 144A
ALPGEN
US02073LAC54
1736000.00
0.06%
CYPRIUM CORP 144A
VGNT
US23292NAA63
1719000.00
0.06%
SYNCHRONY FINANCIAL
SYF
US87165BAU70
1651000.00
0.06%
COMSTOCK RESOURCES INC 144A
CRK
US205768AT12
1730000.00
0.06%
ONEMAIN FINANCE CORP
OMF
US682691AF77
1617000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853496AD99
1676000.00
0.06%
POST HOLDINGS INC 144A
POST
US737446AR57
1821000.00
0.06%
W R GRACE HOLDINGS LLC 144A
GRA
US92943GAF81
1754000.00
0.06%
MOLINA HEALTHCARE INC 144A
MOH
US60855RAJ95
1697000.00
0.06%
BEUSA INVESTMENTS LLC 144A
BEUSAN
US08782JAA34
1701000.00
0.06%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
US96467GAC24
1660000.00
0.06%
TALOS PRODUCTION INC 144A
TALO
US87485LAF13
1649000.00
0.06%
ONEMAIN FINANCE CORP
OMF
US682691AE03
1626000.00
0.06%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
US00188QAA40
1769000.00
0.06%
TALOS PRODUCTION INC 144A
TALO
US87485LAE48
1582000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
US442722AE47
1674000.00
0.06%
RAND PARENT LLC 144A
AAWW
US753272AA11
1617000.00
0.06%
GENESEE & WYOMING INC. 144A
GWR
US371559AB15
1673000.00
0.06%
ALLISON TRANSMISSION INC 144A
ALSN
US019736AG29
1810000.00
0.06%
GENESIS ENERGY LP 144A
GEL
US37185LAS16
1704000.00
0.05%
CALIFORNIA RESOURCES CORP 144A
CRC
US13057QAL14
1683000.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
US18972EAG08
1685000.00
0.05%
BELLRING BRANDS INC 144A
BRBR
US07831CAA18
1720000.00
0.05%
TEREX CORPORATION 144A
TEX
US880779BB83
1680000.00
0.05%
ENERGY TRANSFER LP
ET
US29273VAX82
1557000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
US70052LAB99
1674000.00
0.05%
AES CORPORATION (THE)
AES
US00130HCK95
1619000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57667JAC62
1714000.00
0.05%
CYPRIUM CORP 144A
VGNT
US23292NAB47
1714000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
US031921AB57
1699000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
US603051AD53
1625000.00
0.05%
BUILDERS FIRSTSOURCE INC 144A
BLDR
US12008RAT41
1659000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
US02090DAB47
1743851.00
0.05%
MILLROSE PROPERTIES INC 144A
MRP
US601137AB81
1740000.00
0.05%
AVIENT CORP 144A
AVNT
US05368VAB27
1671000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BN08
1888000.00
0.05%
BROADSTREET PARTNERS INC 144A
BROPAR
US11135RAA32
1688000.00
0.05%
VIASAT INC 144A
VSAT
US92552VAR15
1647000.00
0.05%
CVS HEALTH CORP NC10
CVS
US126650EG12
1611000.00
0.05%
US FOODS INC 144A
USFOOD
US90290MAD39
1675000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
US24665FAE25
1601000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
US576485AJ51
1726000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
US89686QAC06
1456000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
US92328MAF05
1697000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
US817565CH52
1679000.00
0.05%
AMERIGAS PARTNERS LP 144A
APU
US030981AP92
1510000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
US681639AD27
1630000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
US65480CAK18
1673000.00
0.05%
PETSMART LLC 144A
PETM
US71677KAD00
1680000.00
0.05%
STONEX ESCROW ISSUER LLC 144A
SNEX
US86189AAA79
1617000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AH34
1589000.00
0.05%
CHORD ENERGY CORP 144A
CHRD
US674215AN89
1622000.00
0.05%
NRG ENERGY INC 144A
NRG
US629377CY66
1629000.00
0.05%
WAYFAIR LLC 144A
W
US94419NAA54
1595000.00
0.05%
RITHM CAPITAL CORP 144A
RITM
US64828TAB89
1636000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BT77
1940000.00
0.05%
MCGRAW-HILL EDUCATION INC 144A
MHED
US58064LAA26
1602000.00
0.05%
BATH & BODY WORKS INC 144A
BBWI
US501797AW48
1622000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
US097751CC35
1558000.00
0.05%
YUM! BRANDS INC. 144A
YUM
US988498AL59
1668000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAB52
1612000.00
0.05%
SM ENERGY CO 144A
SM
US78454LAX82
1596000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
US60672JAA79
1659000.00
0.05%
PARAMOUNT GLOBAL
SKYD
US92556HAD98
2119000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
US88023UAH41
1699000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAD92
1579000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
US398905AN98
1667000.00
0.05%
METHANEX CORPORATION
MXCN
US59151KAL26
1619000.00
0.05%
OPEN TEXT INC 144A
OTEXCN
US683720AA42
1739000.00
0.05%
ARCHROCK SERVICES LP 144A
AROC
US03958CAA71
1670000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
US603051AF02
1603000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
US34966MAA09
1578000.00
0.05%
PARAMOUNT GLOBAL
SKYD
US925524AX89
2126000.00
0.05%
AMWINS GROUP INC 144A
AMWINS
US031921AC31
1593000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAG24
1740000.00
0.05%
NOBLE FINANCE II LLC 144A
NE
US65505PAC14
1640000.00
0.05%
NOVELIS CORP 144A
HNDLIN
US670001AL04
1563000.00
0.05%
COTY INC 144A
COTY
US22207AAA07
1585000.00
0.05%
NCL CORPORATION LTD 144A
NCLH
US62886HBZ38
1719000.00
0.05%
UNISYS CORPORATION 144A
UIS
US909214BX53
1587000.00
0.05%
NISSAN MOTOR CO LTD 144A
NSANY
US654922AC70
1587000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
US61965RAC97
1593000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
US126307AZ02
3289000.00
0.05%
OPEN TEXT CORP 144A
OTEXCN
US683715AD87
1705000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AM29
1681000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
US86177CAA71
1542000.00
0.05%
ARCHROCK PARTNERS LP 144A
AROC
US03959KAD28
1592000.00
0.05%
NAVIENT CORP
NAVI
US63938CAM01
1727000.00
0.05%
FS KKR CAPITAL CORP
FSK
US302635AK33
1706000.00
0.05%
TKC HOLDINGS INC 144A
TKCHOL
US87256YAG89
1496000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
US62957HAR66
1535000.00
0.05%
NEW FLYER HOLDINGS INC 144A
NFICN
US64438WAA53
1465000.00
0.05%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
US74168RAB96
1649000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
US60855RAN08
1574000.00
0.05%
GOAT HOLDCO LLC 144A
B
US38021MAA45
1566000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
US70052LAC72
1612000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AN72
1596000.00
0.05%
TENET HEALTHCARE CORP 144A
THC
US88033GDV95
1582000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
US71429MAC91
1618000.00
0.05%
HILCORP ENERGY I LP 144A
HILCRP
US431318BC74
1539000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
US46206AAB89
1551000.00
0.05%
CELANESE US HOLDINGS LLC
CE
US15089QAW42
1495000.00
0.05%
PARK RIVER HOLDINGS INC 144A
PRIMBP
US70082LAC19
1575000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
US144285AN39
1631000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AS01
1546000.00
0.05%
FERRELLGAS LP 144A
FGP
US315289AC26
1633000.00
0.05%
ION PLATFORM FINANCE US INC 144A
IONPLA
US46206AAD46
1572000.00
0.05%
AXON ENTERPRISE INC 144A
AXON
US05464CAD39
1587000.00
0.05%
FIRST EAGLE HOLDINGS INC 144A
FRSEAG
US32010YAA47
1568000.00
0.05%
PARAMOUNT GLOBAL
SKYD
US925524AH30
1624000.00
0.05%
STINGRAY COMPUTE LLC 144A
STNGRY
US86083AAA43
1623000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
US18539UAD72
1716000.00
0.05%
ENCORE CAPITAL GROUP INC 144A
ECPG
US292554AT91
1552000.00
0.05%
TELUS CORP (NC10.25)
TCN
US87971MCR25
1667000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144A
AA
US013822AH42
1535000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
US983133AD10
1607000.00
0.05%
ISOTOPE FINCO 2 LLC 144A
ITRKLN
US46501MAA62
1541000.00
0.05%
MASTERBRAND INC 144A
MASBRA
US57638PAA21
1631000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
US913229AA80
1699000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
US60855RAM25
1570000.00
0.05%
AVIENT CORP 144A
AVNT
US05368VAA44
1528000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAF41
1754000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AG50
1518000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
US74984CAB46
1583000.00
0.05%
FERRELLGAS LP 144A
FGP
US315292AU60
1478000.00
0.05%
AAR ESCROW ISSUER LLC 144A
AIR
US00253PAA66
1544000.00
0.05%
ALLEGIANT TRAVEL CO 144A
ALGT
US01748XAE22
1513000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
US817565CG79
1663000.00
0.05%
NOVELIS CORP 144A
HNDLIN
US670001AN69
1572000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAJ88
1623000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AK62
1569000.00
0.05%
THE GAP INC 144A
GAP
US364760AQ18
1725000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
US18064PAC32
1581000.00
0.05%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
US89616RAC34
1535000.00
0.05%
HTA GROUP LTD 144A
HLSTWR
US40435WAC47
1496000.00
0.05%
ESAB CORP 144A
ESAB
US29605JAA43
1546000.00
0.05%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
US77289KAA34
1587000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AA80
1708000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US85172FAQ28
1516000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
US81282UAG76
1594000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAK51
1624000.00
0.05%
TEAM SERVICES HOLDING INC 144A
TEAPUB
US87821TAA88
1500000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
US24665FAG72
1527000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144A
RIVENT
US76884GAA31
1549000.00
0.05%
CLUE OPCO LLC 144A
FWRD
US36267QAA22
1505000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
US83002YAA73
1600000.00
0.05%
CELANESE US HOLDINGS LLC
CE
US15089QAN43
1473000.00
0.05%
SEADRILL FINANCE LTD 144A
SDRLNO
US81172QAC87
1568000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
US108922AA38
1616000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144A
DKL
US24665FAD42
1490000.00
0.05%
ROCKET SOFTWARE INC 144A
ROCSOF
US77314EAB48
1523000.00
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
US44701QBE17
1619000.00
0.05%
GRIFFON CORPORATION 144A
GFF
US398433AR38
1559000.00
0.05%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AN14
1540000.00
0.05%
TELUS CORPORATION (NC10.25)
TCN
US87971MCM38
1605000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAF24
1568000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
US22757VAC46
1541000.00
0.05%
GENTING NEW YORK LLC 144A
RWNYNY
US37255JAB89
1519000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
US05825XAA72
1430000.00
0.05%
BALL CORPORATION
BALL
US058498AX40
1713000.00
0.05%
YONDR JK 1 LLC 144A
YNDRDC
US985925AA44
1672000.00
0.05%
CLEAN HARBORS INC 144A
CLH
US184496AR85
1570000.00
0.05%
AMERICAN AIRLINES INC 144A
AAL
US023771T329
1503000.00
0.05%
SUNOCO LP (TEXAS)
SUN
US86765LAZ04
1606000.00
0.05%
CERDIA FINANZ GMBH 144A
PLATIN
US15679GAC69
1499000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
US552953CK50
1522000.00
0.05%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
US983133AA70
1550000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
US98379YAA01
1512000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAC36
1498000.00
0.05%
