| TRANSDIGM INC |
TDG
|
80 295 962 |
1.5 |
79 170 000 |
| CCO HOLDINGS LLC |
CHTR
|
76 248 292 |
1.4 |
86 246 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
69 123 351 |
1.3 |
70 639 000 |
| WESTERN DIGITAL CORPORATION |
WDC
|
68 366 954 |
1.2 |
68 439 000 |
| VODAFONE GROUP PLC |
VOD
|
64 821 492 |
1.2 |
59 618 000 |
| NEWELL BRANDS INC |
NWL
|
61 032 396 |
1.1 |
59 333 000 |
| DISH DBS CORP |
DISH
|
47 421 227 |
0.9 |
60 690 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
44 105 849 |
0.8 |
44 152 000 |
| ICAHN ENTERPRISES LP |
IEP
|
43 064 899 |
0.8 |
43 885 000 |
| SBA COMMUNICATIONS CORP |
SBAC
|
42 884 667 |
0.8 |
43 836 000 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
42 563 627 |
0.8 |
43 725 000 |
| SBA COMMUNICATIONS CORP |
SBAC
|
42 098 847 |
0.8 |
45 348 000 |
| MPT OPERATING PARTNERSHIP LP / MPT |
MPW
|
37 934 596 |
0.7 |
41 664 000 |
| ICAHN ENTERPRISES LP |
IEP
|
37 064 248 |
0.7 |
36 518 000 |
| EMERA INCORPORATED |
EMACN
|
36 241 379 |
0.7 |
35 250 000 |
| BALL CORPORATION |
BLL
|
35 775 583 |
0.6 |
40 000 000 |
| SOUTHWESTERN ENERGY COMPANY |
SWN
|
35 568 813 |
0.6 |
35 644 000 |
| TRANSDIGM INC |
TDG
|
35 025 864 |
0.6 |
36 005 000 |
| SOUTHWESTERN ENERGY COMPANY |
SWN
|
33 144 276 |
0.6 |
34 360 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
33 134 843 |
0.6 |
31 950 000 |
| PILGRIMS PRIDE CORP |
PPC
|
32 222 136 |
0.6 |
29 865 000 |
| TEGNA INC |
TGNA
|
31 974 400 |
0.6 |
33 632 000 |
| ALLY FINANCIAL INC |
ALLY
|
31 644 976 |
0.6 |
30 901 000 |
| YUM! BRANDS INC. |
YUM
|
31 572 475 |
0.6 |
32 267 000 |
| ONEMAIN FINANCE CORP |
OMF
|
31 111 894 |
0.6 |
30 420 000 |
| GENESIS ENERGY LP |
GEL
|
30 970 110 |
0.6 |
29 761 000 |
| AES CORPORATION (THE) |
AES
|
30 779 119 |
0.6 |
28 508 000 |
| BALL CORPORATION |
BLL
|
30 195 467 |
0.5 |
28 825 000 |
| BOYD GAMING CORPORATION |
BYD
|
29 917 774 |
0.5 |
29 725 000 |
| PG&E CORPORATION |
PCG
|
29 943 878 |
0.5 |
29 785 000 |
| YUM! BRANDS INC. |
YUM
|
29 795 373 |
0.5 |
29 295 000 |
| PG&E CORPORATION |
PCG
|
29 590 883 |
0.5 |
29 468 000 |
| PILGRIMS PRIDE CORP |
PPC
|
29 073 111 |
0.5 |
29 878 000 |
| HILTON DOMESTIC OPERATING COMPANY |
HLT
|
28 766 259 |
0.5 |
28 865 000 |
| BLOCK INC |
SQ
|
28 648 171 |
0.5 |
30 992 000 |
| PARAMOUNT GLOBAL |
VIAC
|
28 464 753 |
0.5 |
29 815 000 |
| BLOCK INC |
SQ
|
28 371 301 |
0.5 |
29 065 000 |
| TEGNA INC |
TGNA
|
28 267 049 |
0.5 |
29 587 000 |
| YUM! BRANDS INC. |
YUM
|
28 203 591 |
0.5 |
30 598 000 |
| MPT OPERATING PARTNERSHIP LP |
MPW
|
28 150 097 |
0.5 |
38 949 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
27 840 635 |
0.5 |
26 925 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
27 620 493 |
0.5 |
29 577 000 |
| VODAFONE GROUP PLC |
VOD
|
27 155 716 |
0.5 |
29 675 000 |
| SEAGATE HDD CAYMAN |
STX
|
26 692 429 |
0.5 |
22 380 200 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
26 506 850 |
0.5 |
26 490 000 |
| DISH DBS CORP |
DISH
|
26 392 981 |
0.5 |
45 720 000 |
| EQM MIDSTREAM PARTNERS LP |
EQM
|
26 114 702 |
0.5 |
25 441 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
26 130 116 |
0.5 |
24 932 000 |
| ENERGY TRANSFER LP |
ET
|
25 864 406 |
0.5 |
23 425 000 |
| BLK ICS USD LEAF AGENCY DIST |
|
25 229 343 |
0.5 |
252 013 |
| NRG ENERGY INC |
NRG
|
25 052 710 |
0.5 |
24 688 000 |
| ENCOMPASS HEALTH CORP |
EHC
|
24 453 133 |
0.4 |
24 755 000 |
| CROWN AMERICAS LLC |
CCK
|
24 493 274 |
0.4 |
24 436 000 |
| PBF HOLDING COMPANY LLC |
PBFENE
|
24 037 197 |
0.4 |
24 228 000 |
| PILGRIMS PRIDE CORP |
PPC
|
24 033 633 |
0.4 |
26 860 000 |
| ICAHN ENTERPRISES LP 144A |
IEP
|
23 830 868 |
0.4 |
22 995 000 |
| SYNCHRONY FINANCIAL |
SYF
|
23 737 199 |
0.4 |
22 495 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
23 582 604 |
0.4 |
25 185 000 |
| SUNOCO LP / SUNOCO FINANCE CORP |
SUN
|
23 611 419 |
0.4 |
24 151 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
23 163 998 |
0.4 |
22 155 000 |
| SUNOCO LP |
SUN
|
23 095 131 |
0.4 |
23 715 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L |
FYBR
|
23 077 028 |
0.4 |
22 685 000 |
| IHEARTCOMMUNICATIONS INC |
IHRT
|
22 935 776 |
0.4 |
25 920 555 |
| ENCOMPASS HEALTH CORP |
EHC
|
22 797 279 |
0.4 |
23 122 000 |
| USA COMPRESSION PARTNERS LP |
USAC
|
22 790 306 |
0.4 |
22 481 000 |
| ICAHN ENTERPRISES LP 144A |
IEP
|
22 717 168 |
0.4 |
21 490 000 |
| SERVICE CORPORATION INTERNATIONAL |
SCI
|
22 587 182 |
0.4 |
24 858 000 |
| BALL CORPORATION |
BLL
|
22 238 040 |
0.4 |
25 039 000 |
| TRANSDIGM INC |
TDG
|
22 247 021 |
0.4 |
22 477 000 |
| SERVICE CORPORATION INTERNATIONAL |
SCI
|
22 073 689 |
0.4 |
23 515 000 |
| PERRIGO FINANCE UNLIMITED CO |
PRGO
|
22 064 717 |
0.4 |
22 473 000 |
| MERCER INTERNATIONAL INC. |
MERC
|
21 968 505 |
0.4 |
25 855 000 |
| MPT OPERATING PARTNERSHIP LP |
MPW
|
21 823 150 |
0.4 |
26 961 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
21 744 661 |
0.4 |
21 787 000 |
| GENESIS ENERGY LP |
GEL
|
21 696 980 |
0.4 |
20 575 000 |
| SERVICE CORPORATION INTERNATIONAL |
SCI
|
21 734 517 |
0.4 |
21 467 000 |
| NAVIENT CORP |
NAVI
|
21 634 579 |
0.4 |
22 279 000 |
| AMC NETWORKS INC |
AMCX
|
21 591 077 |
0.4 |
29 756 000 |
| GEO GROUP INC |
GEO
|
21 612 799 |
0.4 |
20 085 000 |
| RHP HOTEL PROPERTIES LP |
RHP
|
21 401 930 |
0.4 |
21 208 000 |
| METHANEX CORPORATION |
MXCN
|
21 355 253 |
0.4 |
21 318 000 |
| METHANEX CORPORATION |
MXCN
|
21 262 005 |
0.4 |
21 000 000 |
| BALL CORPORATION |
BLL
|
21 131 641 |
0.4 |
20 125 000 |
| GENESIS ENERGY LP |
GEL
|
21 177 318 |
0.4 |
20 644 000 |
| HUGHES SATELLITE SYSTEMS CORP |
SATS
|
21 041 665 |
0.4 |
23 213 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
20 952 097 |
0.4 |
20 515 000 |
| SOUTHWESTERN ENERGY COMPANY |
SWN
|
20 672 905 |
0.4 |
20 609 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
20 597 465 |
0.4 |
20 500 000 |
| NAVIENT CORP |
NAVI
|
20 521 481 |
0.4 |
20 745 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
20 539 248 |
0.4 |
20 311 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
20 500 881 |
0.4 |
20 280 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
20 415 437 |
0.4 |
20 907 000 |
| GEO GROUP INC |
GEO
|
20 407 133 |
0.4 |
18 465 000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA |
APU
|
20 216 830 |
0.4 |
20 206 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
20 201 209 |
0.4 |
19 672 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
20 147 449 |
0.4 |
19 950 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
20 115 099 |
0.4 |
20 760 000 |
| DISH DBS CORP |
DISH
|
19 880 279 |
0.4 |
30 320 000 |
| OLIN CORP |
OLN
|
19 849 280 |
0.4 |
19 682 000 |
| SOUTH BOW CNDIAN INFRA (NC10.25) 144A |
SOUBOW
|
19 442 729 |
0.4 |
18 400 000 |
| PERRIGO FINANCE UNLIMITED CO |
PRGO
|
19 468 919 |
0.4 |
19 415 000 |
| SPIRIT AEROSYSTEMS INC |
SPR
|
19 411 277 |
0.4 |
20 060 000 |
| ICAHN ENTERPRISES LP |
IEP
|
19 324 910 |
0.4 |
21 882 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
19 287 929 |
0.3 |
19 525 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
19 053 360 |
0.3 |
20 029 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
18 980 015 |
0.3 |
18 680 000 |
| NUSTAR LOGISTICS LP |
NSUS
|
18 958 594 |
0.3 |
17 709 000 |
| GENESIS ENERGY LP |
GEL
|
18 701 061 |
0.3 |
17 820 000 |
| ONEMAIN FINANCE CORP |
OMF
|
18 406 729 |
0.3 |
17 045 000 |
| SUNOCO LP |
SUN
|
18 336 443 |
0.3 |
17 809 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
18 216 050 |
0.3 |
19 873 000 |
| RANGE RESOURCES CORPORATION |
RRC
|
17 816 070 |
0.3 |
16 995 000 |
| NUSTAR LOGISTICS LP |
NSUS
|
17 553 897 |
0.3 |
17 074 000 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
17 557 817 |
0.3 |
17 310 000 |
| PARAMOUNT GLOBAL |
VIAC
|
17 248 313 |
0.3 |
19 226 000 |
| NAVIENT CORP |
NAVI
|
17 177 781 |
0.3 |
15 065 000 |
| PILGRIMS PRIDE CORP |
PPC
|
17 138 157 |
0.3 |
15 055 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
17 131 841 |
0.3 |
17 565 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
16 992 246 |
0.3 |
15 915 000 |
| HUGHES SATELLITE SYSTEMS CORP |
SATS
|
16 847 358 |
0.3 |
23 066 000 |
| LAMAR MEDIA CORP |
LAMR
|
16 845 383 |
0.3 |
17 409 000 |
| KENNEDY-WILSON INC |
KW
|
16 870 200 |
0.3 |
18 081 000 |
| AMERICAN AXLE & MANUFACTURING INC |
AXL
|
16 826 475 |
0.3 |
17 665 000 |
| ONEMAIN FINANCE CORP |
OMF
|
16 793 033 |
0.3 |
16 259 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
16 539 064 |
0.3 |
18 025 000 |
| NAVIENT CORP |
NAVI
|
16 487 934 |
0.3 |
14 745 000 |
| EDISON INTERNATIONAL |
EIX
|
16 378 714 |
0.3 |
15 235 000 |
| QVC INC |
QVCN
|
16 303 288 |
0.3 |
17 352 000 |
| KENNEDY-WILSON INC |
KW
|
16 247 780 |
0.3 |
17 771 000 |
| EUSHI FINANCE INC 144A |
EMACN
|
16 194 914 |
0.3 |
15 080 000 |
| GENESIS ENERGY LP |
GEL
|
16 202 619 |
0.3 |
14 815 000 |
| LAMAR MEDIA CORP |
LAMR
|
16 195 312 |
0.3 |
16 923 000 |
| HILTON DOMESTIC OPERATING COMPANY |
HLT
|
16 198 505 |
0.3 |
15 902 000 |
| IHEARTCOMMUNICATIONS INC |
IHRT
|
16 076 796 |
0.3 |
28 726 328 |
| BUCKEYE PARTNERS LP |
BPL
|
16 036 077 |
0.3 |
16 276 000 |
| NUSTAR LOGISTICS LP |
NSUS
|
16 032 260 |
0.3 |
15 624 000 |
| KENNEDY-WILSON INC |
KW
|
15 974 395 |
0.3 |
17 719 000 |
| SERVICE CORPORATION INTERNATIONAL |
SCI
|
15 904 431 |
0.3 |
15 968 000 |
| CROWN AMERICAS LLC |
CCK
|
15 807 372 |
0.3 |
15 240 000 |
| B&G FOODS INC |
BGS
|
15 703 595 |
0.3 |
16 415 000 |
| SILGAN HOLDINGS INC |
SLGN
|
15 709 163 |
0.3 |
15 845 000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA |
APU
|
15 706 505 |
0.3 |
15 665 000 |
| ONEMAIN FINANCE CORP |
OMF
|
15 560 950 |
0.3 |
17 485 000 |
| ONEMAIN FINANCE CORP |
OMF
|
15 550 150 |
0.3 |
16 156 000 |
| ALLY FINANCIAL INC |
ALLY
|
15 567 634 |
0.3 |
15 005 000 |
| SEAGATE HDD CAYMAN |
STX
|
15 525 497 |
0.3 |
15 299 000 |
| LAMAR MEDIA CORP |
LAMR
|
15 491 046 |
0.3 |
16 622 000 |
| CEDAR FAIR LP |
FUN
|
15 350 925 |
0.3 |
15 030 000 |
| ONEMAIN FINANCE CORP |
OMF
|
15 303 323 |
0.3 |
14 520 000 |
| HILLENBRAND INC |
HI
|
15 233 010 |
0.3 |
14 910 000 |
| NEWELL BRANDS INC |
NWL
|
15 138 681 |
0.3 |
14 890 000 |
| NEWELL BRANDS INC |
NWL
|
15 134 172 |
0.3 |
14 995 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
15 158 935 |
0.3 |
16 352 000 |
| NAVIENT CORP |
NAVI
|
15 124 436 |
0.3 |
14 545 000 |
| OLIN CORP |
OLN
|
15 037 663 |
0.3 |
15 337 000 |
| AMERICAN AXLE & MANUFACTURING INC |
AXL
|
14 862 704 |
0.3 |
14 375 000 |
| CLEVELAND-CLIFFS INC |
CLF
|
14 802 213 |
0.3 |
14 504 000 |
| SEAGATE HDD CAYMAN |
STX
|
14 818 742 |
0.3 |
15 195 000 |
| SEAGATE HDD CAYMAN 144A |
STX
|
14 811 020 |
0.3 |
13 380 000 |
| ONEMAIN FINANCE CORP |
