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iShares iBoxx非投資等級公司債券ETF〈HYG〉
iShares iBoxx非投資等級公司債券ETF(HYG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
DISH NETWORK CORP144A 11.75 Nov 15, 20270.45N/A
MEDLINE BORROWER LP144A 3.88 Apr 01, 20290.40N/A
BLK CSH FND TREASURY SL AGENCY 4.830.38N/A
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 20290.38N/A
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 20290.37N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 20270.35N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.32N/A
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 20300.32N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.32N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.32N/A
PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 20310.31N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.29N/A
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 20290.29N/A
TRANSDIGM INC144A 6.38 Mar 01, 20290.28N/A
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 20300.28N/A
EMRLD BORROWER LP144A 6.63 Dec 15, 20300.27N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20270.26N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 20310.26N/A
TRANSDIGM INC 5.50 Nov 15, 20270.26N/A
DISH DBS CORP144A 5.25 Dec 01, 20260.26N/A
NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 20290.26N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 20300.26N/A
TENET HEALTHCARE CORPORATION 6.13 Oct 01, 20280.26N/A
CCO HOLDINGS LLC 144A 4.75 Mar 01, 20300.25N/A
UKG INC144A 6.88 Feb 01, 20310.25N/A
CCO HOLDINGS LLC 4.50 May 01, 20320.25N/A
DAVITA INC 144A 4.63 Jun 01, 20300.24N/A
MEDLINE BORROWER LP144A 5.25 Oct 01, 20290.24N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 Jan 15, 20320.24N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 Feb 15, 20310.23N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.23N/A
ATHENAHEALTH GROUP INC 144A 6.50 Feb 15, 20300.23N/A
CCO HOLDINGS LLC 144A 4.50 Aug 15, 20300.23N/A
BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 20310.22N/A
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.38 May 01, 20280.22N/A
TRANSDIGM INC144A 6.75 Aug 15, 20280.22N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.22N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.22N/A
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.22N/A
STAPLES INC144A 10.75 Sep 01, 20290.22N/A
VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 20310.22N/A
TRANSDIGM INC144A 6.63 Mar 01, 20320.22N/A
DISH DBS CORP144A 5.75 Dec 01, 20280.22N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.21N/A
VENTURE GLOBAL LNG INC 144A 9.88 Feb 01, 20320.21N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.20N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.20N/A
VODAFONE GROUP PLC 7.00 Apr 04, 20790.20N/A
CONNECT FINCO SARL 144A 6.75 Oct 01, 20260.20N/A
UNITED AIRLINES INC144A 4.38 Apr 15, 20260.20N/A
CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 20270.20N/A
CARVANA CO 144A 14.00 Jun 01, 20310.19N/A
BLOCK INC144A 6.50 May 15, 20320.19N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.19N/A
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20260.19N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 20290.19N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 20290.19N/A
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 20300.19N/A
MCAFEE CORP144A 7.38 Feb 15, 20300.19N/A
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 20300.19N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20270.19N/A
CLOUD SOFTWARE GROUP INC 144A 8.25 Jun 30, 20320.19N/A
IMOLA MERGER CORP144A 4.75 May 15, 20290.19N/A
ORGANON & CO 144A 5.13 Apr 30, 20310.18N/A
HUB INTERNATIONAL LTD144A 7.38 Jan 31, 20320.18N/A
OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 20280.18N/A
SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 20270.17N/A
ELECTRICITE DE FRANCE SA 144A 9.13 Dec 31, 20790.17N/A
CLARIOS GLOBAL LP144A 8.50 May 15, 20270.17N/A
CARVANA CO 144A 13.00 Jun 01, 20300.17N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.17N/A
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.17N/A
DISH DBS CORP 7.75 Jul 01, 20260.17N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 20290.17N/A
TENNECO INC144A 8.00 Nov 17, 20280.17N/A
CCO HOLDINGS LLC 144A 4.25 Jan 15, 20340.16N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 20290.16N/A
VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 20310.16N/A
ALTICE FINANCING SA144A 5.75 Aug 15, 20290.16N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.16N/A
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.16N/A
VERITAS US INC 144A 7.50 Sep 01, 20250.16N/A
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 20300.16N/A
BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 20280.16N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.15N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00 Jan 15, 20310.15N/A
LIGHTNING POWER LLC144A 7.25 Aug 15, 20320.15N/A
PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 20290.15N/A
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.15N/A
NCR ATLEOS CORP144A 9.50 Apr 01, 20290.15N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.15N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.15N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.15N/A
CAESARS ENTERTAINMENT INC144A 6.50 Feb 15, 20320.15N/A
BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 20250.15N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.15N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.15N/A
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.15N/A
TRANSDIGM INC144A 6.88 Dec 15, 20300.15N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.15N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.15N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.15N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.14N/A
UNICREDIT SPA MTN 144A 5.46 Jun 30, 20350.14N/A
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 20280.14N/A
JANE STREET GROUP LLC144A 7.13 Apr 30, 20310.14N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.14N/A
TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 20300.14N/A
CHART INDUSTRIES INC 144A 7.50 Jan 01, 20300.14N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.14N/A
VZ SECURED FINANCING BV144A 5.00 Jan 15, 20320.14N/A
NOVELIS CORP 144A 4.75 Jan 30, 20300.14N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.14N/A
BRAND INDUSTRIAL SERVICES INC 144A 10.38 Aug 01, 20300.14N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 20300.14N/A
CITGO PETROLEUM CORPORATION 144A 8.38 Jan 15, 20290.14N/A
CIVITAS RESOURCES INC144A 8.75 Jul 01, 20310.14N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.14N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.14N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 20310.14N/A
VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 20300.14N/A
MEDLINE BORROWER LP144A 6.25 Apr 01, 20290.14N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.14N/A
NCL CORPORATION LTD144A 5.88 Mar 15, 20260.14N/A
WINDSTREAM ESCROW LLC144A 7.75 Aug 15, 20280.14N/A
CCO HOLDINGS LLC 144A 4.50 Jun 01, 20330.14N/A
CALPINE CORP 144A 5.13 Mar 15, 20280.14N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 20310.14N/A
SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 20300.14N/A
TENET HEALTHCARE CORPORATION 5.13 Nov 01, 20270.14N/A
ALTICE FRANCE SA (FRANCE)144A 8.13 Feb 01, 20270.13N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.13N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Oct 15, 20290.13N/A
CQP HOLDCO LP144A 5.50 Jun 15, 20310.13N/A
EG GLOBAL FINANCE PLC144A 12.00 Nov 30, 20280.13N/A
WYNN MACAU LTD 144A 5.63 Aug 26, 20280.13N/A