PILGRIMS PRIDE CORP
PPC
US72147KAJ79
1632000.00
0.05%
NABORS INDUSTRIES INC 144A
NBR
US62957HAQ83
1476000.00
0.05%
EUSHI FINANCE INC
EMACN
US29882DAC74
1562000.00
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
US29273VBH24
1537000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
US032177AK30
1537000.00
0.05%
INEOS FINANCE PLC 144A
INEGRP
US44984WAJ62
1545000.00
0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
US74168RAC79
1514000.00
0.05%
ACRISURE LLC 144A
ACRISU
US00489LAF04
1692000.00
0.05%
SUNOCO LP (TEXAS)
SUN
US86765LAT44
1542000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144A
CON
US20600DAA19
1459000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
US88023UAJ07
1680000.00
0.05%
OLIN CORP
OLN
US680665AL00
1532000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35641AAE82
1628000.00
0.05%
WAYFAIR LLC 144A
W
US94419NAC11
1456000.00
0.05%
KODIAK GAS SERVICES LLC 144A
KGS
US50012LAD64
1546000.00
0.05%
SATURN OIL & GAS INC 144A
SOILCN
US80412LAE74
1468000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
US46285MAA80
1583000.00
0.05%
LITHIA MOTORS INC 144A
LAD
US536797AG85
1567000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
US74984CAA62
1564000.00
0.05%
EVERFORTH INC 144A
EFOR
US00191UAA07
1502000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
US74841CAA99
1580000.00
0.05%
FIRSTCASH INC 144A
FCFS
US33767DAF24
1575000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AL46
1497000.00
0.05%
SENSATA TECHNOLOGIES INC 144A
ST
US81728UAB08
1638000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
US171484AJ78
1494000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
US665531AL37
1509000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBL38
2416000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAB37
1601000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
US00033YAA47
1456000.00
0.05%
PACIFICORP
BRKHEC
US695114DF26
1510000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
US70339PAA75
1530000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
US428102AH01
1491000.00
0.05%
ROCKET MORTGAGE LLC 144A
RKT
US77313LAB99
1726000.00
0.05%
QNITY ELECTRONICS INC 144A
QUS
US74743LAB62
1507000.00
0.05%
GRAY MEDIA INC 144A
GTN
US389375AQ95
1544000.00
0.05%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
US98919VAD73
1711111.00
0.05%
CHEMOURS COMPANY 144A
CC
US163851AJ70
1542000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
US398905AS85
1515000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AJ07
1571000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
US01883LAH69
1486000.00
0.05%
TELUS CORP (NC5.25)
TCN
US87971MCQ42
1523000.00
0.05%
PILGRIMS PRIDE CORP
PPC
US72147KAK43
1461000.00
0.05%
USA COMPRESSION PARTNERS LP 144A
USAC
US91740PAH10
1533000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
US03690AAH95
1477000.00
0.05%
B&G FOODS INC 144A
BGS
US05508WAC91
1514000.00
0.05%
EFESTO BIDCO SPA 144A
EBIDCO
US28201XAB10
1524000.00
0.05%
HERTZ CORPORATION (THE) 144A
HTZ
US428040DC08
2618000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
US442722AD63
1476000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
US53219LAY56
1518000.00
0.05%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
US487930AA77
1532000.00
0.05%
NRG ENERGY INC 144A
NRG
US629377CH34
1491000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
US83001AAD46
1616000.00
0.05%
STONEPEAK NILE PARENT LLC 144A
ATSG
US861932AA97
1462000.00
0.05%
NORDSTROM INC
JWN
US655664AR15
2044000.00
0.05%
SKEENA RESOURCES LTD 144A
SKECN
US83056PAA12
1418000.00
0.05%
STATION CASINOS LLC 144A
RRR
US857691AG41
1488000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
US053773BK25
1448000.00
0.05%
TIDEWATER INC 144A
TDW
US88642RAE99
1366000.00
0.05%
WESCO DISTRIBUTION INC 144A
WCC
US95081QAU85
1558000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144A
SFRFP
US020956AA67
1666000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
US03690AAM80
1537000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
US024747AF43
1489000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
US87470LAM37
1489000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144A
GPI
US398905AT68
1495000.00
0.05%
OLIN CORP 144A
OLN
US680665AN65
1511000.00
0.05%
CHEMOURS COMPANY 144A
CC
US163851AL27
1572000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
US98311AAE55
1525000.00
0.05%
THE GAP INC 144A
GAP
US364760AP35
1569000.00
0.05%
MICHAELS COMPANIES INC 144A
MIK
US59408QAA40
1451000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144A
ON
US682189AQ81
1510000.00
0.05%
WHIRLPOOL CORPORATION
WHR
US963320AW61
1599000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
US603051AH67
1580000.00
0.05%
ROGERS COMMUNICATIONS INC
RCICN
US775109DL25
1487000.00
0.05%
DBR LAND HOLDINGS LLC 144A
LB
US24024BAA52
1452000.00
0.05%
GATES CORP 144A
GTES
US367398AA27
1421000.00
0.05%
GRIFOLS SA 144A
GRFSM
US39843UAA07
1505000.00
0.05%
VF CORPORATION
VFC
US918204BC10
1617000.00
0.05%
NEWELL BRANDS INC 144A
NWL
US651229BH88
1481000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
US65480CAF23
1450000.00
0.05%
UWM HOLDINGS LLC 144A
UWMC
US903522AA85
1575000.00
0.05%
CORELOGIC INC 144A
CLGX
US21871DAH61
1591000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAG07
1534000.00
0.05%
TRAVEL + LEISURE CO 144A
TNL
US894164AA06
1503000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
US36273TAB61
1476000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144A
LIND
US53523LAB62
1425000.00
0.05%
ADT SECURITY CORP 144A
ADT
US74166NAA28
1582000.00
0.05%
LIFEPOINT HEALTH INC 144A
RGCARE
US53219LAX73
1651000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
US29977LAA98
1512000.00
0.05%
CINEMARK USA INC 144A
CNK
US172441BH95
1409000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
US21220LAB99
1439000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
US18539UAG04
1499000.00
0.05%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BH94
2935000.00
0.05%
BOYNE USA INC 144A
BIGSKY
US103557AC88
1460000.00
0.05%
METIS MERGER SUB LLC 144A
EOCGRO
US59155LAA08
1433000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
US600814AR85
1586000.00
0.05%
MGM RESORTS INTERNATIONAL
MGM
US552953CH22
1472000.00
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
US71429MAD74
1493000.00
0.05%
CROWN AMERICAS LLC
CCK
US22819CAA62
1429000.00
0.05%
BALL CORPORATION
BALL
US058498BA38
1457000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
US22208WAA18
1351000.00
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
US817565CE22
1439000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
US043436AW48
1470000.00
0.05%
TERRAFORM POWER OPERATING LLC 144A
TERP
US88104LAE39
1445000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
US60832QAB68
1344000.00
0.05%
ALLISON TRANSMISSION INC 144A
ALSN
US019736AF46
1408000.00
0.05%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
US59833DAB64
1489000.00
0.05%
NRG ENERGY INC
NRG
US629377CE03
1414000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
US20451NAJ00
1361000.00
0.05%
ONEMAIN FINANCE CORP
OMF
US682691AP59
1458000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
US38016LAC90
1513000.00
0.05%
OSAIC HOLDINGS INC 144A
ADVGRO
US00791GAC15
1430000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144A
WOOF
US71601VAA35
1374000.00
0.05%
ADAPTHEALTH LLC 144A
ADAHEA
US00653VAE11
1486000.00
0.05%
WBI OPERATING LLC 144A
WBI
US92944BAB71
1461000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AK34
1576000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
US428102AE79
1492000.00
0.05%
ACRISURE LLC 144A
ACRISU
US00489LAK98
1589000.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC 144A
FIGR
US349381AA16
1409000.00
0.05%
GFL ENVIRONMENTAL INC 144A
GFLCN
US36168QAL86
1446000.00
0.05%
GRAY MEDIA INC 144A
GTN
US389375AM81
1308000.00
0.05%
TEREX CORPORATION 144A
TEX
US880779BA01
1416000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144A
WH
US98311AAB17
1441000.00
0.05%
BOMBARDIER INC 144A
BBDBCN
US097751CA78
1303000.00
0.05%
GEO GROUP INC
GEO
US36162JAH95
1325000.00
0.05%
ALBERTSONS COMPANIES INC 144A
ACI
US01309QAC24
1451000.00
0.05%
PARAMOUNT GLOBAL
SKYD
US92553PAP71
2700000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
US442722AC80
1358000.00
0.05%
TRANSDIGM INC
TDG
US893647BQ97
1442000.00
0.05%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAM18
1436000.00
0.05%
REWORLD HOLDING CORP 144A
CVA
US22303XAA37
1452000.00
0.05%
INEOS ENERGY FINANCE PLC 144A
INENGY
US456954AA40
1445000.00
0.05%
HOWARD HUGHES CORP 144A
HHH
US44267DAE76
1449000.00
0.05%
MOLINA HEALTHCARE INC 144A
MOH
US60855RAL42
1551000.00
0.05%
NEWELL BRANDS INC
NWL
US651229BF23
1374000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
US726503AG04
1388000.00
0.05%
CORE & MAIN LP 144A
CNM
US21867FAC86
1413000.00
0.05%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
US40518JAA79
1491000.00
0.05%
MURPHY OIL CORPORATION
MUR
US626717AP72
1431000.00
0.05%
TELECOM ITALIA CAPITAL SA
TITIM
US87927VAF58
1362000.00
0.05%
ARCOSA INC 144A
ACA
US039653AC46
1334000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
US48020RAB15
1359000.00
0.05%
CAVALIER ACQUISITION CORP 144A
CAVACQ
US14950KAA43
1352000.00
0.05%
LBM ACQUISITION LLC 144A
USLBMH
US52109SAB51
1870000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35641AAB44
1334000.00
0.05%
CELANESE US HOLDINGS LLC
CE
US15089QAZ72
1388000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
US68245XAJ81
1386000.00
0.05%
STAR LEASING COMPANY LLC 144A
TRAILR
US854938AA54
1374000.00
0.05%
VAIL RESORTS INC 144A
MTN
US91879QAP46
1346000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
US989207AD75
1359000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
US92769XAR61
1909000.00
0.05%
ENERGIZER HOLDINGS INC 144A
ENR
US29272WAD11
1441000.00
0.05%
NORTHERN OIL AND GAS INC 144A
NOG
US665530AB71
1308000.00
0.05%
MATADOR RESOURCES CO 144A
MTDR
US576485AH95
1428000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
US644274AH54
1382000.00
0.05%
BUCKEYE PARTNERS LP 144A
BPL
US118230AX94
1370000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
US87470LAJ08
1380000.00
0.05%
GOEASY LTD 144A
GSYCN
US380355AJ63
1470000.00
0.05%
USI INC 144A
COMINV
US90346KAB52
1306000.00
0.05%
PROG HOLDINGS INC 144A
PRG
US74319RAA95
1412000.00
0.05%
LAMB WESTON HOLDINGS INC 144A
LW
US513272AE49
1473000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBH26
1440000.00
0.05%
MINERAL RESOURCES LIMITED 144A
MINAU
US603051AG84
1448000.00
0.05%
FIRSTCASH INC 144A
FCFS
US31944TAA88
1389000.00
0.05%
ATLAS LUXCO 4 SARL 144A
UNSEAM
US049362AA49
1377000.00
0.05%
NCR VOYIX CORP 144A
VYX
US62886EAY41
1404000.00
0.05%
ENCOMPASS HEALTH CORP 144A
EHC
US29261AAF75
1378000.00
0.05%
RHP HOTEL PROPERTIES LP 144A
RHP
US749571AL97
1339000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
US03168LAA35
1323000.00
0.05%
ELASTIC NV 144A
ESTC
US28415LAA17
1418000.00
0.05%