OMF
|
14 727 520 |
0.3 |
15 010 000 |
| ONEMAIN FINANCE CORP |
OMF
|
14 740 459 |
0.3 |
14 105 000 |
| NAVIENT CORP |
NAVI
|
14 733 981 |
0.3 |
15 240 000 |
| SLM CORP |
SLM
|
14 715 598 |
0.3 |
14 584 000 |
| CEDAR FAIR LP |
FUN
|
14 679 562 |
0.3 |
14 713 000 |
| CHEMOURS COMPANY |
CC
|
14 639 081 |
0.3 |
14 770 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
14 655 857 |
0.3 |
14 900 000 |
| SEAGATE HDD CAYMAN 144A |
STX
|
14 651 486 |
0.3 |
13 225 000 |
| BATH & BODY WORKS INC |
BBWI
|
14 506 494 |
0.3 |
14 449 000 |
| EQM MIDSTREAM PARTNERS LP |
EQM
|
14 534 958 |
0.3 |
14 558 000 |
| OLIN CORP |
OLN
|
14 461 650 |
0.3 |
14 543 000 |
| CENTURY COMMUNITIES INC |
CCS
|
14 315 911 |
0.3 |
13 916 000 |
| CENTRAL GARDEN & PET COMPANY |
CENT
|
14 303 899 |
0.3 |
15 085 000 |
| MURPHY OIL USA INC |
MUSA
|
14 298 670 |
0.3 |
14 674 000 |
| EDISON INTERNATIONAL |
EIX
|
14 268 160 |
0.3 |
13 325 000 |
| NUSTAR LOGISTICS LP |
NSUS
|
14 271 831 |
0.3 |
13 897 000 |
| NORDSTROM INC |
JWN
|
14 204 860 |
0.3 |
15 125 000 |
| PERRIGO FINANCE UNLIMITED CO |
PRGO
|
14 134 581 |
0.3 |
13 985 000 |
| TWILIO INC |
TWLO
|
13 942 277 |
0.3 |
15 155 000 |
| VODAFONE GROUP PLC |
VOD
|
13 940 550 |
0.3 |
14 455 000 |
| SLM CORP |
SLM
|
13 928 623 |
0.3 |
14 270 000 |
| MPT OPERATING PARTNERSHIP LP / MPT |
MPW
|
13 914 065 |
0.3 |
14 624 000 |
| TWILIO INC |
TWLO
|
13 764 376 |
0.2 |
14 721 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
13 752 514 |
0.2 |
12 425 000 |
| BRANDYWINE OPERATING PARTNERSHIP L |
BDN
|
13 523 653 |
0.2 |
11 840 000 |
| ADVANCE AUTO PARTS INC |
AAP
|
13 548 109 |
0.2 |
14 750 000 |
| SOUTH BOW CNDIAN INFRA (NC5.25) 144A |
SOUBOW
|
13 339 926 |
0.2 |
12 825 000 |
| BATH & BODY WORKS INC |
BBWI
|
13 270 580 |
0.2 |
12 553 000 |
| SCOTTS MIRACLE-GRO CO/THE |
SMG
|
13 277 074 |
0.2 |
14 210 000 |
| ONEMAIN FINANCE CORP |
OMF
|
13 213 007 |
0.2 |
12 955 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
13 192 119 |
0.2 |
13 680 000 |
| ATI INC |
ATI
|
13 215 696 |
0.2 |
12 341 000 |
| DIVERSIFIED HEALTHCARE TRUST |
DHC
|
13 192 069 |
0.2 |
14 801 000 |
| TELEFLEX INCORPORATED |
TFX
|
12 997 440 |
0.2 |
12 975 000 |
| BRANDYWINE OPERATING PARTNERSHIP L |
BDN
|
12 941 502 |
0.2 |
13 353 000 |
| SM ENERGY CO |
SM
|
12 863 608 |
0.2 |
12 825 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
12 875 388 |
0.2 |
13 102 000 |
| ASBURY AUTOMOTIVE GROUP INC. |
ABG
|
12 680 700 |
0.2 |
13 203 000 |
| HUDSON PACIFIC PROPERTIES LP |
HPP
|
12 704 628 |
0.2 |
14 895 000 |
| SM ENERGY CO |
SM
|
12 570 887 |
0.2 |
12 398 000 |
| WALGREENS BOOTS ALLIANCE INC |
WBA
|
12 511 531 |
0.2 |
15 075 000 |
| MURPHY OIL CORPORATION |
MUR
|
12 522 780 |
0.2 |
12 146 000 |
| QVC INC |
QVCN
|
12 474 115 |
0.2 |
15 148 000 |
| UNITED RENTALS (NORTH AMERICA) INC |
URI
|
12 469 202 |
0.2 |
12 388 000 |
| ENCOMPASS HEALTH CORP |
EHC
|
12 306 733 |
0.2 |
12 550 000 |
| ENERGY TRANSFER LP |
ET
|
12 185 335 |
0.2 |
11 700 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
12 202 791 |
0.2 |
13 474 000 |
| DIVERSIFIED HEALTHCARE TRUST |
DHC
|
12 066 200 |
0.2 |
14 915 000 |
| BUCKEYE PARTNERS LP |
BPL
|
11 912 426 |
0.2 |
12 225 000 |
| DANA INC |
DAN
|
11 944 559 |
0.2 |
11 788 000 |
| SUNOCO LP / SUNOCO FINANCE CORP |
SUN
|
11 911 855 |
0.2 |
11 879 000 |
| SCOTTS MIRACLE-GRO CO/THE |
SMG
|
11 845 801 |
0.2 |
12 105 000 |
| TEVA PHARMACEUTICAL FINANCE NETHER |
TEVA
|
11 825 296 |
0.2 |
10 280 000 |
| GLOBAL PARTNERS LP |
GLP
|
11 751 886 |
0.2 |
11 535 000 |
| LAMAR MEDIA CORP |
LAMR
|
11 700 350 |
0.2 |
11 837 000 |
| PENSKE AUTOMOTIVE GROUP INC 144A |
PAG
|
11 728 443 |
0.2 |
12 472 000 |
| DANA INC |
DAN
|
11 653 469 |
0.2 |
11 671 000 |
| SM ENERGY CO |
SM
|
11 558 486 |
0.2 |
11 345 000 |
| NORDSTROM INC |
JWN
|
11 492 286 |
0.2 |
12 860 000 |
| TRAVEL & LEISURE CO |
TNL
|
11 508 733 |
0.2 |
11 049 000 |
| REWORLD HOLDING CORP |
CVA
|
11 483 968 |
0.2 |
12 210 000 |
| SCOTTS MIRACLE-GRO CO/THE |
SMG
|
11 411 745 |
0.2 |
12 255 000 |
| AMERICAN AXLE & MANUFACTURING INC |
AXL
|
11 403 154 |
0.2 |
11 205 000 |
| CROWN AMERICAS LLC |
CCK
|
11 354 617 |
0.2 |
11 278 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
11 327 170 |
0.2 |
11 973 000 |
| ASBURY AUTOMOTIVE GROUP INC. |
ABG
|
11 254 081 |
0.2 |
11 570 000 |
| HUDSON PACIFIC PROPERTIES LP |
HPP
|
11 079 758 |
0.2 |
12 141 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
10 992 457 |
0.2 |
11 064 000 |
| ONEMAIN FINANCE CORP |
OMF
|
10 969 077 |
0.2 |
11 861 000 |
| DPL INC |
AES
|
11 001 547 |
0.2 |
11 375 000 |
| DANA INC |
DAN
|
10 713 828 |
0.2 |
11 805 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
10 531 273 |
0.2 |
12 146 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
10 364 775 |
0.2 |
10 250 000 |
| CREDIT ACCEPTANCE CORPORATION |
CACC
|
10 296 007 |
0.2 |
10 273 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
10 226 655 |
0.2 |
12 490 000 |
| GBP CASH |
|
9 881 040 |
0.2 |
7 381 072 |
| HUDSON PACIFIC PROPERTIES LP |
HPP
|
9 157 586 |
0.2 |
12 030 000 |
| SERVICE PROPERTIES TRUST |
SVC
|
9 071 485 |
0.2 |
11 969 000 |
| SERVICE CORPORATION INTERNATIONAL |
SCI
|
7 174 502 |
0.1 |
7 135 000 |
| TENET HEALTHCARE CORPORATION |
THC
|
6 817 112 |
0.1 |
6 848 000 |
| NAVIENT CORP |
NAVI
|
6 784 579 |
0.1 |
6 625 000 |
| DELTA AIR LINES INC |
DAL
|
6 646 752 |
0.1 |
6 381 000 |
| MURPHY OIL CORPORATION |
MUR
|
6 133 702 |
0.1 |
6 150 000 |
| MGM RESORTS INTERNATIONAL |
MGM
|
6 082 728 |
0.1 |
5 975 000 |
| FIRSTENERGY CORPORATION |
FE
|
5 243 786 |
0.1 |
5 250 000 |
| DELTA AIR LINES INC |
DAL
|
4 977 266 |
0.1 |
5 183 000 |
| BALL CORPORATION |
BLL
|
4 788 900 |
0.1 |
4 800 000 |
| EUR CASH |
|
4 011 494 |
0.1 |
3 597 430 |
| USD CASH |
|
3 435 500 |
0.1 |
3 435 501 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
3 097 516 |
0.1 |
3 220 000 |
| CLOUD SOFTWARE GROUP INC 144A |
TIBX
|
2 569 117 |
0.0 |
2 430 000 |
| CLOUD SOFTWARE GROUP INC 144A |
TIBX
|
2 430 971 |
0.0 |
2 380 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
2 385 952 |
0.0 |
2 085 000 |
| DIRECTV FINANCING LLC 144A |
DTV
|
2 390 790 |
0.0 |
2 430 000 |
| DELTA AIR LINES INC |
DAL
|
2 320 146 |
0.0 |
2 311 000 |
| DISH NETWORK CORP 144A |
DISH
|
2 328 574 |
0.0 |
2 195 000 |
| HUB INTERNATIONAL LTD 144A |
HBGCN
|
2 287 349 |
0.0 |
2 160 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
2 170 404 |
0.0 |
2 169 000 |
| PANTHER ESCROW ISSUER LLC 144A |
TIHLLC
|
2 114 507 |
0.0 |
1 970 000 |
| UNITI GROUP LP 144A |
UNIT
|
2 057 648 |
0.0 |
1 935 000 |
| INTELSAT JACKSON HOLDINGS SA 144A |
INTEL
|
2 013 136 |
0.0 |
2 066 000 |
| AADVANTAGE LOYALTY IP LTD 144A |
AAL
|
1 993 511 |
0.0 |
1 985 000 |
| EMRLD BORROWER LP 144A |
EMECLI
|
1 964 447 |
0.0 |
1 880 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
1 928 754 |
0.0 |
2 055 000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A |
BWY
|
1 886 174 |
0.0 |
1 810 000 |
| DISH DBS CORP 144A |
DISH
|
1 817 273 |
0.0 |
2 002 000 |
| NEPTUNE BIDCO US INC 144A |
NLSN
|
1 816 676 |
0.0 |
1 745 000 |
| UKG INC 144A |
ULTI
|
1 806 905 |
0.0 |
1 725 000 |
| RANGE RESOURCES CORPORATION |
RRC
|
1 795 020 |
0.0 |
1 773 000 |
| TRANSDIGM INC 144A |
TDG
|
1 766 127 |
0.0 |
1 710 000 |
| GOODYEAR TIRE & RUBBER COMPANY (TH |
GT
|
1 746 797 |
0.0 |
1 691 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 744 277 |
0.0 |
1 882 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
1 674 983 |
0.0 |
1 555 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 620 225 |
0.0 |
1 835 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
1 626 315 |
0.0 |
1 490 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
1 587 001 |
0.0 |
1 405 000 |
| GTCR W-2 MERGER SUB LLC 144A |
WRLDPY
|
1 577 546 |
0.0 |
1 450 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 548 529 |
0.0 |
1 702 000 |
| TRANSDIGM INC 144A |
TDG
|
1 561 803 |
0.0 |
1 510 000 |
| STAPLES INC 144A |
SPLS
|
1 516 082 |
0.0 |
1 550 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
1 463 844 |
0.0 |
1 420 000 |
| AADVANTAGE LOYALTY IP LTD 144A |
AAL
|
1 469 428 |
0.0 |
1 461 250 |
| DAVITA INC 144A |
DVA
|
1 506 530 |
0.0 |
1 560 000 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A |
CCL
|
1 481 465 |
0.0 |
1 325 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 454 405 |
0.0 |
1 490 000 |
| CLARIOS GLOBAL LP 144A |
POWSOL
|
1 436 485 |
0.0 |
1 385 000 |
| SS&C TECHNOLOGIES INC 144A |
SSNC
|
1 448 456 |
0.0 |
1 413 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
1 457 965 |
0.0 |
1 315 000 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
1 370 988 |
0.0 |
1 305 000 |
| IMOLA MERGER CORP 144A |
IM
|
1 386 842 |
0.0 |
1 400 000 |
| RAKUTEN GROUP INC 144A |
RAKUTN
|
1 361 300 |
0.0 |
1 200 000 |
| ORGANON & CO 144A |
OGN
|
1 327 864 |
0.0 |
1 360 000 |
| UNITED AIRLINES INC 144A |
UAL
|
1 322 538 |
0.0 |
1 320 000 |
| RAKUTEN GROUP INC 144A |
RAKUTN
|
1 330 125 |
0.0 |
1 200 000 |
| HUB INTERNATIONAL LTD 144A |
HBGCN
|
1 337 423 |
0.0 |
1 285 000 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
1 341 455 |
0.0 |
1 340 000 |
| JETBLUE AIRWAYS CORPORATION 144A |
JBLU
|
1 327 720 |
0.0 |
1 270 000 |
| DISH DBS CORP 144A |
DISH
|
1 340 749 |
0.0 |
1 585 000 |
| CONNECT FINCO SARL 144A |
ISATLN
|
1 295 709 |
0.0 |
1 255 000 |
| UNITED AIRLINES INC 144A |
UAL
|
1 294 974 |
0.0 |
1 314 000 |
| TRANSDIGM INC 144A |
TDG
|
1 243 560 |
0.0 |
1 190 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
1 270 851 |
0.0 |
1 290 000 |
| CARVANA CO 144A |
CVNA
|
1 259 096 |
0.0 |
1 057 250 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
1 290 508 |
0.0 |
1 315 000 |
| CARVANA CO 144A |
CVNA
|
1 226 763 |
0.0 |
1 107 600 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
1 222 154 |
0.0 |
1 178 000 |
| ALTICE FRANCE SA (FRANCE) 144A |
SFRFP
|
1 192 616 |
0.0 |
1 600 000 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
1 203 502 |
0.0 |
1 080 000 |
| BLOCK INC 144A |
SQ
|
1 189 565 |
0.0 |
1 115 000 |
| TENNECO INC 144A |
TEN
|
1 159 391 |
0.0 |
1 225 000 |
| WEATHERFORD INTERNATIONAL LTD 144A |
WFRD
|
1 178 770 |
0.0 |
1 105 000 |
| VERITAS US INC 144A |
VERITS
|
1 149 043 |
0.0 |
1 220 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
1 161 576 |
0.0 |
1 135 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
1 139 539 |
0.0 |
1 140 000 |
| NEXSTAR MEDIA INC 144A |
NXST
|
1 157 007 |
0.0 |
1 159 000 |
| INTESA SANPAOLO SPA MTN 144A |
ISPIM
|
1 178 575 |
0.0 |
1 156 000 |
| ELECTRICITE DE FRANCE SA 144A |
EDF
|
1 167 777 |
0.0 |
1 000 000 |
| ATHENAHEALTH GROUP INC 144A |
ATHENA
|
1 186 210 |
0.0 |
