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iShares BB級公司債券ETF〈HYBB〉
iShares BB級公司債券ETF(HYBB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.500.70N/A
MEDLINE BORROWER LP144A 3.88 Apr 01, 20290.60N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 20270.52N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.48N/A
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 20290.43N/A
EMRLD BORROWER LP144A 6.63 Dec 15, 20300.41N/A
TRANSDIGM INC144A 6.38 Mar 01, 20290.40N/A
CARNIVAL CORP144A 5.75 Mar 01, 20270.40N/A
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 20300.40N/A
DAVITA INC 144A 4.63 Jun 01, 20300.37N/A
VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 20310.35N/A
BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 20310.34N/A
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.34N/A
TRANSDIGM INC144A 6.63 Mar 01, 20320.33N/A
VENTURE GLOBAL LNG INC 144A 9.88 Feb 01, 20320.32N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.32N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.31N/A
TRANSDIGM INC144A 6.75 Aug 15, 20280.31N/A
VODAFONE GROUP PLC 7.00 Apr 04, 20790.31N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.30N/A
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 20300.30N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.29N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.29N/A
BLOCK INC144A 6.50 May 15, 20320.29N/A
CARNIVAL CORP144A 6.00 May 01, 20290.29N/A
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 20300.29N/A
IMOLA MERGER CORP144A 4.75 May 15, 20290.28N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.00 Feb 01, 20330.28N/A
UNITED AIRLINES INC144A 4.38 Apr 15, 20260.27N/A
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.27N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 20290.27N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.26N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.26N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.25N/A
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 20300.25N/A
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20260.25N/A
ELECTRICITE DE FRANCE SA 144A 9.13 Dec 31, 20790.25N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.23N/A
LIGHTNING POWER LLC144A 7.25 Aug 15, 20320.23N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.23N/A
CHART INDUSTRIES INC 144A 7.50 Jan 01, 20300.23N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.23N/A
VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 20300.22N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.22N/A
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.22N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Apr 01, 20280.22N/A
CCO HOLDINGS LLC 144A 4.75 Mar 01, 20300.22N/A
CQP HOLDCO LP144A 5.50 Jun 15, 20310.22N/A
CAESARS ENTERTAINMENT INC144A 6.50 Feb 15, 20320.22N/A
MEDLINE BORROWER LP144A 6.25 Apr 01, 20290.22N/A
NCR ATLEOS CORP144A 9.50 Apr 01, 20290.22N/A
VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 20310.22N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 20300.22N/A
NOVELIS CORP 144A 4.75 Jan 30, 20300.22N/A
UNICREDIT SPA MTN 144A 5.46 Jun 30, 20350.21N/A
TRANSDIGM INC144A 6.00 Jan 15, 20330.21N/A
CIVITAS RESOURCES INC144A 8.75 Jul 01, 20310.21N/A
TRANSDIGM INC144A 6.88 Dec 15, 20300.21N/A
CIVITAS RESOURCES INC144A 8.38 Jul 01, 20280.21N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.21N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 20310.21N/A
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 20300.20N/A
TENET HEALTHCARE CORPORATION 5.13 Nov 01, 20270.20N/A
TENET HEALTHCARE CORPORATION 6.75 May 15, 20310.20N/A
TENET HEALTHCARE CORPORATION 4.38 Jan 15, 20300.20N/A
VZ SECURED FINANCING BV144A 5.00 Jan 15, 20320.20N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.20N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.20N/A
CCO HOLDINGS LLC 4.50 May 01, 20320.20N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.20N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 20290.20N/A
JANE STREET GROUP LLC144A 7.13 Apr 30, 20310.20N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.20N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 20310.20N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.25 Mar 15, 20320.20N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63 Sep 30, 20310.20N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.20N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.20N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.19N/A
UNICREDIT SPA144A 7.30 Apr 02, 20340.19N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.19N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.19N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.19N/A
TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 20300.19N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 20290.19N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 20300.19N/A
DAVITA INC 144A 3.75 Feb 15, 20310.19N/A
CCO HOLDINGS LLC 144A 4.50 Aug 15, 20300.19N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.19N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 20290.19N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.18N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.18N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.18N/A
AIR CANADA 144A 3.88 Aug 15, 20260.18N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 20310.18N/A
SUNRISE FINCO I BV 144A 4.88 Jul 15, 20310.18N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.18N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.18N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.17N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.17N/A
VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 20310.17N/A
SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 20310.17N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20260.17N/A
CALPINE CORP 144A 4.50 Feb 15, 20280.17N/A
BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 20320.17N/A
BALL CORPORATION 2.88 Aug 15, 20300.17N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.17N/A
VALARIS LTD144A 8.38 Apr 30, 20300.17N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 20310.17N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.17N/A
SHIFT4 PAYMENTS LLC144A 6.75 Aug 15, 20320.17N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 20290.16N/A
EMERA INCORPORATED 6.75 Jun 15, 20760.16N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.16N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.16N/A