OSISKO GOLD GROUP INC 144A
OGGCN
US68827XAA37
1369000.00
0.05%
SKYDANCE CORP 144A
SKYD
US69932AAA34
1375000.00
0.05%
LIFE TIME INC 144A
LTH
US53190FAE51
1341000.00
0.04%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
US402635AT32
1347000.00
0.04%
PLS GROUP LTD 144A
PLSAU
US69393GAA22
1395000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
US12116LAE92
1363000.00
0.04%
GRAY MEDIA INC 144A
GTN
US389375AP13
1373000.00
0.04%
MCGRAW-HILL EDUCATION INC 144A
MHED
US57767XAB64
1330000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
US131477BA87
1281000.00
0.04%
WINDSOR HOLDINGS III LLC 144A
UNVR
US97360AAA51
1270000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
US77311WAC55
1325000.00
0.04%
OXFORD FINANCE LLC 144A
OXDFLL
US69145LAE48
1337000.00
0.04%
VICTORIAS SECRET & CO 144A
VSXY
US926400AA00
1381000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
US62886HBG56
1295000.00
0.04%
PILGRIMS PRIDE CORP
PPC
US72147KAH14
1519000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
US76883NAA90
1337000.00
0.04%
FORTREA HOLDINGS INC 144A
FTRE
US34965KAA51
1297000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144A
VALENG
US91917UAA25
1323000.00
0.04%
CHARLOTTE BUYER INC 144A
GENTVA
US160924AA45
1298000.00
0.04%
ELLUCIAN HOLDINGS INC 144A
DAEL
US289178AA37
1356000.00
0.04%
ENERGIZER HOLDINGS INC 144A
ENR
US29272WAC38
1348000.00
0.04%
XHR LP 144A
XHR
US98372MAC91
1354000.00
0.04%
CHEMOURS COMPANY 144A
CC
US163851AF58
1329000.00
0.04%
CLEAN HARBORS INC 144A
CLH
US184496AS68
1350000.00
0.04%
PARAMOUNT GLOBAL
SKYD
US92553PAU66
2204000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)
VST
US92840VBF85
1305000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
US428104AA14
1328000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
US893830BX61
1277900.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
US92858RAD26
1769000.00
0.04%
CHORD ENERGY CORP 144A
CHRD
US674215AQ11
1338000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
US37959GAG29
1346000.00
0.04%
VALVOLINE INC 144A
VVV
US92047WAH43
1360000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35641AAC27
1365000.00
0.04%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
US72702AAA51
1456000.00
0.04%
VODAFONE GROUP PLC
VOD
US92857WBX74
1870000.00
0.04%
ROCKET SOFTWARE INC 144A
ROCSOF
US77314EAA64
1372000.00
0.04%
GEN DIGITAL INC 144A
GEN
US668771AL22
1311000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
US472481AB63
1266000.00
0.04%
ONE SKY FLIGHT LLC 144A
FLXJET
US68278CAA36
1235000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
US69007TAH77
1345000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
US053773BJ51
1284000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144A
USAC
US91740PAJ75
1347000.00
0.04%
COINBASE GLOBAL INC 144A
COIN
US19260QAD97
1611000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
US83545GBD34
1359000.00
0.04%
LSF12 HELIX PARENT LLC 144A
HI
US548916AA33
1322000.00
0.04%
ROCKET COMPANIES INC 144A
RKT
US77311WAF86
1300000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAE75
1350000.00
0.04%
LONG RIDGE ENERGY LLC 144A
LONRID
US54288CAA18
1297000.00
0.04%
TRAVEL + LEISURE CO 144A
TNL
US894164AC61
1356000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
US36485MAQ24
1298000.00
0.04%
CVR ENERGY INC 144A
CVI
US12662PAH10
1307000.00
0.04%
RESIDEO FDG II LLC 144A
REZI
US76135CAB72
1310000.00
0.04%
XPO INC 144A
XPO
US983793AK61
1273000.00
0.04%
MINERAL RESOURCES LIMITED 144A
MINAU
US603051AE37
1276000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBH78
1335000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
US75606DAV38
1236000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
US095796AJ72
1272000.00
0.04%
ENQUEST PLC 144A
ENQLN
US29357JAF30
1266000.00
0.04%
PILGRIMS PRIDE CORP
PPC
US72147KAL26
1234000.00
0.04%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
US559665AC80
1315000.00
0.04%
ALUMINA PTY LTD 144A
AA
US02220AAA51
1308000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
US66679NAB64
1281000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
US96950GAE26
1322000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
US553283AF90
1429090.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
US853192AA08
1371000.00
0.04%
KODIAK GAS SERVICES LLC 144A
KGS
US50012LAE48
1346000.00
0.04%
FS KKR CAPITAL CORP
FSK
US302635AN71
1308000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
US87305RAK59
1370000.00
0.04%
SCIH SALT HOLDINGS INC 144A
MORTON
US78433BAH15
1344000.00
0.04%
RADIOLOGY PARTNERS INC 2LIEN GLBL
-
US75041VAG95
1402192.00
0.04%
SENSATA TECHNOLOGIES INC 144A
ST
US81728UAC80
1280000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
US428102AG28
1266000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
US18972EAC93
1313000.00
0.04%
STAPLES INC 144A
SPLS
US855030AS17
1662000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
US46284VAL53
1332000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
US87927VAR96
1232000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AJ60
1594000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
US836720AJ13
1256000.00
0.04%
TRINITY INDUSTRIES INC. 144A
TRN
US896522AJ82
1261000.00
0.04%
ALLY FINANCIAL INC
ALLY
US02005NBS80
1301000.00
0.04%
FS KKR CAPITAL CORP
FSK
US302635AP20
1329000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144A
VSTJET
US92841HAB87
1280000.00
0.04%
PERIMETER HOLDINGS LLC 144A
PRM
US71384AAA25
1312000.00
0.04%
IRON MOUNTAIN INC 144A
IRM
US46284VAG68
1299000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
US96949VAM54
1249000.00
0.04%
SALLY HOLDINGS LLC
SBH
US79546VAQ95
1273000.00
0.04%
HAWAIIAN ELECTRIC CO 144A
HE
US419866AV08
1347000.00
0.04%
TELUS CORPORATION (NC5.25)
TCN
US87971MCL54
1325000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
US00404AAN90
1280000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
US03690AAN63
1326000.00
0.04%
CIMPRESS PLC 144A
CMPR
US17186HAH57
1373000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
US531968AA36
1242000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
US50076PAA66
1265000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
US053773BG13
1315000.00
0.04%
WRANGLER HOLDCO CORP 144A
GFLCN
US37441QAA94
1283000.00
0.04%
METHANEX US OPERATIONS INC 144A
MXCN
US59151LAA44
1279000.00
0.04%
SKYDANCE CORP 144A
SKYD
US69932AAM71
2155000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US34960PAF80
1273000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
US41068XAH35
1272000.00
0.04%
GGAM FINANCE LIMITED 144A
GGAMFI
US36170JAA43
1218000.00
0.04%
BATH & BODY WORKS INC
BBWI
US501797AN49
1272000.00
0.04%
GFL ENVIRONMENTAL INC 144A
GFLCN
US36168QAN43
1297000.00
0.04%
LAMAR MEDIA CORP
LAMR
US513075BZ34
1401000.00
0.04%
NOVELIS CORP 144A
HNDLIN
US670001AH91
1409000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
US864486AL98
1349000.00
0.04%
DELUXE CORP 144A
DLX
US248019AW14
1238000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
US38869AAB35
1309000.00
0.04%
VMED O2 UK FINANCING I PLC 144A
VMED
US92858RAE09
1785000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
US87470LAD38
1259000.00
0.04%
AMERIGAS PARTNERS LP 144A
APU
US030981AR58
1300000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
US44267DAF42
1358000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
US18060TAC99
1232000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144A
CRI
US96926JAG22
1237000.00
0.04%
PENN ENTERTAINMENT INC 144A
PENN
US707569AY52
1290000.00
0.04%
NOVA CHEMICALS CORP 144A
NCX
US66977WAS89
1304000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
US89377AAA34
1231000.00
0.04%
MOLINA HEALTHCARE INC 144A
MOH
US60855RAK68
1365000.00
0.04%
TERRAFORM POWER OPERATING LLC 144A
TERP
US88104LAG86
1315000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
US34417VAE74
1261000.00
0.04%
FIESTA PURCHASER INC 144A
SHEARE
US31659AAA43
1288000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
US44963BAJ70
1221000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
US69073TAU79
1581000.00
0.04%
VAIL RESORTS INC 144A
MTN
US91879QAQ29
1264000.00
0.04%
NUSTAR LOGISTICS LP
NSUS
US67059TAH86
1260000.00
0.04%
RR DONNELLEY & SONS CO 144A
RRD
US257867BK60
1207000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
MGY
US96812HAA68
1240000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
US03969YAA64
1296000.00
0.04%
HEALTHEQUITY INC 144A
HQY
US42226AAA51
1314000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
US01309QAB41
1320000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
US11102AAG67
1325000.00
0.04%
RAKUTEN GROUP INC 144A
RAKUTN
US75102WAM01
1212000.00
0.04%
SELECT MEDICAL CORPORATION 144A
SEM
US816196AV14
1305000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
US05480AAA34
1222000.00
0.04%
CVR PARTNERS LP 144A
UAN
US12663QAC96
1233000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBB09
1235000.00
0.04%
CATURUS ENERGY LLC 144A
KTGLLC
US149482AA91
1238000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144A
SPMOTN
US86185LAA70
1280000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
US03690AAK25
1231000.00
0.04%
TRANSDIGM INC 144A
TDG
US893647BZ96
1244000.00
0.04%
ENOVA INTERNATIONAL INC 144A
ENVA
US29357KAK97
1200000.00
0.04%
SONIC AUTOMOTIVE INC 144A
SAH
US83545GBE17
1316000.00
0.04%
SERVICE PROPERTIES TRUST
SVC
US81761LAE20
1202000.00
0.04%
OPEN TEXT INC 144A
OTEXCN
US683720AC08
1387000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144A
GVA
US387328AG24
1232000.00
0.04%
ACCO BRANDS CORP 144A
ACCO
US00081TAK43
1320000.00
0.04%
AXALTA COATING SYSTEMS LLC 144A
AXTA
US05453GAC96
1303000.00
0.04%
CHAMPIONS FINANCING INC 144A
CRASHC
US15870LAA61
1241000.00
0.04%
MADISON IAQ LLC 144A
MADIAQ
US55760LAA52
1255000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
US03969YAD04
1225000.00
0.04%
BEACON MOBILITY CORP 144A
BEAMOB
US073644AA49
1189000.00
0.04%
GRAHAM HOLDINGS CO 144A
GHC
US384637AC88
1265000.00
0.04%
MURPHY OIL USA INC 144A
MUSA
US626738AG37
1239000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
US75606DAL55
1239000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144A
INFNAR
US45690BAA35
1246000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
US726503AF21
1221000.00
0.04%
PHH ESCROW ISSUER LLC 144A
PHHESC
US716964AA94
1395000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
US38016LAA35
1210000.00
0.04%
PBF HOLDING COMPANY LLC 144A
PBFENE
US69318FAN87
1184000.00
0.04%
MURPHY OIL CORPORATION
MUR
US626717AQ55
1247000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
US472481AC47
1143000.00
0.04%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAN90
1277000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
US654740BT54
1284000.00
0.04%
CQP HOLDCO LP 144A
BLKCQP
US12657NAB64
1160000.00
0.04%
NRG ENERGY INC 144A
NRG
US629377CQ33
1286000.00
0.04%
ORGANON & CO 144A
OGN
US68622FAB76
1119000.00
0.04%
AZORRA FINANCE LTD 144A
AZORRA
US05480AAB17