1 225 000 |
| CLOUD SOFTWARE GROUP INC 144A |
TIBX
|
1 084 626 |
0.0 |
1 010 000 |
| NCR ATLEOS CORP 144A |
NCRATL
|
1 104 976 |
0.0 |
960 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
1 087 516 |
0.0 |
980 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
1 101 072 |
0.0 |
1 160 000 |
| AVANTOR FUNDING INC 144A |
AVTR
|
1 088 395 |
0.0 |
1 100 000 |
| NOVELIS CORP 144A |
HNDLIN
|
1 092 844 |
0.0 |
1 124 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
1 108 535 |
0.0 |
1 095 000 |
| CHART INDUSTRIES INC 144A |
GTLS
|
1 106 756 |
0.0 |
1 035 000 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
1 045 773 |
0.0 |
1 005 000 |
| TK ELEVATOR US NEWCO INC 144A |
THYELE
|
1 070 617 |
0.0 |
1 080 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
1 058 453 |
0.0 |
1 065 000 |
| MCAFEE CORP 144A |
MCFE
|
1 058 928 |
0.0 |
1 080 000 |
| JAZZ SECURITIES DAC 144A |
JAZZ
|
1 048 283 |
0.0 |
1 075 000 |
| ENTEGRIS ESCROW CORP 144A |
ENTG
|
1 060 427 |
0.0 |
1 050 000 |
| ORGANON & CO 144A |
OGN
|
1 042 789 |
0.0 |
1 084 000 |
| COMMSCOPE INC 144A |
COMM
|
1 042 861 |
0.0 |
1 070 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 057 978 |
0.0 |
1 055 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 069 926 |
0.0 |
1 290 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
1 042 776 |
0.0 |
1 205 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
1 022 471 |
0.0 |
1 072 000 |
| ALTICE FINANCING SA 144A |
ALTICE
|
1 038 574 |
0.0 |
1 285 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
982 941 |
0.0 |
1 085 000 |
| VENTURE GLOBAL LNG INC 144A |
VENLNG
|
1 014 987 |
0.0 |
975 000 |
| UNICREDIT SPA MTN 144A |
UCGIM
|
1 001 547 |
0.0 |
1 000 000 |
| SPIRIT AEROSYSTEMS INC 144A |
SPR
|
988 946 |
0.0 |
860 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
969 559 |
0.0 |
977 000 |
| ALTICE FRANCE SA (FRANCE) 144A |
SFRFP
|
1 021 517 |
0.0 |
1 226 000 |
| PRIME HEALTHCARE SERVICES INC 144A |
PRIHEA
|
989 867 |
0.0 |
955 000 |
| POST HOLDINGS INC 144A |
POST
|
984 434 |
0.0 |
1 011 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
999 675 |
0.0 |
855 446 |
| LIGHTNING POWER LLC 144A |
LIGPLL
|
1 011 252 |
0.0 |
955 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
972 249 |
0.0 |
905 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
974 777 |
0.0 |
1 168 000 |
| BRAND INDUSTRIAL SERVICES INC 144A |
BRANDI
|
1 014 145 |
0.0 |
933 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
972 601 |
0.0 |
935 000 |
| CALPINE CORP 144A |
CPN
|
970 657 |
0.0 |
982 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
967 840 |
0.0 |
1 005 000 |
| BAUSCH & LOMB CORP 144A |
BLCOCN
|
990 817 |
0.0 |
900 000 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA |
APU
|
983 710 |
0.0 |
968 000 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A |
BWY
|
997 202 |
0.0 |
940 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
980 295 |
0.0 |
955 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
1 001 232 |
0.0 |
915 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
965 781 |
0.0 |
963 000 |
| WINDSTREAM ESCROW LLC 144A |
WIN
|
942 117 |
0.0 |
946 000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A |
VMED
|
926 896 |
0.0 |
949 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
958 408 |
0.0 |
930 000 |
| TALEN ENERGY SUPPLY LLC 144A |
TLN
|
947 386 |
0.0 |
850 000 |
| PRIME SECURITY SERVICES BORROWER L 144A |
PRSESE
|
911 677 |
0.0 |
902 000 |
| POST HOLDINGS INC 144A |
POST
|
914 111 |
0.0 |
909 000 |
| NGL ENERGY OPERATING LLC 144A |
NGL
|
926 710 |
0.0 |
885 000 |
| NOBLE FINANCE 2 LLC 144A |
NEFINA
|
956 113 |
0.0 |
890 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
931 709 |
0.0 |
850 000 |
| MEDLINE BORROWER LP 144A |
MEDIND
|
948 737 |
0.0 |
895 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
929 875 |
0.0 |
947 000 |
| ASP UNIFRAX HOLDINGS NEW MONEY COM Prvt |
FRAX
|
935 014 |
0.0 |
968 927 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
961 473 |
0.0 |
1 010 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
917 592 |
0.0 |
970 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
912 772 |
0.0 |
965 000 |
| WAND NEWCO 3 INC 144A |
CALCOL
|
946 273 |
0.0 |
890 000 |
| GRAY TELEVISION INC 144A |
GTN
|
925 412 |
0.0 |
865 000 |
| SMYRNA READY MIX CONCRETE LLC 144A |
SMYREA
|
857 222 |
0.0 |
775 000 |
| ZAYO GROUP HOLDINGS INC 144A |
ZAYO
|
910 940 |
0.0 |
1 029 000 |
| WYNN MACAU LTD 144A |
WYNMAC
|
864 010 |
0.0 |
895 000 |
| WESCO DISTRIBUTION INC 144A |
WCC
|
893 282 |
0.0 |
855 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
874 914 |
0.0 |
876 000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A |
VENTGL
|
872 466 |
0.0 |
954 000 |
| UNICREDIT SPA 144A |
UCGIM
|
911 189 |
0.0 |
830 000 |
| TRANSDIGM INC 144A |
TDG
|
884 153 |
0.0 |
830 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
884 993 |
0.0 |
879 000 |
| PRIME SECURITY SERVICES BORROWER L 144A |
PRSESE
|
890 190 |
0.0 |
886 000 |
| JANE STREET GROUP LLC 144A |
JANEST
|
893 617 |
0.0 |
820 000 |
| HERC HOLDINGS INC 144A |
HRI
|
867 526 |
0.0 |
860 000 |
| C&W SENIOR FINANCING DAC 144A |
CWCLN
|
873 803 |
0.0 |
865 000 |
| CALPINE CORP 144A |
CPN
|
871 532 |
0.0 |
890 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
909 171 |
0.0 |
885 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
899 907 |
0.0 |
913 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
887 737 |
0.0 |
852 000 |
| NEW FORTRESS ENERGY INC 144A |
NFE
|
831 113 |
0.0 |
1 000 000 |
| FERTITTA ENTERTAINMENT LLC 144A |
FRTITA
|
809 663 |
0.0 |
865 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
849 642 |
0.0 |
825 000 |
| H&E EQUIPMENT SERVICES INC 144A |
HEES
|
837 898 |
0.0 |
885 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
807 989 |
0.0 |
850 000 |
| MINERAL RESOURCES LTD 144A |
MINAU
|
814 746 |
0.0 |
740 000 |
| MOHEGAN GAMING & ENTERTAINMENT 144A |
MOHEGN
|
831 319 |
0.0 |
830 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
817 659 |
0.0 |
860 000 |
| CAESARS ENTERTAINMENT INC 144A |
CZR
|
849 146 |
0.0 |
875 000 |
| SELECT MEDICAL CORPORATION 144A |
SEM
|
844 418 |
0.0 |
833 000 |
| ALTICE FRANCE SA (FRANCE) 144A |
SFRFP
|
839 458 |
0.0 |
1 129 000 |
| VALARIS LTD 144A |
VAL
|
835 309 |
0.0 |
780 000 |
| VMED O2 UK FINANCING I PLC 144A |
VMED
|
845 807 |
0.0 |
940 000 |
| NCR VOYIX CORP 144A |
VYX
|
845 249 |
0.0 |
845 000 |
| EG GLOBAL FINANCE PLC 144A |
EGBLFN
|
846 926 |
0.0 |
735 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
849 321 |
0.0 |
1 060 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
839 397 |
0.0 |
936 000 |
| BATH & BODY WORKS INC 144A |
BBWI
|
803 869 |
0.0 |
760 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
816 015 |
0.0 |
825 000 |
| AIR CANADA 144A |
ACACN
|
839 960 |
0.0 |
860 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
849 428 |
0.0 |
910 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
852 540 |
0.0 |
815 000 |
| ARAMARK SERVICES INC 144A |
ARMK
|
803 831 |
0.0 |
809 000 |
| ARDAGH PACKAGING FINANCE PLC 144A |
ARGID
|
850 229 |
0.0 |
926 000 |
| BUILDERS FIRSTSOURCE INC 144A |
BLDR
|
833 258 |
0.0 |
800 000 |
| BOYD GAMING CORPORATION 144A |
BYD
|
847 828 |
0.0 |
889 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
812 138 |
0.0 |
823 000 |
| CITGO PETROLEUM CORPORATION 144A |
CITPET
|
819 892 |
0.0 |
805 000 |
| CITGO PETROLEUM CORPORATION 144A |
CITPET
|
811 416 |
0.0 |
770 000 |
| CLEVELAND-CLIFFS INC 144A |
CLF
|
851 487 |
0.0 |
850 000 |
| SMYRNA READY MIX CONCRETE LLC 144A |
SMYREA
|
799 040 |
0.0 |
780 000 |
| PETSMART LLC 144A |
PETM
|
797 164 |
0.0 |
800 000 |
| POST HOLDINGS INC 144A |
POST
|
791 014 |
0.0 |
775 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
775 020 |
0.0 |
660 000 |
| RHP HOTEL PROPERTIES LP 144A |
RHP
|
748 630 |
0.0 |
705 000 |
| ROCKET MORTGAGE LLC 144A |
RKTRM
|
795 374 |
0.0 |
820 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
765 612 |
0.0 |
837 000 |
| WYNN RESORTS FINANCE LLC 144A |
WYNFIN
|
773 883 |
0.0 |
720 000 |
| SERVICE PROPERTIES TRUST 144A |
SVC
|
786 214 |
0.0 |
705 000 |
| STAR PARENT INC 144A |
SYNH
|
788 103 |
0.0 |
700 000 |
| TRANSDIGM INC 144A |
TDG
|
777 903 |
0.0 |
720 000 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A |
TNETBB
|
790 140 |
0.0 |
800 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
756 304 |
0.0 |
742 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
797 417 |
0.0 |
814 000 |
| NMG HOLDING COMPANY INC 144A |
NMG
|
795 188 |
0.0 |
780 000 |
| ZIGGO BV 144A |
ZIGGO
|
781 076 |
0.0 |
805 000 |
| PETSMART LLC 144A |
PETM
|
746 089 |
0.0 |
775 000 |
| PERFORMANCE FOOD GROUP INC 144A |
PFGC
|
777 629 |
0.0 |
762 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
765 424 |
0.0 |
820 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
749 189 |
0.0 |
1 465 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
760 228 |
0.0 |
675 000 |
| AMC ENTERTAINMENT HOLDINGS INC 144A |
AMC
|
772 500 |
0.0 |
750 000 |
| CQP HOLDCO LP 144A |
BLKCQP
|
772 883 |
0.0 |
773 000 |
| BRIGHTLINE EAST LLC 144A |
BRIEAS
|
771 409 |
0.0 |
875 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
783 143 |
0.0 |
765 000 |
| CRESCENT ENERGY FINANCE LLC 144A |
CRGYFN
|
756 832 |
0.0 |
710 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
759 633 |
0.0 |
1 465 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
781 717 |
0.0 |
800 000 |
| CARVANA CO 144A |
CVNA
|
786 891 |
0.0 |
742 000 |
| DT MIDSTREAM INC 144A |
DTMINC
|
759 404 |
0.0 |
785 000 |
| ENDO FINANCE HOLDINGS INC 144A |
ENDP
|
776 336 |
0.0 |
705 000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A |
FREMOR
|
780 178 |
0.0 |
740 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
751 842 |
0.0 |
780 000 |
| ITT HOLDINGS LLC 144A |
INTMAT
|
799 636 |
0.0 |
831 000 |
| LCPR SENIOR SECURED FINANCING DAC 144A |
LILAPR
|
785 570 |
0.0 |
829 000 |
| SCIH SALT HOLDINGS INC 144A |
MORTON
|
731 103 |
0.0 |
750 000 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A |
HUSKYI
|
734 865 |
0.0 |
700 000 |
| ILIAD HOLDING SAS 144A |
ILDFP
|
699 203 |
0.0 |
635 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
693 349 |
0.0 |
699 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
706 318 |
0.0 |
710 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
730 770 |
0.0 |
700 000 |
| CONNECT FINCO SARL 144A |
ISATLN
|
744 110 |
0.0 |
745 000 |
| KINETIK HOLDINGS LP 144A |
KNTK
|
723 171 |
0.0 |
685 000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A |
MIDCAP
|
705 824 |
0.0 |
713 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
712 298 |
