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iShares Broad $ High Yield Corp Bond UCITS ETF HYUS.SW

Cena: 4.785
SIX 05-26 16:35
Brak opisu.
Wartość aktywów (mln USD): 920
Liczba spółek: 1863
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BG0J4957

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/326090/

None

NOTOWANIA
Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 20254.64.654.74.754.84.854.9
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


InneCykl KonsumpcyjnyPrzemysłUsługi KomunikacyjneEnergiaOpieka ZdrowotnaTechnologieNieruchomościObrona KonsumenckaSurowce PodstawoweUsługi FinansowePrzedsiębiorstwa Użyteczności Publicznej





Sektor Udział %
Inne 41.6
Cykl Konsumpcyjny 12.1
Przemysł 9.0
Usługi Komunikacyjne 7.7
Energia 5.9
Opieka Zdrowotna 5.0
Nieruchomości 4.2
Technologie 4.2
Obrona Konsumencka 3.0
Surowce Podstawowe 2.7
Usługi Finansowe 2.6
Przedsiębiorstwa Użyteczności Publicznej 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 4 444 395 0.5 44 404
MEDLINE BORROWER LP 144A MEDIND 2 973 958 0.3 3 095 000
CLOUD SOFTWARE GROUP INC 144A TIBX 2 810 380 0.3 2 775 000
CLOUD SOFTWARE GROUP INC 144A TIBX 2 748 374 0.3 2 645 000
USD CASH -2 566 973 0.3 -2 566 973
DISH NETWORK CORP 144A DISH 2 530 227 0.3 2 390 000
DIRECTV FINANCING LLC 144A DTV 2 424 886 0.3 2 525 000
HUB INTERNATIONAL LTD 144A HBGCN 2 374 474 0.3 2 245 000
VENTURE GLOBAL LNG INC 144A VENLNG 2 360 507 0.3 2 080 000
PANTHER ESCROW ISSUER LLC 144A TIHLLC 2 256 979 0.2 2 115 000
CCO HOLDINGS LLC 144A CHTR 2 205 195 0.2 2 210 000
AADVANTAGE LOYALTY IP LTD 144A AAL 2 060 097 0.2 2 080 000
INTELSAT JACKSON HOLDINGS SA 144A INTEL 2 025 489 0.2 2 025 000
EMRLD BORROWER LP 144A EMECLI 2 003 558 0.2 1 920 000
TRANSDIGM INC 144A TDG 1 975 497 0.2 1 925 000
UNITI GROUP LP 144A UNIT 1 963 468 0.2 1 785 000
CCO HOLDINGS LLC 144A CHTR 1 928 000 0.2 2 115 000
CARNIVAL CORP 144A CCL 1 918 602 0.2 1 910 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 890 565 0.2 2 035 000
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 1 872 642 0.2 1 805 000
NEPTUNE BIDCO US INC 144A NLSN 1 874 210 0.2 1 825 000
DAVITA INC 144A DVA 1 828 226 0.2 1 905 000
CCO HOLDINGS LLC 144A CHTR 1 805 668 0.2 2 075 000
UKG INC 144A ULTI 1 797 121 0.2 1 725 000
TENET HEALTHCARE CORPORATION THC 1 785 713 0.2 1 735 000
CCO HOLDINGS LLC CHTR 1 748 588 0.2 2 025 000
DISH DBS CORP 144A DISH 1 747 795 0.2 1 920 000
MEDLINE BORROWER LP 144A MEDIND 1 736 699 0.2 1 730 000
CCO HOLDINGS LLC 144A CHTR 1 720 474 0.2 1 925 000
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 1 691 466 0.2 1 660 000
VENTURE GLOBAL LNG INC 144A VENLNG 1 676 438 0.2 1 550 000
GTCR W-2 MERGER SUB LLC 144A WRLDPY 1 672 446 0.2 1 550 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 666 860 0.2 1 540 000
VENTURE GLOBAL LNG INC 144A VENLNG 1 668 681 0.2 1 560 000
CCO HOLDINGS LLC 144A CHTR 1 651 571 0.2 1 710 000
TRANSDIGM INC TDG 1 650 602 0.2 1 635 000
TRANSDIGM INC 144A TDG 1 606 207 0.2 1 555 000
CARVANA CO 144A CVNA 1 603 675 0.2 1 400 579
VODAFONE GROUP PLC VOD 1 602 949 0.2 1 490 000
STAPLES INC 144A SPLS 1 579 511 0.2 1 675 000
VENTURE GLOBAL LNG INC 144A VENLNG 1 571 105 0.2 1 400 000
ATHENAHEALTH GROUP INC 144A ATHENA 1 562 279 0.2 1 625 000
RAKUTEN GROUP INC 144A RAKUTN 1 559 979 0.2 1 400 000
WESTERN DIGITAL CORPORATION WDC 1 553 016 0.2 1 565 000
TRANSDIGM INC 144A TDG 1 512 134 0.2 1 470 000
CARNIVAL HOLDINGS (BERMUDA) LTD 144A CCL 1 510 845 0.2 1 350 000
CAESARS ENTERTAINMENT INC 144A CZR 1 482 727 0.2 1 425 000
ORGANON & CO 144A OGN 1 482 998 0.2 1 530 000
CARNIVAL CORP 144A CCL 1 472 201 0.2 1 435 000
NEWELL BRANDS INC NWL 1 472 019 0.2 1 435 000
LEVEL 3 FINANCING INC 144A LVLT 1 458 948 0.2 1 271 477
BLOCK INC 144A SQ 1 454 889 0.2 1 375 000
AADVANTAGE LOYALTY IP LTD 144A AAL 1 431 586 0.2 1 429 167
DISH DBS CORP 144A DISH 1 437 208 0.2 1 755 000
TENET HEALTHCARE CORPORATION THC 1 426 978 0.2 1 385 000
UNITED AIRLINES INC 144A UAL 1 426 809 0.2 1 435 000
IMOLA MERGER CORP 144A IM 1 411 887 0.2 1 440 000
CONNECT FINCO SARL 144A ISATLN 1 402 341 0.2 1 370 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 1 391 013 0.2 1 355 000
HUB INTERNATIONAL LTD 144A HBGCN 1 385 861 0.2 1 330 000
JETBLUE AIRWAYS CORPORATION 144A JBLU 1 389 433 0.2 1 395 000
ORGANON & CO 144A OGN 1 376 430 0.1 1 440 000
MCAFEE CORP 144A MCFE 1 371 261 0.1 1 435 000
RAKUTEN GROUP INC 144A RAKUTN 1 366 381 0.1 1 255 000
SS&C TECHNOLOGIES INC 144A SSNC 1 359 240 0.1 1 330 000
UNITED AIRLINES INC 144A UAL 1 356 497 0.1 1 395 000
CLOUD SOFTWARE GROUP INC 144A TIBX 1 346 165 0.1 1 265 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 334 530 0.1 1 330 000
SIRIUS XM RADIO INC 144A SIRI 1 330 226 0.1 1 415 000
CSC HOLDINGS LLC 144A CSCHLD 1 276 237 0.1 1 400 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 1 252 891 0.1 1 125 000
TENNECO INC 144A TEN 1 241 319 0.1 1 335 000
ELECTRICITE DE FRANCE SA 144A EDF 1 194 311 0.1 1 040 000
NEXSTAR MEDIA INC 144A NXST 1 184 441 0.1 1 205 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 1 174 678 0.1 1 160 000
WEATHERFORD INTERNATIONAL LTD 144A WFRD 1 176 190 0.1 1 110 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 171 990 0.1 1 221 000
CARVANA CO 144A CVNA 1 171 872 0.1 1 090 408
ALTICE FINANCING SA 144A ALTICE 1 174 960 0.1 1 510 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 163 410 0.1 1 625 000
UNITED RENTALS (NORTH AMERICA) INC URI 1 163 265 0.1 1 170 000
VISTRA OPERATIONS COMPANY LLC 144A VST 1 159 342 0.1 1 055 000
MEDLINE BORROWER LP 144A MEDIND 1 137 514 0.1 1 075 000
ONEMAIN FINANCE CORP OMF 1 142 810 0.1 1 085 000
CCO HOLDINGS LLC 144A CHTR 1 127 507 0.1 1 390 000
SIRIUS XM RADIO INC 144A SIRI 1 130 343 0.1 1 150 000
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 1 116 817 0.1 1 185 000
INTESA SANPAOLO SPA MTN 144A ISPIM 1 119 461 0.1 1 105 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 1 112 316 0.1 1 080 000
CAESARS ENTERTAINMENT INC 144A CZR 1 110 687 0.1 1 075 000
BAUSCH & LOMB CORP 144A BLCOCN 1 102 976 0.1 1 010 000
CHART INDUSTRIES INC 144A GTLS 1 100 746 0.1 1 035 000
NCL CORPORATION LTD 144A NCLH 1 102 340 0.1 1 070 000
NCR ATLEOS CORP 144A NCRATL 1 104 866 0.1 965 000
JAZZ SECURITIES DAC 144A JAZZ 1 087 181 0.1 1 125 000
TK ELEVATOR US NEWCO INC 144A THYELE 1 082 440 0.1 1 095 000
UNIVISION COMMUNICATIONS INC 144A UVN 1 086 602 0.1 1 080 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 074 681 0.1 1 095 000
LIGHTNING POWER LLC 144A LIGPLL 1 076 488 0.1 1 035 000
SBA COMMUNICATIONS CORP SBAC 1 070 756 0.1 1 100 000
CIVITAS RESOURCES INC 144A CIVI 1 060 624 0.1 970 000
TRANSDIGM INC 144A TDG 1 061 499 0.1 1 005 000
VENTURE GLOBAL LNG INC 144A VENLNG 1 054 836 0.1 1 025 000
PRIME HEALTHCARE SERVICES INC 144A PRIHEA 1 052 894 0.1 1 040 000
CCO HOLDINGS LLC 144A CHTR 1 051 528 0.1 1 245 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 046 738 0.1 1 075 000
NOBLE FINANCE 2 LLC 144A NEFINA 1 046 729 0.1 975 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 043 203 0.1 1 270 000
CCO HOLDINGS LLC 144A CHTR 1 035 242 0.1 1 050 000
SBA COMMUNICATIONS CORP SBAC 1 032 289 0.1 1 115 000
TENET HEALTHCARE CORPORATION THC 1 036 953 0.1 1 025 000
UNIVISION COMMUNICATIONS INC 144A UVN 1 039 146 0.1 1 025 000
POST HOLDINGS INC 144A POST 1 023 942 0.1 1 055 000
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 1 029 357 0.1 1 000 000
TENET HEALTHCARE CORPORATION THC 1 025 055 0.1 970 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 022 019 0.1 1 440 000
UNICREDIT SPA MTN 144A UCGIM 1 020 177 0.1 1 025 000
CLARIOS GLOBAL LP 144A POWSOL 1 015 924 0.1 985 000
CLEVELAND-CLIFFS INC 144A CLF 1 020 437 0.1 995 000
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 1 009 385 0.1 960 000
CCO HOLDINGS LLC 144A CHTR 1 005 779 0.1 1 050 000
ENTEGRIS ESCROW CORP 144A ENTG 1 012 632 0.1 1 010 000
TALEN ENERGY SUPPLY LLC 144A TLN 1 005 096 0.1 910 000
VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 1 002 666 0.1 1 045 000
SPIRIT AEROSYSTEMS INC 144A SPR 988 466 0.1 860 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 992 111 0.1 1 090 000
TENET HEALTHCARE CORPORATION THC 994 441 0.1 1 030 000
VZ SECURED FINANCING BV 144A ZIGGO 990 225 0.1 1 090 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 992 068 0.1 1 090 000
CALPINE CORP 144A CPN 988 575 0.1 985 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 987 918 0.1 965 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 977 708 0.1 940 000
AVANTOR FUNDING INC 144A AVTR 977 841 0.1 995 000
DISH DBS CORP DISH 984 691 0.1 1 315 000
GRAY TELEVISION INC 144A GTN 977 540 0.1 930 000
JANE STREET GROUP LLC 144A JANEST 981 272 0.1 910 000
BRAND INDUSTRIAL SERVICES INC 144A BRANDI 971 871 0.1 895 000
CIVITAS RESOURCES INC 144A CIVI 971 192 0.1 910 000
NGL ENERGY OPERATING LLC 144A NGL 954 056 0.1 925 000
TENET HEALTHCARE CORPORATION THC 957 285 0.1 985 000
SOUTHWESTERN ENERGY COMPANY SWN 955 527 0.1 940 000
POST HOLDINGS INC 144A POST 949 458 0.1 950 000
WINDSTREAM ESCROW LLC 144A WIN 954 173 0.1 955 000
NEW FORTRESS ENERGY INC 144A NFE 956 986 0.1 1 075 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 954 601 0.1 1 020 000
CAESARS ENTERTAINMENT INC 144A CZR 948 768 0.1 915 000
ALBERTSONS COMPANIES INC 144A ACI 956 443 0.1 975 000
ICAHN ENTERPRISES LP IEP 956 665 0.1 975 000
DAVITA INC 144A DVA 939 562 0.1 1 050 000
NOVELIS CORP 144A HNDLIN 944 951 0.1 985 000
SIRIUS XM RADIO INC 144A SIRI 939 940 0.1 955 000
COMMSCOPE INC 144A COMM 943 903 0.1 980 000
CQP HOLDCO LP 144A BLKCQP 941 537 0.1 950 000
WAND NEWCO 3 INC 144A CALCOL 936 819 0.1 885 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 934 474 0.1 860 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 936 625 0.1 880 000
UNICREDIT SPA 144A UCGIM 930 955 0.1 855 000
SIRIUS XM RADIO INC 144A SIRI 925 883 0.1 1 025 000
VERITAS US INC 144A VERITS 928 845 0.1 1 020 000
IRON MOUNTAIN INC 144A IRM 913 807 0.1 925 000
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 917 077 0.1 910 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 918 644 0.1 1 025 000
ICAHN ENTERPRISES LP IEP 917 147 0.1 905 000
VISTRA OPERATIONS COMPANY LLC 144A VST 908 611 0.1 935 000
HERC HOLDINGS INC 144A HRI 895 864 0.1 895 000
VISTRA OPERATIONS COMPANY LLC 144A VST 902 377 0.1 900 000
VISTRA OPERATIONS COMPANY LLC 144A VST 895 800 0.1 900 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 887 925 0.1 905 000
CSC HOLDINGS LLC 144A CSCHLD 892 444 0.1 1 150 000
WALGREENS BOOTS ALLIANCE INC WBA 891 240 0.1 925 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 882 227 0.1 850 000
BORR IHC LIMITED 144A BORRNO 880 775 0.1 818 902
CHURCHILL DOWNS INCORPORATED 144A CHDN 874 951 0.1 860 000
SIRIUS XM RADIO INC 144A SIRI 878 948 0.1 1 025 000
TENET HEALTHCARE CORPORATION THC 882 930 0.1 875 000
NMG HOLDING COMPANY INC 144A NMG 867 756 0.1 835 000
ACRISURE LLC 144A ACRISU 870 274 0.1 835 000
AIR CANADA 144A ACACN 858 421 0.1 885 000
ENDO FINANCE HOLDINGS INC 144A ENDP 858 223 0.1 780 000
LIFEPOINT HEALTH INC 144A RGCARE 860 776 0.1 740 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 863 863 0.1 835 000
ALBERTSONS COMPANIES INC 144A ACI 854 749 0.1 905 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 854 204 0.1 1 100 000