PETSMART LLC 144A 4.75 Feb 15, 20280.16N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 20310.16N/A
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20260.16N/A
MINERAL RESOURCES LTD144A 9.25 Oct 01, 20280.16N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 20340.16N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Nov 01, 20330.16N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.16N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 20310.16N/A
NOVA CHEMICALS CORP144A 5.25 Jun 01, 20270.16N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.16N/A
TEGNA INC 5.00 Sep 15, 20290.16N/A
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.16N/A
WYNN RESORTS FINANCE LLC 144A 7.13 Feb 15, 20310.16N/A
CIVITAS RESOURCES INC144A 8.63 Nov 01, 20300.16N/A
BELRON UK FINANCE PLC144A 5.75 Oct 15, 20290.16N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.15N/A
JANE STREET GROUP LLC144A 6.13 Nov 01, 20320.15N/A
TRANSDIGM INC144A 7.13 Dec 01, 20310.15N/A
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.15N/A
UNICREDIT SPA MTN 144A 5.86 Jun 19, 20320.15N/A
PERMIAN RESOURCES OPERATING LLC 144A 7.00 Jan 15, 20320.15N/A
BALL CORPORATION 6.00 Jun 15, 20290.15N/A
PILGRIMS PRIDE CORP 6.25 Jul 01, 20330.15N/A
AMERICAN AIRLINES INC144A 8.50 May 15, 20290.15N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.15N/A
PERMIAN RESOURCES OPERATING LLC 144A 6.25 Feb 01, 20330.15N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.88 Apr 15, 20320.15N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 20260.15N/A
EQM MIDSTREAM PARTNERS LP144A 4.75 Jan 15, 20310.15N/A
POST HOLDINGS INC144A 6.25 Feb 15, 20320.15N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 20300.15N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 20280.15N/A
PG&E CORPORATION 5.25 Jul 01, 20300.15N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.15N/A
YUM! BRANDS INC. 4.63 Jan 31, 20320.15N/A
DAVITA INC 144A 6.88 Sep 01, 20320.15N/A
PG&E CORPORATION 5.00 Jul 01, 20280.15N/A
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.15N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.15N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 20290.15N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 20310.15N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.15N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 20290.15N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.15N/A
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 20310.15N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.15N/A
SABLE INTERNATIONAL FINANCE LTD 144A 7.13 Oct 15, 20320.14N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.14N/A
AES CORPORATION (THE) 7.60 Jan 15, 20550.14N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.14N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 20300.14N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.14N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.14N/A
IQVIA INC144A 5.00 Oct 15, 20260.14N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.14N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 20290.14N/A
PERFORMANCE FOOD GROUP INC 144A 6.13 Sep 15, 20320.14N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.14N/A
ZIGGO BV 144A 4.88 Jan 15, 20300.14N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.14N/A
VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 20310.14N/A
STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 20310.14N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 20280.14N/A
VODAFONE GROUP PLC 4.13 Jun 04, 20810.14N/A
AECOM 5.13 Mar 15, 20270.14N/A
DT MIDSTREAM INC 144A 4.38 Jun 15, 20310.14N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.14N/A
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.14N/A
PARAMOUNT GLOBAL 6.38 Mar 30, 20620.14N/A
ROBLOX CORP144A 3.88 May 01, 20300.14N/A
COHERENT CORP144A 5.00 Dec 15, 20290.14N/A
NEWS CORP144A 3.88 May 15, 20290.14N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.14N/A
NRG ENERGY INC 144A 3.63 Feb 15, 20310.14N/A
CRESCENT ENERGY FINANCE LLC 144A 7.38 Jan 15, 20330.14N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 20280.14N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.14N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.14N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.14N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 20300.14N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.14N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 20300.14N/A
KINETIK HOLDINGS LP144A 5.88 Jun 15, 20300.14N/A
IQVIA INC144A 5.00 May 15, 20270.14N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.14N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 20270.14N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.13N/A
YUM! BRANDS INC. 3.63 Mar 15, 20310.13N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.13N/A
ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 20310.13N/A
NRG ENERGY INC 144A 6.00 Feb 01, 20330.13N/A
SUMMIT MATERIALS LLC 144A 7.25 Jan 15, 20310.13N/A
TEGNA INC 4.63 Mar 15, 20280.13N/A
NRG ENERGY INC 144A 6.25 Nov 01, 20340.13N/A
EQM MIDSTREAM PARTNERS LP144A 6.50 Jul 01, 20270.13N/A
CCO HOLDINGS LLC 144A 4.25 Jan 15, 20340.13N/A
YUM! BRANDS INC. 5.38 Apr 01, 20320.13N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.13N/A
BLOCK INC 3.50 Jun 01, 20310.13N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.13N/A
CLEVELAND-CLIFFS INC 144A 7.38 May 01, 20330.13N/A
CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 20290.13N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 20300.13N/A
SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 20320.13N/A
BLOCK INC 2.75 Jun 01, 20260.13N/A
ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 20300.13N/A
ALTAGAS LTD144A 7.20 Oct 15, 20540.13N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 20290.13N/A
HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 20320.13N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.13N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.13N/A
SEAGATE HDD CAYMAN 9.63 Dec 01, 20320.13N/A
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 20300.13N/A
MATADOR RESOURCES CO 144A 6.50 Apr 15, 20320.13N/A
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 20280.13N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.13N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.13N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.12N/A