0.0 |
660 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
698 962 |
0.0 |
660 000 |
| PRIME SECURITY SERVICES BORROWER L 144A |
PRSESE
|
691 229 |
0.0 |
720 000 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A |
PTVE
|
695 523 |
0.0 |
712 000 |
| TRANSOCEAN INC 144A |
RIG
|
739 832 |
0.0 |
697 000 |
| SPIRIT AEROSYSTEMS INC 144A |
SPR
|
712 682 |
0.0 |
640 000 |
| SENSATA TECHNOLOGIES BV 144A |
ST
|
707 102 |
0.0 |
730 000 |
| TRONOX INC 144A |
TROX
|
700 671 |
0.0 |
760 000 |
| VZ SECURED FINANCING BV 144A |
ZIGGO
|
732 199 |
0.0 |
789 000 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A |
HA
|
711 528 |
0.0 |
697 125 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
696 394 |
0.0 |
655 000 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A |
GALCLD
|
713 173 |
0.0 |
700 000 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A |
CODI
|
703 736 |
0.0 |
705 000 |
| ACRISURE LLC 144A |
ACRISU
|
706 663 |
0.0 |
675 000 |
| ALTICE FINANCING SA 144A |
ALTICE
|
715 015 |
0.0 |
840 000 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A |
ASTONM
|
721 968 |
0.0 |
675 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
714 165 |
0.0 |
688 000 |
| BUILDERS FIRSTSOURCE INC 144A |
BLDR
|
700 155 |
0.0 |
750 000 |
| CHESAPEAKE ENERGY CORPORATION 144A |
CHK
|
719 069 |
0.0 |
685 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
693 713 |
0.0 |
780 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
738 374 |
0.0 |
665 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
695 347 |
0.0 |
690 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
738 788 |
0.0 |
700 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
691 808 |
0.0 |
780 000 |
| DARLING INGREDIENTS INC 144A |
DAR
|
737 370 |
0.0 |
720 000 |
| DAVITA INC 144A |
DVA
|
738 399 |
0.0 |
814 000 |
| EQUIPMENTSHARECOM INC 144A |
EQMSRM
|
740 715 |
0.0 |
690 000 |
| SHIFT4 PAYMENTS LLC 144A |
FOUR
|
737 359 |
0.0 |
705 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
724 044 |
0.0 |
700 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
733 055 |
0.0 |
731 000 |
| NOVA CHEMICALS CORP 144A |
NCX
|
689 688 |
0.0 |
690 000 |
| PERFORMANCE FOOD GROUP INC 144A |
PFGC
|
637 332 |
0.0 |
664 000 |
| NEWS CORP 144A |
NWSA
|
638 904 |
0.0 |
666 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
682 563 |
0.0 |
722 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
671 726 |
0.0 |
665 000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A |
MAGLLC
|
673 433 |
0.0 |
685 000 |
| MADISON IAQ LLC 144A |
MADIAQ
|
667 774 |
0.0 |
680 000 |
| RESORTS WORLD LAS VEGAS LLC 144A |
RWLVCA
|
675 030 |
0.0 |
730 000 |
| RR DONNELLEY & SONS CO 1L 144A |
RRD
|
678 133 |
0.0 |
670 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
688 230 |
0.0 |
750 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
644 470 |
0.0 |
740 000 |
| UNICREDIT SPA MTN 144A |
UCGIM
|
671 095 |
0.0 |
655 000 |
| UNITED RENTALS (NORTH AMERICA) INC 144A |
URI
|
686 538 |
0.0 |
665 000 |
| VECTOR GROUP LTD 144A |
VGR
|
645 118 |
0.0 |
631 000 |
| VMED O2 UK FINANCING I PLC 144A |
VMED
|
650 473 |
0.0 |
732 000 |
| WESCO DISTRIBUTION INC 144A |
WCC
|
670 486 |
0.0 |
650 000 |
| WYNN MACAU LTD 144A |
WYNMAC
|
657 862 |
0.0 |
700 000 |
| WYNN MACAU LTD 144A |
WYNMAC
|
659 631 |
0.0 |
660 000 |
| HOWDEN UK REFINANCE PLC 144A |
HWDGRP
|
689 913 |
0.0 |
660 000 |
| LIFE TIME INC 144A |
LTH
|
663 119 |
0.0 |
655 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
669 726 |
0.0 |
666 000 |
| HANESBRANDS INC 144A |
HBI
|
638 678 |
0.0 |
633 000 |
| COMMSCOPE INC 144A |
COMM
|
637 054 |
0.0 |
785 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
657 446 |
0.0 |
665 000 |
| GEN DIGITAL INC 144A |
GEN
|
683 543 |
0.0 |
645 000 |
| ACRISURE LLC 144A |
ACRISU
|
675 052 |
0.0 |
645 000 |
| AMC NETWORKS INC 144A |
AMCX
|
647 493 |
0.0 |
620 000 |
| AMENTUM ESCROW CORPORATION 144A |
AMNTEC
|
676 367 |
0.0 |
645 000 |
| ARDONAGH GROUP FINANCE LTD 144A |
ARDGRP
|
648 993 |
0.0 |
620 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
643 492 |
0.0 |
651 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
654 701 |
0.0 |
730 000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A |
CLVTSC
|
640 132 |
0.0 |
657 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
649 040 |
0.0 |
665 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
649 437 |
0.0 |
766 000 |
| DAVITA INC 144A |
DVA
|
666 995 |
0.0 |
640 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
659 276 |
0.0 |
630 000 |
| FREEDOM MORTGAGE CORP 144A |
FREMOR
|
656 938 |
0.0 |
570 000 |
| FERTITTA ENTERTAINMENT LLC 144A |
FRTITA
|
677 923 |
0.0 |
705 000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A |
FTAI
|
683 520 |
0.0 |
670 000 |
| DELEK LOGISTICS PARTNERS LP 144A |
DKL
|
685 747 |
0.0 |
650 000 |
| FWD GROUP HOLDINGS LTD MTN 144A |
FWDGHD
|
650 486 |
0.0 |
600 000 |
| TRANSOCEAN INC 144A |
RIG
|
625 330 |
0.0 |
595 000 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
602 983 |
0.0 |
625 000 |
| SIRIUS XM RADIO INC 144A |
SIRI
|
597 578 |
0.0 |
620 000 |
| ROCKET SOFTWARE INC 144A |
ROCSOF
|
607 798 |
0.0 |
565 000 |
| RAKUTEN GROUP INC 144A |
RAKUTN
|
625 466 |
0.0 |
695 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
606 562 |
0.0 |
545 000 |
| TRANSOCEAN INC 144A |
RIG
|
622 221 |
0.0 |
595 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
595 072 |
0.0 |
530 000 |
| RITCHIE BROS HOLDINGS INC 144A |
RBACN
|
613 848 |
0.0 |
575 000 |
| SEAGATE HDD CAYMAN |
STX
|
589 155 |
0.0 |
585 000 |
| STUDIO CITY FINANCE LTD 144A |
STCITY
|
621 669 |
0.0 |
690 000 |
| WESCO DISTRIBUTION INC 144A |
WCC
|
618 627 |
0.0 |
595 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
584 038 |
0.0 |
570 000 |
| TRIVIUM PACKAGING FINANCE BV 144A |
TRIVIU
|
590 617 |
0.0 |
585 000 |
| UNITI GROUP LP 144A |
UNIT
|
616 515 |
0.0 |
720 000 |
| US FOODS INC 144A |
USFOOD
|
623 385 |
0.0 |
635 000 |
| UNITED WHOLESALE MORTGAGE LLC 144A |
UWMLLC
|
584 176 |
0.0 |
575 000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A |
VENTGL
|
632 855 |
0.0 |
663 000 |
| VISTRA OPERATIONS COMPANY LLC 144A |
VST
|
629 513 |
0.0 |
628 000 |
| VITAL ENERGY INC 144A |
VTLE
|
591 844 |
0.0 |
570 000 |
| APX GROUP INC 144A |
VVNT
|
596 190 |
0.0 |
595 000 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A |
YUM
|
598 958 |
0.0 |
594 000 |
| ZAYO GROUP HOLDINGS INC 144A |
ZAYO
|
586 152 |
0.0 |
702 000 |
| OPEN TEXT CORP 144A |
OTEXCN
|
625 132 |
0.0 |
652 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
586 270 |
0.0 |
540 000 |
| HILTON GRAND VACATIONS BORROWER LL 144A |
HGV
|
634 907 |
0.0 |
620 000 |
| NEXSTAR MEDIA INC 144A |
NXST
|
627 956 |
0.0 |
650 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
608 163 |
0.0 |
690 000 |
| NGL ENERGY OPERATING LLC 144A |
NGL
|
623 075 |
0.0 |
600 000 |
| ARCHES BUYER INC 144A |
ACOM
|
612 806 |
0.0 |
661 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
621 531 |
0.0 |
680 000 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A |
BPR
|
601 428 |
0.0 |
590 000 |
| BAYTEX ENERGY CORP 144A |
BTECN
|
612 042 |
0.0 |
560 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
615 872 |
0.0 |
661 000 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A |
CLVTSC
|
622 138 |
0.0 |
645 000 |
| COINBASE GLOBAL INC 144A |
COIN
|
592 689 |
0.0 |
655 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
606 772 |
0.0 |
610 000 |
| CLEARWAY ENERGY OPERATING LLC 144A |
CWENA
|
585 768 |
0.0 |
597 000 |
| AMERICAN AIRLINES INC 144A |
AAL
|
598 039 |
0.0 |
550 000 |
| FAIR ISAAC CORP 144A |
FAIRIC
|
615 195 |
0.0 |
630 000 |
| SIX FLAGS ENTERTAINMENT CORP 144A |
FUN
|
584 910 |
0.0 |
550 000 |
| FOXTROT ESCROW ISSUER LLC 144A |
FXIHLD
|
580 658 |
0.0 |
558 000 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A |
FYBR
|
583 984 |
0.0 |
540 000 |
| HARVEST MIDSTREAM I LP 144A |
HARMID
|
591 704 |
0.0 |
575 000 |
| HOLOGIC INC 144A |
HOLX
|
589 561 |
0.0 |
631 000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A |
IGT
|
580 705 |
0.0 |
564 000 |
| ILIAD HOLDING SAS 144A |
ILDFP
|
632 654 |
0.0 |
604 000 |
| MCGRAW-HILL EDUCATION INC 144A |
MHED
|
621 697 |
0.0 |
625 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
599 803 |
0.0 |
620 000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A |
FTAI
|
594 966 |
0.0 |
555 000 |
| MICHAELS COMPANIES INC 144A |
MIK
|
541 264 |
0.0 |
849 000 |
| LCM INVESTMENTS HOLDINGS II LLC 144A |
MAGLLC
|
537 038 |
0.0 |
500 000 |
| MATTAMY GROUP CORP 144A |
MATHOM
|
526 928 |
0.0 |
549 000 |
| MGM CHINA HOLDINGS LTD 144A |
MGMCHI
|
571 688 |
0.0 |
564 000 |
| NEW FORTRESS ENERGY INC 144A |
NFE
|
529 684 |
0.0 |
567 000 |
| MINERAL RESOURCES LTD 144A |
MINAU
|
526 582 |
0.0 |
505 000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A |
NAVCOR
|
560 450 |
0.0 |
525 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
563 351 |
0.0 |
520 000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A |
NEP
|
577 416 |
0.0 |
540 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
545 290 |
0.0 |
480 000 |
| IQVIA INC 144A |
IQV
|
552 014 |
0.0 |
547 000 |
| HOWARD HUGHES CORP 144A |
HHH
|
535 714 |
0.0 |
540 000 |
| LITHIA MOTORS INC 144A |
LAD
|
551 106 |
0.0 |
585 000 |
| JEFFERIES FINANCE LLC 144A |
JEFFIN
|
568 297 |
0.0 |
590 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
569 715 |
0.0 |
572 000 |
| INEOS FINANCE PLC 144A |
INEGRP
|
571 010 |
0.0 |
525 000 |
| ILIAD HOLDING SAS 144A |
ILDFP
|
525 214 |
0.0 |
506 000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A |
IGT
|
532 219 |
0.0 |
530 000 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A |
IGT
|
530 641 |
0.0 |
529 000 |
| HERTZ CORPORATION (THE) 144A |
HTZ
|
546 918 |
0.0 |
490 000 |
| CLARIOS GLOBAL LP 144A |
POWSOL
|
579 665 |
0.0 |
550 000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A |
PK
|
534 406 |
0.0 |
521 000 |
| TRIVIUM PACKAGING FINANCE BV 144A |
TRIVIU
|
539 167 |
0.0 |
540 000 |
| RADIATE HOLDCO LLC 144A |
RADIAT
|
541 520 |
0.0 |
640 000 |
| ROGERS COMMUNICATIONS INC 144A |
RCICN
|
531 246 |
0.0 |
539 000 |
| YUM! BRANDS INC. 144A |
YUM
|
574 998 |
0.0 |
577 000 |
| WYNN RESORTS FINANCE LLC 144A |
WYNFIN
|
534 900 |
0.0 |
531 000 |
| VISTAJET MALTA FINANCE PLC 144A |
VSTJET
|
571 888 |
0.0 |
660 000 |
| VMED O2 UK FINANCING I PLC 144A |
VMED
|
554 590 |
0.0 |
525 000 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A |
VMED
|
571 525 |
0.0 |
636 000 |
| VIRGIN MEDIA FINANCE PLC 144A |
VMED
|
561 169 |
0.0 |
631 000 |
| VIKING CRUISES LTD 144A |
VIKCRU
|
562 268 |
0.0 |
505 000 |
| VIKING CRUISES LTD 144A |