LIVE NATION ENTERTAINMENT INC 144A LYV 854 511 0.1 825 000
MPT OPERATING PARTNERSHIP LP / MPT MPW 849 494 0.1 985 000
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 851 255 0.1 825 000
SUNRISE FINCO I BV 144A UPCB 848 374 0.1 905 000
VALARIS LTD 144A VAL 853 127 0.1 805 000
VMED O2 UK FINANCING I PLC 144A VMED 845 737 0.1 965 000
NCR VOYIX CORP 144A VYX 838 593 0.1 835 000
VMED O2 UK FINANCING I PLC 144A VMED 838 304 0.1 955 000
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 846 037 0.1 900 000
H&E EQUIPMENT SERVICES INC 144A HEES 846 005 0.1 905 000
EG GLOBAL FINANCE PLC 144A EGBLFN 838 239 0.1 745 000
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 843 487 0.1 875 000
BRIGHTLINE EAST LLC 144A BRIEAS 831 137 0.1 900 000
CALPINE CORP 144A CPN 829 027 0.1 855 000
CAESARS ENTERTAINMENT INC 144A CZR 833 175 0.1 865 000
ASP UNIFRAX HOLDINGS NEW MONEY COM Prvt FRAX 832 097 0.1 862 277
PETSMART LLC 144A PETM 837 447 0.1 845 000
POST HOLDINGS INC 144A POST 834 633 0.1 825 000
ROCKET MORTGAGE LLC 144A RKTRM 833 570 0.1 910 000
TRANSDIGM INC TDG 837 180 0.1 865 000
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 832 635 0.1 880 000
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 827 587 0.1 855 000
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 826 853 0.1 750 000
BALL CORPORATION BLL 821 304 0.1 925 000
EMERA INCORPORATED EMACN 826 092 0.1 810 000
COMSTOCK RESOURCES INC 144A CRK 821 246 0.1 840 000
ARAMARK SERVICES INC 144A ARMK 815 455 0.1 825 000
CITGO PETROLEUM CORPORATION 144A CITPET 810 500 0.1 770 000
DT MIDSTREAM INC 144A DTMINC 811 797 0.1 845 000
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 817 955 0.1 805 000
UNITED RENTALS (NORTH AMERICA) INC 144A URI 811 587 0.1 770 000
USA COMPRESSION PARTNERS LP 144A USAC 818 101 0.1 770 000
CCO HOLDINGS LLC 144A CHTR 804 056 0.1 795 000
HOWDEN UK REFINANCE PLC 144A HWDGRP 801 848 0.1 775 000
TRANSDIGM INC 144A TDG 795 843 0.1 745 000
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 800 522 0.1 885 000
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 795 923 0.1 855 000
UNICREDIT SPA MTN 144A UCGIM 795 277 0.1 785 000
NOVA CHEMICALS CORP 144A NCX 795 381 0.1 795 000
STAR PARENT INC 144A SYNH 793 110 0.1 715 000
MINERAL RESOURCES LTD 144A MINAU 797 024 0.1 735 000
DARLING INGREDIENTS INC 144A DAR 793 996 0.1 780 000
BUILDERS FIRSTSOURCE INC 144A BLDR 782 903 0.1 850 000
CARNIVAL CORP 144A CCL 784 028 0.1 775 000
CIVITAS RESOURCES INC 144A CIVI 790 255 0.1 710 000
SHIFT4 PAYMENTS LLC 144A FOUR 791 033 0.1 765 000
FERTITTA ENTERTAINMENT LLC 144A FRTITA 782 178 0.1 855 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 789 105 0.1 770 000
IQVIA INC 144A IQV 780 727 0.1 775 000
TEGNA INC TGNA 781 894 0.1 820 000
PG&E CORPORATION PCG 778 825 0.1 785 000
ITT HOLDINGS LLC 144A INTMAT 773 566 0.1 815 000
EQUIPMENTSHARECOM INC 144A EQMSRM 775 204 0.1 725 000
AMERICAN AIRLINES INC 144A AAL 767 402 0.1 720 000
CSC HOLDINGS LLC 144A CSCHLD 763 931 0.1 1 615 000
SERVICE PROPERTIES TRUST 144A SVC 770 483 0.1 700 000
WESCO DISTRIBUTION INC 144A WCC 765 193 0.1 735 000
WYNN RESORTS FINANCE LLC 144A WYNFIN 766 482 0.1 720 000
GLOBAL AIRCRAFT LEASING CO LTD 144A GALCLD 756 910 0.1 750 000
LCPR SENIOR SECURED FINANCING DAC 144A LILAPR 761 732 0.1 820 000
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A HUSKYI 760 051 0.1 740 000
W R GRACE HOLDINGS LLC 144A GRA 754 851 0.1 810 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 762 148 0.1 860 000
COHERENT CORP 144A COHR 755 076 0.1 770 000
DRESDNER FUNDING TRUST I 144A CMZB 756 501 0.1 675 000
BREAD FINANCIAL HOLDINGS INC 144A ADS 754 855 0.1 670 000
ALTICE FINANCING SA 144A ALTICE 746 849 0.1 910 000
CARVANA CO 144A CVNA 752 258 0.1 719 422
EQM MIDSTREAM PARTNERS LP 144A EQM 749 364 0.1 775 000
ROCKET MORTGAGE LLC 144A RKTRM 752 581 0.1 780 000
CSC HOLDINGS LLC 144A CSCHLD 742 102 0.1 1 560 000
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 737 973 0.1 705 000
STAGWELL GLOBAL LLC 144A STGW 736 641 0.1 770 000
POST HOLDINGS INC 144A POST 738 827 0.1 775 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 739 856 0.1 785 000
GEN DIGITAL INC 144A GEN 737 556 0.1 700 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 738 217 0.1 735 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 736 438 0.1 705 000
ARDONAGH GROUP FINANCE LTD 144A ARDGRP 742 028 0.1 710 000
AES CORPORATION (THE) AES 740 001 0.1 700 000
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 744 569 0.1 750 000
AMENTUM ESCROW CORPORATION 144A AMNTEC 736 766 0.1 700 000
IRON MOUNTAIN INC 144A IRM 739 129 0.1 710 000
BALL CORPORATION BLL 739 122 0.1 710 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 734 257 0.1 725 000
PERMIAN RESOURCES OPERATING LLC 144A PR 732 071 0.1 690 000
ASTON MARTIN CAPITAL HOLDINGS LTD 144A ASTONM 728 384 0.1 688 000
YUM! BRANDS INC. YUM 728 666 0.1 750 000
VISTRA OPERATIONS COMPANY LLC 144A VST 730 605 0.1 685 000
ROBLOX CORP 144A RBLX 734 335 0.1 785 000
NEWS CORP 144A NWSA 734 990 0.1 770 000
IRON MOUNTAIN INC 144A IRM 733 868 0.1 780 000
IRON MOUNTAIN INC 144A IRM 733 989 0.1 740 000
DELEK LOGISTICS PARTNERS LP 144A DKL 727 085 0.1 665 000
CSC HOLDINGS LLC 144A CSCHLD 730 859 0.1 1 050 000
PERFORMANCE FOOD GROUP INC 144A PFGC 718 567 0.1 760 000
VITAL ENERGY INC 144A VTLE 724 705 0.1 695 000
RR DONNELLEY & SONS CO 1L 144A RRD 721 591 0.1 720 000
RHP HOTEL PROPERTIES LP 144A RHP 723 313 0.1 685 000
PERMIAN RESOURCES OPERATING LLC 144A PR 719 761 0.1 700 000
AECOM ACM 719 147 0.1 705 000
PERFORMANCE FOOD GROUP INC 144A PFGC 719 878 0.1 710 000
PG&E CORPORATION PCG 719 536 0.1 725 000
KINETIK HOLDINGS LP 144A KNTK 722 516 0.1 710 000
DAVITA INC 144A DVA 721 843 0.1 700 000
CSC HOLDINGS LLC 144A CSCHLD 725 090 0.1 850 000
UNITED RENTALS (NORTH AMERICA) INC URI 715 987 0.1 775 000
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 714 699 0.1 700 000
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 709 489 0.1 690 000
RITCHIE BROS HOLDINGS INC 144A RBACN 713 828 0.1 650 000
TRANSOCEAN INC 144A RIG 717 156 0.1 680 000
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 716 088 0.1 695 000
NCL CORPORATION LTD 144A NCLH 716 915 0.1 710 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 716 641 0.1 710 000
GFL ENVIRONMENTAL INC 144A GFLCN 712 417 0.1 675 000
SCIH SALT HOLDINGS INC 144A MORTON 699 966 0.1 720 000
YUM! BRANDS INC. YUM 707 846 0.1 695 000
YUM! BRANDS INC. YUM 702 370 0.1 750 000
SOUTHWESTERN ENERGY COMPANY SWN 707 053 0.1 740 000
SELECT MEDICAL CORPORATION 144A SEM 702 492 0.1 695 000
PILGRIMS PRIDE CORP PPC 700 559 0.1 725 000
MIDCAP FINANCIAL ISSUER TRUST 144A MIDCAP 707 289 0.1 720 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 699 448 0.1 680 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 705 200 0.1 855 000
CCO HOLDINGS LLC 144A CHTR 704 133 0.1 810 000
CARNIVAL CORP 144A CCL 706 287 0.1 635 000
BELLRING BRANDS INC 144A BRBR 705 949 0.1 655 000
ALLY FINANCIAL INC ALLY 699 633 0.1 685 000
NEXSTAR MEDIA INC 144A NXST 689 902 0.1 725 000
SENSATA TECHNOLOGIES BV 144A ST 695 984 0.1 725 000
SPIRIT AEROSYSTEMS INC 144A SPR 696 450 0.1 630 000
ARDAGH PACKAGING FINANCE PLC 144A ARGID 691 248 0.1 790 000
HOLOGIC INC 144A HOLX 698 489 0.1 750 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 693 698 0.1 685 000
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 696 115 0.1 710 000
WESCO DISTRIBUTION INC 144A WCC 686 763 0.1 650 000
MADISON IAQ LLC 144A MADIAQ 683 042 0.1 705 000
PARAMOUNT GLOBAL VIAC 681 843 0.1 725 000
TRONOX INC 144A TROX 684 127 0.1 735 000
TRIUMPH GROUP INC 144A TGI 684 275 0.1 622 000
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UNITI GROUP LP 144A UNIT 668 862 0.1 800 000
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IQVIA INC 144A IQV 647 867 0.1 640 000
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 652 517 0.1 680 000
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CENTRAL PARENT LLC 144A CDK 651 323 0.1 620 000
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SIX FLAGS ENTERTAINMENT CORP 144A SIX 635 514 0.1 600 000
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WINDSOR HOLDINGS III LLC 144A UNVR 633 562 0.1 580 000
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MPT OPERATING PARTNERSHIP LP MPW 630 546 0.1 900 000
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DT MIDSTREAM INC 144A DTMINC 628 783 0.1 660 000
CSC HOLDINGS LLC 144A CSCHLD 630 440 0.1 900 000
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AMC NETWORKS INC 144A AMCX 631 926 0.1 620 000
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ZIGGO BV 144A ZIGGO 617 380 0.1 650 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 623 190 0.1 750 000
VALLOUREC SA 144A VKFP 620 950 0.1 575 000
TEGNA INC TGNA 623 826 0.1 650 000
SUMMIT MATERIALS LLC 144A SUMMAT 624 474 0.1 585 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 616 168 0.1 700 000
KINETIK HOLDINGS LP 144A KNTK 616 651 0.1 590 000
HERC HOLDINGS INC 144A HRI 618 937 0.1 595 000
CALPINE CORP 144A CPN 621 055 0.1 645 000
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AMER SPORTS CO 144A AS 620 186 0.1 610 000
KODIAK GAS SERVICES LLC 144A KGS 623 161 0.1 600 000
MCGRAW-HILL EDUCATION INC 144A MHED 608 100 0.1 615 000
UNIVISION COMMUNICATIONS INC 144A UVN 606 848 0.1 625 000
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 609 139 0.1 675 000
SIMMONS FOODS INC 144A SIMFOO 611 337 0.1 650 000
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EQM MIDSTREAM PARTNERS LP EQM 607 182 0.1 600 000
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ARCHROCK PARTNERS LP 144A APLP 607 268 0.1 590 000
AMWINS GROUP INC 144A AMWINS 606 626 0.1 590 000
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CALPINE CORP 144A CPN 604 389 0.1 660 000
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 602 079 0.1 605 000
RAND PARENT LLC 144A AAWW 602 407 0.1 600 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 606 189 0.1 710 000
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VMED O2 UK FINANCING I PLC 144A VMED 596 051 0.1 575 000
VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 594 405 0.1 675 000
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SUNOCO LP 144A SUN 590 202 0.1 545 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 592 651 0.1 570 000
ROGERS COMMUNICATIONS INC 144A RCICN 588 589 0.1 585 000
PERRIGO FINANCE UNLIMITED CO PRGO 591 016 0.1 610 000
NESCO HOLDINGS II INC 144A NSCO 589 204 0.1 625 000
HTA GROUP LTD 144A HLSTWR 590 310 0.1 575 000
INTERNATIONAL GAME TECHNOLOGY PLC 144A IGT 593 446 0.1 595 000
HERTZ CORPORATION (THE) 144A HTZ 594 964 0.1 545 000
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FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 592 876 0.1 580 000
CROWN AMERICAS LLC CCK 587 851 0.1 590 000
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AVIENT CORP 144A AVNT 590 742 0.1 565 000
VIKING CRUISES LTD 144A VIKCRU 582 432 0.1 525 000
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VERTIV GROUP CORP 144A VRT 581 033 0.1 600 000
NRG ENERGY INC 144A NRG 585 544 0.1 585 000
SUNOCO LP SUN 581 981 0.1 600 000
LIFE TIME INC 144A LTH 579 787 0.1 575 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 580 421 0.1 580 000