RAND PARENT LLC144A 8.50 Feb 15, 20300.12N/A
US FOODS INC 144A 4.75 Feb 15, 20290.12N/A
VALLOUREC SA 144A 7.50 Apr 15, 20320.12N/A
ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 20300.12N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.12N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.12N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 Jun 15, 20320.12N/A
CCO HOLDINGS LLC 144A 4.50 Jun 01, 20330.12N/A
HILCORP ENERGY I LP144A 7.25 Feb 15, 20350.12N/A
CALPINE CORP 144A 3.75 Mar 01, 20310.12N/A
AMER SPORTS CO 144A 6.75 Feb 16, 20310.12N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 20300.12N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.12N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.12N/A
KINETIK HOLDINGS LP144A 6.63 Dec 15, 20280.12N/A
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.12N/A
BATH & BODY WORKS INC 6.88 Nov 01, 20350.12N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.12N/A
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.12N/A
DIRECTV FINANCING LLC144A 8.88 Feb 01, 20300.12N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.12N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.12N/A
BOYD GAMING CORPORATION144A 4.75 Jun 15, 20310.12N/A
ELEMENT SOLUTIONS INC144A 3.88 Sep 01, 20280.12N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.12N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.12N/A
VERTIV GROUP CORP144A 4.13 Nov 15, 20280.12N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.12N/A
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.12N/A
PILGRIMS PRIDE CORP 4.25 Apr 15, 20310.12N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Feb 15, 20300.12N/A
ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 20280.12N/A
WYNN RESORTS FINANCE LLC 144A 6.25 Mar 15, 20330.12N/A
ARSENAL AIC PARENT LLC 144A 8.00 Oct 01, 20300.12N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.12N/A
SUNOCO LP144A 7.25 May 01, 20320.12N/A
STANDARD CHARTERED PLC 144A 7.01 Dec 31, 20790.12N/A
YUM! BRANDS INC. 144A 4.75 Jan 15, 20300.12N/A
AVIENT CORP144A 7.13 Aug 01, 20300.11N/A
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.11N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.11N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.11N/A
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 20290.11N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.11N/A
MASTERBRAND INC144A 7.00 Jul 15, 20320.11N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.11N/A
VMED O2 UK FINANCING I PLC 144A 7.75 Apr 15, 20320.11N/A
MGM RESORTS INTERNATIONAL 6.13 Sep 15, 20290.11N/A
SUNOCO LP 4.50 Apr 30, 20300.11N/A
STENA INTERNATIONAL SA 144A 7.25 Jan 15, 20310.11N/A
ENERGY TRANSFER LP 8.00 May 15, 20540.11N/A
APH SOMERSET INVESTOR 2 LLC 144A 7.88 Nov 01, 20290.11N/A
SM ENERGY CO 144A 7.00 Aug 01, 20320.11N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.11N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 20300.11N/A
PARKLAND CORP144A 4.50 Oct 01, 20290.11N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 Apr 15, 20320.11N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 20330.11N/A
ICAHN ENTERPRISES LP / ICAHN ENTER 9.00 Jun 15, 20300.11N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 20290.11N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Feb 15, 20310.11N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 20300.11N/A
PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 20320.11N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.11N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.11N/A
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.11N/A
SUNOCO LP144A 7.00 May 01, 20290.11N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 20280.11N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 20290.11N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.11N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Feb 15, 20270.11N/A
COTY INC 144A 6.63 Jul 15, 20300.11N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.11N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.11N/A
ONEMAIN FINANCE CORP 7.50 May 15, 20310.11N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.11N/A
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 20300.11N/A
PARKLAND CORP144A 4.63 May 01, 20300.11N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.11N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.11N/A
AMERICAN AIRLINES INC144A 7.25 Feb 15, 20280.11N/A
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 20310.11N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.11N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.11N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.11N/A
NRG ENERGY INC 144A 5.25 Jun 15, 20290.11N/A
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 Apr 01, 20320.11N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.11N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.25 Feb 15, 20300.11N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.11N/A
ESAB CORP144A 6.25 Apr 15, 20290.11N/A
BALL CORPORATION 3.13 Sep 15, 20310.11N/A
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.11N/A
METHANEX CORPORATION 5.25 Dec 15, 20290.11N/A
VODAFONE GROUP PLC 5.13 Jun 04, 20810.11N/A
WAYFAIR LLC144A 7.25 Oct 31, 20290.11N/A
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 20290.11N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.11N/A
SM ENERGY CO 144A 6.75 Aug 01, 20290.11N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.11N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.11N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.11N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.11N/A
ITHACA ENERGY NORTH SEA PLC 144A 8.13 Oct 15, 20290.11N/A
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.11N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.11N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 20280.11N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.11N/A
ICAHN ENTERPRISES LP 9.75 Jan 15, 20290.11N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 20300.11N/A
CALIFORNIA BUYER LTD 144A 6.38 Feb 15, 20320.11N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.10N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.10N/A
BIG RIVER STEEL LLC144A 6.63 Jan 31, 20290.10N/A
CRESCENT ENERGY FINANCE LLC 144A 7.63 Apr 01, 20320.10N/A
GENESEE & WYOMING INC. 144A 6.25 Apr 15, 20320.10N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 May 01, 20310.10N/A
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 20330.10N/A