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 20300.13N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 20290.13N/A
TENET HEALTHCARE CORPORATION 4.38 Jan 15, 20300.13N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 20290.13N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.13N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 20290.13N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.13N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 May 15, 20300.13N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.13N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 20300.13N/A
TENET HEALTHCARE CORPORATION 6.75 May 15, 20310.13N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 20290.13N/A
COMMSCOPE INC144A 6.00 Mar 01, 20260.13N/A
NGL ENERGY OPERATING LLC 144A 8.38 Feb 15, 20320.13N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 20280.13N/A
UNICREDIT SPA144A 7.30 Apr 02, 20340.13N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.13N/A
POST HOLDINGS INC144A 4.63 Apr 15, 20300.13N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.13N/A
BOMBARDIER INC 144A 7.88 Apr 15, 20270.13N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.13N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.13N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 20290.13N/A
ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 20270.13N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.13N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.12N/A
CITGO PETROLEUM CORPORATION 144A 7.00 Jun 15, 20250.12N/A
WAND NEWCO 3 INC 144A 7.63 Jan 30, 20320.12N/A
BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 20280.12N/A
CIVITAS RESOURCES INC144A 8.38 Jul 01, 20280.12N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 20340.12N/A
LIFEPOINT HEALTH INC 144A 11.00 Oct 15, 20300.12N/A
EMERA INCORPORATED 6.75 Jun 15, 20760.12N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.12N/A
DAVITA INC 144A 3.75 Feb 15, 20310.12N/A
POST HOLDINGS INC144A 5.50 Dec 15, 20290.12N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 20300.12N/A
NEW FORTRESS ENERGY INC144A 6.50 Sep 30, 20260.12N/A
AIR CANADA 144A 3.88 Aug 15, 20260.12N/A
SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 20310.12N/A
BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 20320.12N/A
SUNRISE FINCO I BV 144A 4.88 Jul 15, 20310.12N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20260.12N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 8.00 Feb 01, 20260.12N/A
TRANSDIGM INC 4.63 Jan 15, 20290.12N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.12N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.12N/A
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.12N/A
ITT HOLDINGS LLC 144A 6.50 Aug 01, 20290.12N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 20290.12N/A
C&W SENIOR FINANCING DAC 144A 6.88 Sep 15, 20270.12N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.12N/A
PETSMART LLC 144A 7.75 Feb 15, 20290.12N/A
EQUIPMENTSHARECOM INC144A 9.00 May 15, 20280.12N/A
PG&E CORPORATION 5.25 Jul 01, 20300.12N/A
ACRISURE LLC 144A 7.50 Nov 06, 20300.12N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 Apr 15, 20300.12N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.12N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.11N/A
NMG HOLDING COMPANY INC144A 8.50 Oct 01, 20280.11N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.11N/A
FERTITTA ENTERTAINMENT LLC 144A 6.75 Jan 15, 20300.11N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.11N/A
CHURCHILL DOWNS INCORPORATED 144A 5.75 Apr 01, 20300.11N/A
VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 20310.11N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 20270.11N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 20290.11N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.11N/A
BRIGHTLINE EAST LLC144A 11.00 Jan 31, 20300.11N/A
VALARIS LTD144A 8.38 Apr 30, 20300.11N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.11N/A
CALPINE CORP 144A 4.50 Feb 15, 20280.11N/A
MINERAL RESOURCES LTD144A 9.25 Oct 01, 20280.11N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.11N/A
UNIFRAX ESCROW ISSUER CORP Prvt Dec 31, 20490.11N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.11N/A
CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 20290.11N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.11N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 20310.11N/A
CSC HOLDINGS LLC 144A 4.63 Dec 01, 20300.11N/A
VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 20310.11N/A
MELCO RESORTS FINANCE LTD144A 5.38 Dec 04, 20290.11N/A
CSC HOLDINGS LLC 144A 5.75 Jan 15, 20300.11N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.11N/A
CIVITAS RESOURCES INC144A 8.63 Nov 01, 20300.11N/A
WYNN RESORTS FINANCE LLC 144A 7.13 Feb 15, 20310.11N/A
SELECT MEDICAL CORPORATION 144A 6.25 Aug 15, 20260.11N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 Jun 01, 20280.11N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Mar 15, 20300.11N/A
STAR PARENT INC144A 9.00 Oct 01, 20300.11N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.11N/A
SERVICE PROPERTIES TRUST 144A 8.63 Nov 15, 20310.11N/A
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.11N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.11N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 20310.11N/A
AMENTUM ESCROW CORP144A 7.25 Aug 01, 20320.11N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Nov 01, 20330.11N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 20300.11N/A
ILIAD HOLDING SAS144A 8.50 Apr 15, 20310.11N/A
ENDO FINANCE HOLDINGS INC144A 8.50 Apr 15, 20310.11N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 10.00 Jun 15, 20260.11N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.11N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.11N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.11N/A
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 20290.11N/A
BALL CORPORATION 2.88 Aug 15, 20300.11N/A
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.11N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 Apr 01, 20300.11N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 20290.11N/A
PETSMART LLC 144A 4.75 Feb 15, 20280.11N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 20290.11N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 20290.10N/A
PILGRIMS PRIDE CORP 6.25 Jul 01, 20330.10N/A
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 20310.10N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.10N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.10N/A
ARDONAGH GROUP FINANCE LTD 144A 8.88 Feb 15, 20320.10N/A
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 20290.10N/A
SOUTHWESTERN ENERGY COMPANY 4.75 Feb 01, 20320.10N/A
CSC HOLDINGS LLC 144A 4.50 Nov 15, 20310.10N/A
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20260.10N/A
EQM MIDSTREAM PARTNERS LP144A 4.75 Jan 15, 20310.10N/A
NOVA CHEMICALS CORP144A 5.25 Jun 01, 20270.10N/A
YUM! BRANDS INC. 5.38 Apr 01, 20320.10N/A
TRANSDIGM INC144A 7.13 Dec 01, 20310.10N/A
PG&E CORPORATION 5.00 Jul 01, 20280.10N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 20280.10N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.10N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.10N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.10N/A
VITAL ENERGY INC 144A 7.88 Apr 15, 20320.10N/A
CCO HOLDINGS LLC 144A 7.38 Mar 01, 20310.10N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.10N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.10N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 20300.10N/A
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 Jan 15, 20290.10N/A
LEVEL 3 FINANCING INC144A 10.50 May 15, 20300.10N/A
POST HOLDINGS INC144A 4.50 Sep 15, 20310.10N/A