VIKCRU
|
578 900 |
0.0 |
580 000 |
| ALLIED UNIVERSAL HOLDCO LLC 144A |
UNSEAM
|
576 963 |
0.0 |
635 000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A |
TTMTIN
|
562 265 |
0.0 |
543 000 |
| TEMPUR SEALY INTERNATIONAL INC 144A |
TPX
|
534 809 |
0.0 |
560 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
526 792 |
0.0 |
540 000 |
| SUMMIT MATERIALS LLC 144A |
SUMMAT
|
539 792 |
0.0 |
505 000 |
| STENA INTERNATIONAL SA 144A |
STENA
|
528 619 |
0.0 |
500 000 |
| SS&C TECHNOLOGIES INC 144A |
SSNC
|
578 214 |
0.0 |
545 000 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
578 586 |
0.0 |
550 000 |
| SABRE GLBL INC 144A |
SABHLD
|
575 559 |
0.0 |
587 000 |
| ROCKET MORTGAGE LLC 144A |
RKTRM
|
553 960 |
0.0 |
605 000 |
| RITHM CAPITAL CORP 144A |
RITM
|
575 525 |
0.0 |
550 000 |
| HLF FINANCING SARL LLC 144A |
HLF
|
525 240 |
0.0 |
500 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
567 021 |
0.0 |
575 000 |
| HILTON GRAND VACATIONS BORROWER LL 144A |
HGVLLC
|
578 504 |
0.0 |
600 000 |
| ARCHROCK PARTNERS LP 144A |
APLP
|
574 039 |
0.0 |
555 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
560 423 |
0.0 |
515 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
571 866 |
0.0 |
640 000 |
| CHEMOURS COMPANY 144A |
CC
|
526 104 |
0.0 |
550 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
558 253 |
0.0 |
562 000 |
| BUILDERS FIRSTSOURCE INC 144A |
BLDR
|
539 340 |
0.0 |
510 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
532 017 |
0.0 |
540 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
554 955 |
0.0 |
520 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
577 903 |
0.0 |
530 000 |
| ARDONAGH FINCO LTD 144A |
ARDGRP
|
575 231 |
0.0 |
550 000 |
| AMWINS GROUP INC 144A |
AMWINS
|
544 765 |
0.0 |
530 000 |
| CENTRAL PARENT LLC 144A |
CDK
|
572 421 |
0.0 |
540 000 |
| AMWINS GROUP INC 144A |
AMWINS
|
556 573 |
0.0 |
575 000 |
| ANTERO MIDSTREAM PARTNERS LP 144A |
AM
|
538 485 |
0.0 |
535 000 |
| ALLISON TRANSMISSION INC 144A |
ALSN
|
543 433 |
0.0 |
595 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
527 359 |
0.0 |
520 000 |
| ADT SECURITY CORP 144A |
ADT
|
578 159 |
0.0 |
603 000 |
| ALBERTSONS COMPANIES INC MTN 144A |
ACI
|
549 606 |
0.0 |
545 000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A |
ABG
|
559 017 |
0.0 |
575 000 |
| ALCOA NEDERLAND HOLDING BV 144A |
AA
|
557 613 |
0.0 |
525 000 |
| GRAY TELEVISION INC 144A |
GTN
|
538 059 |
0.0 |
535 000 |
| CENTRAL PARENT INC 144A |
CDK
|
548 495 |
0.0 |
525 000 |
| AMERICAN AIRLINES INC 144A |
AAL
|
551 720 |
0.0 |
540 000 |
| CLEVELAND-CLIFFS INC 144A |
CLF
|
560 823 |
0.0 |
540 000 |
| EDGEWELL PERSONAL CARE CO 144A |
EPC
|
558 539 |
0.0 |
550 000 |
| CINEMARK USA INC 144A |
CNK
|
552 634 |
0.0 |
555 000 |
| W R GRACE HOLDINGS LLC 144A |
GRA
|
531 197 |
0.0 |
532 000 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A |
GGAMFI
|
539 156 |
0.0 |
505 000 |
| GO DADDY OPERATING COMPANY LLC 144A |
GDDY
|
538 784 |
0.0 |
575 000 |
| SIX FLAGS ENTERTAINMENT CORP 144A |
FUN
|
531 502 |
0.0 |
500 000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A |
FTAI
|
542 509 |
0.0 |
500 000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
551 130 |
0.0 |
525 000 |
| FERRELLGAS LP 144A |
FGP
|
528 671 |
0.0 |
550 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
565 375 |
0.0 |
577 000 |
| GAP INC 144A |
GPS
|
557 466 |
0.0 |
625 000 |
| ENERGIZER HOLDINGS INC 144A |
ENR
|
534 135 |
0.0 |
554 000 |
| CRESCENT ENERGY FINANCE LLC 144A |
CRGYFN
|
553 985 |
0.0 |
535 000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A |
ENCIAC
|
529 524 |
0.0 |
500 000 |
| COTY INC 144A |
COTY
|
569 806 |
0.0 |
540 000 |
| COMMSCOPE INC 144A |
COMM
|
565 794 |
0.0 |
625 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
539 828 |
0.0 |
566 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
560 340 |
0.0 |
780 000 |
| DIRECTV FINANCING LLC 144A |
DTV
|
525 879 |
0.0 |
515 000 |
| CORNERSTONE BUILDING BRANDS INC 144A |
CNR
|
526 236 |
0.0 |
515 000 |
| RADIOLOGY PARTNERS INC 144A |
RADPAR
|
504 408 |
0.0 |
502 271 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A |
RADIAT
|
469 536 |
0.0 |
707 000 |
| NEWS CORP 144A |
NWSA
|
483 255 |
0.0 |
485 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
508 927 |
0.0 |
500 000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A |
PK
|
520 045 |
0.0 |
530 000 |
| PIKE CORP 144A |
PIKE
|
516 553 |
0.0 |
525 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
474 657 |
0.0 |
465 000 |
| PG&E CORPORATION |
PCG
|
471 110 |
0.0 |
450 000 |
| ORGANON & CO 144A |
OGN
|
515 569 |
0.0 |
475 000 |
| NABORS INDUSTRIES INC 144A |
NBR
|
516 213 |
0.0 |
500 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
495 225 |
0.0 |
470 000 |
| NORTHERN OIL AND GAS INC 144A |
NOG
|
519 670 |
0.0 |
505 000 |
| NABORS INDUSTRIES INC 144A |
NBR
|
490 354 |
0.0 |
460 000 |
| MOLINA HEALTHCARE INC 144A |
MOH
|
516 471 |
0.0 |
525 000 |
| MPH ACQUISITION HOLDINGS LLC 144A |
MLTPLN
|
505 779 |
0.0 |
690 000 |
| MINERAL RESOURCES LTD 144A |
MINAU
|
485 873 |
0.0 |
453 000 |
| MINERAL RESOURCES LTD 144A |
MINAU
|
475 550 |
0.0 |
450 000 |
| ARETEC ESCROW ISSUER 2 INC 144A |
RCAP
|
489 918 |
0.0 |
455 000 |
| MGM CHINA HOLDINGS LTD 144A |
MGMCHI
|
522 798 |
0.0 |
535 000 |
| RAKUTEN GROUP INC 144A |
RAKUTN
|
522 381 |
0.0 |
535 000 |
| TRAVEL & LEISURE CO 144A |
TNL
|
485 229 |
0.0 |
505 000 |
| STATION CASINOS LLC 144A |
RRR
|
480 094 |
0.0 |
495 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
483 562 |
0.0 |
470 000 |
| LABL INC 144A |
LABL
|
508 504 |
0.0 |
502 000 |
| ZF NORTH AMERICA CAPITAL INC 144A |
ZFFNGR
|
505 350 |
0.0 |
475 000 |
| WYNN MACAU LTD 144A |
WYNMAC
|
519 022 |
0.0 |
520 000 |
| VOC ESCROW LTD 144A |
VIKCRU
|
480 506 |
0.0 |
487 000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A |
VENTGL
|
498 860 |
0.0 |
470 000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A |
VENTGL
|
474 431 |
0.0 |
505 000 |
| LBM ACQUISITION LLC 144A |
USLBMH
|
510 260 |
0.0 |
536 000 |
| USA COMPRESSION PARTNERS LP 144A |
USAC
|
479 048 |
0.0 |
465 000 |
| TEMPUR SEALY INTERNATIONAL INC 144A |
TPX
|
521 569 |
0.0 |
575 000 |
| TRAVEL & LEISURE CO 144A |
TNL
|
478 755 |
0.0 |
465 000 |
| TERRAFORM POWER OPERATING LLC 144A |
TERP
|
502 343 |
0.0 |
505 000 |
| TALOS PRODUCTION INC 144A |
TALO
|
478 853 |
0.0 |
450 000 |
| SUMMIT MATERIALS LLC 144A |
SUMMAT
|
488 462 |
0.0 |
490 000 |
| STAPLES INC RegS |
SPLS
|
495 170 |
0.0 |
618 560 |
| SM ENERGY CO 144A |
SM
|
498 020 |
0.0 |
485 000 |
| SM ENERGY CO 144A |
SM
|
518 366 |
0.0 |
505 000 |
| ALTICE FRANCE SA (FRANCE) 144A |
SFRFP
|
496 455 |
0.0 |
656 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
523 014 |
0.0 |
475 000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A |
LNW
|
522 762 |
0.0 |
507 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
496 593 |
0.0 |
490 000 |
| ARDAGH PACKAGING FINANCE PLC 144A |
ARGID
|
507 708 |
0.0 |
654 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
497 643 |
0.0 |
485 000 |
| CONSOLIDATED COMMUNICATIONS INC 144A |
CNSL
|
514 755 |
0.0 |
530 000 |
| CITGO PETROLEUM CORPORATION 144A |
CITPET
|
473 463 |
0.0 |
465 000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A |
CCO
|
522 079 |
0.0 |
490 000 |
| SOTHEBYS 144A |
BID
|
523 372 |
0.0 |
525 000 |
| BAUSCH HEALTH AMERICAS INC 144A |
BHCCN
|
516 311 |
0.0 |
525 000 |
| B&G FOODS INC 144A |
BGS
|
477 067 |
0.0 |
455 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
523 083 |
0.0 |
490 000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A |
AMPBEV
|
471 755 |
0.0 |
463 000 |
| CRESCENT ENERGY FINANCE LLC 144A |
CRGYFN
|
522 355 |
0.0 |
490 000 |
| AMC ENTERTAINMENT HOLDINGS INC 144A |
AMC
|
494 062 |
0.0 |
620 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
513 085 |
0.0 |
525 000 |
| ADIENT GLOBAL HOLDINGS LTD 144A |
ADNT
|
477 135 |
0.0 |
480 000 |
| ACRISURE LLC 144A |
ACRISU
|
480 868 |
0.0 |
505 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
512 164 |
0.0 |
500 000 |
| ALBERTSONS COMPANIES INC 144A |
ACI
|
523 563 |
0.0 |
540 000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A |
ABCSUP
|
491 196 |
0.0 |
505 000 |
| LABL INC 144A |
LABL
|
493 740 |
0.0 |
484 000 |
| CALIFORNIA RESOURCES CORP 144A |
CRC
|
474 695 |
0.0 |
450 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
497 896 |
0.0 |
503 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
500 253 |
0.0 |
665 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
516 753 |
0.0 |
535 000 |
| IRON MOUNTAIN INFORMATION MANAGEME 144A |
IRM
|
490 298 |
0.0 |
500 000 |
| HERC HOLDINGS INC 144A |
HRI
|
490 506 |
0.0 |
465 000 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A |
HOWMID
|
491 332 |
0.0 |
465 000 |
| NOVELIS CORP 144A |
HNDLIN
|
473 518 |
0.0 |
520 000 |
| NOVELIS CORP 144A |
HNDLIN
|
513 174 |
0.0 |
525 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
476 031 |
0.0 |
635 000 |
| GRAY TELEVISION INC 144A |
GTN
|
519 455 |
0.0 |
850 000 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A |
GGAMFI
|
470 635 |
0.0 |
430 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
514 293 |
0.0 |
520 000 |
| HANESBRANDS INC 144A |
HBI
|
471 207 |
0.0 |
432 000 |
| FERRELLGAS LP 144A |
FGP
|
476 995 |
0.0 |
468 000 |
| ENERGEAN ISRAEL FINANCE LTD |
ENOIGA
|
473 507 |
0.0 |
490 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
513 831 |
0.0 |
501 000 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A |
CWK
|
488 338 |
0.0 |
470 000 |
| REWORLD HOLDING CORP 144A |
CVA
|
521 091 |
0.0 |
545 000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
473 167 |
0.0 |
455 000 |
| CATALENT PHARMA SOLUTIONS INC 144A |
CTLT
|
478 882 |
0.0 |
480 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
425 825 |
0.0 |
410 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
432 664 |
0.0 |
415 000 |
| MOLINA HEALTHCARE INC 144A |
MOH
|
454 290 |
0.0 |
490 000 |
| SCIH SALT HOLDINGS INC 144A |
MORTON
|
445 445 |
0.0 |
455 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
425 703 |
0.0 |
436 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
456 264 |
0.0 |
430 000 |
| MATADOR RESOURCES CO 144A |
MTDR
|
433 230 |
0.0 |
415 000 |
| NCL CORPORATION LTD 144A |
NCLH
|
465 763 |
0.0 |
432 000 |
| NOVA CHEMICALS CORP 144A |
NCX
|
463 321 |
0.0 |
425 000 |
| MICHAELS COMPANIES INC 144A |
MIK
|
433 374 |
0.0 |
555 000 |
| MOLINA HEALTHCARE INC 144A |
MOH
|
438 910 |
0.0 |
465 000 |
| IQVIA INC 144A |
IQV
|
419 220 |
0.0 |
412 000 |
| MCGRAW-HILL EDUCATION INC 144A |
MHED
|
430 459 |
0.0 |
410 000 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A |