VOC ESCROW LTD 144A 5.00 Feb 15, 20280.10N/A
TEREX CORPORATION144A 6.25 Oct 15, 20320.10N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 20300.10N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.10N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 20290.10N/A
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.10N/A
ARCHROCK PARTNERS LP 144A 6.63 Sep 01, 20320.10N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 20280.10N/A
ADT SECURITY CORP144A 4.88 Jul 15, 20320.10N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.10N/A
SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 20550.10N/A
MGM RESORTS INTERNATIONAL 6.50 Apr 15, 20320.10N/A
NAVIENT CORP 5.00 Mar 15, 20270.10N/A
NORDSTROM INC 5.00 Jan 15, 20440.10N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.10N/A
TERRAFORM POWER OPERATING LLC 144A 4.75 Jan 15, 20300.10N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.10N/A
NOVA CHEMICALS CORP144A 9.00 Feb 15, 20300.10N/A
INTESA SANPAOLO SPA144A 4.20 Jun 01, 20320.10N/A
UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 20300.10N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 20310.10N/A
NAVIENT CORP 5.50 Mar 15, 20290.10N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.10N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.10N/A
TRINITY INDUSTRIES INC.144A 7.75 Jul 15, 20280.10N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.10N/A
MINERAL RESOURCES LTD144A 8.50 May 01, 20300.10N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.10N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.10N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.10N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.10N/A
GEO GROUP INC 8.63 Apr 15, 20290.10N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.10N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 20260.10N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.10N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25 Mar 25, 20290.10N/A
ALGONQUIN POWER & UTILITIES CORP 4.75 Jan 18, 20820.10N/A
NRG ENERGY INC 5.75 Jan 15, 20280.10N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.10N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.10N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.10N/A
GAP INC144A 3.88 Oct 01, 20310.10N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.10N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 20300.10N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50 Apr 27, 20310.10N/A
CLARIOS GLOBAL LP144A 6.75 May 15, 20280.10N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.10N/A
CROWDSTRIKE HOLDINGS INC 3.00 Feb 15, 20290.10N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 20300.10N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 23, 20320.10N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.10N/A
SALLY HOLDINGS LLC 6.75 Mar 01, 20320.10N/A
XPO INC144A 7.13 Feb 01, 20320.10N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.10N/A
CCO HOLDINGS LLC 144A 7.38 Mar 01, 20310.10N/A
UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 20320.10N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 20510.10N/A
BALL CORPORATION 6.88 Mar 15, 20280.10N/A
GAP INC144A 3.63 Oct 01, 20290.10N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 20290.10N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.10N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 20280.10N/A
GENTING NEW YORK LLC 144A 7.25 Oct 01, 20290.10N/A
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.09N/A
OCI NV MTN 144A 6.70 Mar 16, 20330.09N/A
SEADRILL FINANCE LTD 144A 8.38 Aug 01, 20300.09N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.09N/A
NOVELIS CORP 144A 3.88 Aug 15, 20310.09N/A
MATADOR RESOURCES CO 144A 6.25 Apr 15, 20330.09N/A
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.09N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.09N/A
ANTERO MIDSTREAM PARTNERS LP 144A 6.63 Feb 01, 20320.09N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.09N/A
OLIN CORP 5.63 Aug 01, 20290.09N/A
UNITED STATES CELLULAR CORPORATION 6.70 Dec 15, 20330.09N/A
HILCORP ENERGY I LP144A 8.38 Nov 01, 20330.09N/A
BEACON ROOFING SUPPLY INC144A 6.50 Aug 01, 20300.09N/A
TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 20280.09N/A
DIAMOND FOREIGN ASSET CO 144A 8.50 Oct 01, 20300.09N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.09N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.09N/A
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.09N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Jun 15, 20280.09N/A
FORTREA HOLDINGS INC 144A 7.50 Jul 01, 20300.09N/A
VF CORPORATION 2.95 Apr 23, 20300.09N/A
COTY INC 144A 5.00 Apr 15, 20260.09N/A
EQM MIDSTREAM PARTNERS LP144A 6.38 Apr 01, 20290.09N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.09N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 20290.09N/A
AAR ESCROW ISSUER LLC144A 6.75 Mar 15, 20290.09N/A
CARGO AIRCRAFT MANAGEMENT INC 144A 4.75 Feb 01, 20280.09N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 20290.09N/A
PATTERN ENERGY OPERATIONS LP 144A 4.50 Aug 15, 20280.09N/A
VIASAT INC 144A 5.63 Apr 15, 20270.09N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.09N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.09N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.09N/A
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.09N/A
PERMIAN RESOURCES OPERATING LLC 144A 9.88 Jul 15, 20310.09N/A
AVIENT CORP144A 6.25 Nov 01, 20310.09N/A
INTESA SANPAOLO SPA144A 4.95 Jun 01, 20420.09N/A
MEG ENERGY CORP144A 5.88 Feb 01, 20290.09N/A
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 20290.09N/A
MURPHY OIL CORPORATION 6.00 Oct 01, 20320.09N/A
NEWELL BRANDS INC 7.00 Apr 01, 20460.09N/A
VAIL RESORTS INC 144A 6.50 May 15, 20320.09N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 20290.09N/A
STONEX GROUP INC 144A 7.88 Mar 01, 20310.09N/A
NUSTAR LOGISTICS LP 6.38 Oct 01, 20300.09N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63 Oct 15, 20320.09N/A
RESIDEO FUNDING INC144A 6.50 Jul 15, 20320.09N/A
TENET HEALTHCARE CORPORATION 4.63 Jun 15, 20280.09N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 20540.09N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.09N/A
FIRSTCASH INC144A 5.63 Jan 01, 20300.09N/A
FIRST STUDENT BIDCO INC144A 4.00 Jul 31, 20290.09N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.09N/A
LAMAR MEDIA CORP 3.75 Feb 15, 20280.09N/A
HILCORP ENERGY I LP144A 5.75 Feb 01, 20290.09N/A