STUDIO CITY FINANCE LTD144A 5.00 Jan 15, 20290.10N/A
IQVIA INC144A 5.00 May 15, 20270.10N/A
STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 20310.10N/A
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 20290.10N/A
SHIFT4 PAYMENTS LLC144A 6.75 Aug 15, 20320.10N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.10N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20260.10N/A
CARVANA CO 144A 12.00 Dec 01, 20280.10N/A
PERMIAN RESOURCES OPERATING LLC 144A 6.25 Feb 01, 20330.10N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.10N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 20270.10N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.88 Apr 15, 20320.10N/A
TRANSOCEAN INC 144A 8.75 Feb 15, 20300.10N/A
UNICREDIT SPA MTN 144A 5.86 Jun 19, 20320.10N/A
RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 20290.10N/A
SCIH SALT HOLDINGS INC 144A 4.88 May 01, 20280.10N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.10N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 20300.10N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.10N/A
YUM! BRANDS INC. 4.63 Jan 31, 20320.10N/A
VERICAST CORPTL 12.35 Jun 15, 20300.10N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 Feb 01, 20320.10N/A
TRONOX INC 144A 4.63 Mar 15, 20290.10N/A
TENET HEALTHCARE CORPORATION 6.25 Feb 01, 20270.10N/A
POST HOLDINGS INC144A 6.25 Feb 15, 20320.10N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.10N/A
MADISON IAQ LLC144A 5.88 Jun 30, 20290.10N/A
TEGNA INC 5.00 Sep 15, 20290.10N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 20300.10N/A
AES CORPORATION (THE) 7.60 Jan 15, 20550.10N/A
BOMBARDIER INC 144A 7.25 Jul 01, 20310.10N/A
UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 20310.10N/A
LIFEPOINT HEALTH INC 144A 9.88 Aug 15, 20300.10N/A
PACTIV EVERGREEN GROUP ISSUER LLC 144A 4.00 Oct 15, 20270.09N/A
AMERICAN AIRLINES INC144A 8.50 May 15, 20290.09N/A
BAUSCH HEALTH COMPANIES INC 144A 9.00 Dec 15, 20250.09N/A
ILIAD HOLDING SAS144A 7.00 Oct 15, 20280.09N/A
CCO HOLDINGS LLC 144A 4.75 Feb 01, 20320.09N/A
WYNN MACAU LTD 144A 5.50 Jan 15, 20260.09N/A
HOWDEN UK REFINANCE PLC144A 7.25 Feb 15, 20310.09N/A
KINETIK HOLDINGS LP144A 5.88 Jun 15, 20300.09N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.09N/A
PERMIAN RESOURCES OPERATING LLC 144A 7.00 Jan 15, 20320.09N/A
LIFEPOINT HEALTH INC 144A 10.00 Jun 01, 20320.09N/A
IQVIA INC144A 5.00 Oct 15, 20260.09N/A
ALTICE FINANCING SA144A 5.00 Jan 15, 20280.09N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 20300.09N/A
MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 20310.09N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.09N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.09N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.09N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 Aug 01, 20310.09N/A
ROBLOX CORP144A 3.88 May 01, 20300.09N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.09N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.09N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.09N/A
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 20280.09N/A
DISH DBS CORP 5.13 Jun 01, 20290.09N/A
UNITI GROUP LP 144A 6.50 Feb 15, 20290.09N/A
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.09N/A
CSC HOLDINGS LLC 144A 11.25 May 15, 20280.09N/A
CHESAPEAKE ENERGY CORPORATION 144A 6.75 Apr 15, 20290.09N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 20310.09N/A
GENESIS ENERGY LP 8.00 Jan 15, 20270.09N/A
DT MIDSTREAM INC 144A 4.38 Jun 15, 20310.09N/A
FREEDOM MORTGAGE CORP144A 12.00 Oct 01, 20280.09N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 4.00 Sep 01, 20290.09N/A
BALL CORPORATION 6.00 Jun 15, 20290.09N/A
KINETIK HOLDINGS LP144A 6.63 Dec 15, 20280.09N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.09N/A
EQM MIDSTREAM PARTNERS LP144A 6.50 Jul 01, 20270.09N/A
COMMSCOPE INC144A 4.75 Sep 01, 20290.09N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 20290.09N/A
NEWS CORP144A 3.88 May 15, 20290.09N/A
ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 20300.09N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.09N/A
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.09N/A
AMERICAN AIRLINES INC144A 7.25 Feb 15, 20280.09N/A
ZIGGO BV 144A 4.88 Jan 15, 20300.09N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.09N/A
DAVITA INC 144A 6.88 Sep 01, 20320.09N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.09N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.09N/A
SEAGATE HDD CAYMAN 9.63 Dec 01, 20320.09N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 20300.09N/A
YUM! BRANDS INC. 3.63 Mar 15, 20310.09N/A
COMSTOCK RESOURCES INC 144A 5.88 Jan 15, 20300.09N/A
UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 20300.09N/A
WYNN MACAU LTD 144A 5.13 Dec 15, 20290.09N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 20280.09N/A
ROCKET SOFTWARE INC144A 9.00 Nov 28, 20280.09N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 20310.09N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.09N/A
CALIFORNIA RESOURCES CORP144A 8.25 Jun 15, 20290.09N/A
ZAYO GROUP HOLDINGS INC144A 6.13 Mar 01, 20280.09N/A
COINBASE GLOBAL INC144A 3.38 Oct 01, 20280.09N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.09N/A
NRG ENERGY INC 144A 3.63 Feb 15, 20310.09N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Feb 15, 20300.09N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 Jun 15, 20320.09N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 20290.09N/A
BOMBARDIER INC 144A 8.75 Nov 15, 20300.09N/A
LABL INC 144A 8.63 Oct 01, 20310.09N/A
MATADOR RESOURCES CO 144A 6.50 Apr 15, 20320.09N/A
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 20300.09N/A
TRANSOCEAN INC 144A 8.25 May 15, 20290.09N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.09N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.09N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 20300.09N/A
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.09N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 20280.09N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.09N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.09N/A
ACRISURE LLC 144A 8.25 Feb 01, 20290.09N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 Feb 15, 20310.09N/A
VODAFONE GROUP PLC 4.13 Jun 04, 20810.09N/A
ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 20310.09N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50 Oct 01, 20310.09N/A
TEGNA INC 4.63 Mar 15, 20280.09N/A
BLOCK INC 2.75 Jun 01, 20260.09N/A
PILGRIMS PRIDE CORP 4.25 Apr 15, 20310.08N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 20310.08N/A
RITCHIE BROS HOLDINGS INC144A 7.75 Mar 15, 20310.08N/A
PARAMOUNT GLOBAL 6.38 Mar 30, 20620.08N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 20290.08N/A
TRANSOCEAN INC 144A 8.50 May 15, 20310.08N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.08N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.08N/A
RITHM CAPITAL CORP 144A 8.00 Apr 01, 20290.08N/A
CRESCENT ENERGY FINANCE LLC 144A 7.38 Jan 15, 20330.08N/A
RAKUTEN GROUP INC144A 6.25 Dec 31, 20790.08N/A
BLOCK INC 3.50 Jun 01, 20310.08N/A
MELCO RESORTS FINANCE LTD144A 5.75 Jul 21, 20280.08N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.08N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 20280.08N/A
ENERGY TRANSFER LP 8.00 May 15, 20540.08N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Feb 15, 20310.08N/A
OLYMPUS WATER US HOLDING CORP 144A 7.25 Jun 15, 20310.08N/A
SS&C TECHNOLOGIES INC144A 6.50 Jun 01, 20320.08N/A
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.08N/A
MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 20290.08N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 20280.08N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.08N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 20290.08N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.08N/A
MICHAELS COMPANIES INC 144A 7.88 May 01, 20290.08N/A
MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 20280.08N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.08N/A
SUMMIT MATERIALS LLC 144A 7.25 Jan 15, 20310.08N/A
SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 20320.08N/A
FORTRESS INTERMEDIATE 3 INC 144A 7.50 Jun 01, 20310.08N/A
VIRGIN MEDIA FINANCE PLC 144A 5.00 Jul 15, 20300.08N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.08N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.08N/A
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 20290.08N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.08N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.08N/A
ARSENAL AIC PARENT LLC 144A 8.00 Oct 01, 20300.08N/A
VISTAJET MALTA FINANCE PLC 144A 6.38 Feb 01, 20300.08N/A
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 20310.08N/A
ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 20300.08N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 Apr 15, 20320.08N/A
ARCHES BUYER INC 144A 4.25 Jun 01, 20280.08N/A
HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 20320.08N/A
VMED O2 UK FINANCING I PLC 144A 7.75 Apr 15, 20320.08N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.08N/A
BOYD GAMING CORPORATION144A 4.75 Jun 15, 20310.08N/A
FWD GROUP HOLDINGS LTD MTN 144A 8.40 Apr 05, 20290.08N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.08N/A
MELCO RESORTS FINANCE LTD144A 7.63 Apr 17, 20320.08N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.08N/A
NABORS INDUSTRIES INC144A 7.38 May 15, 20270.08N/A
CENTRAL PARENT LLC 144A 8.00 Jun 15, 20290.08N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 20290.08N/A
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.08N/A
TKC HOLDINGS 144A 10.50 May 15, 20290.08N/A
RADIATE HOLDCO LLC 144A 4.50 Sep 15, 20260.08N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 20330.08N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.08N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.08N/A
GRAY TELEVISION INC144A 5.38 Nov 15, 20310.08N/A
SUNOCO LP144A 7.25 May 01, 20320.08N/A
MGM CHINA HOLDINGS LTD 144A 5.88 May 15, 20260.08N/A
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.08N/A
LBM ACQUISITION LLC144A 6.25 Jan 15, 20290.08N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.08N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.50 Sep 01, 20280.08N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.75 Oct 15, 20250.08N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.08N/A
US FOODS INC 144A 4.75 Feb 15, 20290.08N/A
POST HOLDINGS INC144A 6.38 Mar 01, 20330.08N/A
HANESBRANDS INC144A 4.88 May 15, 20260.08N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.08N/A
FERRELLGAS LP144A 5.88 Apr 01, 20290.08N/A
VECTOR GROUP LTD 144A 5.75 Feb 01, 20290.08N/A
IHEARTCOMMUNICATIONS INC 6.38 May 01, 20260.08N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.08N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 20290.08N/A
COMMSCOPE INC144A 8.25 Mar 01, 20270.08N/A
SM ENERGY CO 144A 7.00 Aug 01, 20320.08N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.08N/A
B&G FOODS INC144A 8.00 Sep 15, 20280.08N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.08N/A
NOVA CHEMICALS CORP144A 9.00 Feb 15, 20300.08N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.08N/A
ALPHA GENERATION LLC 144A 6.75 Oct 15, 20320.08N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.08N/A
CSC HOLDINGS LLC 144A 5.38 Feb 01, 20280.08N/A
CALPINE CORP 144A 5.00 Feb 01, 20310.08N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.08N/A
BOMBARDIER INC 144A 6.00 Feb 15, 20280.08N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.08N/A
TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 20280.08N/A
VIKING CRUISES LTD 144A 9.13 Jul 15, 20310.08N/A
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.08N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.08N/A
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 20330.08N/A
BOMBARDIER INC 144A 7.00 Jun 01, 20320.08N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.08N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.08N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.08N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.08N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.08N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50 Mar 15, 20300.08N/A
GENESIS ENERGY LP 7.88 May 15, 20320.08N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 20300.08N/A
DIRECTV FINANCING LLC144A 8.88 Feb 01, 20300.08N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.08N/A
CALPINE CORP 144A 3.75 Mar 01, 20310.08N/A
EQUIPMENTSHARECOM INC144A 8.63 May 15, 20320.08N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.08N/A
MGM CHINA HOLDINGS LTD 144A 4.75 Feb 01, 20270.08N/A
MGM RESORTS INTERNATIONAL 6.50 Apr 15, 20320.07N/A
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.07N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.07N/A
CLARIOS GLOBAL LP144A 6.75 May 15, 20280.07N/A
ZIGGO BOND COMPANY BV144A 6.00 Jan 15, 20270.07N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.07N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.07N/A
AMC NETWORKS INC 4.25 Feb 15, 20290.07N/A
HANESBRANDS INC144A 9.00 Feb 15, 20310.07N/A
INEOS FINANCE PLC144A 7.50 Apr 15, 20290.07N/A
OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 20280.07N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.07N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Jan 15, 20280.07N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.07N/A
APX GROUP INC144A 5.75 Jul 15, 20290.07N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.07N/A
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 20290.07N/A
SUNOCO LP 4.50 Apr 30, 20300.07N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.07N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.07N/A
NEW FORTRESS ENERGY INC144A 6.75 Sep 15, 20250.07N/A
MINERAL RESOURCES LTD144A 8.50 May 01, 20300.07N/A
ARETEC ESCROW ISSUER 2 INC 144A 10.00 Aug 15, 20300.07N/A
DISH DBS CORP 7.38 Jul 01, 20280.07N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 20280.07N/A
NAVIENT CORP 5.50 Mar 15, 20290.07N/A
PIKE CORP144A 5.50 Sep 01, 20280.07N/A
CHEMOURS COMPANY 144A 5.75 Nov 15, 20280.07N/A
ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 20280.07N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Feb 15, 20270.07N/A
CSC HOLDINGS LLC 144A 4.13 Dec 01, 20300.07N/A
PARKLAND CORP144A 4.50 Oct 01, 20290.07N/A
ICAHN ENTERPRISES LP 144A 9.00 Jun 15, 20300.07N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.07N/A
AMWINS GROUP INC 144A 4.88 Jun 30, 20290.07N/A
STENA INTERNATIONAL SA 144A 7.25 Jan 15, 20310.07N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.07N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.07N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.07N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.07N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.07N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.07N/A
FOXTROT ESCROW ISSUER LLC144A 12.25 Nov 15, 20260.07N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 20300.07N/A
BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 20260.07N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.07N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.07N/A
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.07N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 20260.07N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 20300.07N/A