MERLLN
|
429 216 |
0.0 |
425 000 |
| MADISON IAQ LLC 144A |
MADIAQ
|
443 918 |
0.0 |
455 000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A |
LNW
|
414 667 |
0.0 |
395 000 |
| LCPR SENIOR SECURED FINANCING DAC 144A |
LILAPR
|
430 093 |
0.0 |
523 000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A |
LADR
|
459 709 |
0.0 |
465 000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A |
LADR
|
457 242 |
0.0 |
465 000 |
| JANE STREET GROUP LLC 144A |
JANEST
|
416 435 |
0.0 |
425 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
438 876 |
0.0 |
461 000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A |
OI
|
456 673 |
0.0 |
444 000 |
| ORGANON & CO 144A |
OGN
|
422 031 |
0.0 |
400 000 |
| XPO INC 144A |
XPO
|
457 623 |
0.0 |
430 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
464 407 |
0.0 |
465 000 |
| TALOS PRODUCTION INC 144A |
TALO
|
426 820 |
0.0 |
400 000 |
| ZF NORTH AMERICA CAPITAL INC 144A |
ZFFNGR
|
451 962 |
0.0 |
425 000 |
| XEROX HOLDINGS CORP 144A |
XRX
|
460 378 |
0.0 |
535 000 |
| NCR VOYIX CORP 144A |
VYX
|
467 454 |
0.0 |
465 000 |
| APX GROUP INC 144A |
VVNT
|
434 064 |
0.0 |
430 000 |
| VIASAT INC 144A |
VSAT
|
446 874 |
0.0 |
451 000 |
| UNITED WHOLESALE MORTGAGE LLC 144A |
UWMLLC
|
455 508 |
0.0 |
456 000 |
| US FOODS INC 144A |
USFOOD
|
441 577 |
0.0 |
450 000 |
| SUNRISE FINCO I BV 144A |
UPCB
|
431 034 |
0.0 |
450 000 |
| TAYLOR MORRISON COMMUNITIES INC 144A |
TMHC
|
451 707 |
0.0 |
450 000 |
| SUNOCO LP 144A |
SUN
|
462 330 |
0.0 |
430 000 |
| PARKLAND CORP 144A |
PKICN
|
427 211 |
0.0 |
445 000 |
| SUNOCO LP 144A |
SUN
|
426 395 |
0.0 |
410 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
455 971 |
0.0 |
420 000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A |
RLGY
|
438 358 |
0.0 |
462 200 |
| ROCKET MORTGAGE LLC 144A |
RKTRM
|
467 081 |
0.0 |
505 000 |
| RHP HOTEL PROPERTIES LP 144A |
RHP
|
418 121 |
0.0 |
430 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
426 278 |
0.0 |
433 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
463 746 |
0.0 |
450 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
421 794 |
0.0 |
395 000 |
| POST HOLDINGS INC 144A |
POST
|
420 491 |
0.0 |
448 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
434 884 |
0.0 |
445 000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A |
BRPCN
|
432 903 |
0.0 |
432 000 |
| HERTZ CORPORATION (THE) 144A |
HTZ
|
445 335 |
0.0 |
655 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
423 631 |
0.0 |
405 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
431 673 |
0.0 |
430 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
433 533 |
0.0 |
429 000 |
| COMMSCOPE TECHNOLOGIES LLC 144A |
COMM
|
425 482 |
0.0 |
506 000 |
| COMMSCOPE INC 144A |
COMM
|
426 421 |
0.0 |
500 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
439 707 |
0.0 |
430 000 |
| CREDIT ACCEPTANCE CORPORATION 144A |
CACC
|
460 492 |
0.0 |
420 000 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A |
BPR
|
448 073 |
0.0 |
453 000 |
| BUCKEYE PARTNERS LP 144A |
BPL
|
438 688 |
0.0 |
420 000 |
| BEACON ROOFING SUPPLY INC 144A |
BECN
|
442 755 |
0.0 |
425 000 |
| 1011778 BC UNLIMITED LIABILITY CO 144A |
BCULC
|
451 290 |
0.0 |
480 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
455 628 |
0.0 |
691 000 |
| AXALTA COATING SYSTEMS LLC 144A |
AXTA
|
421 658 |
0.0 |
450 000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A |
ASCRES
|
441 096 |
0.0 |
429 000 |
| ARDAGH PACKAGING FINANCE PLC 144A |
ARGID
|
465 787 |
0.0 |
600 000 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A |
AM
|
442 589 |
0.0 |
441 000 |
| ANTERO MIDSTREAM PARTNERS LP 144A |
AM
|
443 926 |
0.0 |
425 000 |
| ANTERO MIDSTREAM PARTNERS LP 144A |
AM
|
456 751 |
0.0 |
451 000 |
| ASBURY AUTOMOTIVE GROUP INC. 144A |
ABG
|
457 130 |
0.0 |
475 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
434 155 |
0.0 |
410 000 |
| ALCOA NEDERLAND HOLDING BV 144A |
AA
|
432 557 |
0.0 |
425 000 |
| CALPINE CORP 144A |
CPN
|
452 813 |
0.0 |
467 000 |
| BRINKS CO 144A |
BCO
|
432 278 |
0.0 |
432 000 |
| CVR ENERGY INC 144A |
CVI
|
445 428 |
0.0 |
435 000 |
| GO DADDY OPERATING COMPANY LLC 144A |
GDDY
|
440 663 |
0.0 |
435 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
425 932 |
0.0 |
415 000 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A |
HILCRP
|
443 635 |
0.0 |
433 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
442 946 |
0.0 |
506 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
425 799 |
0.0 |
430 000 |
| HOWARD HUGHES CORP 144A |
HHH
|
424 289 |
0.0 |
453 000 |
| HESS MIDSTREAM OPERATIONS LP 144A |
HESM
|
439 634 |
0.0 |
415 000 |
| GOEASY LTD 144A |
GSYCN
|
442 305 |
0.0 |
400 000 |
| W R GRACE HOLDINGS LLC 144A |
GRA
|
465 222 |
0.0 |
495 000 |
| GROUP 1 AUTOMOTIVE INC 144A |
GPI
|
453 011 |
0.0 |
475 000 |
| GEN DIGITAL INC 144A |
GEN
|
464 695 |
0.0 |
430 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
454 583 |
0.0 |
437 000 |
| GLOBAL ATLANTIC (FIN) CO 144A |
GBLATL
|
452 729 |
0.0 |
425 000 |
| FREEDOM MORTGAGE CORP 144A |
FREMOR
|
431 088 |
0.0 |
365 000 |
| FOCUS FINANCIAL PARTNERS LLC 144A |
FOCS
|
469 074 |
0.0 |
465 000 |
| EQUIPMENTSHARECOM INC 144A |
EQMSRM
|
456 187 |
0.0 |
420 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
460 159 |
0.0 |
430 000 |
| ENERGIZER HOLDINGS INC 144A |
ENR
|
418 462 |
0.0 |
429 000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A |
CYH
|
441 753 |
0.0 |
450 000 |
| DT MIDSTREAM INC 144A |
DTMINC
|
435 822 |
0.0 |
455 000 |
| ENERGEAN ISRAEL FINANCE LTD |
ENOIGA
|
439 562 |
0.0 |
449 767 |
| NOVA CHEMICALS CORP 144A |
NCX
|
387 905 |
0.0 |
413 000 |
| MGM CHINA HOLDINGS LTD 144A |
MGMCHI
|
363 095 |
0.0 |
350 000 |
| MITER BRANDS ACQUISITION HOLDCO IN 144A |
MIWIDO
|
405 282 |
0.0 |
380 000 |
| MELCO RESORTS FINANCE LTD 144A |
MPEL
|
368 249 |
0.0 |
369 000 |
| JONES DESLAURIERS INSURANCE MANAGE 144A |
NAVCOR
|
363 637 |
0.0 |
325 000 |
| OPTICS BIDCO SPA 144A |
OPTICS
|
393 214 |
0.0 |
375 000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A |
NEP
|
383 143 |
0.0 |
393 000 |
| NRG ENERGY INC 144A |
NRG
|
404 230 |
0.0 |
400 000 |
| PBF HOLDING COMPANY LLC 144A |
PBFENE
|
372 493 |
0.0 |
360 000 |
| OPTICS BIDCO SPA 144A |
OPTICS
|
380 030 |
0.0 |
350 000 |
| OPTICS BIDCO SPA 144A |
OPTICS
|
390 737 |
0.0 |
350 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
390 358 |
0.0 |
360 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
368 180 |
0.0 |
385 000 |
| MOTION BONDCO DAC 144A |
MERLLN
|
413 520 |
0.0 |
425 000 |
| LIGHT AND WONDER INTERNATIONAL INC 144A |
LNW
|
383 886 |
0.0 |
365 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
402 581 |
0.0 |
365 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
397 659 |
0.0 |
365 000 |
| MATTAMY GROUP CORP 144A |
MATHOM
|
362 802 |
0.0 |
360 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
378 322 |
0.0 |
405 000 |
| LAMB WESTON HOLDINGS INC 144A |
LW
|
363 614 |
0.0 |
360 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
409 987 |
0.0 |
520 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
382 151 |
0.0 |
457 000 |
| LEVIATHAN BOND LTD |
LVIATH
|
392 720 |
0.0 |
415 000 |
| LIBERTY MUTUAL GROUP INC 144A |
LIBMUT
|
382 657 |
0.0 |
565 000 |
| KINETIK HOLDINGS LP 144A |
KNTK
|
389 986 |
0.0 |
380 000 |
| KRONOS ACQUISITION HOLDINGS INC 144A |
KIKCN
|
371 695 |
0.0 |
350 000 |
| KAISER ALUMINUM CORPORATION 144A |
KALU
|
360 676 |
0.0 |
393 000 |
| PARKLAND CORP 144A |
PKICN
|
359 681 |
0.0 |
357 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
406 613 |
0.0 |
405 000 |
| PARK INTERMEDIATE HOLDINGS LLC 144A |
PK
|
412 658 |
0.0 |
390 000 |
| VF CORPORATION |
VFC
|
381 936 |
0.0 |
400 000 |
| PERMIAN RESOURCES OPERATING LLC 144A |
PR
|
410 401 |
0.0 |
360 000 |
| SUNRISE HOLDCO IV BV 144A |
UPCB
|
362 560 |
0.0 |
361 000 |
| ION TRADING TECHNOLOGIES SARL 144A |
IONTRA
|
395 385 |
0.0 |
375 000 |
| ZIGGO BOND COMPANY BV 144A |
ZIGGO
|
370 143 |
0.0 |
366 000 |
| ZIGGO BOND COMPANY BV 144A |
ZIGGO
|
382 559 |
0.0 |
410 000 |
| ZF NORTH AMERICA CAPITAL INC 144A |
ZFFNGR
|
399 895 |
0.0 |
375 000 |
| WILLIAMS SCOTSMAN INC 144A |
WLSC
|
398 318 |
0.0 |
365 000 |
| WOLVERINE ESCROW LLC 144A |
WAIR
|
374 976 |
0.0 |
864 000 |
| VIASAT INC 144A |
VSAT
|
376 801 |
0.0 |
383 000 |
| VIKING CRUISES LTD 144A |
VIKCRU
|
372 686 |
0.0 |
365 000 |
| VECTOR GROUP LTD 144A |
VGR
|
405 388 |
0.0 |
385 000 |
| UNITED WHOLESALE MORTGAGE LLC 144A |
UWMLLC
|
364 282 |
0.0 |
360 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
369 483 |
0.0 |
375 000 |
| US FOODS INC 144A |
USFOOD
|
391 803 |
0.0 |
365 000 |
| US FOODS INC 144A |
USFOOD
|
380 430 |
0.0 |
365 000 |
| UNITI GROUP LP 144A |
UNIT
|
389 756 |
0.0 |
460 000 |
| RITCHIE BROS HOLDINGS INC 144A |
RBACN
|
408 997 |
0.0 |
395 000 |
| TAYLOR MORRISON COMMUNITIES INC 144A |
TMHC
|
371 301 |
0.0 |
359 000 |
| TKC HOLDINGS 144A |
TKCHOL
|
388 497 |
0.0 |
375 000 |
| TEGNA INC 144A |
TGNA
|
388 185 |
0.0 |
393 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
399 819 |
0.0 |
415 000 |
| SUNOCO LP 144A |
SUN
|
398 128 |
0.0 |
365 000 |
| STAGWELL GLOBAL LLC 144A |
STGW
|
384 569 |
0.0 |
395 000 |
| ALTICE FRANCE HOLDING SA 144A |
SFRFP
|
385 294 |
0.0 |
1 034 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
382 392 |
0.0 |
380 000 |
| SONIC AUTOMOTIVE INC 144A |
SAH
|
387 083 |
0.0 |
413 000 |
| SABRE GLBL INC 144A |
SABHLD
|
410 840 |
0.0 |
390 000 |
| ROCKET SOFTWARE INC 144A |
ROCSOF
|
383 466 |
0.0 |
400 000 |
| TRANSOCEAN TITAN FINANCING LTD 144A |
RIG
|
374 464 |
0.0 |
355 000 |
| TRANSOCEAN INC 144A |
RIG
|
373 622 |
0.0 |
368 000 |
| IQVIA INC 144A |
IQV
|
372 513 |
0.0 |
350 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
399 034 |
0.0 |
435 000 |
| IHEARTCOMMUNICATIONS INC 144A |
IHRT
|
371 969 |
0.0 |
529 000 |
| CMG MEDIA CORP 144A |
CMGMCO
|
375 394 |
0.0 |
616 000 |
| CLEAN HARBORS INC 144A |
CLH
|
388 683 |
0.0 |
390 000 |
| CHESAPEAKE ENERGY CORPORATION 144A |
CHK
|
365 033 |
0.0 |
360 000 |
| CHESAPEAKE ENERGY CORPORATION 144A |
CHK
|
362 609 |
0.0 |
360 000 |
| CHURCHILL DOWNS INCORPORATED 144A |
CHDN
|
402 441 |
0.0 |
380 000 |
| CENTURY COMMUNITIES INC 144A |
CCS
|
396 502 |
0.0 |
425 000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A |
BURLN
|
393 974 |
0.0 |
360 000 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A |
BURLN
|
383 049 |
0.0 |
375 000 |
| BAYTEX ENERGY CORP 144A |
BTECN
|
360 817 |
0.0 |
350 000 |
| BLUE RACER MIDSTREAM LLC 144A |
BLURAC
|
364 032 |
0.0 |
345 000 |
| CQP HOLDCO LP 144A |
BLKCQP
|
388 438 |
0.0 |
350 000 |