NAVIENT CORP 11.50 Mar 15, 20310.09N/A
WESTERN ALLIANCE BANCORP 3.00 Jun 15, 20310.09N/A
USD CASH0.09N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 20300.09N/A
RITCHIE BROS HOLDINGS INC144A 6.75 Mar 15, 20280.09N/A
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.09N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.09N/A
BAYTEX ENERGY CORP 144A 7.38 Mar 15, 20320.09N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.09N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 20300.09N/A
PHINIA INC 144A 6.75 Apr 15, 20290.09N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.88 Dec 01, 20300.08N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20270.08N/A
GEN DIGITAL INC144A 7.13 Sep 30, 20300.08N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.08N/A
HILCORP ENERGY I LP144A 6.00 Feb 01, 20310.08N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.08N/A
EQM MIDSTREAM PARTNERS LP 6.50 Jul 15, 20480.08N/A
BRINKS CO144A 4.63 Oct 15, 20270.08N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.08N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.08N/A
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75 Jul 15, 20320.08N/A
SUNOCO LP 6.00 Apr 15, 20270.08N/A
ASGN INC 144A 4.63 May 15, 20280.08N/A
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.08N/A
BENTELER INTERNATIONAL AG144A 10.50 May 15, 20280.08N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 20300.08N/A
CCO HOLDINGS LLC 144A 4.75 Feb 01, 20320.08N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.08N/A
HARVEST MIDSTREAM I LP 144A 7.50 May 15, 20320.08N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20300.08N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.08N/A
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.08N/A
HILLENBRAND INC 6.25 Feb 15, 20290.08N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.08N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.08N/A
US FOODS INC 144A 7.25 Jan 15, 20320.08N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.08N/A
TOPAZ SOLAR FARMS LLC144A 5.75 Sep 30, 20390.08N/A
TEREX CORPORATION144A 5.00 May 15, 20290.08N/A
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50 Jun 01, 20320.08N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.08N/A
CNX RESOURCES CORP 144A 7.38 Jan 15, 20310.08N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 20290.08N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.08N/A
INEOS FINANCE PLC144A 7.50 Apr 15, 20290.08N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.08N/A
ALBION FINANCING 1 SARL144A 6.13 Oct 15, 20260.08N/A
NAVIENT CORP 9.38 Jul 25, 20300.08N/A
CLEAN HARBORS INC144A 6.38 Feb 01, 20310.08N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.08N/A
CORECIVIC INC 8.25 Apr 15, 20290.08N/A
ANTERO RESOURCES CORP144A 5.38 Mar 01, 20300.08N/A
MATTAMY GROUP CORP 144A 4.63 Mar 01, 20300.08N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.08N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.08N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.08N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.08N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.08N/A
CROWN AMERICAS LLC 5.25 Apr 01, 20300.08N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 20310.08N/A
ENERFLEX LTD 144A 9.00 Oct 15, 20270.08N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.08N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.08N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.08N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.08N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.08N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 20320.08N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.08N/A
JANE STREET GROUP LLC144A 4.50 Nov 15, 20290.08N/A
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.08N/A
BATH & BODY WORKS INC 6.75 Jul 01, 20360.08N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.08N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.08N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.08N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.08N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.08N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.38 Aug 15, 20280.08N/A
OLIN CORP 5.00 Feb 01, 20300.08N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.08N/A
MOOG INC 144A 4.25 Dec 15, 20270.08N/A
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 20810.08N/A
OPTICS BIDCO SPA 144A 7.72 Jun 04, 20380.08N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.08N/A
FLUOR CORPORATION 4.25 Sep 15, 20280.08N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.08N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.08N/A
PILGRIMS PRIDE CORP 6.88 May 15, 20340.08N/A
SUNOCO LP144A 7.00 Sep 15, 20280.08N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.08N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.08N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 20310.08N/A
TWILIO INC 3.63 Mar 15, 20290.08N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38 Jun 15, 20300.08N/A
OPTICS BIDCO SPA 144A 6.00 Sep 30, 20340.08N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.08N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 20310.08N/A
DCLI BIDCO LLC 144A 7.75 Nov 15, 20290.08N/A
PARKLAND CORP144A 5.88 Jul 15, 20270.08N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.08N/A
AMKOR TECHNOLOGY INC 144A 6.63 Sep 15, 20270.08N/A
EMRLD BORROWER LP144A 6.75 Jul 15, 20310.08N/A
SEAGATE HDD CAYMAN 5.75 Dec 01, 20340.08N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.08N/A
LAMAR MEDIA CORP 4.00 Feb 15, 20300.08N/A
EUSHI FINANCE INC144A 7.63 Dec 15, 20540.08N/A
GLOBAL NET LEASE INC 144A 3.75 Dec 15, 20270.08N/A
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 20310.08N/A
EDISON INTERNATIONAL 8.13 Jun 15, 20530.07N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 20380.07N/A
XPO INC144A 7.13 Jun 01, 20310.07N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.07N/A
HILCORP ENERGY I LP144A 6.00 Apr 15, 20300.07N/A
FIRSTCASH INC144A 6.88 Mar 01, 20320.07N/A
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.07N/A
NCL CORPORATION LTD144A 8.38 Feb 01, 20280.07N/A
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.07N/A
WILLIAM CARTER COMPANY (THE) 144A 5.63 Mar 15, 20270.07N/A
PRESTIGE BRANDS INC144A 3.75 Apr 01, 20310.07N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 20360.07N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 20280.07N/A