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 20290.07N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.07N/A
ICAHN ENTERPRISES LP 144A 9.75 Jan 15, 20290.07N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.07N/A
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 Apr 01, 20320.07N/A
TRANSDIGM INC 4.88 May 01, 20290.07N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.07N/A
ONEMAIN FINANCE CORP 7.50 May 15, 20310.07N/A
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.07N/A
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.07N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 20300.07N/A
CENTRAL PARENT INC 144A 7.25 Jun 15, 20290.07N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.07N/A
GEO GROUP INC 10.25 Apr 15, 20310.07N/A
SUNOCO LP144A 7.00 May 01, 20290.07N/A
SM ENERGY CO 144A 6.75 Aug 01, 20290.07N/A
GEN DIGITAL INC144A 7.13 Sep 30, 20300.07N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.07N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 May 15, 20310.07N/A
HILCORP ENERGY I LP144A 8.38 Nov 01, 20330.07N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.07N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.07N/A
CRESCENT ENERGY FINANCE LLC 144A 7.63 Apr 01, 20320.07N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 20310.07N/A
ILIAD HOLDING SAS144A 6.50 Oct 15, 20260.07N/A
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.07N/A
MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 20310.07N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 20310.07N/A
YUM! BRANDS INC. 144A 4.75 Jan 15, 20300.07N/A
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 20280.07N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.07N/A
ARDONAGH FINCO LTD 144A 7.75 Feb 15, 20310.07N/A
LABL INC 144A 10.50 Jul 15, 20270.07N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.07N/A
PARKLAND CORP144A 4.63 May 01, 20300.07N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 20300.07N/A
GRAY TELEVISION INC144A 7.00 May 15, 20270.07N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 May 01, 20310.07N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 20290.07N/A
NRG ENERGY INC 5.75 Jan 15, 20280.07N/A
BALL CORPORATION 3.13 Sep 15, 20310.07N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 20310.07N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 20290.07N/A
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 20290.07N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.07N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.07N/A
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.07N/A
BOMBARDIER INC 144A 7.50 Feb 01, 20290.07N/A
STAPLES INC144A 12.75 Jan 15, 20300.07N/A
COTY INC 144A 6.63 Jul 15, 20300.07N/A
TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 20280.07N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.25 Feb 15, 20300.07N/A
TALOS PRODUCTION INC 144A 9.38 Feb 01, 20310.07N/A
VOC ESCROW LTD 144A 5.00 Feb 15, 20280.07N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.07N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.07N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.07N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.07N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 20300.07N/A
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.07N/A
VECTOR GROUP LTD 144A 10.50 Nov 01, 20260.07N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.07N/A
INTESA SANPAOLO SPA144A 4.20 Jun 01, 20320.07N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.07N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 20510.07N/A
AMWINS GROUP INC 144A 6.38 Feb 15, 20290.07N/A
CVR ENERGY INC 144A 8.50 Jan 15, 20290.07N/A
STATION CASINOS LLC144A 4.50 Feb 15, 20280.07N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 20300.07N/A
GENESIS ENERGY LP 7.75 Feb 01, 20280.07N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.07N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.07N/A
RAKUTEN GROUP INC144A 5.13 Dec 31, 20790.07N/A
VIASAT INC 144A 5.63 Apr 15, 20270.07N/A
NAVIENT CORP 5.00 Mar 15, 20270.07N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.07N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Feb 01, 20290.07N/A
SERVICE PROPERTIES TRUST 8.38 Jun 15, 20290.07N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 20290.07N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.07N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.07N/A
WYNN MACAU LTD 144A 5.50 Oct 01, 20270.07N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.07N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.07N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.07N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.07N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.07N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.07N/A
UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 20320.07N/A
ENERGEAN ISRAEL FINANCE LTD 8.50 Sep 30, 20330.07N/A
ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 20280.07N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.07N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.07N/A
METHANEX CORPORATION 5.25 Dec 15, 20290.07N/A
TERRAFORM POWER OPERATING LLC 144A 4.75 Jan 15, 20300.07N/A
W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 20270.07N/A
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.50 Sep 15, 20280.07N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00 Apr 15, 20300.07N/A
FIRSTCASH INC144A 5.63 Jan 01, 20300.07N/A
REWORLD HOLDING CORP 144A 4.88 Dec 01, 20290.07N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.06N/A
CSC HOLDINGS LLC 144A 7.50 Apr 01, 20280.06N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.06N/A
GAP INC144A 3.63 Oct 01, 20290.06N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 23, 20320.06N/A
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 20290.06N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 20260.06N/A
NABORS INDUSTRIES INC144A 9.13 Jan 31, 20300.06N/A
UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 20300.06N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 20290.06N/A
SCIH SALT HOLDINGS INC 144A 6.63 May 01, 20290.06N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.06N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Dec 01, 20310.06N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.06N/A
NRG ENERGY INC 144A 5.25 Jun 15, 20290.06N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Dec 31, 20300.06N/A
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.06N/A
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 20300.06N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.06N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.06N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 20310.06N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 20300.06N/A
NAVIENT CORP 11.50 Mar 15, 20310.06N/A
ARSENAL AIC PARENT LLC 144A 11.50 Oct 01, 20310.06N/A
PERRIGO FINANCE UNLIMITED CO 4.38 Mar 15, 20260.06N/A
CSC HOLDINGS LLC 144A 3.38 Feb 15, 20310.06N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.06N/A
GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 20280.06N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.06N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 20280.06N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.06N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 20300.06N/A
BALL CORPORATION 6.88 Mar 15, 20280.06N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.06N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.06N/A
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 20280.06N/A
GAP INC144A 3.88 Oct 01, 20310.06N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.06N/A
CHURCHILL DOWNS INCORPORATED 144A 6.75 May 01, 20310.06N/A