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CCO HOLDINGS LLC 144A CHTR 583 855 0.1 575 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 583 931 0.1 685 000
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APX GROUP INC 144A VVNT 574 090 0.1 575 000
US ACUTE CARE SOLUTIONS LLC 144A USACUT 569 810 0.1 540 000
SCIENTIFIC GAMES HOLDINGS LP 144A SCGALO 574 662 0.1 580 000
PARKLAND CORP 144A PKICN 578 014 0.1 605 000
SERVICE CORPORATION INTERNATIONAL SCI 573 705 0.1 615 000
KEHE DISTRIBUTORS LLC 144A KEHEFO 575 956 0.1 550 000
GFL ENVIRONMENTAL INC 144A GFLCN 575 260 0.1 600 000
FERRELLGAS LP 144A FGP 574 306 0.1 600 000
COTY INC 144A COTY 574 974 0.1 550 000
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YUM! BRANDS INC. 144A YUM 567 370 0.1 575 000
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VIRGIN MEDIA FINANCE PLC 144A VMED 562 155 0.1 650 000
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 563 385 0.1 555 000
TERRAFORM POWER OPERATING LLC 144A TERP 561 276 0.1 570 000
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BLOCK INC SQ 560 997 0.1 580 000
SM ENERGY CO 144A SM 564 890 0.1 550 000
RITHM CAPITAL CORP 144A RITM 568 040 0.1 550 000
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HOWARD HUGHES CORP 144A HHH 560 232 0.1 570 000
NOVA CHEMICALS CORP 144A NCX 561 381 0.1 520 000
ENCOMPASS HEALTH CORP EHC 563 803 0.1 575 000
MASTERBRAND INC 144A MASBRA 560 359 0.1 535 000
REWORLD HOLDING CORP 144A CVA 560 094 0.1 595 000
DISH DBS CORP DISH 560 426 0.1 1 040 000
DIRECTV FINANCING LLC 144A DTV 562 281 0.1 555 000
CLEVELAND-CLIFFS INC 144A CLF 565 378 0.1 550 000
ENCOMPASS HEALTH CORP EHC 565 016 0.1 580 000
ELEMENT SOLUTIONS INC 144A ESI 567 397 0.1 600 000
GN BONDCO LLC 144A FWRD 561 700 0.1 530 000
ILIAD HOLDING SAS 144A ILDFP 563 483 0.1 540 000
ONEMAIN FINANCE CORP OMF 555 027 0.1 565 000
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VIASAT INC 144A VSAT 550 997 0.1 540 000
VERDE PURCHASER LLC 144A VRTV 551 578 0.1 500 000
VIKING CRUISES LTD 144A VIKCRU 555 201 0.1 540 000
UNITED RENTALS (NORTH AMERICA) INC URI 554 616 0.1 555 000
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SS&C TECHNOLOGIES INC 144A SSNC 553 860 0.1 525 000
SM ENERGY CO 144A SM 555 639 0.1 545 000
ALTICE FRANCE SA (FRANCE) 144A SFRFP 552 867 0.1 750 000
OPEN TEXT CORP 144A OTEXCN 559 932 0.1 600 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 554 410 0.1 515 000
NAVIENT CORP NAVI 552 054 0.1 565 000
GARRETT MOTION HOLDINGS INC 144A GTX 552 456 0.1 525 000
MITER BRANDS ACQUISITION HOLDCO IN 144A MIWIDO 554 380 0.1 525 000
BALL CORPORATION BLL 556 102 0.1 620 000
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 557 963 0.1 550 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 557 607 0.1 600 000
EQM MIDSTREAM PARTNERS LP 144A EQM 553 704 0.1 565 000
HARVEST MIDSTREAM I LP 144A HARMID 553 651 0.1 540 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 555 523 0.1 585 000
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MGM RESORTS INTERNATIONAL MGM 554 735 0.1 535 000
AVANTOR FUNDING INC 144A AVTR 551 719 0.1 580 000
NOVELIS CORP 144A HNDLIN 543 756 0.1 560 000
TEMPUR SEALY INTERNATIONAL INC 144A TPX 546 975 0.1 580 000
TERRAFORM POWER OPERATING LLC 144A TERP 541 659 0.1 570 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 542 457 0.1 510 000
FORTRESS INTERMEDIATE 3 INC 144A PSDO 542 976 0.1 510 000
JONES DESLAURIERS INSURANCE MANAGE 144A NAVCOR 550 066 0.1 500 000
MOLINA HEALTHCARE INC 144A MOH 545 741 0.1 560 000
KEDRION SPA 144A KEDRIM 548 685 0.1 575 000
ICAHN ENTERPRISES LP 144A IEP 542 451 0.1 525 000
TRANSDIGM INC TDG 549 122 0.1 560 000
GRIFOLS SA 144A GRFSM 544 528 0.1 565 000
ARSENAL AIC PARENT LLC 144A ARNC 549 366 0.1 495 000
GFL ENVIRONMENTAL INC 144A GFLCN 548 865 0.1 560 000
AETHON UNITED BR LP 144A AETUNI 543 483 0.1 535 000
ARDONAGH FINCO LTD 144A ARDGRP 547 845 0.1 525 000
AMERICAN AIRLINES INC 144A AAL 541 845 0.1 535 000
BATH & BODY WORKS INC BBWI 541 766 0.1 515 000
CROWDSTRIKE HOLDINGS INC CRWD 542 745 0.1 590 000
ESAB CORP 144A ESAB 547 173 0.1 520 000
TRAVEL & LEISURE CO 144A TNL 539 157 0.1 525 000
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ROCKET MORTGAGE LLC 144A RKTRM 535 795 0.1 575 000
ROCKCLIFF ENERGY II LLC 144A RCKENE 536 563 0.1 545 000
ARETEC ESCROW ISSUER 2 INC 144A RCAP 538 154 0.1 495 000
CLARIOS GLOBAL LP 144A POWSOL 535 884 0.1 525 000
ONEMAIN FINANCE CORP OMF 535 609 0.1 520 000
METHANEX CORPORATION MXCN 538 899 0.1 540 000
MINERAL RESOURCES LTD 144A MINAU 535 895 0.1 515 000
INEOS FINANCE PLC 144A INEGRP 539 000 0.1 500 000
GAP INC 144A GPS 536 876 0.1 585 000
ENERGIZER HOLDINGS INC 144A ENR 533 154 0.1 555 000
CALIFORNIA RESOURCES CORP 144A CRC 534 631 0.1 510 000
CINEMARK USA INC 144A CNK 540 221 0.1 545 000
CELESTIAL-SATURN MERGER SUB INC 144A CLGX 538 052 0.1 565 000
CHURCHILL DOWNS INCORPORATED 144A CHDN 541 350 0.1 550 000
BUILDERS FIRSTSOURCE INC 144A BLDR 535 704 0.1 515 000
GRAY TELEVISION INC 144A GTN 528 344 0.1 890 000
WHITE CAP BUYER LLC 144A WHTCAP 526 363 0.1 515 000
PILGRIMS PRIDE CORP PPC 525 870 0.1 590 000
METHANEX CORPORATION MXCN 528 901 0.1 525 000
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 528 092 0.1 725 000
LEVEL 3 FINANCING INC 144A LVLT 525 388 0.1 470 000
LITHIA MOTORS INC 144A LAD 524 671 0.1 560 000
HANESBRANDS INC 144A HBI 530 939 0.1 490 000
MOSS CREEK RESOURCES HOLDINGS INC 144A MSSCRK 530 423 0.1 525 000
GO DADDY OPERATING COMPANY LLC 144A GDDY 526 236 0.1 565 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 527 960 0.1 490 000
EDGEWELL PERSONAL CARE CO 144A EPC 527 965 0.1 525 000
ANTERO MIDSTREAM PARTNERS LP 144A AM 525 887 0.1 525 000
ENCINO ACQUISITION PARTNERS HOLDIN 144A ENCIAC 530 201 0.1 500 000
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 528 260 0.1 500 000
CHEMOURS COMPANY 144A CC 526 193 0.1 550 000
FOXTROT ESCROW ISSUER LLC 144A FXIHLD 531 701 0.1 515 000
UNITED RENTALS (NORTH AMERICA) INC URI 517 902 0.1 550 000
SEAWORLD PARKS & ENTERTAINMENT INC 144A SEAS 515 069 0.1 530 000
TALLGRASS ENERGY PARTNERS LP 144A TEP 521 410 0.1 540 000
TALLGRASS ENERGY PARTNERS LP 144A TEP 522 863 0.1 510 000
WMG ACQUISITION CORP 144A WMG 517 752 0.1 580 000
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 514 815 0.1 515 000
VICTRA HOLDINGS LLC 144A VICTRA 520 198 0.1 515 000
WALGREENS BOOTS ALLIANCE INC WBA 519 603 0.1 510 000
RADIATE HOLDCO LLC 144A RADIAT 514 597 0.1 620 000
ROCKET MORTGAGE LLC 144A RKTRM 521 137 0.1 580 000
SERVICE CORPORATION INTERNATIONAL SCI 520 428 0.1 575 000
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CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 516 080 0.1 500 000
ONEMAIN FINANCE CORP OMF 521 430 0.1 575 000
B&G FOODS INC 144A BGS 518 107 0.1 480 000
CENTRAL PARENT INC 144A CDK 515 310 0.1 500 000
CORNERSTONE BUILDING BRANDS INC 144A CNR 522 673 0.1 520 000
CSC HOLDINGS LLC 144A CSCHLD 522 674 0.1 660 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 515 161 0.1 490 000
LABL INC 144A LABL 518 161 0.1 515 000
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 521 433 0.1 505 000
OLIN CORP OLN 517 638 0.1 515 000
PARK INTERMEDIATE HOLDINGS LLC 144A PK 509 470 0.1 525 000
MGM RESORTS INTERNATIONAL MGM 509 267 0.1 500 000
NABORS INDUSTRIES INC 144A NBR 506 533 0.1 475 000
NCL CORPORATION LTD 144A NCLH 505 965 0.1 470 000
NEW FORTRESS ENERGY INC 144A NFE 509 084 0.1 503 000
ONEMAIN FINANCE CORP OMF 510 157 0.1 535 000
ZIGGO BOND COMPANY BV 144A ZIGGO 507 478 0.1 505 000
STATION CASINOS LLC 144A RRR 505 879 0.1 525 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 513 001 0.1 535 000
STANDARD CHARTERED PLC 144A STANLN 510 496 0.1 485 000
ZF NORTH AMERICA CAPITAL INC 144A ZFFNGR 507 245 0.1 475 000
MADISON IAQ LLC 144A MADIAQ 506 187 0.1 525 000
MERCER INTERNATIONAL INC. MERC 505 789 0.1 610 000
METIS MERGER SUB LLC 144A EOCGRO 506 421 0.1 515 000
LEVEL 3 FINANCING INC 144A LVLT 512 993 0.1 665 000
NORDSTROM INC JWN 510 942 0.1 650 000
INTESA SANPAOLO SPA 144A ISPIM 505 506 0.1 565 000
GOEASY LTD 144A GSYCN 511 913 0.1 465 000
GENESIS ENERGY LP GEL 510 605 0.1 485 000
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 506 096 0.1 525 000
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 510 047 0.1 495 000
AMWINS GROUP INC 144A AMWINS 504 686 0.1 525 000
CAMELOT FINANCE SA 144A CCC 511 642 0.1 515 000
BOYNE USA INC 144A BIGSKY 507 333 0.1 520 000
SOTHEBYS 144A BID 504 905 0.1 520 000
LEVEL 3 FINANCING INC 144A LVLT 513 560 0.1 610 000
NRG ENERGY INC NRG 495 564 0.1 490 000
MIDWEST GAMING BORROWER LLC 144A MWGAME 501 235 0.1 515 000
NCL CORPORATION LTD 144A NCLH 495 934 0.1 465 000
SONIC AUTOMOTIVE INC 144A SAH 497 367 0.1 525 000
PERMIAN RESOURCES OPERATING LLC 144A PR 499 293 0.1 495 000
WATCO COMPANIES LLC 144A WATCOS 498 191 0.1 475 000
STARWOOD PROPERTY TRUST INC 144A STWD 504 453 0.1 470 000
TRIDENT TPI HOLDINGS INC 144A TEKNI 499 322 0.1 445 000
TKC HOLDINGS 144A TKCHOL 501 777 0.1 485 000
UNITED RENTALS (NORTH AMERICA) INC URI 499 914 0.1 550 000
LEVEL 3 FINANCING INC 144A LVLT 504 035 0.1 470 000
LAMB WESTON HOLDINGS INC 144A LW 504 327 0.1 545 000
AMC NETWORKS INC AMCX 496 059 0.1 695 000
NOVELIS CORP 144A HNDLIN 504 045 0.1 560 000
CREDIT ACCEPTANCE CORPORATION 144A CACC 503 081 0.1 460 000
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 498 973 0.1 515 000
ADVANTAGE SALES & MARKETING INC 144A ADVSAL 503 233 0.1 525 000
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 501 460 0.1 665 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 501 925 0.1 515 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 500 619 0.1 500 000
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 495 639 0.1 510 000
COMMSCOPE INC 144A COMM 499 817 0.1 595 000
GENESIS ENERGY LP GEL 501 167 0.1 490 000
GEO GROUP INC GEO 497 932 0.1 465 000
ILIAD HOLDING SAS 144A ILDFP 491 075 0.1 475 000
USA COMPRESSION PARTNERS LP USAC 495 156 0.1 490 000
UNITED RENTALS (NORTH AMERICA) INC URI 489 635 0.1 500 000
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TALOS PRODUCTION INC 144A TALO 490 518 0.1 460 000
RAKUTEN GROUP INC 144A RAKUTN 493 871 0.1 515 000
OPTICS BIDCO SPA 144A OPTICS 490 259 0.1 448 000
NCL CORPORATION LTD 144A NCLH 492 459 0.1 465 000
NAVIENT CORP NAVI 487 142 0.1 485 000
MOLINA HEALTHCARE INC 144A MOH 488 543 0.1 535 000
VOC ESCROW LTD 144A VIKCRU 493 299 0.1 500 000
IRON MOUNTAIN INFORMATION MANAGEME 144A IRM 494 663 0.1 510 000
HEARTLAND DENTAL LLC 144A HEARTL 494 399 0.1 450 000
BEACON ROOFING SUPPLY INC 144A BECN 487 366 0.1 470 000
GENESEE & WYOMING INC. 144A GWR 488 979 0.1 465 000
ARCHES BUYER INC 144A ACOM 489 817 0.1 530 000
AXALTA COATING SYSTEMS LLC 144A AXTA 488 639 0.1 525 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 490 936 0.1 525 000
BOMBARDIER INC 144A BBDBCN 487 058 0.1 460 000
BROADSTREET PARTNERS INC 144A BROPAR 487 397 0.1 500 000
CONCENTRA ESCROW ISSUER CORP 144A CONCEN 494 212 0.1 465 000
GEO GROUP INC GEO 493 924 0.1 450 000
GGAM FINANCE LTD (LIMERICK BRANCH) 144A GGAMFI 490 377 0.1 450 000
GRAY TELEVISION INC 144A GTN 490 701 0.1 500 000
PARK INTERMEDIATE HOLDINGS LLC 144A PK 482 408 0.1 475 000