1177000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
US45344LAG86
1160000.00
0.04%
PATRICK INDUSTRIES INC 144A
PATK
US703343AH63
1237000.00
0.04%
ONEMAIN FINANCE CORP
OMF
US85172FAR01
1226000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
US053773BF30
1249000.00
0.04%
COMSTOCK RESOURCES INC 144A
CRK
US205768AU84
1205000.00
0.04%
STONEX GROUP INC 144A
SNEX
US861896AA67
1174000.00
0.04%
GOEASY LTD 144A
GSYCN
US380355AH08
1203000.00
0.04%
ALBERTSONS COMPANIES INC 144A
ACI
US01309QAA67
1195000.00
0.04%
HLF FINANCING SARL LLC 144A
HLF
US40390DAC92
1260000.00
0.04%
S&S HOLDINGS LLC 144A
SSACTI
US78525CAA36
1405000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US34960PAE16
1143000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
US05619CAA36
1232000.00
0.04%
ICAHN ENTERPRISES LP
IEP
US451102CF29
1393000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
US553283AG73
1469669.00
0.04%
GREAT CANADIAN GAMING CORP 144A
GCCN
US389925AA64
1354000.00
0.04%
ATI INC
ATI
US01741RAP73
1198000.00
0.04%
RANGE RESOURCES CORPORATION 144A
RRC
US75281ABK43
1243000.00
0.04%
PAR PETROLEUM LLC 144A
PARR
US70178JAB35
1160000.00
0.04%
EW SCRIPPS CO 144A
SSP
US811054AH89
1508000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
US87191JAA25
1131000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
US81721MAM10
1236000.00
0.04%
PRA GROUP INC 144A
PRAA
US69354NAF33
1184000.00
0.04%
FIRSTCASH INC 144A
FCFS
US33767DAB10
1227000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35640GAA40
1232000.00
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
US44409MAB28
1317000.00
0.04%
HERC HOLDINGS INC 144A
HRI
US42704LAK08
1220000.00
0.04%
CNX RESOURCES CORP 144A
CNX
US12653CAK45
1158000.00
0.04%
EQUIPMENTSHARECOM INC 144A
EQMSRM
US29450YAB56
1223000.00
0.04%
IHO VERWALTUNGS GMBH 144A
IHOVER
US44963BAF58
1134000.00
0.04%
INSIGHT ENTERPRISES INC 144A
NSIT
US45765UAC71
1156000.00
0.04%
LAMAR MEDIA CORP
LAMR
US513075BR18
1204000.00
0.04%
GENESIS ENERGY LP
GEL
US37185LAR33
1124000.00
0.04%
P & L DEVELOPMENT LLC 144A
PLDEVE
US69306RAB24
1251858.00
0.04%
GRAY MEDIA INC 144A
GTN
US389375AL09
1486000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
US775631AD66
1227000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)
VST
US92840VBE11
1162000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)
ET
US29273VBM19
1176000.00
0.04%
STATION CASINOS LLC 144A
RRR
US857691AJ89
1186000.00
0.04%
AMKOR TECHNOLOGY INC 144A
AMKR
US031652BL34
1246000.00
0.04%
TTM TECHNOLOGIES INC 144A
TTMI
US87305RAM16
1190000.00
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
US87927VAM00
1216000.00
0.04%
EDISON INTERNATIONAL
EIX
US281020AX52
1129000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
US57164PAK21
1205000.00
0.04%
CHAMPION IRON CANADA INC 144A
CIACN
US15853BAA98
1342000.00
0.04%
ZIFF DAVIS INC 144A
ZD
US48123VAF94
1278000.00
0.04%
BUCKEYE PARTNERS LP 144A
BPL
US118230AV39
1139000.00
0.04%
PHINIA INC 144A
PHIN
US71880KAA97
1165000.00
0.04%
DOMTAR CORP 144A
UFS
US70478JAA25
1495000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
US75606DAS09
1171800.00
0.04%
FIRST STUDENT BIDCO INC 144A
FRSTST
US337120AA74
1215000.00
0.04%
TITAN INTERNATIONAL INC
TWI
US88830MAM47
1219000.00
0.04%
MINERALS TECHNOLOGIES INC. 144A
MTX
US603158AC07
1131000.00
0.04%
WESCO DISTRIBUTION INC 144A
WCC
US95081QAT13
1208000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAH07
1339000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
US87470LAK70
1184000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
US893830AT68
1269000.00
0.04%
XPO INC 144A
XPO
US98379KAB89
1109000.00
0.04%
NAVIENT CORP
NAVI
US63938CAN83
1258000.00
0.04%
FORESTAR GROUP INC 144A
FOR
US346232AG66
1190000.00
0.04%
WOLVERINE WORLD WIDE INC 144A
WWW
US978097AG86
1224000.00
0.04%
ASHLAND INC 144A
ASH
US04433LAA08
1280000.00
0.04%
ACADEMY LTD 144A
ACALTD
US00401YAB65
1148000.00
0.04%
MATTAMY GROUP CORP 144A
MATHOM
US57701RAM43
1217000.00
0.04%
ADI GLOBAL DISTRIBUTION FUNDING LL 144A
ADIG
US00093AAA34
1200000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144A
M
US55617LAS16
1111000.00
0.04%
HARVEST MIDSTREAM I LP 144A
HARMID
US417558AB90
1106000.00
0.04%
CALIFORNIA RESOURCES CORP 144A
CRC
US13057QAM96
1157000.00
0.04%
SNAP INC 144A
SNAP
US83304AAM80
1206000.00
0.04%
TWILIO INC
TWLO
US90138FAC68
1206000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
US159864AE78
1178000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
US59565XAD21
1502000.00
0.04%
CNX RESOURCES CORP 144A
CNX
US12653CAL28
1125000.00
0.04%
RADPAR ESCROW ISSUER LLC 144A
RADES
US75060CAA09
1140000.00
0.04%
ENCORE CAPITAL GROUP INC 144A
ECPG
US292554AR36
1060000.00
0.04%
INSULET CORP 144A
PODD
US45784PAL58
1149000.00
0.04%
RHP HOTEL PROPERTIES LP 144A
RHP
US749571AG03
1176000.00
0.04%
ONEMAIN FINANCE CORP
OMF
US682691AC47
1192000.00
0.04%
SENSATA TECHNOLOGIES BV 144A
ST
US81725WAL72
1159000.00
0.04%
NORTHERN OIL AND GAS INC 144A
NOG
US665531AM10
1161000.00
0.04%
SUPERIOR PLUS LP 144A
SPBCN
US86828LAC63
1196000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144A
OII
US675232AE29
1129000.00
0.04%
EDGEWELL PERSONAL CARE CO 144A
EPC
US28035QAB86
1197000.00
0.04%
US FOODS INC 144A
USFOOD
US90290MAH43
1105000.00
0.04%
SWORD PURCHASER LLC 144A
SEE
US87110CAA53
1091000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144A
WJAPAR
US96043UAA88
1253000.00
0.04%
ION PLATFORM FINANCE US INC 144A
IONPLA
US46206AAF93
1137000.00
0.04%
WEX INC 144A
WEX
US96208TAD63
1164000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
US69007TAE47
1173000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
US171484AE81
1141000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
US37959GAH02
1193000.00
0.04%
FRONERI LUX FINCO SARL 144A
ICECR
US35901MAA53
1179000.00
0.04%
BATH & BODY WORKS INC
BBWI
US501797AM65
1133000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
US431318AV64
1160000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
US04364VAX10
1146000.00
0.04%
APTIV SWISS HOLDINGS LTD
APTV
US03837AAD28
1105000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
US44267DAH08
1173000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
US20914UAF30
1170000.00
0.04%
RB GLOBAL HOLDINGS INC 144A
RBACN
US76774LAB36
1128000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
US69549FAC32
1255000.00
0.04%
CNX RESOURCES CORP 144A
CNX
US12653CAM01
1178000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
US22757VAB62
1193000.00
0.04%
ATHENAHEALTH GROUP INC 144A
ATHENA
US046860AB82
1089000.00
0.04%
CORECIVIC INC
CXW
US21871NAC56
1100000.00
0.04%
PRESTIGE BRANDS INC 144A
PBH
US74112BAM72
1251000.00
0.04%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
US095796AK46
1091000.00
0.04%
GOLAR LNG LTD 144A
GLNG
US38046YAE14
1148000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAE58
1135000.00
0.04%
LAMB WESTON HOLDINGS INC 144A
LW
US513272AC82
1125000.00
0.04%
SLM CORP
SLM
US78442PGF71
1140000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
US41068XAG51
1079000.00
0.04%
OPTION CARE HEALTH INC 144A
OPCH
US68404LAA08
1146000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
US70959WAK99
1171000.00
0.04%
TGS ASA 144A
TGSNO
US87243KAA79
1076000.00
0.04%
ATLANTICUS HOLDINGS CORP 144A
ATLC
US04914AAA25
1153000.00
0.04%
GENESIS ENERGY LP
GEL
US37185LAP76
1083000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
US600814AQ03
1137600.00
0.04%
DCLI BIDCO LLC 144A
DIRCHA
US233104AA67
1067000.00
0.04%
ADAPTHEALTH LLC 144A
ADAHEA
US00653VAC54
1175000.00
0.04%
NEWELL BRANDS INC
NWL
US651229AY21
1215000.00
0.04%
ONEMAIN FINANCE CORP
OMF
US682691AJ99
1148000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBG95
1157000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
US00404AAQ22
1091000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
US20914UAH95
1059000.00
0.04%
ATI INC
ATI
US01741RAN26
1084000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
US38869AAE73
1116000.00
0.04%
SLM CORP
SLM
US78442PGG54
1146000.00
0.04%
DANAOS CORP 144A
DAC
US23585WAC82
1102000.00
0.04%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBF13
1145000.00
0.04%
US FOODS INC 144A
USFOOD
US90290MAJ09
1147000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
US159864AJ65
1202000.00
0.04%
HUNT CO INC 144A
HUNTCO
US445587AE85
1173000.00
0.04%
ALUMINA PTY LTD 144A
AA
US02220AAB35
1120000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
US072933AA25
1110000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
US92262TAA43
1088000.00
0.04%
EMRLD BORROWER LP 144A
EMECLI
US26873CAB81
1085000.00
0.04%
LAMAR MEDIA CORP
LAMR
US513075BT73
1167000.00
0.04%
FXI HOLDINGS INC 144A
FXIHLD
US36120RAG48
1204800.00
0.04%
SILGAN HOLDINGS INC
SLGN
US827048AW93
1133000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
US74387UAK79
1067000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
US02406PBB58
1149000.00
0.04%
ELDORADO GOLD CORPORATION 144A
ELDCN
US284902AF02
1109000.00
0.04%
VORNADO REALTY LP
VNO
US929043AN77
1138000.00
0.04%
IQVIA INC 144A
IQV
US46266TAD00
1069000.00
0.04%
AMERICAN GREETINGS CORPORATION 144A
AMEGRE
US026375AS42
1070000.00
0.04%
ALASKA AIRLINES INC 144A
ALK
US011662AJ21
1113000.00
0.04%
DELUXE CORP 144A
DLX
US248019AU57
1074000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
US00790RAB06
1084000.00
0.04%
SEALED AIR CORPORATION 144A
SEE
US81211KAK60
1114000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
US451102CJ41
1390000.00
0.04%
HILCORP ENERGY I LP 144A
HILCRP
US431318AU81
1101000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
US04364VAU70
1106000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
US89686QAD88
1025000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
US105340AS20
1048000.00
0.04%
HERC HOLDINGS INC 144A
HRI
US42704LAH78
1108000.00
0.04%
LITHIA MOTORS INC 144A
LAD
US536797AJ25
1126000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57665RAN61
1097000.00
0.04%
PEBBLEBROOK HOTEL LP 144A
PEB
US70510LAA70
1087000.00
0.04%
THOR INDUSTRIES INC 144A
THO
US885160AA99
1164000.00
0.04%
LITHIA MOTORS INC 144A
LAD
US536797AF03
1160000.00
0.04%
BUILDERS FIRSTSOURCE INC 144A
BLDR
US12008RAN70
1127000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
US09257WAF77
1064000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
US05455JAA51
1032000.00
0.04%
PTC INC 144A
PTC
US69370CAC47
1104000.00
0.04%
DEALER TIRE FINANCIAL LLC 144A
DEATIR
US24230SAB60
1172000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
US45780RAB78
1125000.00
0.04%
WILLIAMS SCOTSMAN INC 144A
WLSC
US96949VAN38
1071000.00
0.04%
GB AIT BUYER INC 144A
AITWOR
US36147AAA34
1108000.00
0.04%
FORVIA SE 144A
EOFP
US31209DAA37
1025000.00
0.04%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US34960PAH47
1133000.00
0.04%
DYCOM INDUSTRIES INC 144A
DY
US267475AD30
1132000.00
0.04%
SUNCOKE ENERGY INC 144A
SXC
US86722AAD54
1118000.00
0.04%
RLJ LODGING TRUST LP 144A
RLJ
US74965LAB71
1144000.00
0.04%
AES CORPORATION (THE)