ACRISURE LLC 144A 4.25 Feb 15, 20290.06N/A
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.06N/A
HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 20290.06N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.06N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 Jul 15, 20320.06N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 20300.06N/A
ROCKET SOFTWARE INC144A 6.50 Feb 15, 20290.06N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.06N/A
LIFEPOINT HEALTH INC 144A 4.38 Feb 15, 20270.06N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 20280.06N/A
SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 20550.06N/A
PARKLAND CORP144A 5.88 Jul 15, 20270.06N/A
LABL INC 144A 6.75 Jul 15, 20260.06N/A
HAWAIIAN BRAND INTELLECTUAL PROPER 144A 11.00 Apr 15, 20290.06N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.06N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.06N/A
RADIOLOGY PARTNERS INC 144A 4.28 Jan 31, 20290.06N/A
OLIN CORP 5.63 Aug 01, 20290.06N/A
GEO GROUP INC 8.63 Apr 15, 20290.06N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.06N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 20290.06N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.06N/A
CITGO PETROLEUM CORPORATION 144A 6.38 Jun 15, 20260.06N/A
HERTZ CORPORATION (THE)144A 5.00 Dec 01, 20290.06N/A
HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 20260.06N/A
NOVELIS CORP 144A 3.88 Aug 15, 20310.06N/A
NCL FINANCE LTD144A 6.13 Mar 15, 20280.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 20300.06N/A
CQP HOLDCO LP144A 7.50 Dec 15, 20330.06N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.38 Feb 01, 20280.06N/A
WYNN RESORTS FINANCE LLC 144A 6.25 Mar 15, 20330.06N/A
COINBASE GLOBAL INC144A 3.63 Oct 01, 20310.06N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 20540.06N/A
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 20280.06N/A
VIASAT INC 144A 5.63 Sep 15, 20250.06N/A
ANTERO MIDSTREAM PARTNERS LP 144A 6.63 Feb 01, 20320.06N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.06N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 20250.06N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 20290.06N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 20300.06N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 20290.06N/A
CALPINE CORP 144A 4.63 Feb 01, 20290.06N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.06N/A
US FOODS INC 144A 7.25 Jan 15, 20320.06N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Jun 15, 20280.06N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.06N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.06N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.06N/A
CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 20280.06N/A
LAMAR MEDIA CORP 3.75 Feb 15, 20280.06N/A
MICHAELS COMPANIES INC 144A 5.25 May 01, 20280.06N/A
PERMIAN RESOURCES OPERATING LLC 144A 9.88 Jul 15, 20310.06N/A
XPO INC144A 7.13 Feb 01, 20320.06N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 20290.06N/A
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.06N/A
MADISON IAQ LLC144A 4.13 Jun 30, 20280.06N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.06N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.06N/A
NUSTAR LOGISTICS LP 6.38 Oct 01, 20300.06N/A
TEVA PHARMACEUTICAL FINANCE NETHER 8.13 Sep 15, 20310.06N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.06N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.06N/A
IHEARTCOMMUNICATIONS INC 144A 5.25 Aug 15, 20270.06N/A
NCL CORPORATION LTD144A 8.38 Feb 01, 20280.06N/A
PRESTIGE BRANDS INC144A 3.75 Apr 01, 20310.06N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50 Sep 01, 20310.06N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 20280.06N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 20280.06N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 20310.06N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.06N/A
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.06N/A
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.06N/A
RADIOLOGY PARTNERS INC 144A 9.78 Feb 15, 20300.06N/A
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.06N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 Oct 01, 20320.06N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 Jul 15, 20280.06N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.06N/A
ORGANON & CO 144A 6.75 May 15, 20340.06N/A
OPTICS BIDCO SPA 144A 7.72 Jun 04, 20380.06N/A
FIRSTCASH INC144A 6.88 Mar 01, 20320.06N/A
LAMAR MEDIA CORP 3.63 Jan 15, 20310.06N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.06N/A
QVC INC144A 6.88 Apr 15, 20290.06N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 20280.06N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.06N/A
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 20310.06N/A
BRINKS CO144A 4.63 Oct 15, 20270.06N/A
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 20290.06N/A
PG&E CORPORATION 7.88 Mar 15, 20550.06N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.06N/A
GLOBAL AUTO HOLDINGS PLC 144A 8.38 Jan 15, 20290.06N/A
VIASAT INC 144A 7.50 May 30, 20310.06N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.06N/A
UNITI GROUP LP 144A 6.00 Jan 15, 20300.06N/A
APX GROUP INC144A 6.75 Feb 15, 20270.06N/A
FERRELLGAS LP144A 5.38 Apr 01, 20260.06N/A
BEACON ROOFING SUPPLY INC144A 6.50 Aug 01, 20300.06N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 May 01, 20310.06N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.06N/A
HARVEST MIDSTREAM I LP 144A 7.50 May 15, 20320.06N/A
NEW FORTRESS ENERGY INC144A 8.75 Mar 15, 20290.06N/A
ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 20280.05N/A
ALTICE FRANCE HOLDING SA 144A 10.50 May 15, 20270.05N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.05N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.05N/A
MATTAMY GROUP CORP 144A 4.63 Mar 01, 20300.05N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.05N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 20290.05N/A
ALBION FINANCING 1 SARL144A 6.13 Oct 15, 20260.05N/A
OPTICS BIDCO SPA 144A 6.00 Sep 30, 20340.05N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.05N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.05N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.05N/A
CLEAN HARBORS INC144A 6.38 Feb 01, 20310.05N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.05N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.05N/A
ALBION FINANCING 2 SARL144A 8.75 Apr 15, 20270.05N/A
HILCORP ENERGY I LP144A 6.25 Apr 15, 20320.05N/A
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.05N/A
FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 20270.05N/A
GENESIS ENERGY LP 8.25 Jan 15, 20290.05N/A
CHEMOURS COMPANY 5.38 May 15, 20270.05N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.05N/A
NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 20310.05N/A
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.05N/A
NUSTAR LOGISTICS LP 5.75 Oct 01, 20250.05N/A
KRONOS ACQUISITION HOLDINGS INC 144A 8.25 Jun 30, 20310.05N/A
EUSHI FINANCE INC144A 7.63 Dec 15, 20540.05N/A
CHEMOURS COMPANY 144A 4.63 Nov 15, 20290.05N/A
GARDA WORLD SECURITY CORP144A 9.50 Nov 01, 20270.05N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 20310.05N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 7.00 Nov 01, 20260.05N/A
SABRE GLBL INC 144A 11.25 Dec 15, 20270.05N/A
SINCLAIR TELEVISION GROUP INC 144A 4.13 Dec 01, 20300.05N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.05N/A
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 20290.05N/A
MELCO RESORTS FINANCE LTD144A 5.63 Jul 17, 20270.05N/A
FXI HOLDINGS INC 144A 12.25 Nov 15, 20260.05N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.05N/A