ICAHN ENTERPRISES LP 144A IEP 482 026 0.1 455 000
MICHAELS COMPANIES INC 144A MIK 482 574 0.1 780 000
SCIH SALT HOLDINGS INC 144A MORTON 483 103 0.1 495 000
NABORS INDUSTRIES INC 144A NBR 483 615 0.1 470 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 479 800 0.1 460 000
WASH MULTIFAMILY ACQUISITION INC 144A WASMUL 483 261 0.1 475 000
PARKLAND CORP 144A PKICN 481 925 0.1 500 000
PMHC II INC 144A PRIMIN 485 697 0.1 530 000
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COUGAR JV SUBSIDIARY LLC 144A HUDAUT 478 937 0.1 445 000
VODAFONE GROUP PLC VOD 485 006 0.1 590 000
XPO INC 144A XPO 477 658 0.1 455 000
ICAHN ENTERPRISES LP IEP 480 135 0.1 550 000
TEMPUR SEALY INTERNATIONAL INC 144A TPX 477 099 0.1 530 000
HOWARD MIDSTREAM ENERGY PARTNERS L 144A HOWMID 482 908 0.1 460 000
ARCHROCK PARTNERS LP 144A APLP 481 992 0.1 475 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 480 761 0.1 480 000
ALCOA NEDERLAND HOLDING BV 144A AA 480 577 0.1 475 000
ADT SECURITY CORP 144A ADT 478 605 0.1 500 000
AAR ESCROW ISSUER LLC 144A AIR 479 086 0.1 450 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 482 541 0.1 475 000
ALBERTSONS COMPANIES INC MTN 144A ACI 476 947 0.1 475 000
CHURCHILL DOWNS INCORPORATED 144A CHDN 478 314 0.1 455 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 478 696 0.1 475 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 483 212 0.1 475 000
EQM MIDSTREAM PARTNERS LP 144A EQM 482 698 0.1 455 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 485 265 0.1 475 000
GROUP 1 AUTOMOTIVE INC 144A GPI 476 714 0.1 500 000
OPTICS BIDCO SPA 144A OPTICS 470 132 0.1 445 000
NCR VOYIX CORP 144A VYX 467 861 0.1 465 000
UNITED STATES CELLULAR CORPORATION USM 473 566 0.1 425 000
LBM ACQUISITION LLC 144A USLBMH 470 744 0.1 515 000
ATLAS LUXCO 4 SARL 144A UNSEAM 469 379 0.1 500 000
TRAVEL & LEISURE CO 144A TNL 475 166 0.1 500 000
MILLICOM INTERNATIONAL CELLULAR S. 144A TIGO 474 051 0.1 525 000
TALLGRASS ENERGY PARTNERS LP 144A TEP 471 954 0.1 485 000
SUMMIT MIDSTREAM HOLDINGS LLC 144A SUMMPL 475 787 0.1 455 000
SPIRIT AEROSYSTEMS INC SPR 474 711 0.1 495 000
NUSTAR LOGISTICS LP NSUS 470 917 0.1 440 000
AMERICAN BUILDERS & CONTRACTORS SU 144A ABCSUP 470 127 0.1 485 000
MCGRAW-HILL EDUCATION INC 144A MHED 473 330 0.1 455 000
HUDBAY MINERALS INC 144A HBMCN 471 376 0.1 455 000
ENCORE CAPITAL GROUP INC. 144A ECPG 471 376 0.1 425 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 476 069 0.1 495 000
USI INC 144A COMINV 467 533 0.1 445 000
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 475 381 0.1 440 000
ANTERO RESOURCES CORP 144A AR 469 428 0.1 475 000
ALGONQUIN POWER & UTILITIES CORP AQNCN 469 373 0.1 500 000
MPT OPERATING PARTNERSHIP LP MPW 470 691 0.1 610 000
SALLY HOLDINGS LLC SBH 460 102 0.0 450 000
SCIL IV LLC 144A PLYIM 465 717 0.0 465 000
ARTERA SERVICES LLC 144A POWBUY 459 134 0.0 455 000
PROG HOLDINGS INC 144A PRG 460 659 0.0 465 000
PRIMO WATER HOLDINGS INC 144A PRMWCN 459 175 0.0 475 000
HUGHES SATELLITE SYSTEMS CORP SATS 461 923 0.0 545 000
MCGRAW-HILL EDUCATION INC 144A MHED 467 177 0.0 465 000
SOUTH BOW CNDIAN INFRA (NC10.25) 144A SOUBOW 463 031 0.0 450 000
SITIO ROYALTIES OPERATING PARTNERS 144A STR 464 122 0.0 430 000
TALOS PRODUCTION INC 144A TALO 460 643 0.0 435 000
TEGNA INC 144A TGNA 458 327 0.0 455 000
UNITI GROUP LP 144A UNIT 465 562 0.0 495 000
PIKE CORP 144A PIKE 463 818 0.0 475 000
TRITON WATER HOLDINGS INC 144A TRIWAT 458 313 0.0 450 000
LCPR SENIOR SECURED FINANCING DAC 144A LILAPR 458 784 0.0 565 000
FTAI INFRA ESCROW HOLDINGS LLC 144A FIP 467 229 0.0 425 000
LABL INC 144A LABL 458 314 0.0 455 000
ANTERO MIDSTREAM PARTNERS LP 144A AM 463 306 0.0 460 000
ASSUREDPARTNERS INC 144A ASSPAR 460 309 0.0 480 000
BALL CORPORATION BLL 466 084 0.0 445 000
CHURCHILL DOWNS INCORPORATED 144A CHDN 463 895 0.0 455 000
BIG RIVER STEEL LLC 144A BIGBRS 467 206 0.0 460 000
GENESIS ENERGY LP GEL 466 967 0.0 445 000
GFL ENVIRONMENTAL INC 144A GFLCN 459 700 0.0 485 000
W R GRACE HOLDINGS LLC 144A GRA 461 193 0.0 465 000
HILCORP ENERGY I LP 144A HILCRP 461 550 0.0 410 000
HERTZ CORPORATION (THE) 144A HTZ 465 509 0.0 695 000
IHEARTCOMMUNICATIONS INC IHRT 464 470 0.0 555 000
MICHAELS COMPANIES INC 144A MIK 457 777 0.0 575 000
ZF NORTH AMERICA CAPITAL INC 144A ZFFNGR 450 340 0.0 425 000
XEROX HOLDINGS CORP 144A XRX 449 286 0.0 525 000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 454 064 0.0 450 000
ALTICE FRANCE HOLDING SA 144A SFRFP 450 515 0.0 1 080 000
SPECIALTY BUILDING PRODUCTS HOLDIN 144A SBPLLC 458 128 0.0 450 000
RHP HOTEL PROPERTIES LP RHP 456 655 0.0 455 000
OPTICS BIDCO SPA 144A OPTICS 449 479 0.0 443 000
NEW FORTRESS ENERGY INC 144A NFE 457 375 0.0 525 000
MIDCONTINENT COMMUNICATIONS 144A MIDCON 450 904 0.0 450 000
ENDEAVOR ENERGY RESOURCES LP/ EER 144A ENDENR 450 931 0.0 440 000
IRON MOUNTAIN INC 144A IRM 452 280 0.0 455 000
HEALTHEQUITY INC 144A HQY 455 395 0.0 465 000
HILCORP ENERGY I LP 144A HILCRP 454 479 0.0 455 000
GGAM FINANCE LTD (LIMERICK BRANCH) 144A GGAMFI 457 390 0.0 430 000
GENESIS ENERGY LP GEL 453 715 0.0 415 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 454 465 0.0 460 000
EQUIPMENTSHARECOM INC 144A EQMSRM 451 836 0.0 420 000
BAYTEX ENERGY CORP 144A BTECN 451 583 0.0 425 000
BRINKS CO 144A BCO 454 717 0.0 455 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 445 596 0.0 450 000
OPTICS BIDCO SPA 144A OPTICS 448 326 0.0 454 000
MEG ENERGY CORP 144A MEGCN 448 844 0.0 450 000
ON SEMICONDUCTOR CORPORATION 144A ON 446 891 0.0 470 000
NAVIENT CORP NAVI 440 732 0.0 360 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 445 526 0.0 450 000
SK INVICTUS INTERMEDIATE II SARL 144A PRM 442 229 0.0 460 000
TEREX CORPORATION 144A TEX 447 538 0.0 455 000
GENTING NEW YORK LLC 144A RWNYNY 439 849 0.0 450 000
SEADRILL FINANCE LTD 144A SDRLNO 440 595 0.0 415 000
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 444 133 0.0 475 000
SUNOCO LP 144A SUN 444 696 0.0 415 000
US FOODS INC 144A USFOOD 445 212 0.0 415 000
VIASAT INC 144A VSAT 443 769 0.0 450 000
VAIL RESORTS INC 144A MTN 441 249 0.0 415 000
BUCKEYE PARTNERS LP 144A BPL 440 612 0.0 425 000
KENNEDY-WILSON INC KW 448 811 0.0 505 000
DIAMOND FOREIGN ASSET CO 144A DO 443 375 0.0 405 000
ACCO BRANDS CORP 144A ACCO 447 071 0.0 470 000
ANTERO MIDSTREAM PARTNERS LP 144A AM 441 135 0.0 425 000
JB POINDEXTER & CO INC 144A JBPOIN 446 299 0.0 415 000
CLEAN HARBORS INC 144A CLH 446 296 0.0 450 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 442 462 0.0 435 000
DYE & DURHAM CORP 144A DNDCN 440 049 0.0 405 000
BATH & BODY WORKS INC BBWI 447 427 0.0 435 000
ECO MATERIAL TECHNOLOGIES INC 144A ECOMAT 439 663 0.0 430 000
ENERFLEX LTD 144A EFXCN 445 524 0.0 415 000
FIVE POINT OPERATING COMPANY LP/FI 144A FPH 443 288 0.0 418 480
GEN DIGITAL INC 144A GEN 445 674 0.0 415 000
HOWARD HUGHES CORP 144A HHH 441 419 0.0 475 000
HILCORP ENERGY I LP/HILCORP FINANC 144A HILCRP 446 557 0.0 435 000
WMG ACQUISITION CORP 144A WMG 436 864 0.0 460 000
VELOCITY VEHICLE GROUP LLC 144A VLCYVG 434 510 0.0 410 000
SENSATA TECHNOLOGIES INC 144A ST 430 457 0.0 475 000
RESIDEO FUNDING INC 144A REZI 437 179 0.0 425 000
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 437 158 0.0 415 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 435 090 0.0 445 000
ION TRADING TECHNOLOGIES SARL 144A IONTRA 432 713 0.0 400 000
HILLENBRAND INC HI 433 623 0.0 425 000
CHART INDUSTRIES INC 144A GTLS 435 180 0.0 395 000
GAP INC 144A GPS 430 813 0.0 485 000
FORTREA HOLDINGS INC 144A FTRE 430 726 0.0 415 000
CEC ENTERTAINMENT LLC 144A CEC 433 350 0.0 425 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 436 791 0.0 475 000
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 431 261 0.0 435 000
ARDAGH PACKAGING FINANCE PLC 144A ARGID 436 112 0.0 675 000
FIRST STUDENT BIDCO INC 144A FRSTST 433 453 0.0 465 000
COTY INC/HFC PRESTIGE PRODUCTS INC 144A COTY 431 255 0.0 440 000
CVR ENERGY INC 144A CVI 435 804 0.0 425 000
CORECIVIC INC CXW 436 824 0.0 400 000
CSC HOLDINGS LLC 144A CSCHLD 438 237 0.0 660 000
STONEX GROUP INC 144A SNEX 421 708 0.0 400 000
NEXTERA ENERGY OPERATING PARTNERS 144A NEP 429 099 0.0 435 000
ORGANON & CO 144A OGN 422 747 0.0 400 000
PARK INTERMEDIATE HOLDINGS LLC 144A PK 425 992 0.0 405 000
LIFEPOINT HEALTH INC 144A RGCARE 426 467 0.0 435 000
SABRE GLBL INC 144A SABHLD 422 791 0.0 410 000
SEALED AIR CORPORATION 144A SEE 430 044 0.0 420 000
STAPLES INC RegS SPLS 426 979 0.0 553 541
SUPERIOR PLUS LP 144A SPBCN 423 310 0.0 440 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 426 955 0.0 435 000
TENET HEALTHCARE CORPORATION THC 424 144 0.0 430 000
TRINITY INDUSTRIES INC. 144A TRN 423 296 0.0 400 000
UNITI GROUP LP 144A UNIT 422 194 0.0 525 000
VIKING CRUISES LTD 144A VIKCRU 422 262 0.0 415 000
VIASAT INC 144A VSAT 422 924 0.0 535 000
ZOOMINFO TECHNOLOGIES LLC 144A ZMINFO 428 342 0.0 465 000
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 422 544 0.0 400 000
RANGE RESOURCES CORPORATION 144A RRC 422 176 0.0 440 000
HUDBAY MINERALS INC 144A HBMCN 427 307 0.0 425 000
CONDUENT BUSINESS SERVICES LLC 144A CNDT 425 972 0.0 440 000
GATES CORP 144A GTES 428 637 0.0 410 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 425 684 0.0 435 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 423 000 0.0 450 000
BUILDERS FIRSTSOURCE INC 144A BLDR 423 439 0.0 435 000
BLUE RACER MIDSTREAM LLC 144A BLURAC 424 292 0.0 400 000
BROOKFIELD RESIDENTIAL PROPERTIES 144A BRPCN 428 225 0.0 415 000
CHOBANI LLC 144A CHBANI 426 946 0.0 400 000
ARCOSA INC 144A ACA 427 437 0.0 410 000
CINEMARK USA INC 144A CNK 424 559 0.0 405 000
FREEDOM MORTGAGE CORP 144A FREMOR 428 030 0.0 415 000
CHAMPIONS FINANCING INC 144A CRASHC 423 601 0.0 415 000
FREEDOM MORTGAGE CORP 144A FREMOR 422 568 0.0 365 000
OPEN TEXT HOLDINGS INC 144A OTEXCN 428 247 0.0 465 000
FERRELLGAS LP 144A FGP 422 749 0.0 415 000
ELASTIC NV 144A ESTC 427 820 0.0 465 000
ENERGIZER HOLDINGS INC 144A ENR 430 089 0.0 440 000
SHUTTERFLY FINANCE LLC 144A SFLY 416 297 0.0 476 207
KRAKEN OIL & GAS PARTNERS LLC 144A KRAOIG 412 968 0.0 400 000
LAMAR MEDIA CORP LAMR 411 917 0.0 435 000
MOLINA HEALTHCARE INC 144A MOH 416 450 0.0 445 000
NEW ENTERPRISE STONE & LIME CO INC 144A NEENST 415 053 0.0 425 000
PRESTIGE BRANDS INC 144A PBH 416 855 0.0 450 000
PATTERN ENERGY OPERATIONS LP 144A PEGI 416 308 0.0 430 000
PHINIA INC 144A PHIN 416 635 0.0 395 000
SUMMIT MATERIALS LLC 144A SUMMAT 418 416 0.0 420 000
INTELLIGENT PACKAGING LIMITED FINC 144A IPLPCN 420 834 0.0 415 000
SERVICE PROPERTIES TRUST SVC 412 853 0.0 410 000
SERVICE PROPERTIES TRUST SVC 412 308 0.0 425 000
DOMTAR CORP 144A UFS 420 276 0.0 445 000
VT TOPCO INC 144A VERCOR 419 018 0.0 395 000
PARAMOUNT GLOBAL VIAC 412 319 0.0 475 000
XPO INC 144A XPO 412 961 0.0 390 000
TASEKO MINES LTD 144A TKOCN 418 703 0.0 395 000
HUNT CO INC 144A HUNTCO 417 369 0.0 430 000
GARDA WORLD SECURITY CORP 144A GWCN 420 942 0.0 410 000
BOMBARDIER INC 144A BBDBCN 418 941 0.0 405 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 413 592 0.0 455 000
ACRISURE LLC 144A ACRISU 416 881 0.0 445 000
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 412 004 0.0 375 000
AG TTMT ESCROW ISSUER LLC 144A ADVGRO 414 535 0.0 390 000
ALLY FINANCIAL INC ALLY 418 245 0.0 400 000
ARSENAL AIC PARENT LLC 144A ARNC 412 252 0.0 350 000