ORGANON & CO 144A 6.75 May 15, 20340.07N/A
180 MEDICAL INC144A 3.88 Oct 15, 20290.07N/A
LGI HOMES INC144A 8.75 Dec 15, 20280.07N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 20300.07N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 20290.07N/A
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 20300.07N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.07N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.07N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.07N/A
CASCADES INC.144A 5.38 Jan 15, 20280.07N/A
STANDARD BUILDING SOLUTIONS INC 144A 6.50 Aug 15, 20320.07N/A
US FOODS INC 144A 4.63 Jun 01, 20300.07N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.07N/A
HILCORP ENERGY I LP144A 6.88 May 15, 20340.07N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.07N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.07N/A
TELECOM ITALIA CAPITAL SA 6.38 Nov 15, 20330.07N/A
NAVIENT CORP MTN 5.63 Aug 01, 20330.07N/A
INSIGHT ENTERPRISES INC144A 6.63 May 15, 20320.07N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.07N/A
KNIFE RIVER CORP 144A 7.75 May 01, 20310.07N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.07N/A
NRG ENERGY INC 144A 3.38 Feb 15, 20290.07N/A
PENSKE AUTOMOTIVE GROUP INC 144A 3.75 Jun 15, 20290.07N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 20290.07N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.07N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.07N/A
INGEVITY CORP144A 3.88 Nov 01, 20280.07N/A
NOVA CHEMICALS CORP144A 4.25 May 15, 20290.07N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.88 Apr 15, 20330.07N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 Jul 15, 20320.07N/A
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63 Jun 15, 20290.07N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.07N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.88 Apr 15, 20400.07N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Dec 01, 20310.07N/A
IQVIA INC144A 6.50 May 15, 20300.07N/A
US FOODS INC 144A 6.88 Sep 15, 20280.07N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.07N/A
SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 20290.07N/A
HILCORP ENERGY I LP144A 6.25 Apr 15, 20320.07N/A
LIFE TIME INC144A 6.00 Nov 15, 20310.07N/A
EDISON INTERNATIONAL 7.88 Jun 15, 20540.07N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.07N/A
GFL ENVIRONMENTAL INC144A 5.13 Dec 15, 20260.07N/A
ALLY FINANCIAL INC 6.70 Feb 14, 20330.07N/A
INEOS FINANCE PLC144A 6.75 May 15, 20280.07N/A
RINGCENTRAL INC144A 8.50 Aug 15, 20300.07N/A
PRA GROUP INC144A 8.88 Jan 31, 20300.07N/A
VIPER ENERGY PARTNERS LP 144A 5.38 Nov 01, 20270.07N/A
JEFFERIES FINANCE LLC144A 6.63 Oct 15, 20310.07N/A
SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 Mar 01, 20550.07N/A
TELECOM ITALIA CAPITAL SA 6.00 Sep 30, 20340.07N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.07N/A
ZIFF DAVIS INC 144A 4.63 Oct 15, 20300.07N/A
TEGNA INC144A 4.75 Mar 15, 20260.07N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.07N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.07N/A
NORDSTROM INC 4.38 Apr 01, 20300.07N/A
AMERICAN FINANCE TRUST INC 144A 4.50 Sep 30, 20280.07N/A
INEOS QUATTRO FINANCE 2 PLC 144A 9.63 Mar 15, 20290.07N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.07N/A
STENA INTERNATIONAL SA 144A 7.63 Feb 15, 20310.07N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.07N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.07N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.07N/A
OPTICS BIDCO SPA 144A 6.38 Nov 15, 20330.07N/A
NEWS CORP144A 5.13 Feb 15, 20320.07N/A
CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 20300.07N/A
MURPHY OIL USA INC 4.75 Sep 15, 20290.07N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.07N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 20260.07N/A
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 Nov 23, 20810.07N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.07N/A
BUCKEYE PARTNERS LP144A 4.50 Mar 01, 20280.07N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50 Feb 15, 20290.07N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38 Apr 02, 20320.07N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.07N/A
NAVIENT CORP 4.88 Mar 15, 20280.07N/A
OPTICS BIDCO SPA 144A 7.20 Jul 18, 20360.07N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.07N/A
STEELCASE INC. 5.13 Jan 18, 20290.07N/A
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.07N/A
CORONADO FINANCE PTY LTD 144A 9.25 Oct 01, 20290.07N/A
MURPHY OIL USA INC 144A 3.75 Feb 15, 20310.07N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.07N/A
LAMAR MEDIA CORP 3.63 Jan 15, 20310.07N/A
LEVI STRAUSS & CO144A 3.50 Mar 01, 20310.07N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.07N/A
TOPBUILD CORP144A 4.13 Feb 15, 20320.07N/A
OLIN CORP 5.13 Sep 15, 20270.07N/A
PRA GROUP INC144A 8.38 Feb 01, 20280.07N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.07N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.07N/A
NAVIENT CORP 6.75 Jun 15, 20260.07N/A
PARKLAND CORP144A 6.63 Aug 15, 20320.07N/A
BRINKS CO144A 6.50 Jun 15, 20290.07N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.07N/A
TRINET GROUP INC 144A 7.13 Aug 15, 20310.07N/A
RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 20300.07N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.07N/A
LIBERTY MUTUAL GROUP INC 144A 7.80 Mar 15, 20370.07N/A
PHINIA INC 144A 6.63 Oct 15, 20320.07N/A
VF CORPORATION 2.80 Apr 23, 20270.07N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 20290.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.07N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.80 Jan 24, 20300.07N/A
TRANSALTA CORPORATION 7.75 Nov 15, 20290.07N/A
FIRSTCASH INC144A 4.63 Sep 01, 20280.07N/A
BRINKS CO144A 6.75 Jun 15, 20320.07N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.50 Oct 15, 20300.07N/A
SEALED AIR CORPORATION 144A 6.88 Jul 15, 20330.07N/A
NEWELL BRANDS INC 6.88 Apr 01, 20360.07N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.07N/A
GRAHAM HOLDINGS CO 144A 5.75 Jun 01, 20260.07N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 20290.07N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.38 Feb 15, 20300.07N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.07N/A
ACADEMY LTD144A 6.00 Nov 15, 20270.07N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.07N/A
AMSTED INDUSTRIES INCORPORATED 144A 5.63 Jul 01, 20270.07N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 20280.07N/A
MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 20300.07N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 20290.06N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.06N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.06N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.06N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 20440.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.06N/A
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 20300.06N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.06N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.06N/A
IHO VERWALTUNGS GMBH 144A 8.00 Nov 15, 20320.06N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.06N/A
SM ENERGY CO 6.75 Sep 15, 20260.06N/A
KORN FERRY 144A 4.63 Dec 15, 20270.06N/A
CARPENTER TECHNOLOGY CORPORATION 6.38 Jul 15, 20280.06N/A
IHO VERWALTUNGS GMBH 144A 7.75 Nov 15, 20300.06N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 20290.06N/A
SLM CORP 3.13 Nov 02, 20260.06N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.06N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.06N/A
PTC INC144A 4.00 Feb 15, 20280.06N/A
SM ENERGY CO 6.50 Jul 15, 20280.06N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.06N/A
M/I HOMES INC 4.95 Feb 01, 20280.06N/A
BWX TECHNOLOGIES INC 144A 4.13 Jun 30, 20280.06N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.06N/A
VIPER ENERGY PARTNERS LP 144A 7.38 Nov 01, 20310.06N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 20290.06N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.06N/A
CIENA CORPORATION144A 4.00 Jan 31, 20300.06N/A
GGAM FINANCE LTD 144A 7.75 May 15, 20260.06N/A
ATKORE INC 144A 4.25 Jun 01, 20310.06N/A
CROWN CORK & SEAL CO INC 7.38 Dec 15, 20260.06N/A
ENERGY TRANSFER LP 7.13 Oct 01, 20540.06N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.06N/A
NRG ENERGY INC 144A 3.88 Feb 15, 20320.06N/A
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 20280.06N/A
DANA INC 5.38 Nov 15, 20270.06N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13 Jan 15, 20280.06N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 20290.06N/A
NOVA CHEMICALS CORP144A 8.50 Nov 15, 20280.06N/A
SEALED AIR CORPORATION 144A 6.50 Jul 15, 20320.06N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.06N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.06N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.06N/A
TWILIO INC 3.88 Mar 15, 20310.06N/A
CNX RESOURCES CORP 144A 7.25 Mar 01, 20320.06N/A
MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 20310.06N/A
PERENTI FINANCE PTY LTD144A 7.50 Apr 26, 20290.06N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.06N/A
ENERGEAN PLC 144A 6.50 Apr 30, 20270.06N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.06N/A
DANA INC 5.63 Jun 15, 20280.06N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.06N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.06N/A
US FOODS INC 144A 5.75 Apr 15, 20330.06N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.06N/A
MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 20320.06N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88 Apr 15, 20300.06N/A
WEEKLEY HOMES LLC144A 4.88 Sep 15, 20280.06N/A
SHEA HOMES LP 4.75 Feb 15, 20280.06N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.06N/A
POPULAR INC 7.25 Mar 13, 20280.06N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 20500.06N/A
GGAM FINANCE LIMITED 144A 5.88 Mar 15, 20300.06N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.06N/A
CNX MIDSTREAM PARTNERS LP144A 4.75 Apr 15, 20300.06N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 20300.06N/A
BOISE CASCADE CO 144A 4.88 Jul 01, 20300.06N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 20300.06N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 20280.06N/A
BWX TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.06N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.06N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 20290.06N/A
SPEEDWAY MOTORSPORTS LLC 144A 4.88 Nov 01, 20270.06N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.06N/A
AMSTED INDUSTRIES INCORPORATED 144A 4.63 May 15, 20300.06N/A
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.06N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.06N/A
KOHLS CORP 4.63 May 01, 20310.06N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.06N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.06N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 20290.06N/A
RXO INC144A 7.50 Nov 15, 20270.06N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.06N/A
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 20300.06N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 Jan 15, 20300.06N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.06N/A
DANA INC 4.25 Sep 01, 20300.06N/A
TOLEDO HOSPITAL 6.01 Nov 15, 20480.06N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.06N/A
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75 Sep 01, 20300.06N/A
SM ENERGY CO 6.63 Jan 15, 20270.06N/A
TOPBUILD CORP144A 3.63 Mar 15, 20290.06N/A
KB HOME 4.00 Jun 15, 20310.06N/A
ATS CORP 144A 4.13 Dec 15, 20280.06N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.06N/A
VODAFONE GROUP PLC 3.25 Jun 04, 20810.06N/A
MINERALS TECHNOLOGIES INC. 144A 5.00 Jul 01, 20280.06N/A
CONSTELLIUM SE 144A 6.38 Aug 15, 20320.06N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 20300.06N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.06N/A
SPCM SA144A 3.38 Mar 15, 20300.06N/A
ASHLAND INC144A 3.38 Sep 01, 20310.06N/A
VIVO ENERGY INVESTMENTS BV 144A 5.13 Sep 24, 20270.05N/A
ASHTON WOODS USA LLC 144A 4.63 Apr 01, 20300.05N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.05N/A
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75 Mar 01, 20290.05N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 20300.05N/A
NORDSTROM INC 6.95 Mar 15, 20280.05N/A
NORDSTROM INC 4.00 Mar 15, 20270.05N/A
ASSURANT INC 7.00 Mar 27, 20480.05N/A
FOOT LOCKER INC144A 4.00 Oct 01, 20290.05N/A
TEXAS CAPITAL BANCSHARES INC. 4.00 May 06, 20310.05N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 20290.05N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.05N/A
DPL INC 4.35 Apr 15, 20290.05N/A
TOLEDO HOSPITAL 5.33 Nov 15, 20280.05N/A
TRI POINTE HOMES INC (DELAWARE) 5.25 Jun 01, 20270.05N/A
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63 Feb 15, 20290.05N/A
ADVANCE AUTO PARTS INC 5.95 Mar 09, 20280.05N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 20290.05N/A