GARDA WORLD SECURITY CORP144A 4.63 Feb 15, 20270.05N/A
HILCORP ENERGY I LP144A 6.00 Feb 01, 20310.05N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.05N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.05N/A
FREEDOM MORTGAGE CORP144A 12.25 Oct 01, 20300.05N/A
ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 20310.05N/A
B&G FOODS INC 5.25 Sep 15, 20270.05N/A
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.05N/A
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.05N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 20290.05N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.05N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.05N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.05N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.05N/A
MGM RESORTS INTERNATIONAL 6.13 Sep 15, 20290.05N/A
CHART INDUSTRIES INC 144A 9.50 Jan 01, 20310.05N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 20320.05N/A
LEVEL 3 FINANCING INC144A 4.50 Apr 01, 20300.05N/A
EQM MIDSTREAM PARTNERS LP144A 6.38 Apr 01, 20290.05N/A
KENNEDY-WILSON INC 5.00 Mar 01, 20310.05N/A
CMG MEDIA CORP 144A 8.88 Dec 15, 20270.05N/A
RITCHIE BROS HOLDINGS INC144A 6.75 Mar 15, 20280.05N/A
HOWDEN UK REFINANCE 2 PLC144A 8.13 Feb 15, 20320.05N/A
PARKLAND CORP144A 6.63 Aug 15, 20320.05N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 20310.05N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.05N/A
BLUE RACER MIDSTREAM LLC 144A 7.25 Jul 15, 20320.05N/A
ANTERO RESOURCES CORP144A 5.38 Mar 01, 20300.05N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.05N/A
CROWN AMERICAS LLC 5.25 Apr 01, 20300.05N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.05N/A
ASSUREDPARTNERS INC144A 7.50 Feb 15, 20320.05N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.05N/A
NEWS CORP144A 5.13 Feb 15, 20320.05N/A
HUB INTERNATIONAL LTD144A 5.63 Dec 01, 20290.05N/A
MGM CHINA HOLDINGS LTD 144A 7.13 Jun 26, 20310.05N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.05N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.05N/A
JANE STREET GROUP LLC144A 4.50 Nov 15, 20290.05N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 20280.05N/A
GRAY TELEVISION INC144A 4.75 Oct 15, 20300.05N/A
COMMSCOPE INC144A 7.13 Jul 01, 20280.05N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 Jul 15, 20320.05N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.50 Apr 01, 20300.05N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.05N/A
PILGRIMS PRIDE CORP 6.88 May 15, 20340.05N/A
FREEDOM MORTGAGE CORP144A 7.63 May 01, 20260.05N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.05N/A
BAYTEX ENERGY CORP 144A 7.38 Mar 15, 20320.05N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.05N/A
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 20290.05N/A
US FOODS INC 144A 6.88 Sep 15, 20280.05N/A
MELCO RESORTS FINANCE LTD144A 5.25 Apr 26, 20260.05N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 20310.05N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.05N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 10.50 Dec 15, 20300.05N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20300.05N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 3.25 Sep 01, 20280.05N/A
LIFE TIME INC144A 8.00 Apr 15, 20260.05N/A
TENET HEALTHCARE CORPORATION 4.63 Jun 15, 20280.05N/A
AG ISSUER LLC144A 6.25 Mar 01, 20280.05N/A
AVIENT CORP144A 6.25 Nov 01, 20310.05N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.05N/A
ADAPTHEALTH LLC144A 5.13 Mar 01, 20300.05N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.05N/A
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.05N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.88 Feb 01, 20290.05N/A
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 20300.05N/A
HILCORP ENERGY I LP144A 6.00 Apr 15, 20300.05N/A
NAVIENT CORP 9.38 Jul 25, 20300.05N/A
HILCORP ENERGY I LP144A 5.75 Feb 01, 20290.05N/A
BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 20270.05N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.05N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.05N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.05N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 20310.05N/A
OPTICS BIDCO SPA 144A 7.20 Jul 18, 20360.05N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 Jan 15, 20300.05N/A
IHEARTCOMMUNICATIONS INC 8.38 May 01, 20270.05N/A
SLM CORP 3.13 Nov 02, 20260.05N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.05N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.05N/A
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.05N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.05N/A
GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 20290.05N/A
GARDA WORLD SECURITY CORP144A 8.25 Aug 01, 20320.05N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.05N/A
OPTICS BIDCO SPA 144A 6.38 Nov 15, 20330.05N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20270.05N/A
PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 20320.05N/A
CLARIOS GLOBAL LP144A 6.25 May 15, 20260.05N/A
SUNOCO LP 6.00 Apr 15, 20270.05N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 20290.05N/A
BAUSCH HEALTH COMPANIES INC 144A 6.25 Feb 15, 20290.05N/A
KENNEDY-WILSON INC 4.75 Feb 01, 20300.05N/A
AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 20270.05N/A
GENESIS ENERGY LP 8.88 Apr 15, 20300.05N/A
GLOBAL PARTNERS LP 144A 8.25 Jan 15, 20320.05N/A
RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 20290.05N/A
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.05N/A
NABORS INDUSTRIES INC144A 8.88 Aug 15, 20310.05N/A
OWENS & MINOR INC144A 6.63 Apr 01, 20300.05N/A
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.05N/A
OLIN CORP 5.00 Feb 01, 20300.05N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.05N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Jul 15, 20310.05N/A
MURPHY OIL USA INC 4.75 Sep 15, 20290.05N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.38 May 01, 20280.05N/A
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.05N/A
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 20310.05N/A
ARCOSA INC 144A 6.88 Aug 15, 20320.05N/A
SLM CORP 4.20 Oct 29, 20250.05N/A
LAMAR MEDIA CORP 4.00 Feb 15, 20300.05N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 Oct 15, 20280.05N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.05N/A
ACRISURE LLC 144A 8.50 Jun 15, 20290.05N/A
SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 20290.05N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.05N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 20310.05N/A
EDISON INTERNATIONAL 8.13 Jun 15, 20530.05N/A
NRG ENERGY INC 144A 3.38 Feb 15, 20290.05N/A
ORGANON & CO 144A 7.88 May 15, 20340.05N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.05N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 Mar 30, 20310.05N/A
ARCHES BUYER INC 144A 6.13 Dec 01, 20280.05N/A
COTY INC 144A 5.00 Apr 15, 20260.05N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Sep 01, 20310.05N/A
DANA INC 5.38 Nov 15, 20270.05N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.05N/A
UNITI GROUP LP 144A 4.75 Apr 15, 20280.05N/A
WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 20280.05N/A
ASSUREDPARTNERS INC144A 5.63 Jan 15, 20290.05N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.05N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 20310.05N/A
EMRLD BORROWER LP144A 6.75 Jul 15, 20310.05N/A
WRANGLER HOLDCO CORP 144A 6.63 Apr 01, 20320.05N/A
DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 20280.05N/A
KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 20290.05N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.05N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.05N/A
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 20300.05N/A