ADAPTHEALTH LLC 144A ADAHEA 413 189 0.0 450 000
BUCKEYE PARTNERS LP BPL 421 085 0.0 430 000
CALPINE CORP 144A CPN 417 291 0.0 435 000
180 MEDICAL INC 144A CTECLN 416 981 0.0 440 000
DORNOCH DEBT MERGER SUB INC 144A DEXAXL 412 955 0.0 475 000
GRAHAM PACKAGING CO INC 144A GRMPAC 413 070 0.0 415 000
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 416 944 0.0 400 000
CHEMOURS COMPANY 144A CC 414 778 0.0 465 000
ANYWHERE REAL ESTATE GROUP LLC 144A RLGY 405 681 0.0 436 800
OWENS & MINOR INC 144A OMI 410 316 0.0 415 000
OPTION CARE HEALTH INC 144A OPCH 404 398 0.0 420 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 406 146 0.0 400 000
QVC INC QVCN 404 879 0.0 460 000
XHR LP 144A XHR 411 182 0.0 425 000
RAISING CANES RESTUARANTS LLC 144A RZNCAN 411 079 0.0 370 000
TELEFLEX INCORPORATED 144A TFX 405 176 0.0 415 000
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A YUM 410 984 0.0 410 000
ZF NORTH AMERICA CAPITAL INC 144A ZFFNGR 403 303 0.0 375 000
MACQUARIE AIRFINANCE HOLDINGS LTD 144A MCAIRH 411 750 0.0 380 000
MINERAL RESOURCES LTD 144A MINAU 411 232 0.0 390 000
NEWELL BRANDS INC NWL 407 537 0.0 455 000
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 407 835 0.0 395 000
BAUSCH HEALTH AMERICAS INC 144A BHCCN 402 729 0.0 425 000
GARDA WORLD SECURITY CORP 144A GWCN 406 467 0.0 415 000
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 411 197 0.0 430 000
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 409 604 0.0 400 000
B&G FOODS INC BGS 411 158 0.0 420 000
ALBERTSONS COMPANIES INC 144A ACI 406 208 0.0 415 000
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 406 811 0.0 414 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 407 598 0.0 400 000
CSC HOLDINGS LLC 144A CSCHLD 408 473 0.0 680 000
EQM MIDSTREAM PARTNERS LP 144A EQM 411 437 0.0 370 000
FLUOR CORPORATION FLR 406 243 0.0 410 000
TRANSOCEAN INC 144A RIG 397 523 0.0 395 000
LAMAR MEDIA CORP LAMR 400 727 0.0 415 000
MACQUARIE AIRFINANCE HOLDINGS LTD 144A MCAIRH 397 433 0.0 365 000
MINERAL RESOURCES LTD 144A MINAU 402 045 0.0 390 000
NABORS INDUSTRIES INC 144A NBR 393 466 0.0 395 000
NORTHERN OIL AND GAS INC 144A NOG 394 973 0.0 365 000
PIKE CORP 144A PIKE 396 600 0.0 365 000
PILGRIMS PRIDE CORP PPC 396 335 0.0 350 000
PERRIGO FINANCE UNLIMITED CO PRGO 401 176 0.0 400 000
INTESA SANPAOLO SPA 144A ISPIM 397 073 0.0 490 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 394 905 0.0 410 000
FIESTA PURCHASER INC 144A SHEARE 398 176 0.0 380 000
SENSATA TECHNOLOGIES INC 144A ST 394 271 0.0 375 000
SEAGATE HDD CAYMAN 144A STX 402 190 0.0 365 000
TELECOM ITALIA CAPITAL SA TITIM 401 160 0.0 372 000
VODAFONE GROUP PLC VOD 401 220 0.0 420 000
WILLIAMS SCOTSMAN INC 144A WLSC 400 552 0.0 385 000
XEROX HOLDINGS CORP 144A XRX 399 058 0.0 410 000
ZIPRECRUITER INC 144A ZIP 394 033 0.0 435 000
KRONOS ACQUISITION HOLDINGS INC 144A KIKCN 396 190 0.0 380 000
BLUE RACER MIDSTREAM LLC 144A BLURAC 393 988 0.0 375 000
HILCORP ENERGY I LP 144A HILCRP 397 955 0.0 390 000
CONSOLIDATED ENERGY FINANCE SA 144A CONSEN 397 858 0.0 400 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 393 501 0.0 360 000
AMERITEX HOLDCO INTERMEDIATE LLC 144A AMEPIP 395 091 0.0 360 000
AMN HEALTHCARE INC 144A AMN 397 832 0.0 400 000
AMERICAN AXLE & MANUFACTURING INC AXL 402 225 0.0 390 000
BORR IHC LIMITED 144A BORRNO 401 466 0.0 365 898
CHEPLAPHARM ARZNEIMITTEL GMBH 144A CHEPDE 396 880 0.0 410 000
CIMPRESS PLC CMPR 396 686 0.0 390 000
COMMSCOPE TECHNOLOGIES LLC 144A COMM 393 956 0.0 495 000
PREMIER ENTERTAINMENT SUB LLC 144A BALY 399 122 0.0 535 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 402 463 0.0 405 000
COTY INC 144A COTY 400 249 0.0 395 000
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 399 022 0.0 363 050
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 401 784 0.0 420 000
EMRLD BORROWER LP 144A EMECLI 401 838 0.0 385 000
EQM MIDSTREAM PARTNERS LP EQM 401 204 0.0 385 000
FIRSTCASH INC 144A FCFS 400 068 0.0 415 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 396 651 0.0 400 000
TRANSALTA CORPORATION TACN 384 565 0.0 355 000
PERMIAN RESOURCES OPERATING LLC 144A PR 388 694 0.0 365 000
RHP HOTEL PROPERTIES LP 144A RHP 391 335 0.0 405 000
SEALED AIR CORPORATION 144A SEE 386 332 0.0 360 000
SLM CORP SLM 386 946 0.0 400 000
WYNDHAM HOTELS & RESORTS INC 144A WH 385 111 0.0 400 000
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 386 546 0.0 390 000
REAL HERO MERGER SUB 2 INC 144A TRUK 391 458 0.0 450 000
VICTORIAS SECRET & CO 144A VSCO 386 779 0.0 440 000
WILLIAMS SCOTSMAN INC 144A WLSC 388 643 0.0 360 000
NAVIENT CORP NAVI 384 973 0.0 350 000
NUSTAR LOGISTICS LP NSUS 389 293 0.0 380 000
OLIN CORP OLN 389 296 0.0 400 000
KENNEDY-WILSON INC KW 393 255 0.0 430 000
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A CLDCRN 385 717 0.0 370 000
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 387 193 0.0 390 000
BOMBARDIER INC 144A BBDBCN 390 421 0.0 350 000
CALDERYS FINANCING LLC 144A CALDER 388 531 0.0 350 000
CENTRAL GARDEN & PET COMPANY CENT 388 915 0.0 415 000
AXALTA COATING SYSTEMS LLC 144A AXTA 388 469 0.0 390 000
DEALER TIRE LLC 144A DEATIR 391 833 0.0 390 000
EMPIRE COMMUNITIES CORP 144A EMPRCC 387 512 0.0 355 000
GLOBAL AUTO HOLDINGS LTD 144A GLOBAU 386 133 0.0 400 000
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 386 648 0.0 370 000
HOWARD MIDSTREAM ENERGY PARTNERS L 144A HOWMID 387 840 0.0 360 000
ONEMAIN FINANCE CORP OMF 377 052 0.0 400 000
BCPE EMPIRE TOPCO INC 144A IMPPAP 383 450 0.0 380 000
LEVEL 3 FINANCING INC 144A LVLT 377 304 0.0 520 000
MATTAMY GROUP CORP 144A MATHOM 379 063 0.0 400 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 381 705 0.0 390 000
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 379 279 0.0 370 000
NUSTAR LOGISTICS LP NSUS 382 990 0.0 375 000
NEWS CORP 144A NWSA 380 660 0.0 390 000
OSCAR ACQUISITIONCO LLC 144A OBEBLD 380 922 0.0 390 000
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 383 550 0.0 375 000
SEAGATE HDD CAYMAN STX 377 183 0.0 390 000
OWENS & MINOR INC 144A OMI 379 922 0.0 410 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 375 235 0.0 345 000
PENSKE AUTOMOTIVE GROUP INC 144A PAG 374 881 0.0 400 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 378 130 0.0 400 000
PARKLAND CORP 144A PKICN 377 533 0.0 375 000
HOWDEN UK REFINANCE 2 PLC 144A HWDGRP 378 148 0.0 370 000
TTM TECHNOLOGIES INC 144A TTMI 377 064 0.0 400 000
UNITED NATURAL FOODS INC 144A UNFI 379 755 0.0 390 000
VFH PARENT LLC 144A VIRT 378 147 0.0 360 000
WALGREENS BOOTS ALLIANCE INC WBA 383 504 0.0 505 000
ITHACA ENERGY NORTH SEA PLC 144A IAECN 376 313 0.0 365 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 377 012 0.0 465 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 378 410 0.0 410 000
COINBASE GLOBAL INC 144A COIN 382 669 0.0 460 000
GLOBAL AUTO HOLDINGS LTD 144A GLOBAU 378 409 0.0 380 000
AG ISSUER LLC 144A ADVGRO 381 101 0.0 390 000
ALBION FINANCING 1 SARL 144A AGKLN 382 091 0.0 375 000
ALLISON TRANSMISSION INC 144A ALSN 382 293 0.0 375 000
ANTERO MIDSTREAM PARTNERS LP / ANT 144A AM 380 328 0.0 380 000
CARGO AIRCRAFT MANAGEMENT INC 144A ATSG 378 954 0.0 395 000
BAFFINLAND IRON MINES CORP 144A BIMCN 380 327 0.0 420 000
TOPAZ SOLAR FARMS LLC 144A BRKHEC 377 462 0.0 375 206
BALDWIN INSURANCE GROUP HOLDINGS L 144A BRP 377 568 0.0 355 000
CABLE ONE INC 144A CABO 377 658 0.0 475 000
BENTELER INTERNATIONAL AG 144A BENTLR 383 385 0.0 350 000
CHARLES RIVER LABORATORIES INTERNA 144A CRL 379 630 0.0 385 000
EDGEWELL PERSONAL CARE CO 144A EPC 378 919 0.0 390 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 377 564 0.0 380 000
FREEDOM MORTGAGE CORP 144A FREMOR 384 011 0.0 385 000
FIRSTCASH INC 144A FCFS 375 714 0.0 365 000
EQM MIDSTREAM PARTNERS LP EQM 377 437 0.0 380 000
GFL ENVIRONMENTAL INC 144A GFLCN 381 944 0.0 400 000
ELDORADO GOLD CORPORATION 144A ELDCN 375 563 0.0 380 000
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 376 067 0.0 365 000
INSIGHT ENTERPRISES INC 144A NSIT 370 178 0.0 350 000
LGI HOMES INC 144A LGIH 368 170 0.0 340 000
LD HOLDINGS GROUP LLC 144A LNDPT 369 773 0.0 425 000
LSB INDUSTRIES INC 144A LXU 374 299 0.0 375 000
MACYS RETAIL HOLDINGS LLC 144A M 367 766 0.0 365 000
MACQUARIE AIRFINANCE HOLDINGS LTD 144A MCAIRH 374 605 0.0 350 000
MONEYGRAM INTERNATIONAL INC 144A MGI 368 442 0.0 370 000
MOOG INC 144A MOGA 370 798 0.0 380 000
NEXTERA ENERGY OPERATING PARTNERS 144A NEP 368 346 0.0 375 000
INGEVITY CORP 144A NGVT 366 217 0.0 390 000
NEWMARK GROUP INC NMRK 365 668 0.0 340 000
NORTHRIVER MIDSTREAM FINANCE LP 144A NORMID 365 961 0.0 350 000
ZEBRA TECHNOLOGIES CORPORATION 144A ZBRA 374 185 0.0 355 000
NUSTAR LOGISTICS LP NSUS 372 984 0.0 365 000
OLIN CORP OLN 369 505 0.0 365 000
PBF HOLDING COMPANY LLC 144A PBFENE 371 991 0.0 345 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 372 509 0.0 375 000
PERMIAN RESOURCES OPERATING LLC 144A PR 368 783 0.0 325 000
STRATHCONA RESOURCES LTD 144A STRCNA 369 411 0.0 365 000
SOUTHWESTERN ENERGY COMPANY SWN 367 792 0.0 370 000
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 373 747 0.0 365 000
SUNRISE HOLDCO IV BV 144A UPCB 371 575 0.0 375 000
VITAL ENERGY INC VTLE 374 099 0.0 330 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 369 336 0.0 350 000
LAMAR MEDIA CORP LAMR 369 320 0.0 400 000
ENCINO ACQUISITION PARTNERS HOLDIN 144A ENCIAC 371 018 0.0 340 000
IQVIA INC 144A IQV 370 091 0.0 350 000
CAPSTONE BORROWER INC 144A CVT 373 664 0.0 350 000
ACRISURE LLC 144A ACRISU 373 335 0.0 390 000
ACRISURE LLC 144A ACRISU 373 797 0.0 355 000
ALLEGIANT TRAVEL CO 144A ALGT 367 353 0.0 385 000
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 366 030 0.0 370 000
AMERIGAS PARTNERS LP 144A APU 370 061 0.0 345 000
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 371 043 0.0 360 000
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AVIS BUDGET CAR RENTAL LLC 144A CAR 373 976 0.0 405 000
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CLEAN HARBORS INC 144A CLH 374 704 0.0 365 000
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DISH DBS CORP DISH 373 944 0.0 630 000
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MATTAMY GROUP CORP 144A MATHOM 364 904 0.0 365 000
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PRA GROUP INC 144A PRAA 360 600 0.0 350 000
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SM ENERGY CO SM 360 280 0.0 355 000
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STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 357 662 0.0 345 000
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DYCOM INDUSTRIES INC 144A DY 356 653 0.0 365 000
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PTC INC 144A PTC 348 044 0.0 360 000
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NOVA CHEMICALS CORP 144A NCX 350 322 0.0 320 000
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CVR PARTNERS LP 144A UAN 350 325 0.0 355 000
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ARCHES BUYER INC 144A ACOM 354 806 0.0 410 000
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ASHLAND LLC 144A ASH 355 366 0.0 405 000
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COGENT COMMUNICATIONS GROUP INC 144A CCOI 349 953 0.0 340 000