AES
US00130HCL78
1109000.00
0.04%
BOMBARDIER INC 144A
BBDBCN
US097751CE90
1089000.00
0.04%
GARDA WORLD SECURITY CORP 144A
GWCN
US36485MAL37
1078000.00
0.04%
TREKOR METALS LTD 144A
TKOCN
US876511AG15
1048000.00
0.04%
NCR VOYIX CORP 144A
VYX
US62886EBA55
1109000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144A
MD
US58502BAE65
1091000.00
0.04%
IAMGOLD CORP 144A
IMGCN
US450913AF55
1084000.00
0.04%
EUSHI FINANCE INC
EMACN
US29882DAB91
1023000.00
0.04%
PHINIA INC 144A
PHIN
US71880KAB70
1079000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
US18972EAA38
1082000.00
0.04%
MAXAM PRILL SARL 144A
MXPRLL
US57779MAA80
1041000.00
0.04%
ENERFLEX INC 144A
EFXINC
US29281WAA62
1059000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
US77340RAR84
1090000.00
0.04%
VT TOPCO INC 144A
VERCOR
US91838PAA93
1042000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144A
VEL
US92259RAE53
1064000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
US043436AX21
1123000.00
0.04%
W R GRACE HOLDINGS LLC 144A
GRA
US92943GAH48
1101000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
US775109DT50
1081000.00
0.04%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BB25
2174000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
US70052LAD55
1041000.00
0.04%
BRISTOW GROUP INC 144A
VTOL
US11040GAB95
1081000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
US47010BAK08
1065000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
US70932MAC10
1214000.00
0.04%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
US222070AG98
1090000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144A
HOV
US48251UAP30
1076000.00
0.04%
ACADIA HEALTHCARE CO INC 144A
ACHC
US00404AAP49
1095000.00
0.04%
PARADIGM PARENT LLC 144A
PDCO
US69902PAA66
1132000.00
0.04%
HOWARD HUGHES CORP 144A
HHH
US44267DAG25
1094000.00
0.04%
FS KKR CAPITAL CORP
FSK
US302635AM98
1033000.00
0.04%
TELEFLEX INCORPORATED 144A
TFX
US879369AH94
1063000.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP 144A
IART
US457985AN95
1037000.00
0.04%
UNITI SERVICES LLC 144A
UNIT
US91327CAA62
1400000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
US118230AU55
1075000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
US77340RAM97
1096000.00
0.03%
ALTICE FINANCING SA 144A
ALTICE
US02154CAF05
2244000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
US11283YAD22
1163000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
US810186AX41
1147000.00
0.03%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
US03238AAA34
1059000.00
0.03%
STATION CASINOS LLC 144A
RRR
US857691AH24
1129000.00
0.03%
VICTRA HOLDINGS LLC 144A
VICTRA
US92648DAA46
1101000.00
0.03%
CROWN AMERICAS LLC
CCK
US228180AB14
1071000.00
0.03%
ARETEC ESCROW ISSUER INC 144A
RCAP
US040133AA87
1077000.00
0.03%
TENET HEALTHCARE CORP
THC
US88033GDH02
1054000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
US77340RAU14
1043000.00
0.03%
TRINET GROUP INC 144A
TNET
US896288AA51
1115000.00
0.03%
ORGANON & CO 144A
OGN
US68622FAA93
998000.00
0.03%
NAVIENT CORP
NAVI
US63938CAL28
1087000.00
0.03%
WHIRLPOOL CORPORATION
WHR
US963320BD71
1249000.00
0.03%
ICAHN ENTERPRISES LP
IEP
US451102CC97
1422000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBJ35
1054000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
US156504AN20
1084000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
US39807UAD81
1019000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
US483007AL48
1108000.00
0.03%
INGEVITY CORP 144A
NGVT
US45688CAB37
1095000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
US64828TAC62
1044000.00
0.03%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
US98981BAA08
1176000.00
0.03%
ALTA EQUIPMENT GROUP INC 144A
ALTG
US02128LAC00
1066000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
US37954FAK03
998000.00
0.03%
CHAMP ACQUISITION CORP 144A
VISANT
US15807XAA81
984000.00
0.03%
VIASAT INC 144A
VSAT
US92552VAN01
1040000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
US018581AR99
1023000.00
0.03%
ALLISON TRANSMISSION INC 144A
ALSN
US019736AH02
1052000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
US573334AK58
1018000.00
0.03%
MIWD HOLDCO II LLC 144A
MIWIDO
US55337PAA03
1129000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144A
HOV
US48251UAQ13
1080000.00
0.03%
CIENA CORPORATION 144A
CIEN
US171779AL52
1104000.00
0.03%
MURPHY OIL USA INC
MUSA
US626738AE88
1070000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144A
FPH
US33834YAC21
1039000.00
0.03%
CHEMOURS COMPANY 144A
CC
US163851AH15
1091000.00
0.03%
RITHM CAPITAL CORP 144A
RITM
US64828TAD46
1013000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
US683879AH36
1087000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
US67623CAV19
1071000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
US893830AF64
1039000.00
0.03%
MUELLER WATER PRODUCTS INC 144A
MWA
US624758AF53
1074000.00
0.03%
CHOBANI LLC 144A
CHBANI
US17027NAC65
993000.00
0.03%
PLS GROUP LTD 144A
PLSAU
US69393GAB05
1035000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
US00790RAC88
1086000.00
0.03%
PARAMOUNT GLOBAL
SKYD
US92556HAC16
1901000.00
0.03%
GLOBAL PARTNERS LP 144A
GLP
US37954FAL85
1005000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
US559665AB08
1007000.00
0.03%
ENCORE CAPITAL GROUP INC 144A
ECPG
US292554AS19
1037000.00
0.03%
KAISER ALUMINUM CORPORATION 144A
KALU
US483007AM21
1080000.00
0.03%
HUB INTERNATIONAL LTD 144A
HBGCN
US44332PAG63
1035000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
US09257WAG50
1093000.00
0.03%
GRUBHUB HOLDINGS INC 144A
GRUB
US40010PAC23
1185293.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
US29450YAC30
1094000.00
0.03%
FAMILY DOLLAR STORES LLC 144A
FDO
US30700WAA71
1016000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
US34967TAA43
1030000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
US808625AB32
1060000.00
0.03%
NABORS INDUSTRIES INC 144A
NBR
US62957HAP01
968000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
US86177CAB54
1035000.00
0.03%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
US30251GBD88
1044000.00
0.03%
ACUSHNET CO 144A
GOLF
US005095AB02
1049000.00
0.03%
STENA INTERNATIONAL SA 144A
STENA
US85858EAE32
989000.00
0.03%
CELANESE US HOLDINGS LLC
CE
US15089QBC78
1000000.00
0.03%
VFH PARENT LLC 144A
VIRT
US91824YAA64
977000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
US601137AD48
1039000.00
0.03%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US34960PAD33
1029000.00
0.03%
TRINET GROUP INC 144A
TNET
US896288AC18
1006000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
US84749AAC18
1190000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBD64
1019000.00
0.03%
US FOODS INC 144A
USFOOD
US90290MAE12
1044000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
US69073TAW36
1175000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
US683879AD22
1140000.00
0.03%
MAGNERA CORP 144A
MAGN
US377320AA45
1071000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144A
SAZKAG
US02007VAA89
985000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
US00033GAA31
1043000.00
0.03%
RFNA LP 144A
RFNALP
US74984AAA07
1030000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
US04625HAJ86
2048000.00
0.03%
CONSTELLIUM SE 144A
CSTM
US21039CAB00
1072000.00
0.03%
VIAVI SOLUTIONS INC 144A
VIAV
US925550AF21
1089000.00
0.03%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
US98919VAC90
1043835.00
0.03%
MATIV HOLDINGS INC 144A
MATV
US808541AC08
998000.00
0.03%
LSB INDUSTRIES INC 144A
LXU
US502160AN46
998000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
US02090DAC20
1075422.00
0.03%
TRANSALTA CORP
TACN
US89346DAL10
1039000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
US04364VBA08
1002000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
US159864AG27
1059000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
US043436AU81
1026000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
US398905AQ20
1001000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144A
LYV
US538034AX75
1025000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
US553283AE26
1454794.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
US80874YBE95
968000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
US032177AJ66
1033000.00
0.03%
RYAN SPECIALTY LLC 144A
RYASPE
US78351MAA09
1045000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
US00033GAB14
1115000.00
0.03%
ALLY FINANCIAL INC
ALLY
US02005NBY58
1043000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
US683879AF79
1087000.00
0.03%
UPBOUND GROUP INC 144A
UPBD
US76009NAL47
1005000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
US57164PAH91
1032000.00
0.03%
DORMAN PRODUCTS INC 144A
DORM
US258278AA80
1001000.00
0.03%
CONSTELLIUM SE 144A
CSTM
US21039CAD65
1003000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
US04020JAA43
943000.00
0.03%
LEVI STRAUSS & CO 144A
LEVI
US52736RBJ05
1095000.00
0.03%
AMERICAN NATIONAL GROUP INC
ANGINC
US025676AR82
1027000.00
0.03%
FORVIA SE 144A
EOFP
US31209DAC92
1029000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
US12543DBK54
1251000.00
0.03%
BUCKEYE PARTNERS LP 144A
BPL
US118230AW12
974000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBE48
1016000.00
0.03%
PARK RIVER HOLDINGS INC 144A
PRIMBP
US70082LAD91
1085999.00
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
US153527AN61
1065000.00
0.03%
API GROUP DE INC 144A
APG
US001877AB54
1008000.00
0.03%
CLEAN HARBORS INC 144A
CLH
US184496AQ03
978000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
US05605HAB69
1004000.00
0.03%
JEFFERIES FINANCE LLC 144A
JEFFIN
US47232MAG78
1039000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
US25525PAB31
1117000.00
0.03%
MILLROSE PROPERTIES INC 144A
MRP
US601137AE21
1000000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144A
M
US55617LAR33
997000.00
0.03%
FIBERCOP SPA 144A
FIBCOP
US683879AB65
1054000.00
0.03%
INNOPHOS HOLDINGS INC 144A
IPHS
US45774NAD03
1011000.00
0.03%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
US29163VAG86
990000.00
0.03%
CHC GROUP LLC 144A
CHHCF
US12550EAA64
1200000.00
0.03%
VALVOLINE INC 144A
VVV
US92047WAG69
1082000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
US66977WAV19
943000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57665RAL06
1052000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
US948565AF34
1023000.00
0.03%
TRUENOORD CAPITAL DAC 144A
TNOORD
US89785GAA67
951000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
US69007TAC80
1027000.00
0.03%
CARRIAGE SERVICES INC 144A
CSV
US143905AP21
1018000.00
0.03%
ARCHES BUYER INC 144A
ACOM
US039524AB93
1001000.00
0.03%
EW SCRIPPS CO 144A
SSP
US81105DAA37
1068000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BJ95
1356000.00
0.03%
PENN ENTERTAINMENT INC 144A
PENN
US707569AV14
1024000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
US379968AA89
980000.00
0.03%
XHR LP 144A
XHR
US98372MAE57
944000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