| BUILDERS FIRSTSOURCE INC 144A |
BLDR
|
389 035 |
0.0 |
395 000 |
| BAUSCH HEALTH AMERICAS INC 144A |
BHCCN
|
376 987 |
0.0 |
450 000 |
| PREMIER ENTERTAINMENT SUB LLC 144A |
BALY
|
359 857 |
0.0 |
530 000 |
| PREMIER ENTERTAINMENT SUB LLC 144A |
BALY
|
382 950 |
0.0 |
515 000 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A |
AXTA
|
409 780 |
0.0 |
375 000 |
| ASSUREDPARTNERS INC 144A |
ASSPAR
|
382 471 |
0.0 |
395 000 |
| ASHTON WOODS USA LLC 144A |
ASHWOO
|
378 161 |
0.0 |
385 000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A |
ASCRES
|
383 749 |
0.0 |
370 000 |
| ARSENAL AIC PARENT LLC 144A |
ARNC
|
413 092 |
0.0 |
350 000 |
| AMERIGAS PARTNERS LP 144A |
APU
|
388 812 |
0.0 |
360 000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A |
AMPBEV
|
377 312 |
0.0 |
420 000 |
| ARDAGH METAL PACKAGING FINANCE USA 144A |
AMPBEV
|
412 018 |
0.0 |
445 000 |
| ALBION FINANCING 2 SARL 144A |
AGKLN
|
366 870 |
0.0 |
355 000 |
| ALBION FINANCING 1 SARL 144A |
AGKLN
|
412 688 |
0.0 |
400 000 |
| AG TTMT ESCROW ISSUER LLC 144A |
ADVGRO
|
382 400 |
0.0 |
360 000 |
| ADIENT GLOBAL HOLDINGS LTD 144A |
ADNT
|
395 132 |
0.0 |
360 000 |
| ARCOSA INC 144A |
ACA
|
408 660 |
0.0 |
390 000 |
| ALCOA NEDERLAND HOLDING BV 144A |
AA
|
363 202 |
0.0 |
350 000 |
| HOWDEN UK REFINANCE 2 PLC 144A |
HWDGRP
|
371 493 |
0.0 |
360 000 |
| CLEAN HARBORS INC 144A |
CLH
|
373 588 |
0.0 |
360 000 |
| ADIENT GLOBAL HOLDINGS LTD 144A |
ADNT
|
381 783 |
0.0 |
360 000 |
| COINBASE GLOBAL INC 144A |
COIN
|
406 161 |
0.0 |
480 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
365 552 |
0.0 |
380 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
363 458 |
0.0 |
345 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
359 121 |
0.0 |
360 000 |
| HESS MIDSTREAM OPERATIONS LP 144A |
HESM
|
395 139 |
0.0 |
393 000 |
| HESS MIDSTREAM OPERATIONS LP 144A |
HESM
|
390 850 |
0.0 |
389 000 |
| HUB INTERNATIONAL LTD 144A |
HBGCN
|
391 622 |
0.0 |
395 000 |
| HARVEST MIDSTREAM I LP 144A |
HARMID
|
384 108 |
0.0 |
355 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
400 793 |
0.0 |
385 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
404 794 |
0.0 |
412 000 |
| CHART INDUSTRIES INC 144A |
GTLS
|
404 074 |
0.0 |
365 000 |
| GOEASY LTD 144A |
GSYCN
|
390 205 |
0.0 |
370 000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A |
GPK
|
369 056 |
0.0 |
350 000 |
| GLOBAL AUTO HOLDINGS LTD 144A |
GLOBAU
|
374 733 |
0.0 |
380 000 |
| GLOBAL AUTO HOLDINGS LTD 144A |
GLOBAU
|
369 926 |
0.0 |
370 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
400 698 |
0.0 |
395 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
359 337 |
0.0 |
355 000 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A |
ENCIAC
|
392 531 |
0.0 |
360 000 |
| FXI HOLDINGS INC 144A |
FXIHLD
|
383 740 |
0.0 |
367 000 |
| DARLING INGREDIENTS INC 144A |
DAR
|
366 940 |
0.0 |
360 000 |
| ENCORE CAPITAL GROUP INC. 144A |
ECPG
|
391 935 |
0.0 |
350 000 |
| CATALENT PHARMA SOLUTIONS INC 144A |
CTLT
|
365 763 |
0.0 |
371 000 |
| ENCORE CAPITAL GROUP INC. 144A |
ECPG
|
377 500 |
0.0 |
350 000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A |
EIGI
|
385 556 |
0.0 |
370 000 |
| ENERGEAN ISRAEL FINANCE LTD |
ENOIGA
|
388 993 |
0.0 |
430 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
384 998 |
0.0 |
365 000 |
| FIRSTCASH INC 144A |
FCFS
|
372 104 |
0.0 |
360 000 |
| FREEDOM MORTGAGE CORP 144A |
FREMOR
|
374 098 |
0.0 |
360 000 |
| FREEDOM MORTGAGE CORP 144A |
FREMOR
|
390 192 |
0.0 |
385 000 |
| FORTRESS TRANSPORTATION AND INFRAS 144A |
FTAI
|
397 986 |
0.0 |
360 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
348 410 |
0.0 |
355 000 |
| OPEN TEXT HOLDINGS INC 144A |
OTEXCN
|
349 464 |
0.0 |
374 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
346 484 |
0.0 |
360 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
354 965 |
0.0 |
325 000 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A |
PTVE
|
352 364 |
0.0 |
361 000 |
| PIKE CORP 144A |
PIKE
|
310 766 |
0.0 |
285 000 |
| PARKLAND CORP 144A |
PKICN
|
314 222 |
0.0 |
324 000 |
| PARKLAND CORP 144A |
PKICN
|
321 927 |
0.0 |
315 000 |
| CLARIOS GLOBAL LP 144A |
POWSOL
|
333 301 |
0.0 |
326 000 |
| FORTRESS INTERMEDIATE 3 INC 144A |
PSDO
|
346 675 |
0.0 |
321 000 |
| RADIOLOGY PARTNERS INC 144A |
RADPAR
|
357 613 |
0.0 |
372 740 |
| OPEN TEXT HOLDINGS INC 144A |
OTEXCN
|
353 875 |
0.0 |
375 000 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A |
NOVHOL
|
339 401 |
0.0 |
330 000 |
| OPEN TEXT CORP 144A |
OTEXCN
|
320 757 |
0.0 |
340 000 |
| OPTICS BIDCO SPA 144A |
OPTICS
|
358 195 |
0.0 |
350 000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A |
OI
|
340 869 |
0.0 |
325 000 |
| NRG ENERGY INC 144A |
NRG
|
317 240 |
0.0 |
347 000 |
| NRG ENERGY INC 144A |
NRG
|
337 466 |
0.0 |
360 000 |
| NORTHERN OIL AND GAS INC 144A |
NOG
|
352 751 |
0.0 |
325 000 |
| NEW FORTRESS ENERGY INC 144A |
NFE
|
355 050 |
0.0 |
480 000 |
| NEXTERA ENERGY OPERATING PARTNERS 144A |
NEP
|
355 323 |
0.0 |
359 000 |
| NOVA CHEMICALS CORP 144A |
NCX
|
311 849 |
0.0 |
285 000 |
| NABORS INDUSTRIES INC 144A |
NBR
|
357 604 |
0.0 |
360 000 |
| MATADOR RESOURCES CO 144A |
MTDR
|
352 441 |
0.0 |
335 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
355 776 |
0.0 |
360 000 |
| LIFEPOINT HEALTH INC 144A |
RGCARE
|
323 262 |
0.0 |
340 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
316 662 |
0.0 |
336 000 |
| ROBLOX CORP 144A |
RBLX
|
339 871 |
0.0 |
360 000 |
| TKC HOLDINGS 144A |
TKCHOL
|
309 289 |
0.0 |
305 000 |
| RHP HOTEL PROPERTIES LP 144A |
RHP
|
306 799 |
0.0 |
290 000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A |
RLGY
|
338 832 |
0.0 |
408 000 |
| MPH ACQUISITION HOLDINGS LLC 144A |
MLTPLN
|
307 091 |
0.0 |
641 000 |
| XPO INC 144A |
XPO
|
347 521 |
0.0 |
325 000 |
| WILLIAMS SCOTSMAN INC 144A |
WLSC
|
351 109 |
0.0 |
360 000 |
| WILLIAMS SCOTSMAN INC 144A |
WLSC
|
345 577 |
0.0 |
330 000 |
| VISTAJET MALTA FINANCE PLC 144A |
VSTJET
|
323 392 |
0.0 |
325 000 |
| VISTAJET MALTA FINANCE PLC 144A |
VSTJET
|
350 663 |
0.0 |
350 000 |
| VIASAT INC 144A |
VSAT
|
335 452 |
0.0 |
450 000 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A |
VMED
|
358 745 |
0.0 |
370 000 |
| VF CORPORATION |
VFC
|
354 161 |
0.0 |
400 000 |
| BCPE ULYSSES INTERMEDIATE INC 144A |
USLBMH
|
305 172 |
0.0 |
300 000 |
| ATLAS LUXCO 4 SARL 144A |
UNSEAM
|
319 135 |
0.0 |
335 000 |
| UNITI GROUP LP 144A |
UNIT
|
354 912 |
0.0 |
380 000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A |
TTMTIN
|
328 782 |
0.0 |
330 000 |
| TAYLOR MORRISON COMMUNITIES INC 144A |
TMHC
|
331 949 |
0.0 |
323 000 |
| TELEFLEX INCORPORATED 144A |
TFX
|
353 042 |
0.0 |
360 000 |
| TRANSDIGM INC 144A |
TDG
|
304 201 |
0.0 |
300 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
352 223 |
0.0 |
360 000 |
| STUDIO CITY FINANCE LTD 144A |
STCITY
|
357 559 |
0.0 |
367 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
330 135 |
0.0 |
305 000 |
| SINCLAIR TELEVISION GROUP INC 144A |
SBGI
|
354 473 |
0.0 |
470 000 |
| RESORTS WORLD LAS VEGAS LLC 144A |
RWLVCA
|
353 323 |
0.0 |
330 000 |
| STATION CASINOS LLC 144A |
RRR
|
319 010 |
0.0 |
340 000 |
| ROCKIES EXPRESS PIPELINE LLC 144A |
ROCKIE
|
358 281 |
0.0 |
370 000 |
| RLJ LODGING TRUST LP 144A |
RLJ
|
330 660 |
0.0 |
360 000 |
| RLJ LODGING TRUST LP 144A |
RLJ
|
352 317 |
0.0 |
359 000 |
| MATCH GROUP HOLDINGS II LLC 144A |
MTCHII
|
322 616 |
0.0 |
322 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
310 337 |
0.0 |
310 000 |
| MACYS RETAIL HOLDINGS LLC 144A |
M
|
340 035 |
0.0 |
350 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
319 803 |
0.0 |
520 000 |
| COTY INC 144A |
COTY
|
335 684 |
0.0 |
330 000 |
| CNX RESOURCES CORP 144A |
CNX
|
343 949 |
0.0 |
325 000 |
| CNX RESOURCES CORP 144A |
CNX
|
351 293 |
0.0 |
345 000 |
| CORNERSTONE BUILDING BRANDS INC 144A |
CNR
|
319 269 |
0.0 |
310 000 |
| CINEMARK USA INC 144A |
CNK
|
348 082 |
0.0 |
330 000 |
| CCO HOLDINGS LLC 144A |
CHTR
|
351 302 |
0.0 |
345 000 |
| COGENT COMMUNICATIONS GROUP INC 144A |
CCOI
|
336 850 |
0.0 |
325 000 |
| CHEMOURS COMPANY 144A |
CC
|
310 473 |
0.0 |
345 000 |
| AVIS BUDGET CAR RENTAL LLC 144A |
CAR
|
325 861 |
0.0 |
310 000 |
| AVIS BUDGET CAR RENTAL LLC 144A |
CAR
|
356 343 |
0.0 |
380 000 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A |
BRPCN
|
329 937 |
0.0 |
350 000 |
| BUCKEYE PARTNERS LP 144A |
BPL
|
351 401 |
0.0 |
360 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
305 149 |
0.0 |
357 000 |
| CHARLES RIVER LABORATORIES INTERNA 144A |
CRL
|
305 858 |
0.0 |
325 000 |
| BOMBARDIER INC 144A |
BBDBCN
|
304 790 |
0.0 |
270 000 |
| GTCR (AP) FINANCE INC 144A |
ASSPAR
|
350 557 |
0.0 |
340 000 |
| ASSUREDPARTNERS INC 144A |
ASSPAR
|
335 460 |
0.0 |
325 000 |
| ANTERO RESOURCES CORP 144A |
AR
|
312 630 |
0.0 |
300 000 |
| ODEON FINCO PLC 144A |
AMC
|
334 171 |
0.0 |
305 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
319 750 |
0.0 |
325 000 |
| AG ISSUER LLC 144A |
ADVGRO
|
354 620 |
0.0 |
360 000 |
| ACRISURE LLC 144A |
ACRISU
|
352 783 |
0.0 |
330 000 |
| ACRISURE LLC 144A |
ACRISU
|
352 702 |
0.0 |
363 000 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A |
ACI
|
353 488 |
0.0 |
349 000 |
| ALCOA NEDERLAND HOLDING BV 144A |
AA
|
341 954 |
0.0 |
350 000 |
| LIVE NATION ENTERTAINMENT INC 144A |
LYV
|
347 287 |
0.0 |
360 000 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A |
COTY
|
356 837 |
0.0 |
360 000 |
| BRITISH TELECOMMUNICATIONS PLC N10 144A |
BRITEL
|
355 559 |
0.0 |
379 000 |
| CONSTELLIUM SE (FRANCE) 144A |
CSTM
|
357 130 |
0.0 |
377 000 |
| HILTON GRAND VACATIONS BORROWER ES 144A |
HGVLLC
|
351 581 |
0.0 |
385 000 |
| LUMEN TECHNOLOGIES INC 144A |
LUMN
|
356 096 |
0.0 |
435 923 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A |
CWK
|
311 899 |
0.0 |
285 000 |
| LIFE TIME INC 144A |
LTH
|
354 563 |
0.0 |
340 000 |
| LIBERTY MUTUAL GROUP INC 144A |
LIBMUT
|
345 183 |
0.0 |
360 000 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A |
LADR
|
348 942 |
0.0 |
325 000 |
| LITHIA MOTORS INC 144A |
LAD
|
353 068 |
0.0 |
378 000 |
| LABL INC 144A |
LABL
|
349 206 |
0.0 |
360 000 |
| KAISER ALUMINUM CORPORATION 144A |
KALU
|
347 116 |
0.0 |
360 000 |
| IRON MOUNTAIN INC 144A |
IRM
|
354 960 |
0.0 |
357 000 |
| IHO VERWALTUNGS GMBH 144A |
IHOVER
|
325 471 |
0.0 |
325 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
319 482 |
0.0 |
310 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
352 722 |
0.0 |
315 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
357 871 |
0.0 |
361 000 |
| INEOS FINANCE PLC 144A |
INEGRP
|
310 226 |
0.0 |