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CORNERSTONE BUILDING BRANDS INC 144A CNR 349 234 0.0 350 000
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DELUXE CORP 144A DLX 352 489 0.0 370 000
EVERGREEN ACQCO 1 LP 144A EVRGRN 348 236 0.0 328 000
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FIRSTCASH INC 144A FCFS 355 337 0.0 355 000
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SHIFT4 PAYMENTS LLC 144A FOUR 350 112 0.0 350 000
ILLUMINATE BUYER LLC 144A LUMMUS 349 707 0.0 340 000
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RANGE RESOURCES CORPORATION RRC 340 270 0.0 325 000
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RYAN SPECIALTY GROUP LLC 144A RYASPE 341 573 0.0 355 000
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SLM CORP SLM 340 144 0.0 340 000
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NCR VOYIX CORP 144A VYX 343 145 0.0 345 000
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TWILIO INC TWLO 339 556 0.0 360 000
UNDER ARMOUR INC UA 345 488 0.0 355 000
MARRIOTT OWNERSHIP RESORTS INC 144A VAC 346 139 0.0 365 000
VORNADO REALTY LP VNO 339 291 0.0 355 000
WILSONART LLC 144A WLSNRT 339 209 0.0 350 000
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ZIGGO BOND COMPANY BV 144A ZIGGO 341 327 0.0 375 000
PARKLAND CORP 144A PKICN 345 019 0.0 340 000
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ENVIRI CORP 144A NVRI 346 854 0.0 355 000
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NEON HOLDINGS INC 144A NEXEOP 340 021 0.0 365 000
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CREDIT ACCEPTANCE CORPORATION CACC 345 211 0.0 335 000
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CNX RESOURCES CORP 144A CNX 342 606 0.0 340 000
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LAMB WESTON HOLDINGS INC 144A LW 344 825 0.0 345 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 343 452 0.0 340 000
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MURPHY OIL USA INC 144A MUSA 339 422 0.0 375 000
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MCLAREN FINANCE PLC 144A MCLAUT 345 962 0.0 390 000
LIBERTY MUTUAL GROUP INC 144A LIBMUT 339 200 0.0 520 000
LIONS GATE CAPITAL HOLDINGS LLC 144A LGF 344 309 0.0 375 000
KNIFE RIVER CORP 144A KNIRIV 341 960 0.0 315 000
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SUMMER (BC) BIDCO B LLC 144A KANGRP 332 690 0.0 335 000
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NAVIENT CORP NAVI 337 010 0.0 345 000
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RITCHIE BROS HOLDINGS INC 144A RBACN 334 302 0.0 315 000
SERVICE CORPORATION INTERNATIONAL SCI 332 919 0.0 335 000
US FOODS INC 144A USFOOD 330 022 0.0 340 000
TELECOM ITALIA CAPITAL SA TITIM 334 336 0.0 336 000
TRINET GROUP INC 144A TNET 335 963 0.0 365 000
TRAVEL & LEISURE CO TNL 336 292 0.0 325 000
UNISYS CORPORATION 144A UIS 333 009 0.0 345 000
US FOODS INC 144A USFOOD 336 752 0.0 315 000
VISTAJET MALTA FINANCE PLC 144A VSTJET 337 601 0.0 350 000
VISTAJET MALTA FINANCE PLC 144A VSTJET 336 431 0.0 350 000
WILLIAMS SCOTSMAN INC 144A WLSC 329 693 0.0 340 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 329 839 0.0 315 000
IAMGOLD CORP 144A IMGCN 337 792 0.0 340 000
GLOBAL NET LEASE INC 144A GNL 330 213 0.0 355 000
GARDA WORLD SECURITY CORP 144A GWCN 337 624 0.0 350 000
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GUITAR CENTER INC 144A GTRC 337 773 0.0 375 000
ANGI GROUP LLC 144A ANGI 332 191 0.0 365 000
ASGN INC 144A ASGN 334 076 0.0 340 000
AMERICAN AXLE & MANUFACTURING INC AXL 334 239 0.0 330 000
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BRINKS CO 144A BCO 330 163 0.0 315 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 333 808 0.0 350 000
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CHEMOURS COMPANY CC 335 598 0.0 340 000
CONSOLIDATED ENERGY FINANCE SA 144A CONSEN 334 760 0.0 400 000
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 329 642 0.0 345 000
EMBECTA CORP 144A EMBC 330 481 0.0 365 000
FXI HOLDINGS INC 144A FXIHLD 335 153 0.0 325 000
GLOBAL PARTNERS LP GLP 335 062 0.0 330 000
GRAY TELEVISION INC 144A GTN 335 484 0.0 550 000
VIRIDIEN SA 144A CGGFP 337 514 0.0 340 000
QVC INC QVCN 323 749 0.0 430 000
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 325 241 0.0 685 000
MPT OPERATING PARTNERSHIP LP / MPT MPW 325 498 0.0 345 000
NEW GOLD INC 144A NGDCN 321 922 0.0 315 000
NEWELL BRANDS INC NWL 325 802 0.0 315 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 323 644 0.0 340 000
PENN NATIONAL GAMING INC 144A PENN 326 757 0.0 330 000
SCOTTS MIRACLE-GRO CO/THE SMG 328 174 0.0 340 000
LITHIA MOTORS INC 144A LAD 324 848 0.0 330 000
AMERICAN FINANCE TRUST INC 144A RTL 322 688 0.0 340 000
SEALED AIR CORPORATION 144A SEE 326 859 0.0 335 000
SCOTTS MIRACLE-GRO CO/THE SMG 324 199 0.0 355 000
TEINE ENERGY LTD 144A TEINEN 322 135 0.0 315 000
TALLGRASS ENERGY PARTNERS LP 144A TEP 324 780 0.0 325 000
PRAIRIE ACQUIROR LP 144A TGE 321 407 0.0 305 000
MOTION BONDCO DAC 144A MERLLN 328 284 0.0 340 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 325 741 0.0 325 000
KRONOS ACQUISITION HOLDINGS INC 144A KIKCN 326 730 0.0 325 000
CIENA CORPORATION 144A CIEN 320 102 0.0 340 000
HELIOS SOFTWARE HOLDINGS INC 144A IONCOR 320 798 0.0 300 000
ALTA EQUIPMENT GROUP INC 144A ALTG 325 209 0.0 350 000
CP ATLAS BUYER INC 144A AMBATH 322 893 0.0 365 000
BRINKS CO 144A BCO 321 182 0.0 305 000
BUCKEYE PARTNERS LP 144A BPL 326 072 0.0 340 000
CROWN AMERICAS LLC CCK 322 622 0.0 315 000
ARDAGH PACKAGING FINANCE PLC 144A ARGID 323 046 0.0 500 000
DANA INC DAN 327 045 0.0 325 000
EDISON INTERNATIONAL EIX 320 529 0.0 300 000
ENOVA INTERNATIONAL INC 144A ENVA 322 070 0.0 315 000
FOUNDATION BUILDING MATERIALS INC 144A FBM 321 641 0.0 360 000
GREYSTAR REAL ESTATE PARTNERS LLC 144A GRSTAR 325 877 0.0 305 000
ENCORE CAPITAL GROUP INC. 144A ECPG 320 425 0.0 300 000
IHO VERWALTUNGS GMBH 144A IHOVER 324 894 0.0 325 000
M/I HOMES INC MHO 311 456 0.0 315 000
ANYWHERE REAL ESTATE GROUP LLC 144A RLGY 313 983 0.0 427 000
RAIN CARBON INC 144A RCOLIN 310 697 0.0 290 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 316 720 0.0 340 000
KOHLS CORP KSS 311 389 0.0 365 000
MACYS RETAIL HOLDINGS LLC 144A M 315 053 0.0 315 000
LABL INC 144A LABL 316 943 0.0 345 000
IHEARTCOMMUNICATIONS INC 144A IHRT 315 915 0.0 510 000
STEELCASE INC. SCS 315 430 0.0 320 000
RINGCENTRAL INC 144A RNG 316 843 0.0 300 000
VERMILION ENERGY INC 144A VETCN 318 650 0.0 310 000
SEALED AIR CORPORATION 144A SEE 315 445 0.0 290 000
SEALED AIR CORPORATION 144A SEE 311 541 0.0 300 000
SIX FLAGS ENTERTAINMENT CORP 144A SIX 318 875 0.0 315 000
SUNCOKE ENERGY INC 144A SXC 310 796 0.0 340 000
TRINET GROUP INC 144A TNET 318 108 0.0 305 000
URBAN ONE INC 144A UONE 311 946 0.0 425 000
INTERNATIONAL GAME TECHNOLOGY PLC 144A IGT 315 474 0.0 315 000
WALGREENS BOOTS ALLIANCE INC WBA 315 874 0.0 475 000
WMG ACQUISITION CORP 144A WMG 318 288 0.0 340 000
IHO VERWALTUNGS GMBH 144A IHOVER 313 146 0.0 315 000
UPBOUND GROUP INC 144A UPBD 317 515 0.0 325 000
HECLA MINING COMPANY HL 311 115 0.0 305 000
BRITISH TELECOMMUNICATIONS PLC NC5 144A BRITEL 313 060 0.0 325 000
ALCOA NEDERLAND HOLDING BV 144A AA 314 189 0.0 325 000
ADAMS HOMES INC 144A AHOMES 316 477 0.0 290 000
ATKORE INC 144A ATKR 312 523 0.0 340 000
ATP TOWER HOLDINGS LLC 144A ATPTOW 317 762 0.0 325 000
BATH & BODY WORKS INC BBWI 311 276 0.0 315 000
BAUSCH HEALTH AMERICAS INC 144A BHCCN 318 118 0.0 425 000
BUCKEYE PARTNERS LP BPL 314 702 0.0 325 000
BRITISH TELECOMMUNICATIONS PLC N10 144A BRITEL 314 950 0.0 340 000
ADTALEM GLOBAL EDUCATION INC 144A ATGE 318 774 0.0 325 000
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 315 539 0.0 310 000
BRINKER INTERNATIONAL INC 144A EAT 311 189 0.0 290 000
BEAZER HOMES USA INC BZH 314 994 0.0 300 000
GFL ENVIRONMENTAL INC 144A GFLCN 317 736 0.0 315 000
CEDAR FAIR LP FUN 311 364 0.0 315 000
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 312 177 0.0 335 000
CVR ENERGY INC 144A CVI 313 162 0.0 330 000
COMMSCOPE INC 144A COMM 312 372 0.0 415 000
CHORD ENERGY CORP 144A CHRD 312 232 0.0 305 000
CASTLELAKE AVIATION FINANCE DAC 144A CASAVI 313 743 0.0 315 000
RESORTS WORLD LAS VEGAS LLC 144A RWLVCA 308 671 0.0 290 000
ONTARIO GAMING GTA LP 144A ONGAME 301 010 0.0 290 000
PITNEY BOWES INC 144A PBI 306 465 0.0 300 000
CERDIA FINANZ GMBH 144A PLATIN 302 640 0.0 290 000
ARETEC ESCROW ISSUER INC 144A RCAP 307 022 0.0 315 000
TRANSOCEAN INC RIG 306 488 0.0 315 000
RLJ LODGING TRUST LP 144A RLJ 307 300 0.0 315 000
STARWOOD PROPERTY TRUST INC 144A STWD 308 005 0.0 315 000
SCIENCE APPLICATIONS INTERNATIONAL 144A SAIC 305 983 0.0 305 000
MATADOR RESOURCES CO 144A MTDR 304 934 0.0 290 000
SERVICE PROPERTIES TRUST SVC 307 136 0.0 320 000
TELEFLEX INCORPORATED TFX 303 130 0.0 305 000
UNITED RENTALS (NORTH AMERICA) INC URI 300 837 0.0 300 000
WALGREENS BOOTS ALLIANCE INC WBA 309 932 0.0 375 000
WEEKLEY HOMES LLC 144A WEEKHM 302 031 0.0 305 000
MILLICOM INTERNATIONAL CELLULAR S. 144A TIGO 307 045 0.0 315 000
LIBERTY MUTUAL GROUP INC 144A LIBMUT 309 573 0.0 275 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 303 773 0.0 335 000
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 301 144 0.0 325 000
LEVI STRAUSS & CO 144A LEVI 305 801 0.0 340 000
ARCOSA INC 144A ACA 304 099 0.0 315 000
ACI WORLDWIDE INC 144A ACIW 305 774 0.0 305 000
APOLLO COMMERCIAL REAL ESTATE FINA 144A ARI 302 869 0.0 340 000
CNX RESOURCES CORP 144A CNX 309 155 0.0 295 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 303 943 0.0 310 000
ATI INC ATI 309 877 0.0 290 000
ENERGY TRANSFER LP ET 308 595 0.0 300 000
GGAM FINANCE LIMITED 144A GGAMFI 303 053 0.0 285 000
GLATFELTER CORP 144A GLT 301 690 0.0 340 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 306 099 0.0 300 000
ION TRADING TECHNOLOGIES SARL 144A IONTRA 305 958 0.0 320 000
JEFFERSON CAPITAL HOLDINGS LLC 144A JEFCAP 305 461 0.0 285 000
KENNEDY-WILSON INC KW 306 081 0.0 350 000
MUELLER WATER PRODUCTS INC 144A MWA 300 478 0.0 315 000
HUDSON PACIFIC PROPERTIES LP HPP 297 941 0.0 350 000
INEOS FINANCE PLC 144A INEGRP 299 815 0.0 290 000
JELD-WEN INC 144A JELD 294 301 0.0 300 000
KB HOME KBH 300 390 0.0 285 000
LIFE TIME INC 144A LTH 298 826 0.0 285 000
HARBOUR ENERGY PLC 144A HBRLN 294 071 0.0 290 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 298 169 0.0 300 000
VISTA OUTDOOR INC 144A VSTO 295 540 0.0 290 000
OI EUROPEAN GROUP BV 144A OI 291 999 0.0 310 000
PENSKE AUTOMOTIVE GROUP INC PAG 295 033 0.0 300 000
POST HOLDINGS INC 144A POST 300 084 0.0 298 000
HUGHES SATELLITE SYSTEMS CORP SATS 298 661 0.0 490 000
SEAGATE HDD CAYMAN STX 294 898 0.0 290 000
TKC HOLDINGS 144A TKCHOL 293 049 0.0 290 000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 299 608 0.0 290 000
WABASH NATIONAL CORPORATION 144A WNC 296 101 0.0 315 000
HIGHTOWER HOLDING LLC 144A HIGTOW 293 817 0.0 280 000
MERLIN ENTERTAINMENTS LTD 144A MERLLN 300 266 0.0 300 000
ENTEGRIS INC 144A ENTG 294 907 0.0 315 000
BANIJAY ENTERTAINMENT SAS 144A BANIJA 292 610 0.0 275 000
ENTEGRIS INC 144A ENTG 293 570 0.0 300 000
AG MERGER SUB II INC 144A ADVGRO 295 317 0.0 285 000
ASSURANT INC AIZ 293 248 0.0 280 000
AMSTED INDUSTRIES INCORPORATED 144A AMSIND 292 034 0.0 305 000
ALLIANCE RESOURCE OPERATING PARTNE 144A ARLP 296 559 0.0 275 000