US836720AG73
946000.00
0.03%
OLIN CORP
OLN
US680665AK27
1012000.00
0.03%
NEWELL BRANDS INC
NWL
US651229BD74
969000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144A
PDCN
US740212AM74
956000.00
0.03%
NORDSTROM INC
JWN
US655664AT70
1034000.00
0.03%
PARAMOUNT GLOBAL
SKYD
US124857AX11
1007000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BS94
1171000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
US00175PAD50
963000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
US431318BE31
975000.00
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
US29103HAB33
986000.00
0.03%
LGI HOMES INC 144A
LGIH
US50187TAK25
1028000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
US25525PAE79
968000.00
0.03%
DENTSPLY SIRONA INC
XRAY
US24906PAB58
1060000.00
0.03%
OPEN TEXT CORP 144A
OTEXCN
US683715AC05
990000.00
0.03%
CENTURY ALUMINUM COMPANY 144A
CENX
US156431AS72
951000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
US431318AY04
987000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTD
PLGO
US31575FAC05
914000.00
0.03%
TELEFLEX INCORPORATED 144A
TFX
US879369AG12
975000.00
0.03%
EMBECTA CORP 144A
EMBC
US29082KAA34
1181000.00
0.03%
DPL INC
AES
US233293AQ29
1005000.00
0.03%
TEINE ENERGY LTD 144A
TEINEN
US879068AB03
973000.00
0.03%
JACOBS ENTERTAINMENT INC 144A
JACENT
US469815AK08
977000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
US225310AQ40
915000.00
0.03%
PRESTIGE BRANDS INC 144A
PBH
US74112BAN55
968000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
US12116LAJ89
1076000.00
0.03%
MATTAMY GROUP CORP 144A
MATHOM
US57701RAQ56
1007000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
US69007TAG94
906000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AP66
959000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
US893814AA10
932000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
US428102AF45
985000.00
0.03%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
US093645AK51
1083000.00
0.03%
PARAMOUNT GLOBAL
SKYD
US124857AT09
990000.00
0.03%
NORDSTROM INC
JWN
US655664AY65
1042000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BM89
1842000.00
0.03%
SUNOCO LP (TEXAS)
SUN
US86765LAN73
953000.00
0.03%
FLUOR CORPORATION
FLR
US343412AF90
972000.00
0.03%
DEXKO GLOBAL INC 144A
DEXAXL
US252142AB03
1222900.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
US36168QAP90
989000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAA79
939000.00
0.03%
RXO INC 144A
RXO
US74982TAA16
904000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
US12116LAG41
1062000.00
0.03%
US FOODS INC 144A
USFOOD
US90290MAG69
931000.00
0.03%
EDISON INTERNATIONAL
EIX
US281020AZ01
907000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
US43284MAB46
1029000.00
0.03%
INEOS FINANCE PLC 144A
INEGRP
US44984WAH07
925000.00
0.03%
HUDBAY MINERALS INC 144A
HBMCN
US443628AH54
951000.00
0.03%
CASCADES INC. 144A
CASCN
US14739LAD47
928000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
US864486AM71
985000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
US66981QAB23
917000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
US923725AE50
956000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
US01879NAC92
886000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
US00775DAC83
1141085.00
0.03%
TWILIO INC
TWLO
US90138FAD42
1021000.00
0.03%
CVR ENERGY INC 144A
CVI
US12662PAJ75
940000.00
0.03%
RHP HOTEL PROPERTIES LP 144A
RHP
US749571AJ42
915000.00
0.03%
ENOVA INTERNATIONAL INC 144A
ENVA
US29357KAM53
950000.00
0.03%
WAYFAIR LLC 144A
W
US94419NAD93
901000.00
0.03%
BOMBARDIER INC 144A
BBDBCN
US097751AL51
881000.00
0.03%
MENS WEARHOUSE LLC 144A
TLRD
US587118AF73
879000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
US043436AV64
971000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
US44963BAD01
913000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
US19240WAB54
1270000.00
0.03%
ENTEGRIS INC 144A
ENTG
US29362UAC80
958000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
US12654AAA97
997000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BF39
1930000.00
0.03%
PERENTI FINANCE PTY LTD 144A
ASLAU
US71367VAB53
926000.00
0.03%
NAVIENT CORP
NAVI
US63938CAP32
981000.00
0.03%
FIRSTCASH INC 144A
FCFS
US33767DAD75
926000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
US00687YAC93
910000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
US47010BAM63
942000.00
0.03%
BOISE CASCADE CO 144A
BCC
US09739DAD21
957000.00
0.03%
CDK STEERCO COOP 7.25 2029
CDK
1395000.00
0.03%
CATURUS ENERGY LLC 144A
KTGLLC
US49446BAA26
893000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
US600814AS68
913000.00
0.03%
MCGRAW-HILL EDUCATION INC 144A
MHED
US58064LAB09
921000.00
0.03%
UNITI SERVICES LLC 144A
UNIT
US91327AAB89
1157000.00
0.03%
KNIFE RIVER CORP 144A
KNIRIV
US498894AA29
912000.00
0.03%
PRAIRIE ACQUIROR LP 144A
TGE
US73943NAA46
882000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
US45174HBJ59
1558250.00
0.03%
LITHIA MOTORS INC 144A
LAD
US536797AE38
917000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
US829259BG43
842000.00
0.03%
NAVIENT CORP
NAVI
US63938CAR97
1061000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57667JAA07
1031000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
US53219LAU35
979000.00
0.03%
ACRISURE LLC 144A
ACRISU
US004961AA64
1095000.00
0.03%
SUNOCO LP (TEXAS) 144A
SUN
US86765KAL35
904000.00
0.03%
NAVIENT CORP
NAVI
US63938CAQ15
1119000.00
0.03%
VERMILION ENERGY INC 144A
VETCN
US923725AD77
923000.00
0.03%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
US92841HAA05
868000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BR12
1254000.00
0.03%
WHIRLPOOL CORPORATION
WHR
US963320BE54
1245000.00
0.03%
CENTURY COMMUNITIES INC 144A
CCS
US156504AM47
966000.00
0.03%
HTA GROUP LTD 144A
HLSTWR
US40435WAD20
916000.00
0.03%
TEAM HEALTH HOLDINGS INC 144A
TMH
US87817AAE73
889000.00
0.03%
KB HOME
KBH
US48666KBA60
883000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
US225310AS06
922000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
US045086AR68
930000.00
0.03%
CARSCOM INC 144A
CARS
US14575EAA38
917000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
US92676XAG25
841000.00
0.03%
NEWELL BRANDS INC
NWL
US651229BE57
877000.00
0.03%
CDK STEERCO COOP 8 2029
CDK
1340000.00
0.03%
BRINKS CO 144A
BCO
US109696AD60
876000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
US92943GAE17
904000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
US87265HAG48
885000.00
0.03%
MURPHY OIL USA INC 144A
MUSA
US626738AF53
973000.00
0.03%
ARKO CORP 144A
ARKO
US041242AA67
964000.00
0.03%
LEGGETT AND PLATT INCORPORATED
LEG
US524660AZ09
932000.00
0.03%
LAMAR MEDIA CORP
LAMR
US513075BW03
909000.00
0.03%
ARTERA SERVICES LLC 144A
POWBUY
US04302XAA28
1232000.00
0.03%
ENPRO INC 144A
NPO
US29355XAH08
888000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
US432833AQ40
891000.00
0.03%
FS KKR CAPITAL CORP
FSK
US302635AQ03
918000.00
0.03%
PM GENERAL PURCHASER LLC 144A
AMGENE
US69356MAA45
1537000.00
0.03%
ENCOMPASS HEALTH CORP
EHC
US29261AAE01
929000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
US808625AA58
884000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAD75
877000.00
0.03%
KONTOOR BRANDS INC 144A
KTB
US50050NAA19
921000.00
0.03%
NRG ENERGY INC 144A
NRG
US629377CS98
984000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
US77340RAT41
907000.00
0.03%
PARAMOUNT GLOBAL
SKYD
US124857AZ68
948000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
US63155AAA60
1023000.00
0.03%
TENET HEALTHCARE CORP
THC
US88033GAV23
817000.00
0.03%
HYBAR LLC 144A
REEBAR
US44861JAA25
880000.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
US431318AZ78
910000.00
0.03%
FIESTA PURCHASER INC 144A
SHEARE
US31659AAB26
948000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
US75606DAQ43
920000.00
0.03%
M/I HOMES INC
MHO
US55305BAS07
873000.00
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
US817565CD49
868000.00
0.03%
CMG MEDIA CORP 144A
CMGMCO
US125773AA99
1385000.00
0.03%
PUGET ENERGY INC
PSD
US745310AU66
874000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
US76120HAD98
907000.00
0.03%
MANITOWOC COMPANY INC (THE) 144A
MTW
US563571AN82
808000.00
0.03%
OI EUROPEAN GROUP BV 144A
OI
US67777LAD55
1073000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
US35641AAD00
924000.00
0.03%
IHO VERWALTUNGS GMBH 144A
IHOVER
US44963BAG32
819000.00
0.03%
KOHLS CORP 144A
KSS
US500255AY01
783000.00
0.03%
GENESIS ENERGY LP
GEL
US37185LAN29
837000.00
0.03%
PARK-OHIO INDUSTRIES INC 144A
PKOH
US700677AS62
829000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
US44106MBB72
929000.00
0.03%
NAVIENT CORP MTN
NAVI
US78442FAZ18
1230000.00
0.03%
TRONOX INC 144A
TROX
US897051AD02
936000.00
0.03%
ONTARIO GAMING GTA LP 144A
ONGAME
US68306MAA71
957000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AM99
979000.00
0.03%
SABRE GLBL INC 144A
SABHLD
US78573NAN21
900000.00
0.03%
PATRICK INDUSTRIES INC 144A
PATK
US703343AD59
880000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
US50076PAB40
843000.00
0.03%
TRIMAS CORPORATION 144A
TRS
US896215AH37
903000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
US645370AF49
901000.00
0.03%
GGAM FINANCE LIMITED 144A
GGAMFI
US36170JAD81
844000.00
0.03%
BWX TECHNOLOGIES INC 144A
BWXT
US05605HAC43
877000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
US31574BAA44
860000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144A
AA
US013822AG68
887000.00
0.03%
NEWELL BRANDS INC
NWL
US651229AX48
850000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
US56085RAA86
1092000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144A
CENT
US153527AP10
919000.00
0.03%
MOOG INC 144A
MOGA
US615394AP83
889000.00
0.03%
SAFEWAY INC
SWY
US786514BA67
809000.00
0.03%
COBRA ACQUISITIONCO LLC 144A
EXETFI
US19106CAA45
1012000.00
0.03%
PUGET ENERGY INC
PSD
US745310AS11
842000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
US775109DU24
846000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
US12116LAC37
888000.00
0.03%
STAR HOLDING LLC 144A
SLCA
US85513AAA60
825000.00
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
US87927VAV09
762000.00
0.03%
LFS TOPCO LLC 144A
LENDMK
US50203TAB26
843000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57665RAG11
829000.00
0.03%
ION PLATFORM FINANCE US INC 144A
IONPLA
US46206AAA07
846000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
US85571BBC81
855000.00
0.03%
SYNAPTICS INC 144A
SYNA
US87157DAG43
844000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
US44701QBG64
903000.00
0.03%
GETTY IMAGES INC 144A
ABEGET
US374276AM59
925000.00
0.03%
CSC HOLDINGS LLC 144A
CSCHLD
US126307AS68
1729000.00
0.03%
BUCKEYE PARTNERS LP
BPL
US118230AR27
830000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
US04625PAA93
814000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
US060335AB23
816000.00
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
US810186AS55
851000.00
0.03%
ATS CORP 144A