300 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
346 509 |
0.0 |
355 000 |
| UNIFRAX ESCROW ISSUER CORP 144A |
FRAX
|
305 152 |
0.0 |
580 000 |
| ENERGEAN ISRAEL FINANCE LTD |
ENOIGA
|
345 240 |
0.0 |
400 000 |
| EDGEWELL PERSONAL CARE CO 144A |
EPC
|
358 897 |
0.0 |
370 000 |
| FORD MOTOR CREDIT COMPANY LLC |
F
|
355 174 |
0.0 |
350 000 |
| FIRSTCASH INC 144A |
FCFS
|
347 876 |
0.0 |
360 000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A |
FMGAU
|
320 134 |
0.0 |
326 000 |
| ENTEGRIS ESCROW CORP 144A |
ENTG
|
336 209 |
0.0 |
325 000 |
| SIX FLAGS ENTERTAINMENT CORP 144A |
FUN
|
354 985 |
0.0 |
349 000 |
| GAP INC 144A |
GPS
|
333 525 |
0.0 |
362 000 |
| GLOBAL PARTNERS LP 144A |
GLP
|
331 688 |
0.0 |
315 000 |
| WRANGLER HOLDCO CORP 144A |
GFLCN
|
343 381 |
0.0 |
325 000 |
| LITHIA MOTORS INC 144A |
LAD
|
272 041 |
0.0 |
275 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
293 272 |
0.0 |
400 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
258 272 |
0.0 |
350 000 |
| LEVIATHAN BOND LTD |
LVIATH
|
293 655 |
0.0 |
321 925 |
| LD HOLDINGS GROUP LLC 144A |
LNDPT
|
252 341 |
0.0 |
257 000 |
| IHEARTCOMMUNICATIONS INC 144A |
IHRT
|
281 683 |
0.0 |
429 000 |
| KRONOS ACQUISITION HOLDINGS INC 144A |
KIKCN
|
286 740 |
0.0 |
275 000 |
| HERTZ CORPORATION (THE) 144A |
HTZ
|
291 283 |
0.0 |
355 000 |
| HOLOGIC INC 144A |
HOLX
|
251 035 |
0.0 |
254 000 |
| HILTON DOMESTIC OPERATING COMPANY 144A |
HLT
|
259 831 |
0.0 |
255 000 |
| HLF FINANCING SARL LLC 144A |
HLF
|
281 779 |
0.0 |
430 000 |
| PRESTIGE BRANDS INC 144A |
PBH
|
287 003 |
0.0 |
286 000 |
| OWENS & MINOR INC 144A |
OMI
|
300 231 |
0.0 |
325 000 |
| ZF NORTH AMERICA CAPITAL INC 144A |
ZFFNGR
|
303 458 |
0.0 |
280 000 |
| PRA GROUP INC 144A |
PRAA
|
264 647 |
0.0 |
255 000 |
| ROCKET MORTGAGE LLC 144A |
RKTRM
|
295 569 |
0.0 |
315 000 |
| RR DONNELLEY & SONS CO 2L 144A |
RRD
|
297 418 |
0.0 |
300 000 |
| SONIC AUTOMOTIVE INC 144A |
SAH
|
274 362 |
0.0 |
288 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
298 248 |
0.0 |
305 000 |
| STAPLES INC 144A |
SPLS
|
300 195 |
0.0 |
375 000 |
| EW SCRIPPS CO 144A |
SSP
|
251 222 |
0.0 |
375 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
296 853 |
0.0 |
325 000 |
| STENA INTERNATIONAL SA 144A |
STENA
|
290 767 |
0.0 |
275 000 |
| STARWOOD PROPERTY TRUST INC 144A |
STWD
|
291 864 |
0.0 |
300 000 |
| TK ELEVATOR HOLDCO GMBH 144A |
THYELE
|
297 400 |
0.0 |
291 000 |
| XEROX HOLDINGS CORP 144A |
XRX
|
298 247 |
0.0 |
305 000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A |
GPK
|
277 265 |
0.0 |
295 000 |
| GARDA WORLD SECURITY CORP 144A |
GWCN
|
298 306 |
0.0 |
285 000 |
| ANYWHERE REAL ESTATE GROUP LLC 144A |
RLGY
|
265 085 |
0.0 |
328 000 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A |
GPK
|
303 480 |
0.0 |
320 000 |
| CONSOLIDATED COMMUNICATIONS INC 144A |
CNSL
|
251 295 |
0.0 |
265 000 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A |
GGAMFI
|
297 766 |
0.0 |
285 000 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A |
ABCSUP
|
280 077 |
0.0 |
295 000 |
| ARCHES BUYER INC 144A |
ACOM
|
295 052 |
0.0 |
336 000 |
| ALLISON TRANSMISSION INC 144A |
ALSN
|
287 319 |
0.0 |
285 000 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A |
ASCRES
|
283 442 |
0.0 |
285 000 |
| AXALTA COATING SYSTEMS LLC 144A |
AXTA
|
256 023 |
0.0 |
255 000 |
| BRINKS CO 144A |
BCO
|
284 157 |
0.0 |
270 000 |
| BRINKS CO 144A |
BCO
|
296 875 |
0.0 |
280 000 |
| BLUE RACER MIDSTREAM LLC 144A |
BLURAC
|
283 310 |
0.0 |
265 000 |
| BRITISH TELECOMMUNICATIONS PLC NC5 144A |
BRITEL
|
288 628 |
0.0 |
297 000 |
| AVIS BUDGET CAR RENTAL LLC 144A |
CAR
|
298 350 |
0.0 |
311 000 |
| CIVITAS RESOURCES INC 144A |
CIVI
|
288 997 |
0.0 |
285 000 |
| BERRY GLOBAL INC 144A |
BERY
|
277 420 |
0.0 |
275 000 |
| CNX RESOURCES CORP 144A |
CNX
|
300 029 |
0.0 |
285 000 |
| FAIR ISAAC CORP 144A |
FAIRIC
|
270 037 |
0.0 |
265 000 |
| CALPINE CORP 144A |
CPN
|
303 743 |
0.0 |
300 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
274 009 |
0.0 |
287 000 |
| GFL ENVIRONMENTAL INC 144A |
GFLCN
|
289 144 |
0.0 |
290 000 |
| GLOBAL ATLANTIC (FIN) CO 144A |
GBLATL
|
278 890 |
0.0 |
283 000 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A |
FREMOR
|
302 654 |
0.0 |
285 000 |
| GGAM FINANCE LIMITED 144A |
GGAMFI
|
300 656 |
0.0 |
280 000 |
| ENTEGRIS INC 144A |
ENTG
|
268 772 |
0.0 |
285 000 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A |
EIGI
|
299 200 |
0.0 |
440 000 |
| CVR ENERGY INC 144A |
CVI
|
265 144 |
0.0 |
280 000 |
| CHARLES RIVER LABORATORIES INTERNA 144A |
CRL
|
291 216 |
0.0 |
294 000 |
| ENTEGRIS INC 144A |
ENTG
|
281 578 |
0.0 |
285 000 |
| OLYMPUS WATER US HOLDING CORP 144A |
SOLEIN
|
202 561 |
0.0 |
205 000 |
| POST HOLDINGS INC 144A |
POST
|
233 597 |
0.0 |
225 000 |
| ARETEC ESCROW ISSUER INC 144A |
RCAP
|
230 163 |
0.0 |
235 000 |
| SPIRIT IP CAYMAN LTD 144A |
SAVE
|
210 503 |
0.0 |
365 000 |
| ALTICE FRANCE HOLDING SA 144A |
SFRFP
|
229 520 |
0.0 |
755 000 |
| ALTICE FRANCE SA (FRANCE) 144A |
SFRFP
|
244 677 |
0.0 |
340 000 |
| SENSATA TECHNOLOGIES BV 144A |
ST
|
206 794 |
0.0 |
205 000 |
| EW SCRIPPS CO 144A |
SSP
|
227 088 |
0.0 |
295 000 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A |
TTMTIN
|
216 533 |
0.0 |
214 000 |
| UNIVISION COMMUNICATIONS INC 144A |
UVN
|
213 060 |
0.0 |
205 000 |
| VIASAT INC 144A |
VSAT
|
194 519 |
0.0 |
238 000 |
| PENNYMAC FINANCIAL SERVICES INC 144A |
PFSI
|
216 856 |
0.0 |
205 000 |
| POST HOLDINGS INC 144A |
POST
|
238 341 |
0.0 |
236 000 |
| COMSTOCK RESOURCES INC 144A |
CRK
|
221 616 |
0.0 |
225 000 |
| MACYS RETAIL HOLDINGS LLC 144A |
M
|
210 209 |
0.0 |
215 000 |
| CALPINE CORP 144A |
CPN
|
242 528 |
0.0 |
249 000 |
| ADAPTHEALTH LLC 144A |
ADAHEA
|
236 230 |
0.0 |
255 000 |
| LEVEL 3 FINANCING INC 144A |
LVLT
|
218 948 |
0.0 |
325 000 |
| AETHON UNITED BR LP 144A |
AETUNI
|
221 647 |
0.0 |
220 000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A |
ALIANT
|
233 479 |
0.0 |
230 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
199 157 |
0.0 |
300 000 |
| AVIS BUDGET CAR RENTAL LLC 144A |
CAR
|
237 272 |
0.0 |
237 000 |
| EQM MIDSTREAM PARTNERS LP 144A |
EQM
|
235 943 |
0.0 |
210 000 |
| GRAY TELEVISION INC 144A |
GTN
|
228 140 |
0.0 |
365 000 |
| HESS MIDSTREAM OPERATIONS LP 144A |
HESM
|
215 460 |
0.0 |
225 000 |
| HILCORP ENERGY I LP 144A |
HILCRP
|
212 054 |
0.0 |
210 000 |
| INTESA SANPAOLO SPA 144A |
ISPIM
|
226 695 |
0.0 |
250 000 |
| NRG ENERGY INC 144A |
NRG
|
153 368 |
0.0 |
168 000 |
| SINCLAIR TELEVISION GROUP INC 144A |
SBGI
|
148 000 |
0.0 |
210 000 |
| PERFORMANCE FOOD GROUP INC 144A |
PFGC
|
148 629 |
0.0 |
145 000 |
| RANGE RESOURCES CORPORATION 144A |
RRC
|
179 695 |
0.0 |
185 000 |
| STATION CASINOS LLC 144A |
RRR
|
158 403 |
0.0 |
155 000 |
| SPIRIT IP CAYMAN LTD 144A |
SAVE
|
178 783 |
0.0 |
310 000 |
| WMG ACQUISITION CORP 144A |
WMG
|
170 768 |
0.0 |
190 000 |
| SEALED AIR CORPORATION 144A |
SEE
|
156 821 |
0.0 |
150 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
148 476 |
0.0 |
155 000 |
| TALLGRASS ENERGY PARTNERS LP 144A |
TEP
|
147 450 |
0.0 |
155 000 |
| NCR VOYIX CORP 144A |
VYX
|
150 309 |
0.0 |
150 000 |
| MCGRAW-HILL EDUCATION INC 144A |
MHED
|
142 348 |
0.0 |
140 000 |
| MIDCAP FINANCIAL ISSUER TRUST 144A |
MIDCAP
|
190 512 |
0.0 |
205 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
191 072 |
0.0 |
325 000 |
| MACYS RETAIL HOLDINGS LLC 144A |
M
|
177 228 |
0.0 |
175 000 |
| STANDARD BUILDING SOLUTIONS INC 144A |
BMCAUS
|
141 536 |
0.0 |
135 000 |
| GROUP 1 AUTOMOTIVE INC 144A |
GPI
|
175 099 |
0.0 |
170 000 |
| ADAPTHEALTH LLC 144A |
ADAHEA
|
139 962 |
0.0 |
150 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
170 175 |
0.0 |
300 000 |
| BAUSCH HEALTH COMPANIES INC 144A |
BHCCN
|
162 744 |
0.0 |
290 000 |
| ANTERO RESOURCES CORP 144A |
AR
|
149 371 |
0.0 |
150 000 |
| AVIS BUDGET CAR RENTAL LLC 144A |
CAR
|
169 334 |
0.0 |
165 000 |
| CENTRAL GARDEN & PET COMPANY 144A |
CENT
|
153 452 |
0.0 |
165 000 |
| CALPINE CORP 144A |
CPN
|
176 044 |
0.0 |
190 000 |
| CATALENT PHARMA SOLUTIONS INC 144A |
CTLT
|
150 711 |
0.0 |
150 000 |
| EMRLD BORROWER LP 144A |
EMECLI
|
152 617 |
0.0 |
145 000 |
| KEHE DISTRIBUTORS LLC 144A |
KEHEFO
|
109 843 |
0.0 |
105 000 |
| WYNN RESORTS FINANCE LLC 144A |
WYNFIN
|
85 696 |
0.0 |
85 000 |
| WMG ACQUISITION CORP 144A |
WMG
|
94 742 |
0.0 |
100 000 |
| WOLVERINE ESCROW LLC 144A |
WAIR
|
104 781 |
0.0 |
659 000 |
| UNITI GROUP LP 144A |
UNIT
|
110 919 |
0.0 |
105 000 |
| OWENS & MINOR INC 144A |
OMI
|
103 928 |
0.0 |
105 000 |
| NCL FINANCE LTD 144A |
NCLH
|
130 596 |
0.0 |
128 000 |
| LUMEN TECHNOLOGIES INC 144A |
LUMN
|
91 335 |
0.0 |
96 082 |
| LABL INC 144A |
LABL
|
100 073 |
0.0 |
107 000 |
| MURPHY OIL USA INC 144A |
MUSA
|
132 335 |
0.0 |
145 000 |
| UNIFRAX ESCROW ISSUER CORP 144A |
FRAX
|
131 903 |
0.0 |
274 000 |
| EQUIPMENTSHARECOM INC 144A |
EQMSRM
|
117 819 |
0.0 |
115 000 |
| CSC HOLDINGS LLC 144A |
CSCHLD
|
103 097 |
0.0 |
205 000 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A |
COOP
|
101 886 |
0.0 |
105 000 |
| AVIENT CORP 144A |
AVNT
|
107 112 |
0.0 |
105 000 |
| ARCHROCK PARTNERS LP 144A |
APLP
|
103 453 |
0.0 |
100 000 |
| ARCHROCK PARTNERS LP 144A |
APLP
|
132 702 |
0.0 |
128 000 |
| ALLISON TRANSMISSION INC 144A |
ALSN
|
130 218 |
0.0 |
127 000 |
| ALPHA GENERATION LLC 144A |
ALPGEN
|
121 602 |
0.0 |
120 000 |
| FIRSTCASH INC 144A |
FCFS
|
90 578 |
0.0 |
90 000 |
| OUTFRONT MEDIA CAPITAL LLC 144A |
OUT
|
42 932 |
0.0 |
45 000 |
| WMG ACQUISITION CORP 144A |
WMG
|
52 484 |
0.0 |
55 000 |
| SENSATA TECHNOLOGIES INC 144A |
ST
|
53 006 |
0.0 |
50 000 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A |
SPH
|
82 795 |
0.0 |
88 000 |
| PRESTIGE BRANDS INC 144A |
PBH
|
68 982 |
0.0 |
74 000 |
| OFFICE PROPERTIES INCOME TRUST |
OPI
|
78 999 |
0.0 |
37 619 |
| MOHEGAN GAMING & ENTERTAINMENT 144A |
MOHEGN
|
59 026 |
0.0 |
57 000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A |
MCAIRH
|
82 320 |
0.0 |
75 000 |
| LUMEN TECHNOLOGIES INC 144A |
LUMN
|
40 803 |
0.0 |
42 000 |
| CHARLES RIVER LABORATORIES INTERNA 144A |
CRL
|
55 355 |
0.0 |
60 000 |
| CHF CASH |
|
0 |
0.0 |
0 |
| MXN CASH |
|
1 656 |
0.0 |
31 997 |
| CLEARWAY ENERGY OPERATING LLC 144A |
CWENA
|
13 800 |
0.0 |
15 000 |
| HESS MIDSTREAM OPERATIONS LP 144A |
HESM
|
5 103 |
0.0 |
5 000 |
| HOWARD HUGHES CORP 144A |
HHH
|
13 802 |
0.0 |
15 000 |
| OI EUROPEAN GROUP BV 144A |
OI
|
19 905 |
0.0 |
21 000 |
| PRA GROUP INC 144A |
PRAA
|
21 416 |
0.0 |
20 000 |
| TERRAFORM POWER OPERATING LLC 144A |
TERP
|
15 463 |
0.0 |
16 000 |
Wall Street Experts