ASHTON WOODS USA LLC 144A ASHWOO 293 981 0.0 305 000
AXALTA COATING SYSTEMS DUTCH HOLDI 144A AXTA 298 164 0.0 275 000
ACADIA HEALTHCARE CO INC 144A ACHC 297 810 0.0 300 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 292 936 0.0 565 000
MILLENNIUM ESCROW CORP 144A CFIELD 296 404 0.0 490 000
CLEVELAND-CLIFFS INC CLF 293 535 0.0 290 000
CNX MIDSTREAM PARTNERS LP 144A CNXMPF 296 676 0.0 315 000
WILLIAM CARTER COMPANY (THE) 144A CRI 296 853 0.0 290 000
COMSTOCK RESOURCES INC 144A CRK 292 969 0.0 300 000
ENERGEAN PLC 144A ENOGLN 297 828 0.0 295 000
CONSENSUS CLOUD SOLUTIONS INC 144A CCSI 293 341 0.0 290 000
SHEA HOMES LP SHEAHM 289 415 0.0 295 000
GULFPORT ENERGY OPERATING CORP 144A GPOR 286 727 0.0 275 000
MARTIN MIDSTREAM PARTNERS LP 144A MMLP 286 723 0.0 260 000
MINERALS TECHNOLOGIES INC. 144A MTX 283 971 0.0 290 000
JONES DESLAURIERS INSURANCE MANAGE 144A NAVCOR 288 569 0.0 260 000
PRA GROUP INC 144A PRAA 291 189 0.0 275 000
PAPA JOHNS INTERNATIONAL INC 144A PZZA 285 976 0.0 305 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 290 329 0.0 290 000
SPEEDWAY MOTORSPORTS LLC 144A TRK 283 240 0.0 285 000
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 290 513 0.0 300 000
SOLARIS MIDSTREAM HOLDINGS LLC 144A SOLWAT 290 809 0.0 280 000
STARWOOD PROPERTY TRUST INC 144A STWD 290 090 0.0 300 000
TITAN INTERNATIONAL INC TWI 290 656 0.0 290 000
BRISTOW GROUP INC 144A VTOL 290 601 0.0 290 000
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 287 092 0.0 285 000
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A GOINSO 282 392 0.0 285 000
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 282 622 0.0 295 000
WERNER FINCO LP 144A WNRFCO 286 948 0.0 255 000
FULL HOUSE RESORTS INC. 144A FLL 289 362 0.0 290 000
ARKO CORP 144A ARKO 290 749 0.0 320 000
AMERICAN BUILDERS & CONTRACTORS SU 144A ABCSUP 286 545 0.0 305 000
DPL INC AES 286 314 0.0 300 000
AHEAD DB HOLDINGS LLC 144A AHEDBB 285 509 0.0 290 000
ALLISON TRANSMISSION INC 144A ALSN 284 988 0.0 285 000
ODEON FINCO PLC 144A AMC 282 614 0.0 260 000
VM CONSOLIDATED INC 144A AMETRA 285 050 0.0 285 000
ANTERO RESOURCES CORP 144A AR 286 603 0.0 275 000
EVERI HOLDINGS INC 144A EVRI 289 677 0.0 290 000
ATI INC ATI 289 638 0.0 285 000
CARSCOM INC 144A CARS 285 062 0.0 280 000
CASCADES INC. 144A CASCN 290 144 0.0 295 000
CARPENTER TECHNOLOGY CORPORATION CRS 283 020 0.0 280 000
CTR PARTNERSHIP LP 144A CTREV 290 494 0.0 305 000
DELEK LOGISTICS PARTNERS LP 144A DKL 288 673 0.0 280 000
BWX TECHNOLOGIES INC 144A BWXT 283 006 0.0 290 000
NRG ENERGY INC 144A NRG 280 100 0.0 311 000
LINDBLAD EXPEDITIONS LLC 144A LIND 279 154 0.0 280 000
LOUISIANA PACIFIC CORP 144A LPX 276 582 0.0 290 000
LIVE NATION ENTERTAINMENT INC 144A LYV 281 186 0.0 275 000
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P & L DEVELOPMENT LLC 144A PLDEVE 278 712 0.0 290 000
NEWELL BRANDS INC NWL 280 750 0.0 285 000
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 277 960 0.0 275 000
PENN NATIONAL GAMING INC 144A PENN 276 790 0.0 305 000
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RR DONNELLEY & SONS CO 2L 144A RRD 273 610 0.0 278 000
RXO INC 144A RXO 273 758 0.0 260 000
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LAMAR MEDIA CORP LAMR 281 329 0.0 280 000
MARRIOTT OWNERSHIP RESORTS INC VAC 278 692 0.0 285 000
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KEN GARFF AUTOMOTIVE LLC 144A KENGAR 278 411 0.0 280 000
CONSTELLIUM SE (FRANCE) 144A CSTM 276 338 0.0 275 000
IRIS ESCROW ISSUER CORP 144A ITPCN 275 507 0.0 310 000
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BWX TECHNOLOGIES INC 144A BWXT 277 783 0.0 285 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 275 437 0.0 280 000
CROWN CORK & SEAL CO INC CCK 276 765 0.0 260 000
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DANA INC DAN 280 111 0.0 280 000
FAIR ISAAC CORP 144A FAIRIC 278 879 0.0 275 000
FORESTAR GROUP INC 144A FOR 276 964 0.0 280 000
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GROUP 1 AUTOMOTIVE INC 144A GPI 276 478 0.0 270 000
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IHO VERWALTUNGS GMBH 144A IHOVER 271 371 0.0 270 000
ACUSHNET CO 144A GOLF 270 215 0.0 250 000
W R GRACE HOLDINGS LLC 144A GRA 270 420 0.0 260 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 269 688 0.0 300 000
HELIX ENERGY SOLUTIONS GROUP INC 144A HLX 269 323 0.0 250 000
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HERTZ CORPORATION (THE) 144A HTZ 271 736 0.0 340 000
NABORS INDUSTRIES LTD 144A NBR 268 120 0.0 275 000
JANE STREET GROUP LLC 144A JANEST 265 219 0.0 275 000
LEVEL 3 FINANCING INC 144A LVLT 264 859 0.0 370 000
TRANSDIGM INC 144A TDG 270 000 0.0 270 000
WINNEBAGO INDUSTRIES INC 144A WGO 267 207 0.0 265 000
WHITE CAP PARENT LLC 144A WHTCAP 269 398 0.0 260 000
GGAM FINANCE LTD (LIMERICK BRANCH) 144A GGAMFI 271 344 0.0 260 000
GLOBAL PARTNERS LP GLP 264 898 0.0 260 000
VIAVI SOLUTIONS INC 144A VIAV 264 389 0.0 290 000
GO DADDY OPERATING COMPANY LLC 144A GDDY 267 219 0.0 265 000
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HB FULLER CO FUL 272 110 0.0 280 000
ASBURY AUTOMOTIVE GROUP INC. ABG 264 445 0.0 275 000
ALGOMA STEEL INC 144A ALGSTE 266 716 0.0 255 000
ADVANCE AUTO PARTS INC AAP 270 502 0.0 300 000
API GROUP DE INC 144A APG 265 349 0.0 280 000
PERENTI FINANCE PTY LTD 144A ASLAU 266 490 0.0 250 000
AMN HEALTHCARE INC 144A AMN 270 171 0.0 285 000
TOPBUILD CORP 144A BLD 264 924 0.0 280 000
BLOCK COMMUNICATIONS INC. 144A BLOCKC 269 705 0.0 290 000
BLUE RACER MIDSTREAM LLC 144A BLURAC 267 357 0.0 265 000
CMG MEDIA CORP 144A CMGMCO 271 194 0.0 510 000
DARLING INGREDIENTS INC 144A DAR 269 418 0.0 265 000
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EQM MIDSTREAM PARTNERS LP 144A EQM 272 779 0.0 260 000
SM ENERGY CO SM 262 560 0.0 260 000
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MACYS RETAIL HOLDINGS LLC 144A M 262 365 0.0 265 000
MATIV HOLDINGS INC 144A MATV 256 854 0.0 250 000
PEDIATRIX MEDICAL GROUP INC 144A MD 254 716 0.0 265 000
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OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 255 428 0.0 250 000
POST HOLDINGS INC 144A POST 257 406 0.0 250 000
RADIOLOGY PARTNERS INC 144A RADPAR 262 823 0.0 270 395
VIKING OCEAN CRUISES SHIP VII LTD 144A VIKCRU 258 884 0.0 260 000
SCOTTS MIRACLE-GRO CO/THE SMG 262 274 0.0 290 000
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TK ELEVATOR HOLDCO GMBH 144A THYELE 263 301 0.0 260 000
KB HOME KBH 256 856 0.0 275 000
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KORN FERRY 144A KFY 256 773 0.0 260 000
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TOPBUILD CORP 144A BLD 255 845 0.0 280 000
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HELIOS SOFTWARE HOLDINGS INC 144A IONCOR 257 444 0.0 275 000
BERRY PETROLEUM COMPANY LLC 144A BRY 257 198 0.0 260 000
BRIGHTSPHERE INVESTMENT GROUP INC BSIG 260 221 0.0 265 000
CENTRAL GARDEN & PET COMPANY 144A CENT 257 872 0.0 280 000
CARPENTER TECHNOLOGY CORPORATION CRS 257 628 0.0 240 000
ATI INC ATI 256 040 0.0 260 000
CARRIAGE SERVICES INC 144A CSV 260 154 0.0 280 000
REWORLD HOLDING CORP CVA 255 054 0.0 275 000
CONSTELLIUM SE (FRANCE) 144A CSTM 254 814 0.0 250 000
STL HOLDING COMPANY LLC 144A DSLDHM 255 304 0.0 240 000
ENERGIZER HOLDINGS INC 144A ENR 255 722 0.0 250 000
ASTEROID PRIVATE MERGER SUB INC 144A EQNLN 255 919 0.0 260 000
FOOT LOCKER INC 144A FL 257 136 0.0 290 000
RAPTOR ACQUISITION CORP / RAPTOR C 144A GCCN 256 354 0.0 260 000
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HLF FINANCING SARL LLC 144A HLF 260 233 0.0 400 000
IHEARTCOMMUNICATIONS INC IHRT 261 827 0.0 535 000
PATRICK INDUSTRIES INC 144A PATK 249 188 0.0 260 000
DAVE & BUSTERS INC 144A PLAY 252 759 0.0 245 000
RADIOLOGY PARTNERS INC 144A RADPAR 249 789 0.0 283 292
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ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 250 430 0.0 265 000
RAILWORKS HOLDINGS LP 144A RWORKS 247 012 0.0 235 000
SPIRIT IP CAYMAN LTD 144A SAVE 245 844 0.0 390 000
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ALTICE FRANCE HOLDING SA 144A SFRFP 254 078 0.0 795 000
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STAR HOLDING LLC 144A SLCA 250 160 0.0 255 000
SPCM SA 144A SNFF 253 585 0.0 285 000
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VIRTUSA CORP 144A VRTU 249 435 0.0 260 000
WEST TECHNOLOGY GROUP LLC 144A WSTC 248 299 0.0 281 000
OXFORD FINANCE LLC 144A OXDFLL 253 463 0.0 255 000
GYP HOLDINGS III CORP 144A GMS 247 207 0.0 260 000
SUNNOVA ENERGY CORP 144A NOVA 245 302 0.0 265 000
DANA INC DAN 252 522 0.0 280 000
GLOBAL MEDICAL RESPONSE INC 144A AIMEGR 248 711 0.0 241 919
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CENTRAL GARDEN & PET COMPANY CENT 248 320 0.0 250 000
CLEVELAND-CLIFFS INC 144A CLF 248 133 0.0 265 000
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 249 539 0.0 306 640
CROCS INC 144A CROX 250 391 0.0 260 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 248 802 0.0 500 000
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HUDSON PACIFIC PROPERTIES LP HPP 246 648 0.0 275 000
LIVE NATION ENTERTAINMENT INC 144A LYV 252 646 0.0 265 000
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KB HOME KBH 253 341 0.0 240 000
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JELD-WEN HOLDING INC 144A JELD 250 944 0.0 250 000
INGLES MARKETS INCORPORATED 144A IMKTA 240 787 0.0 265 000
VIASAT INC 144A VSAT 244 438 0.0 285 000
TRIMAS CORPORATION 144A TRS 242 534 0.0 255 000
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PAYSAFE FINANCE PLC 144A PSFE 243 962 0.0 250 000
PITNEY BOWES INC 144A PBI 236 764 0.0 235 000
OCEANEERING INTERNATIONAL INC. OII 242 156 0.0 240 000
MGM RESORTS INTERNATIONAL MGM 240 899 0.0 240 000
LANDSEA HOMES CORP 144A LSEA 242 715 0.0 225 000
LD HOLDINGS GROUP LLC 144A LNDPT 242 354 0.0 256 000
NORDSTROM INC JWN 236 518 0.0 240 000
EW SCRIPPS CO 144A SSP 240 143 0.0 375 000
ACURIS FINANCE US INC 144A ILOGIC 239 028 0.0 260 000
FORESTAR GROUP INC 144A FOR 242 925 0.0 250 000
CALUMET SPECIALTY PRODUCTS PARTNER 144A CLMT 238 583 0.0 240 000
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SPA HOLDINGS 3 OY 144A AHLMUN 240 213 0.0 250 000
BEAZER HOMES USA INC BZH 244 580 0.0 240 000
CROWN AMERICAS LLC CCK 244 898 0.0 245 000
ARAGVI FINANCE INTERNATIONAL DAC 144A ARAGVI 244 023 0.0 265 000
COMMERCIAL METALS COMPANY CMC 237 740 0.0 250 000
CROWNROCK LP / CROWNROCK FINANCE I 144A CRROCK 241 636 0.0 235 000
C&S GROUP ENTERPRISES LLC 144A CSWHOL 239 189 0.0 310 000
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SUNOCO LP SUN 235 981 0.0 230 000
PHH MORTGAGE CORP 144A OCN 229 948 0.0 225 000
PARK-OHIO INDUSTRIES INC PKOH 234 010 0.0 235 000
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 231 849 0.0 220 000
GENWORTH FINANCIAL INC GNW 234 921 0.0 232 000
EMPIRE RESORTS INCORPORATED 144A RWCATS 233 847 0.0 235 000
SWF ESCROW ISSUER CORP 144A SPRIND 232 800 0.0 410 000
BCPE ULYSSES INTERMEDIATE INC 144A USLBMH 234 565 0.0 235 000
SAFEWAY INC SWY 233 019 0.0 225 000
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MAGNOLIA OIL & GAS FINANCE CORP 144A TPGE 230 568 0.0 230 000
TERRAFORM GLOBAL OPERATING LP 144A TRGOLP 234 764 0.0 235 000