ATSCN
US001940AC98
848000.00
0.03%
ASHTON WOODS USA LLC 144A
ASHWOO
US045086AP03
886000.00
0.03%
ADVANCE AUTO PARTS INC
AAP
US00751YAE68
889000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
US05480AAC99
849000.00
0.03%
TUTOR PERINI CORP 144A
TPC
US901109AH18
818000.00
0.03%
ACRISURE LLC 144A
ACRISU
US00489LAM54
926000.00
0.03%
PEOPLE INC 144A
DOTMER
US25849JAA88
846000.00
0.03%
HIGHTOWER HOLDING LLC 144A
HIGTOW
US43118DAB64
792000.00
0.03%
WABASH NATIONAL CORPORATION 144A
WNC
US929566AL19
870000.00
0.03%
PODS LLC 144A
PODLLC
US69413FAA03
910000.00
0.03%
ARCOSA INC 144A
ACA
US039653AA89
838000.00
0.03%
ALGOMA STEEL INC 144A
ALGSTE
US01566MAD74
823000.00
0.03%
WEEKLEY HOMES LLC 144A
WEEKHM
US948565AD85
840000.00
0.03%
PRA GROUP INC 144A
PRAA
US69354NAG16
850000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP
FUN
US150190AE64
852000.00
0.03%
CP ATLAS BUYER INC 144A
AMBATH
US12597YAC30
964000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
US01883LAD55
840000.00
0.03%
UNDER ARMOUR INC 144A
UA
US904311AD93
802000.00
0.03%
RISEWELL HOMES INC 144A
NWHM
US645370AG22
910000.00
0.03%
TRONOX INC 144A
TROX
US897051AC29
1945000.00
0.03%
ATP TOWER HOLDINGS LLC 144A
ATPTOW
US00193BAA08
795000.00
0.03%
MACYS RETAIL HOLDINGS LLC
M
US55616XAM92
915000.00
0.03%
WILLIAMS SCOTSMAN INC 144A
WLSC
US96949VAL71
785000.00
0.03%
LGI HOMES INC 144A
LGIH
US50187TAH95
772000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144A
EBS
US29089QAC96
887000.00
0.03%
VIRIDIEN SA 144A
VIRIFP
US12531QAA31
778000.00
0.03%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
US46206AAE29
824000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
US81180LAT26
799000.00
0.03%
GOEASY LTD 144A
GSYCN
US380355AM92
921000.00
0.03%
CORONADO FINANCE PTY LTD 144A
CRNAU
US21979LAB27
991000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
US49579RAB42
1086000.00
0.03%
RAIN CARBON INC 144A
RCOLIN
US75079LAB71
759000.00
0.03%
BUCKEYE PARTNERS LP
BPL
US118230AM30
910000.00
0.03%
CITGO PETROLEUM CORPORATION 144A
CITPET
US17302XAN66
770000.00
0.03%
SENSATA TECHNOLOGIES INC 144A
ST
US81728UAA25
837000.00
0.03%
GLOBAL PARTNERS LP
GLP
US37954FAJ30
782000.00
0.03%
HNI CORP 144A
HNI
US404251AA81
799000.00
0.03%
WILSONART LLC 144A
WLSNRT
US97246JAA60
1110000.00
0.03%
AMN HEALTHCARE INC 144A
AMN
US00175PAC77
828000.00
0.03%
COEUR MINING INC 144A
CDE
US192120AA16
776000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
US20679LAB71
1088000.00
0.03%
BENDING SPOONS US INC 144A
BENSPO
US081933AA18
770000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
US82088KAM09
803000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
US698813AA06
910000.00
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
US44701QBF81
913000.00
0.03%
CHOBANI LLC 144A
CHBANI
US17027NAB82
783000.00
0.03%
KBR INC 144A
KBR
US48242WAC01
796000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AR86
764000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
US44106MAY84
864000.00
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
US29103HAA59
776000.00
0.03%
IRIS ESCROW ISSUER CORP 144A
ITPCN
US462914AA05
816000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144A
SHEAHM
US82088KAL26
794000.00
0.03%
IHEARTCOMMUNICATIONS INC 144A
IHRT
US45174HBM88
1390900.00
0.03%
ENTEGRIS INC 144A
ENTG
US29362UAD63
819000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
US105340AQ63
781000.00
0.03%
PRA GROUP INC 144A
PRAA
US69354NAE67
759000.00
0.03%
SKYDANCE CORP 144A
SKYD
US69932AAC99
1100000.00
0.03%
GOEASY LTD 144A
GSYCN
US380355AN75
905000.00
0.03%
LD HOLDINGS GROUP LLC 144A
LNDPT
US521088AC89
1083000.00
0.03%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
US12467AAF57
843000.00
0.03%
PITNEY BOWES INC 144A
PBI
US724479AQ31
760000.00
0.03%
LAMAR MEDIA CORP 144A
LAMR
US513075CA73
809000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
US48020RAE53
844000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
US20848VAB18
762000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AF49
834000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
US38869AAD90
811000.00
0.03%
ENERGIZER HOLDINGS INC 144A
ENR
US29272WAG42
805000.00
0.02%
ARBOR REALTY SR INC 144A
ABR
US03881NAJ63
963000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AH05
785000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
US024747AG26
780000.00
0.02%
KB HOME
KBH
US48666KAZ21
808000.00
0.02%
ARBOR REALTY SR INC 144A
ABR
US03881NAL10
845000.00
0.02%
FMC CORPORATION
FMC
US302491AU91
940000.00
0.02%
PARAMOUNT GLOBAL
SKYD
US925524AV24
969000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BD80
3840000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
US37960XAA54
735000.00
0.02%
WALKER & DUNLOP INC 144A
WD
US93148PAA03
775000.00
0.02%
ENERSYS 144A
ENS
US29275YAF97
730000.00
0.02%
TMS INTERNATIONAL CORP 144A
TMS
US87261QAC78
761000.00
0.02%
B&G FOODS INC 144A
BGS
US05508WAD74
964000.00
0.02%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
US48850PAA21
744000.00
0.02%
RAILWORKS HOLDINGS LP 144A
RWORKS
US75079MAA71
719000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
US38431AAB26
945000.00
0.02%
ENCOMPASS HEALTH CORP
EHC
US29261AAA88
741000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
US524590AA45
779000.00
0.02%
NCL CORPORATION LTD 144A
NCLH
US62886HBP55
739000.00
0.02%
BRINKS CO 144A
BCO
US109696AC87
706000.00
0.02%
ATI INC
ATI
US01741RAM43
748000.00
0.02%
AMWINS GROUP INC 144A
AMWINS
US031921AE96
712000.00
0.02%
FMC CORPORATION
FMC
US302491AX31
1148000.00
0.02%
ZIGGO BOND COMPANY BV 144A
ZIGGO
US98953GAD79
899000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
US45674GAB05
912000.00
0.02%
CROCS INC 144A
CROX
US227046AA78
748000.00
0.02%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BA42
3635000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
US382550BK68
1082000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
US018581AQ17
687000.00
0.02%
AFRICELL HOLDING LTD 144A
AFRCEL
US00833NAA00
702000.00
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
US38528UAE64
728000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
US76120HAC16
884000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
US81180LBB09
724000.00
0.02%
FLOWERS FOODS INC
FLO
US343498AD32
756000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
US44106MAX02
730000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144A
HOS
US42330PAL13
677000.00
0.02%
HB FULLER CO
FUL
US40410KAA34
725000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
US38869AAC18
741000.00
0.02%
BEAZER HOMES USA INC 144A
BZH
US07556QBV68
790000.00
0.02%
CAMPBELLS CO
CPB
US134429BS72
700000.00
0.02%
SKYDANCE CORP 144A
SKYD
US69932AAD72
915000.00
0.02%
ACRISURE LLC 144A
ACRISU
US00489LAH69
834000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
US829259AY67
816000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
US50106GAG73
960000.00
0.02%
KOHLS CORP
KSS
US500255AX28
767000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC
VAC
US57164PAF36
705000.00
0.02%
STONEMOR INC 144A
STON
US86184WAA45
677000.00
0.02%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
US46206AAC62
711000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
US18539UAE55
764000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
US11283YAG52
734000.00
0.02%
ENERGY TRANSFER LP
ET
US29273VBC37
676000.00
0.02%
TURNING POINT BRANDS INC 144A
TPB
US90041LAG05
683000.00
0.02%
MURPHY OIL CORPORATION
MUR
US626717AG73
780000.00
0.02%
LBM ACQUISITION LLC 144A
USLBMH
US05552BAA44
1405000.00
0.02%
ANGI GROUP LLC 144A
ANGI
US001846AA20
792000.00
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
US810186AW67
742000.00
0.02%
API GROUP DE INC 144A
APG
US001877AA71
704000.00
0.02%
ADAMS HOMES INC 144A
AHOMES
US00623PAB76
671000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
US04916WAA27
687000.00
0.02%
CROCS INC 144A
CROX
US227046AB51
733000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
US00751YAG17
788000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
US105340AR47
658000.00
0.02%
UNITED NATURAL FOODS INC 144A
UNFI
US911163AA17
674000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144A
TIGO
US600814AN71
670500.00
0.02%
KB HOME
KBH
US48666KAY55
681000.00
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
US44409MAC01
789000.00
0.02%
TRAVEL + LEISURE CO 144A
TNL
US98310WAQ15
697000.00
0.02%
W&T OFFSHORE INC 144A
WTI
US92922PAN69
632000.00
0.02%
RESPIGHI HOLDCO SPA 144A
RECIM
US76091TAA43
655000.00
0.02%
GOEASY LTD 144A
GSYCN
US380355AR89
785000.00
0.02%
AHP HEALTH PARTNERS INC 144A
ARDT
US00150LAB71
658000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144A
UETMF
US91349WAC29
675000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
US81180LAU98
676000.00
0.02%
CASCADES INC. 144A
CASCN
US14739LAB80
650000.00
0.02%
VORNADO REALTY LP
VNO
US929043AL12
720000.00
0.02%
GGAM FINANCE LIMITED 144A
GGAMFI
US36170JAE64
657000.00
0.02%
TXNM ENERGY INC 144A
TXNM
US69349HAJ68
640000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
US071734AL17
850000.00
0.02%
ENOVA INTERNATIONAL INC 144A
ENVA
US29357KAH68
605000.00
0.02%
GARDA WORLD SECURITY CORP 144A
GWCN
US36485MAM10
632000.00
0.02%
ARSENAL AIC PARENT LLC 144A
ARNC
US04288BAC46
604000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
US681639AB60
656000.00
0.02%
M/I HOMES INC
MHO
US55305BAV36
682000.00
0.02%
SHEA HOMES LP
SHEAHM
US82088KAJ79
670000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
US26154DAA81
634000.00
0.02%
JELD-WEN INC 144A
JELD
US475795AD24
760000.00
0.02%
CD&R SMOKEY BUYER INC 144A
PETSAF
US12515KAA60
1520000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
US65480CAD74
692000.00
0.02%
FLOWERS FOODS INC
FLO
US343498AC58
749000.00
0.02%
INGLES MARKETS INCORPORATED 144A
IMKTA
US457030AK02
686000.00
0.02%
AHLSTROM OYJ 144A
AHLMUN
US84612JAA07
643000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
US57665RAJ59
633000.00
0.02%
VIKING CRUISES LTD 144A
VIKCRU
US92676XAF42
623000.00
0.02%
VIRTUSA CORP 144A
VRTU
US92837TAA07
635000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
US84779MAA27
634000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
US87191JAB08
613000.00
0.02%
VM CONSOLIDATED INC 144A
VRRM
US91835HAA05
842000.00
0.02%
GRAFTECH FINANCE INC 144A
EAF
US384311AC08
920000.00
0.02%
PARAMOUNT GLOBAL
SKYD
US124857AJ27
1143000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
US156700AM80
782000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144A
GEEATO
US36846VAA17
615000.00
0.02%
SES AMERICOM INC 144A
SESGFP
US78413KAB89
909000.00
0.02%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
US00867FAA66
621000.00
0.02%
GOTO FLFO SR SECD 144A
LOGM
US38349YAA38
726875.00
0.02%
ASSURANT INC
AIZ
US04621XAK46
610000.00
0.02%
PARAMOUNT GLOBAL
SKYD
US124857AN39
1163000.00
0.02%
FULL HOUSE RESORTS INC. 144A
FLL
US359678AC31
877000.00
0.02%
LUMEN TECHNOLOGIES INC 144A
LUMN
US156700BD72
644000.00
0.02%
YUM! BRANDS INC.