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.05N/A
ANTERO RESOURCES CORP144A 7.63 Feb 01, 20290.05N/A
NORDSTROM INC 4.25 Aug 01, 20310.05N/A
MATCH GROUP HOLDINGS II LLC 144A 5.63 Feb 15, 20290.05N/A
KB HOME 7.25 Jul 15, 20300.05N/A
TRI POINTE HOMES INC (DELAWARE) 5.70 Jun 15, 20280.05N/A
GRAND CANYON UNIVERSITY 5.13 Oct 01, 20280.05N/A
GOEASY LTD 144A 6.88 May 15, 20300.05N/A
WINNEBAGO INDUSTRIES INC 144A 6.25 Jul 15, 20280.05N/A
ENERSYS144A 6.63 Jan 15, 20320.05N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 20290.05N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.30 Mar 15, 20280.05N/A
HILLENBRAND INC 5.00 Sep 15, 20260.05N/A
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.05N/A
LEEWARD RENEWABLE ENERGY LLC 144A 4.25 Jul 01, 20290.05N/A
LAMAR MEDIA CORP 4.88 Jan 15, 20290.05N/A
SPCM SA144A 3.13 Mar 15, 20270.05N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.05N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.05N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.05N/A
BUCKEYE PARTNERS LP 5.85 Nov 15, 20430.05N/A
YUM! BRANDS INC. 6.88 Nov 15, 20370.05N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 20290.05N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 20290.05N/A
TERRAFORM GLOBAL OPERATING LP 144A 6.13 Mar 01, 20260.05N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.05N/A
OCEANEERING INTERNATIONAL INC. 6.00 Feb 01, 20280.05N/A
BANC OF CALIFORNIA MTN 3.25 May 01, 20310.05N/A
PRA GROUP INC144A 5.00 Oct 01, 20290.05N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.05N/A
INSTALLED BUILDING PRODUCTS INC 144A 5.75 Feb 01, 20280.05N/A
CHORD ENERGY CORP144A 6.38 Jun 01, 20260.05N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 01, 20290.05N/A
MARKS AND SPENCER PLC144A 7.13 Dec 01, 20370.05N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.05N/A
DANAOS CORP144A 8.50 Mar 01, 20280.05N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.05N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 06, 20310.05N/A
HUDSON PACIFIC PROPERTIES LP 5.95 Feb 15, 20280.05N/A
ACUSHNET CO144A 7.38 Oct 15, 20280.05N/A
STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 20300.05N/A
CARPENTER TECHNOLOGY CORPORATION 7.63 Mar 15, 20300.05N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.80 May 15, 20300.05N/A
MACYS RETAIL HOLDINGS LLC 4.50 Dec 15, 20340.05N/A
FORESTAR GROUP INC 144A 3.85 May 15, 20260.05N/A
CLEVELAND-CLIFFS INC 144A 4.88 Mar 01, 20310.05N/A
CENTRAL GARDEN & PET COMPANY 5.13 Feb 01, 20280.05N/A
DANA INC 4.50 Feb 15, 20320.05N/A
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 20310.05N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.38 Jan 15, 20260.05N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00 Aug 15, 20260.05N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 20290.05N/A
NUFARM AUSTRALIA LTD 144A 5.00 Jan 27, 20300.05N/A
TRAVEL + LEISURE CO144A 4.63 Mar 01, 20300.05N/A
SPIRIT AEROSYSTEMS INC 3.85 Jun 15, 20260.05N/A
INGLES MARKETS INCORPORATED 144A 4.00 Jun 15, 20310.05N/A
SUMMIT MATERIALS LLC 144A 6.50 Mar 15, 20270.05N/A
KB HOME 4.80 Nov 15, 20290.05N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 20290.05N/A
VORNADO REALTY LP 3.40 Jun 01, 20310.04N/A
HB FULLER CO 4.25 Oct 15, 20280.04N/A
MURPHY OIL CORPORATION 6.13 Dec 01, 20420.04N/A
DREAM FINDERS HOMES INC144A 8.25 Aug 15, 20280.04N/A
ASHTON WOODS USA LLC 144A 4.63 Aug 01, 20290.04N/A
TRANSALTA CORP 6.50 Mar 15, 20400.04N/A
BATH & BODY WORKS INC 6.69 Jan 15, 20270.04N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 20300.04N/A
VF CORP 6.00 Oct 15, 20330.04N/A
SHEA HOMES LP 4.75 Apr 01, 20290.04N/A
ASHLAND INC 6.88 May 15, 20430.04N/A
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 20270.04N/A
KB HOME 6.88 Jun 15, 20270.04N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75 Jul 15, 20270.04N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.04N/A
M/I HOMES INC 3.95 Feb 15, 20300.04N/A
KOHLS CORP 5.55 Jul 17, 20450.04N/A
HILLENBRAND INC 3.75 Mar 01, 20310.04N/A
SEAGATE HDD CAYMAN 4.13 Jan 15, 20310.04N/A
GENWORTH FINANCIAL INC 6.50 Jun 15, 20340.04N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Jan 15, 20320.04N/A
VALLEY NATIONAL BANCORP 3.00 Jun 15, 20310.04N/A
YUM! BRANDS INC. 5.35 Nov 01, 20430.04N/A
SAFEWAY INC 7.25 Feb 01, 20310.04N/A
KBR INC144A 4.75 Sep 30, 20280.04N/A
BUCKEYE PARTNERS LP 5.60 Oct 15, 20440.04N/A
VF CORPORATION 6.45 Nov 01, 20370.04N/A
UNITED STATES STEEL CORP 6.65 Jun 01, 20370.04N/A
LGI HOMES INC144A 4.00 Jul 15, 20290.04N/A
RESIDEO FUNDING INC144A 4.00 Sep 01, 20290.04N/A
ADVANCE AUTO PARTS INC 5.90 Mar 09, 20260.04N/A
XPO CNW INC 6.70 May 01, 20340.04N/A
ENERSYS144A 4.38 Dec 15, 20270.04N/A
METHANEX CORPORATION 5.65 Dec 01, 20440.04N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 20290.04N/A
MURPHY OIL USA INC 5.63 May 01, 20270.04N/A
HB FULLER CO 4.00 Feb 15, 20270.04N/A
FORESTAR GROUP INC 144A 5.00 Mar 01, 20280.04N/A
ROCKIES EXPRESS PIPELINE LLC 144A 7.50 Jul 15, 20380.04N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Dec 15, 20440.04N/A
COMMERCIAL METALS COMPANY 3.88 Feb 15, 20310.04N/A
BRIGHTSPHERE INVESTMENT GROUP INC 4.80 Jul 27, 20260.04N/A
STL HOLDING COMPANY LLC144A 8.75 Feb 15, 20290.04N/A
COMMERCIAL METALS COMPANY 4.38 Mar 15, 20320.04N/A
BEACON ROOFING SUPPLY INC144A 4.50 Nov 15, 20260.04N/A
CRANE NXT CO 4.20 Mar 15, 20480.04N/A
WALGREENS BOOTS ALLIANCE INC 4.50 Nov 18, 20340.04N/A
COMMERCIAL METALS COMPANY 4.13 Jan 15, 20300.04N/A
CLEAN HARBORS INC144A 5.13 Jul 15, 20290.04N/A
ONEMAIN FINANCE CORP 6.63 May 15, 20290.03N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.63 May 01, 20310.03N/A
ADVANCE AUTO PARTS INC 3.50 Mar 15, 20320.03N/A
CONSTELLIUM SE 144A 5.63 Jun 15, 20280.03N/A
MOLINA HEALTHCARE INC144A 6.25 Jan 15, 20330.03N/A
MACYS RETAIL HOLDINGS LLC 5.13 Jan 15, 20420.03N/A
BERRY GLOBAL INC 144A 4.50 Feb 15, 20260.03N/A
ICAHN ENTERPRISES LP 144A 10.00 Nov 15, 20290.03N/A
WALGREENS BOOTS ALLIANCE INC 4.65 Jun 01, 20460.03N/A
MACYS RETAIL HOLDINGS LLC 4.30 Feb 15, 20430.03N/A
CALPINE CORP 144A 5.25 Jun 01, 20260.02N/A
CQP HOLDCO LP144A 7.50 Dec 15, 20330.02N/A
LGI HOMES INC144A 7.00 Nov 15, 20320.02N/A
TOLEDO HOSPITALTHE 4.98 Nov 15, 20450.02N/A
NOVA CHEMICALS CORP144A 7.00 Dec 01, 20310.02N/A
BLACKSTONE MORTGAGE TRUST INC 144A 7.75 Dec 01, 20290.01N/A
EUR CASH0.00N/A
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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