VECTOR GROUP LTD 144A VGR 235 828 0.0 225 000
APX GROUP INC 144A VVNT 231 405 0.0 230 000
MANITOWOC COMPANY INC (THE) 144A MTW 227 812 0.0 225 000
CPI CG INC 144A CPICAR 228 962 0.0 215 000
COBRA ACQUISITIONCO LLC 144A EXETFI 235 045 0.0 285 000
BLUELINX HOLDINGS INC 144A BXC 230 842 0.0 235 000
ENERSYS 144A ENS 235 825 0.0 240 000
ADAPTHEALTH LLC 144A ADAHEA 234 850 0.0 235 000
AHP HEALTH PARTNERS INC 144A ARDT 230 200 0.0 235 000
BATH & BODY WORKS INC BBWI 232 210 0.0 225 000
BERRY GLOBAL INC 144A BERY 232 458 0.0 235 000
AMKOR TECHNOLOGY INC 144A AMKR 233 295 0.0 225 000
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CALDERYS FINANCING II LLC 144A CALDER 230 252 0.0 225 000
COEUR MINING INC 144A CDE 231 540 0.0 245 000
LSF11 A5 HOLDCO LLC 144A COMRSN 232 156 0.0 235 000
GRAFTECH FINANCE INC 144A EAF 229 570 0.0 340 000
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 234 837 0.0 365 000
SPIRIT IP CAYMAN LTD 144A SAVE 223 781 0.0 355 000
MULTI-COLOR (LABL INC) 144A LABL 223 186 0.0 210 000
LINDBLAD EXPEDITIONS HOLDINGS INC 144A LIND 223 744 0.0 210 000
HERENS HOLDCO SARL 144A LNZING 222 389 0.0 250 000
LUMEN TECHNOLOGIES INC 144A LUMN 218 508 0.0 264 125
MATCH GROUP HOLDINGS II LLC 144A MTCHII 225 511 0.0 225 000
OFFICE PROPERTIES INCOME TRUST 144A OPI 217 824 0.0 263 000
ROYAL CARIBBEAN CRUISES LTD RCL 218 965 0.0 200 000
RESIDEO FUNDING INC 144A REZI 218 807 0.0 235 000
ANYWHERE REAL ESTATE GROUP LLC 144A RLGY 219 094 0.0 302 000
TOLEDO HOSPITAL TOLHOS 224 723 0.0 225 000
SPCM SA 144A SNFF 223 840 0.0 235 000
SUBURBAN PROPANE PARTNERS L.P/SUBU SPH 224 682 0.0 225 000
EW SCRIPPS CO 144A SSP 219 336 0.0 300 000
INEOS QUATTRO FINANCE 2 PLC 144A STYRO 221 714 0.0 200 000
HOSPITALITY PROPERTIES TRUST SVC 219 891 0.0 225 000
INTERFACE INC 144A TILE 218 151 0.0 220 000
INSTALLED BUILDING PRODUCTS INC 144A IBP 224 507 0.0 225 000
VORNADO REALTY LP VNO 219 144 0.0 250 000
VITAL ENERGY INC 144A VTLE 219 304 0.0 215 000
NORDSTROM INC JWN 223 445 0.0 210 000
TMS INTERNATIONAL CORP 144A TMS 226 574 0.0 235 000
HUDSON PACIFIC PROPERTIES LP HPP 224 864 0.0 300 000
CALUMET SPECIALTY PRODUCTS PARTNER 144A CLMT 220 416 0.0 225 000
HOLOGIC INC 144A HOLX 221 294 0.0 225 000
ATI INC ATI 221 562 0.0 225 000
ATS CORP 144A ATSCN 226 353 0.0 240 000
BEACON ROOFING SUPPLY INC 144A BECN 224 975 0.0 225 000
ASBURY AUTOMOTIVE GROUP INC. ABG 218 120 0.0 225 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 223 601 0.0 239 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 220 558 0.0 225 000
COGENT COMMUNICATIONS GROUP INC 144A CCOI 225 276 0.0 220 000
CONSENSUS CLOUD SOLUTIONS INC 144A CCSI 226 308 0.0 225 000
BUCKEYE PARTNERS LP BPL 221 934 0.0 240 000
DREAM FINDERS HOMES INC 144A DFH 221 893 0.0 210 000
HB FULLER CO FUL 224 525 0.0 230 000
CEDAR FAIR LP FUN 218 451 0.0 215 000
GANNETT HOLDINGS LLC 144A GCI 218 901 0.0 215 000
GREAT LAKES DREDGE & DOCK CORPORAT 144A GLDD 224 134 0.0 240 000
GOEASY LTD 144A GSYCN 222 282 0.0 225 000
HILLENBRAND INC HI 222 833 0.0 250 000
ENQUEST PLC 144A ENQLN 225 329 0.0 210 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 220 275 0.0 220 000
TRAVEL & LEISURE CO 144A TNL 209 078 0.0 225 000
RESORTS WORLD LAS VEGAS LLC 144A RWLVCA 212 946 0.0 240 000
SPIRIT AEROSYSTEMS INC SPR 210 545 0.0 215 000
SERVICE PROPERTIES TRUST SVC 215 414 0.0 265 000
UNITED STATES STEEL CORP X 210 750 0.0 205 000
TRI POINTE HOMES INC (DELAWARE) TPH 211 752 0.0 210 000
TRI POINTE HOMES INC (DELAWARE) TPH 213 153 0.0 210 000
INNOVATE CORP 144A VATE 208 561 0.0 265 000
MURPHY OIL CORPORATION MUR 213 192 0.0 210 000
NEW HOME COMPANY INC 144A NWHM 216 287 0.0 200 000
SIZZLING PLATTER LLC 144A SIZPLT 216 284 0.0 210 000
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XPO CNW INC CNW 214 056 0.0 200 000
API ESCROW CORP 144A APG 209 206 0.0 215 000
BERRY GLOBAL INC 144A BERY 216 412 0.0 215 000
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ADVANCE AUTO PARTS INC AAP 208 380 0.0 200 000
GRAHAM HOLDINGS CO 144A GHC 208 275 0.0 205 000
HIGHTOWER HOLDING LLC 144A HIGTOW 211 013 0.0 215 000
IHEARTCOMMUNICATIONS INC 144A IHRT 210 877 0.0 370 000
GOTO FLFO SR SECD 144A LOGM 214 596 0.0 276 875
LUMEN TECHNOLOGIES INC 144A LUMN 211 244 0.0 264 125
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A GOINSO 199 325 0.0 190 000
UNITI GROUP LP 144A UNIT 203 496 0.0 185 000
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PARK RIVER HOLDINGS INC 144A PRIMBP 203 240 0.0 240 000
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M/I HOMES INC MHO 208 103 0.0 225 000
LFS TOPCO LLC 144A LENDMK 204 815 0.0 215 000
KB HOME KBH 203 117 0.0 205 000
HILLENBRAND INC HI 203 958 0.0 200 000
DANAOS CORP 144A DAC 206 839 0.0 200 000
DANA INC DAN 208 070 0.0 235 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 205 179 0.0 185 000
CROCS INC 144A CROX 202 769 0.0 225 000
ASHTON WOODS USA LLC 144A ASHWOO 203 758 0.0 200 000
GTCR (AP) FINANCE INC 144A ASSPAR 205 617 0.0 200 000
ADVANCE AUTO PARTS INC AAP 207 468 0.0 200 000
SOTHEBYS 144A BID 199 448 0.0 225 000
BLOOMIN BRANDS INC 144A BLMN 202 870 0.0 215 000
BEAZER HOMES USA INC 144A BZH 205 929 0.0 195 000
XEROX CORPORATION XRXCRP 193 169 0.0 240 000
MACYS RETAIL HOLDINGS LLC M 198 496 0.0 235 000
TRANSMONTAIGNE PARTNERS LLC TLP 195 644 0.0 200 000
SERVICE PROPERTIES TRUST SVC 190 634 0.0 255 000
QVC INC QVCN 193 711 0.0 320 000
CARRIAGE PURCHASER INC 144A PSLOGI 198 212 0.0 210 000
PERMIAN RESOURCES OPERATING LLC 144A PR 190 807 0.0 190 000
MURPHY OIL USA INC MUSA 193 485 0.0 190 000
W&T OFFSHORE INC 144A WTI 191 663 0.0 185 000
KOHLS CORP KSS 192 233 0.0 285 000
JEFFERSON CAPITAL HOLDINGS LLC 144A JEFCAP 189 996 0.0 190 000
CORNERSTONE BUILDING BRANDS INC 144A CNR 198 588 0.0 235 000
CLEARWATER PAPER CORP 144A CLW 191 539 0.0 205 000
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 192 113 0.0 190 000
ASHTON WOODS USA LLC 144A ASHWOO 191 259 0.0 200 000
ADVANCE AUTO PARTS INC AAP 195 906 0.0 225 000
KBR INC 144A KBR 191 176 0.0 195 000
NEW RESIDENTIAL INVESTMENT CORP 144A RITM 185 093 0.0 181 000
MURPHY OIL CORPORATION MUR 185 182 0.0 200 000
ENPRO INDUSTRIES INC NPO 188 443 0.0 185 000
PARK RIVER HOLDINGS INC 144A PRIMBP 186 052 0.0 225 000
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SM ENERGY CO SM 180 685 0.0 175 000
SEAGATE HDD CAYMAN STX 183 141 0.0 200 000
TURNING POINT BRANDS INC 144A TPB 183 869 0.0 185 000
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MARKS AND SPENCER PLC 144A MARSPE 183 458 0.0 165 000
HERBALIFE LTD 144A HLF 185 784 0.0 187 000
GPS HOSPITALITY HOLDING COMPANY LL 144A GPSHOH 189 158 0.0 310 000
GLOBAL MARINE INC. GLBMRN 187 366 0.0 195 000
FRONTIER FLORIDA LLC FYBR 184 446 0.0 175 000
FINANCE OF AMERICA FUNDING LLC 144A FIAMER 182 687 0.0 225 000
CLEARWAY ENERGY OPERATING LLC 144A CWENA 187 923 0.0 210 000
COMMERCIAL METALS COMPANY CMC 182 468 0.0 200 000
BUCKEYE PARTNERS LP BPL 186 322 0.0 215 000
BATH & BODY WORKS INC BBWI 184 787 0.0 185 000
VICTORS MERGER CORP 144A ACPROD 182 882 0.0 340 000
NCL CORPORATION LTD 144A NCLH 179 876 0.0 180 000
YUM! BRANDS INC. YUM 177 691 0.0 180 000
TRAVEL & LEISURE CO TNL 171 513 0.0 165 000
TRANSALTA CORP TACN 177 877 0.0 165 000
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PRA GROUP INC 144A PRAA 174 883 0.0 190 000
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 173 609 0.0 185 000
METHANEX CORPORATION MXCN 172 838 0.0 190 000
LGI HOMES INC 144A LGIH 173 742 0.0 190 000
ASHLAND LLC ASH 172 669 0.0 160 000
CENTURY ALUMINUM COMPANY 144A CENX 178 490 0.0 170 000
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LUMEN TECHNOLOGIES INC 144A LUMN 175 825 0.0 260 000
KAROON USA FINANCE INC 144A KARAU 169 938 0.0 160 000
VALLEY NATIONAL BANCORP VLY 163 620 0.0 200 000
MACYS RETAIL HOLDINGS LLC M 165 333 0.0 215 000
CEDAR FAIR LP FUN 171 125 0.0 165 000
GULFPORT ENERGY OPERATING CORP 144A GPOR 166 634 0.0 165 000
QWEST CORP CTL 169 861 0.0 165 000
CLEVELAND-CLIFFS INC 144A CLF 169 655 0.0 185 000
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 153 340 0.0 150 000
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PERFORMANCE FOOD GROUP INC 144A PFGC 156 550 0.0 155 000
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CCM MERGER INC 144A MOTOR 153 619 0.0 150 000
CRANE NXT CO CXT 154 675 0.0 210 000
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SUMMIT MATERIALS LLC 144A SUMMAT 144 735 0.0 140 000
PATRICK INDUSTRIES INC 144A PATK 144 650 0.0 140 000
SCOTTS MIRACLE-GRO CO/THE SMG 150 937 0.0 150 000
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CLEAN HARBORS INC 144A CLH 147 970 0.0 150 000
SIGNAL PARENT INC 144A INTLGR 144 755 0.0 230 000
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CSC HOLDINGS LLC 144A CSCHLD 144 661 0.0 320 000
CALPINE CORP 144A CPN 151 037 0.0 150 000
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OLYMPUS WATER US HOLDING CORP 144A SOLEIN 136 164 0.0 130 000
WALGREENS BOOTS ALLIANCE INC WBA 143 217 0.0 180 000
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QVC INC QVCN 132 669 0.0 220 000
TELESAT CANADA 144A TELSAT 126 587 0.0 265 000
INFRABUILD AUSTRALIA PTY LTD 144A INFRAB 131 966 0.0 125 000
UNIFRAX ESCROW ISSUER CORP 144A FRAX 126 000 0.0 235 000
ARCHROCK PARTNERS LP 144A APLP 117 586 0.0 114 000
PRECISION DRILLING CORPORATION 144A PDCN 120 122 0.0 119 000
EW SCRIPPS CO 144A SSP 118 125 0.0 260 000
ARD FINANCE SA 144A ARDFIN 122 530 0.0 505 000
BEASLEY MEZZANINE HOLDINGS LLC 144A BBGI 107 881 0.0 185 000
CALIFORNIA RESOURCES CORP 144A CRC 113 192 0.0 112 000
GOTO FLSO SR SECD 144A LOGM 108 859 0.0 301 875
MACYS RETAIL HOLDINGS LLC M 113 030 0.0 165 000
OT MERGER CORP 144A BLT 97 503 0.0 205 000
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JW ALUMINUM CONTINUOUS CAST CO 144A JWACCC 102 676 0.0 100 000
RYAN SPECIALTY LLC 144A RYASPE 100 000 0.0 100 000
CUMULUS MEDIA NEW HOLDINGS INC 144A CUMINT 89 041 0.0 214 000
LIBERTY INTERACTIVE LLC LINTA 89 508 0.0 175 000
CASTLE US HOLDING CORP 144A CISN 88 402 0.0 190 000
PERENTI FINANCE PTY LTD MTN 144A ASLAU 91 321 0.0 89 042
CORECIVIC INC CXW 82 438 0.0 85 000
DELTA AIR LINES INC DAL 85 153 0.0 90 000
EMERGENT BIOSOLUTIONS INC 144A EBS 84 094 0.0 110 000
TELESAT CANADA 144A TELSAT 84 473 0.0 250 000
WW INTERNATIONAL INC 144A WW 80 430 0.0 325 000
ALLEN MEDIA LLC 144A ALNMED 86 813 0.0 225 000
LUMEN TECHNOLOGIES INC LUMN 77 918 0.0 125 000
LUMEN TECHNOLOGIES INC 144A LUMN 72 197 0.0 78 233
TRINSEO MATERIALS OPERATING SCA 144A TSE 68 168 0.0 150 000
AVIENT CORP 144A AVNT 60 000 0.0 60 000
BOMBARDIER INC 144A BBDBCN 53 650 0.0 52 000
WALGREEN CO WBA 51 995 0.0 75 000
PORT OF NEWCASTLE INVESTMENTS FINA 144A PONEIV 48 317 0.0 50 000
LUMEN TECHNOLOGIES INC LUMN 47 246 0.0 75 000
MEG ENERGY CORP 144A MEGCN 32 708 0.0 32 000
RACKSPACE FINANCE LLC 144A RAX 35 763 0.0 76 603
MALLINCKRODT INTERNATIONAL FINANCE 144A MNK 28 308 0.0 25 000
POLAR US BORROWER LLC 144A SIGRP 15 553 0.0 45 000
GBP CASH 5 262 0.0 4 000
AMBIENCE MERGER SUB INC 144A HOME 6 510 0.0 20 000
LIBERTY INTERACTIVE LLC LINTA 7 793 0.0 15 000
EUR CASH 389 0.0 352
H-FOOD HOLDINGS LLC 144A HEFOSO 2 043 0.0 20 000
AMBIENCE MERGER SUB INC 144A HOME 3 448 0.0 15 000
OFFICE PROPERTIES INCOME TRUST OPI 3 073 0.0 1 443