YUM
US988498AD34
569000.00
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
US153527AM88
604000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AK74
616000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
US46648XAB47
567000.00
0.02%
PARAMOUNT GLOBAL
SKYD
US124857AK99
1114000.00
0.02%
ENERSYS 144A
ENS
US29275YAC66
595000.00
0.02%
RESIDEO FDG II LLC 144A
REZI
US76135CAA99
625000.00
0.02%
BATH & BODY WORKS INC
BBWI
US532716AK37
593000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
US12116LAK52
575000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
US105340AP80
625000.00
0.02%
HIGHTOWER HOLDING LLC 144A
HIGTOW
US43118DAA81
590000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144A
DFH
US26154DAB64
632000.00
0.02%
HARROW INC 144A
HROW
US415858AC33
600000.00
0.02%
WEALTHSPIRE LP 144A
NFPWEA
US94701XAA00
575000.00
0.02%
CARRIAGE PURCHASER INC 144A
PSLOGI
US14445LAA52
576000.00
0.02%
BATH & BODY WORKS INC
BBWI
US501797AR52
551000.00
0.02%
KOHLS CORP
KSS
US500255AV61
827000.00
0.02%
SOTHEBYS 144A
BID
US83600GAA22
579000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
US201723AQ67
591000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144A
MGI
US606950AA10
733000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
US50201DAD57
1195000.00
0.02%
ASHTON WOODS USA LLC 144A
ASHWOO
US045086AM71
589000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
US57779EAA64
537000.00
0.02%
ZIPRECRUITER INC 144A
ZIP
US98980BAA17
610000.00
0.02%
FORESTAR GROUP INC 144A
FOR
US346232AE19
568000.00
0.02%
NEOGEN FOOD SAFETY CORP 144A
NEOG
US365417AA28
529000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
US13323NAA00
1385000.00
0.02%
COEUR MINING INC 144A
CDE
US192108BC19
561000.00
0.02%
VF CORPORATION
VFC
US918204AR97
570000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
US59010UAA51
844000.00
0.02%
STL HOLDING COMPANY LLC 144A
DSLDHM
US861036AB75
529000.00
0.02%
FMC CORPORATION
FMC
US302491AZ88
1508000.00
0.02%
DYE & DURHAM CORP 144A
DNDCN
US267486AA63
861000.00
0.02%
ATI INC
ATI
US01741RAL69
553000.00
0.02%
ADVANCE AUTO PARTS INC
AAP
US00751YAJ55
538000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
US77340RAD98
513000.00
0.02%
WHIRLPOOL CORPORATION
WHR
US963320AV88
975000.00
0.02%
BUCKEYE PARTNERS LP
BPL
US118230AP60
630000.00
0.02%
MOTION BONDCO DAC 144A
MERLLN
US61978XAA54
515000.00
0.02%
SM ENERGY CO
SM
US78454LAW00
509000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
US201723AR41
559000.00
0.02%
COMMERCIAL METALS COMPANY
CMC
US201723AP84
556000.00
0.02%
FMC CORPORATION
FMC
US302491AY14
984000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144A
VMED
US92769VAJ89
1812000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
US105340AT03
523000.00
0.02%
WHIRLPOOL CORPORATION
WHR
US963320AX45
927000.00
0.02%
LEGGETT AND PLATT INCORPORATED
LEG
US524660BA49
853000.00
0.02%
RESPIGHI HOLDCO SPA 144A
RECIM
US76091TAC09
500000.00
0.02%
AAR CORP 144A
AIR
US000361AU98
490000.00
0.02%
CP ATLAS BUYER INC 144A
AMBATH
US12597YAD13
1034775.00
0.02%
LGI HOMES INC 144A
LGIH
US50187TAF30
540000.00
0.02%
COBRA ACQUISITIONCO LLC 144A
EXETFI
US19106CAB28
508000.00
0.02%
API ESCROW CORP 144A
APG
US00185PAA93
516000.00
0.02%
PELOTON INTERACTIVE INC 144A
PTON
US70614WAE03
490000.00
0.02%
BLUELINX HOLDINGS INC 144A
BXC
US09624HAA77
495000.00
0.02%
NORDSTROM INC
JWN
US655664AH33
481000.00
0.02%
NUFARM AUSTRALIA LTD 144A
NUFAU
US67052NAB10
517000.00
0.02%
CLEAN HARBORS INC 144A
CLH
US184496AP20
492000.00
0.02%
CLEVELAND-CLIFFS INC 144A
CLF
US185899AL57
520000.00
0.02%
TRANSALTA CORP
TACN
US89346DAE76
510000.00
0.02%
CALDERYS FINANCING LLC 144A
CALDER
US128786AA80
450000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
US98877DAK19
475000.00
0.02%
LUMEN TECHNOLOGIES INC
LUMN
US156700AT34
602000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
US20451RAC60
507835.00
0.02%
TEAM HEALTH HOLDINGS INC 144A
TMH
US87817AAB35
460725.00
0.02%
FMC CORPORATION
FMC
US302491AV74
978000.00
0.02%
PAYSAFE FINANCE PLC 144A
PSFE
US70452AAA16
635000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
US80874DAA46
1626000.00
0.01%
HUDSON PACIFIC PROPERTIES LP
HPP
US44409MAD83
463000.00
0.01%
CRANE NXT CO
CXT
US224399AT28
726000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
US69073TAV52
582000.00
0.01%
PARAMOUNT GLOBAL
SKYD
US92553PAW23
816000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
US65480CAH88
465000.00
0.01%
MOTION FINCO SARL 144A
MERLLN
US61980LAB53
687000.00
0.01%
SESI LLC 144A
SPN
US78412FAY07
445000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
US92769UAA97
966000.00
0.01%
AMC GLOBAL MEDIA INC
AMCX
US00164VAF04
498000.00
0.01%
NEPTUNE BIDCO US INC 144A
NLSN
US640695AE23
430000.00
0.01%
LD HOLDINGS GROUP LLC 144A
LNDPT
US521088AD62
527000.00
0.01%
PRA GROUP INC 144A
PRAA
US69354NAD84
469000.00
0.01%
BEAZER HOMES USA INC 144A
BZH
US07556QBU85
494000.00
0.01%
AFFINITY GAMING LLC 144A
AFFGAM
US00842XAA72
895000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
US808625AC15
425000.00
0.01%
GETTY IMAGES INC 144A
ABEGET
US374276AP80
692000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
US37960XAB38
409000.00
0.01%
CALDERYS FINANCING II LLC 144A
CALDER
US12878AAA97
393937.00
0.01%
EZCORP INC. 144A
EZPW
US302301AJ54
411000.00
0.01%
HERTZ CORPORATION (THE) 144A
HTZ
US428040DB25
1810000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
US150190AK25
423000.00
0.01%
PARAMOUNT GLOBAL
SKYD
US124857AF05
707000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
US131477AW17
389000.00
0.01%
BLOOMIN BRANDS INC 144A
BLMN
US094234AA90
423000.00
0.01%
HUDSON PACIFIC PROPERTIES LP
HPP
US44409MAA45
422000.00
0.01%
EXCELERATE ENERGY LP 144A
EXCENE
US30069UAA60
375000.00
0.01%
WHIRLPOOL CORPORATION
WHR
US963320AZ92
591000.00
0.01%
JELD-WEN HOLDING INC 144A
JELD
US47580PAA12
630000.00
0.01%
WHIRLPOOL CORPORATION
WHR
US963320AY28
611000.00
0.01%
VF CORPORATION
VFC
US918204AT53
425000.00
0.01%
HERENS HOLDCO SARL 144A
LNZING
US427169AB33
467325.00
0.01%
ASHLAND INC
ASH
US044209AM68
389000.00
0.01%
PROSPECT CAPITAL CORP
PSEC
US74348TAW27
422000.00
0.01%
WHIRLPOOL CORPORATION
WHR
US963320BC98
592000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
US74052HAA23
620000.00
0.01%
AAR CORP 144A
AIR
US000361AT26
370000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
US23166MAC73
353000.00
0.01%
FTAI AVIATION INVESTORS LLC 144A
FTAI
US30347LAA08
370000.00
0.01%
YUM! BRANDS INC.
YUM
US988498AK76
413000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
US74052HAB06
690000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
US21925DAB55
905000.00
0.01%
OFFICE PROPERTIES INCOME TRUST 144A
OPI
US67623CAT62
370000.00
0.01%
WHIRLPOOL CORPORATION
WHR
US963320BA33
533000.00
0.01%
XEROX CORPORATION 144A
XRX
US984121CS05
580000.00
0.01%
TKO WORLDWIDE HOLDINGS LLC 144A
TKO
US888923AA75
350000.00
0.01%
METHANEX CORPORATION
MXCN
US59151KAJ79
393000.00
0.01%
CSC HOLDINGS LLC 144A
CSCHLD
US126307AY37
1800000.00
0.01%
FLOWERS FOODS INC
FLO
US343498AE15
450000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
US55616XAG25
399000.00
0.01%
RADIATE HOLDCO LLC 144A
RADIAT
US75026JAH32
483278.00
0.01%
XPO CNW INC
CNW
US12612WAB00
318000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
US50201DAA19
672000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
US650929AC63
346366.00
0.01%
EW SCRIPPS CO 144A
SSP
US81105DAB10
733000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
US45174HBL06
1302000.00
0.01%
PERRIGO FINANCE UNLIMITED CO
PRGO
US714295AA08
398000.00
0.01%
MACYS RETAIL HOLDINGS LLC
M
US55616XAJ63
414000.00
0.01%
UNITED STATES STEEL CORP
X
US912909AD03
277000.00
0.01%
BISON OIL & GAS IV LLC 144A
BISOIG
US091712AA71
280000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
US50106GAJ13
675000.00
0.01%
IHEARTCOMMUNICATIONS INC 144A
IHRT
US45174HBG11
407000.00
0.01%
BWX TECHNOLOGIES INC 144A
BWXT
US05605HAF73
260000.00
0.01%
PIONEER OPCO LLC 144A
VENRES
US72382NAA46
250000.00
0.01%
WHIRLPOOL CORPORATION MTN
WHR
US96332HCG20
462000.00
0.01%
XEROX CORPORATION 144A
XRX
US984121CT87
800000.00
0.01%
XEROX HOLDINGS CORP 144A
XRX
US98421MAB28
1130000.00
0.01%
CABLE ONE INC 144A
CABO
US12685JAC99
1005000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
US690732AL65
694850.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
US650929AD47
349100.00
0.01%
SES SA 144A
SESGFP
US78413HAB50
283000.00
0.01%
RINGCENTRAL INC 144A
RNG
US76680RAJ68
184000.00
0.01%
FXI HOLDINGS INC 144A
FXIHLD
US36120RAJ86
809104.00
0.01%
MULTI-COLOR CORP 144A
LABL
US624943AC03
200000.00
0.01%
ACCENDRA HEALTH INC 144A
ACH
US690732AK82
586325.00
0.01%
AMERIGAS PARTNERS LP 144A
APU
US030981AM61
163000.00
0.01%
ACPRODUCTS HOLDINGS INC
ACPROD
US00501FAA84
420000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
US829259BF69
234000.00
0.00%
CI FINANCIAL HOLDINGS LTD 144A
CIXCN
US125495AA96
138000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
US45682RAC43
125000.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
US98421MAC01
805000.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
US126307BK24
545000.00
0.00%
QWEST CORP
CTL
US74913GBA22
139000.00
0.00%
EUR CASH
EUR
84993.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
US01771YAA82
225000.00
0.00%
GOTO GROUP INC 144A
LOGM
US38349YAB11
301875.00
0.00%
DISCOVERY GLOBAL HOLDINGS INC
WBDISC
US55903VBC63
95000.00
0.00%
STAPLES INC RegS
SPLS
USU85440AH52
78541.00
0.00%
TRUCK HERO 144A
TRUK
US75603CAA45
640000.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144A
GPSHNF
US362981AB87
61792.00
0.00%
METHANEX CORPORATION
MXCN
US59151KAM09
50000.00
0.00%
XEROX CORPORATION
XRX
US984121CB79
300000.00
0.00%
EMBARQ LLC
EMBARQ
US29078EAA38
1190000.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
US14852LAB99
173000.00
0.00%
XEROX CORPORATION
XRX
US984121CL51
270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
US21925DAA72
445000.00
0.00%
GBP CASH
GBP
17743.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt
-
4031.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
US82666QAA31
315000.00
0.00%
LONG RIDGE ENERGY CONTRA
-
1345000.00
0.00%
CHF CASH
CHF
41.00
0.00%
ARD FINANCE SA 144A
ARDFIN
US00191AAD81
1.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
US0439241177
125.00
-0.24%
USD CASH
USD
-7410014.00