MURPHY OIL USA INC 144A 3.75 Feb 15, 20310.05N/A
MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 20320.05N/A
NOVA CHEMICALS CORP144A 4.25 May 15, 20290.05N/A
BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 20290.05N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.05N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.05N/A
WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 20310.05N/A
CINEMARK USA INC 144A 7.00 Aug 01, 20320.05N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.05N/A
ALLY FINANCIAL INC 6.70 Feb 14, 20330.05N/A
RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 20300.05N/A
SUNOCO LP144A 7.00 Sep 15, 20280.05N/A
HILLENBRAND INC 6.25 Feb 15, 20290.05N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.88 Dec 01, 20300.05N/A
MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 20300.05N/A
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 Feb 15, 20310.05N/A
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.05N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 20290.05N/A
CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 20300.05N/A
VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 20280.05N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.05N/A
INEOS FINANCE PLC144A 6.75 May 15, 20280.05N/A
VODAFONE GROUP PLC 3.25 Jun 04, 20810.05N/A
LEVIATHAN BOND LTD 6.75 Jun 30, 20300.05N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 20300.05N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 20290.05N/A
CNX RESOURCES CORP 144A 7.38 Jan 15, 20310.05N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.05N/A
GLOBAL PARTNERS LP 7.00 Aug 01, 20270.05N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.05N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.05N/A
EDISON INTERNATIONAL 7.88 Jun 15, 20540.05N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.05N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.05N/A
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 20290.05N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.88 Sep 01, 20310.05N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.05N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.05N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.05N/A
ODEON FINCO PLC144A 12.75 Nov 01, 20270.05N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.05N/A
IHO VERWALTUNGS GMBH 144A 4.75 Sep 15, 20260.05N/A
HILCORP ENERGY I LP144A 6.88 May 15, 20340.05N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 20290.05N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.05N/A
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 20290.05N/A
SERVICE PROPERTIES TRUST 8.88 Jun 15, 20320.05N/A
TEGNA INC144A 4.75 Mar 15, 20260.05N/A
STATION CASINOS LLC144A 6.63 Mar 15, 20320.04N/A
SEALED AIR CORPORATION 144A 6.50 Jul 15, 20320.04N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.04N/A
STATION CASINOS LLC144A 4.63 Dec 01, 20310.04N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.04N/A
GLOBAL AUTO HOLDINGS PLC 144A 8.75 Jan 15, 20320.04N/A
STUDIO CITY FINANCE LTD144A 6.50 Jan 15, 20280.04N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.04N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 20290.04N/A
SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 Mar 01, 20550.04N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.04N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.04N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.04N/A
FIRSTCASH INC144A 4.63 Sep 01, 20280.04N/A
GFL ENVIRONMENTAL INC144A 5.13 Dec 15, 20260.04N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.04N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.04N/A
MERLIN ENTERTAINMENTS LTD144A 5.75 Jun 15, 20260.04N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 20300.04N/A
SM ENERGY CO 6.50 Jul 15, 20280.04N/A
SM ENERGY CO 6.63 Jan 15, 20270.04N/A
NAVIENT CORP 6.75 Jun 15, 20260.04N/A
OLIN CORP 5.13 Sep 15, 20270.04N/A
US FOODS INC 144A 4.63 Jun 01, 20300.04N/A
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.04N/A
PACTIV EVERGREEN GROUP ISSUER INC 144A 4.38 Oct 15, 20280.04N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 20290.04N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 20290.04N/A
VIKING CRUISES LTD 144A 7.00 Feb 15, 20290.04N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.04N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 20290.04N/A
IQVIA INC144A 6.50 May 15, 20300.04N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 Apr 30, 20330.04N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.04N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 20290.04N/A
MIWD HOLDCO II LLC 144A 5.50 Feb 01, 20300.04N/A
NAVIENT CORP 4.88 Mar 15, 20280.04N/A
BAUSCH HEALTH COMPANIES INC 144A 5.75 Aug 15, 20270.04N/A
NOVA CHEMICALS CORP144A 8.50 Nov 15, 20280.04N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.04N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 20280.04N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.04N/A
TWILIO INC 3.88 Mar 15, 20310.04N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.04N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 20290.04N/A
IHO VERWALTUNGS GMBH 144A 6.00 May 15, 20270.04N/A
NORDSTROM INC 4.38 Apr 01, 20300.04N/A
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 20810.04N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.04N/A
TWILIO INC 3.63 Mar 15, 20290.04N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.04N/A
LABL INC 144A 8.25 Nov 01, 20290.04N/A
PRA GROUP INC144A 8.38 Feb 01, 20280.04N/A
SCOTTS MIRACLE-GRO CO/THE 4.38 Feb 01, 20320.04N/A
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 Nov 23, 20810.04N/A
MOTION BONDCO DAC144A 6.63 Nov 15, 20270.04N/A
ACRISURE LLC 144A 6.00 Aug 01, 20290.04N/A
BUCKEYE PARTNERS LP144A 4.50 Mar 01, 20280.04N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.75 Nov 01, 20280.04N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 20290.04N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Jan 30, 20300.04N/A
SCOTTS MIRACLE-GRO CO/THE 4.00 Apr 01, 20310.04N/A
LABL INC 144A 5.88 Nov 01, 20280.04N/A
XPO INC144A 7.13 Jun 01, 20310.04N/A
OWENS & MINOR INC144A 4.50 Mar 31, 20290.04N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.04N/A
ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 20300.04N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.04N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.04N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.04N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.04N/A
STANDARD BUILDING SOLUTIONS INC 144A 6.50 Aug 15, 20320.04N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.04N/A
HERTZ CORPORATION (THE)144A 4.63 Dec 01, 20260.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.04N/A
EQUIPMENTSHARECOM INC144A 8.00 Mar 15, 20330.04N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.04N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.04N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.04N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 20300.04N/A
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5.00 Jul 15, 20280.04N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.04N/A
KRONOS ACQUISITION HOLDINGS INC 144A 10.75 Jun 30, 20320.04N/A
ATI INC 7.25 Aug 15, 20300.04N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.04N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 20260.04N/A
CNX RESOURCES CORP 144A 7.25 Mar 01, 20320.04N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.04N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 20290.04N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.04N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 20300.04N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.04N/A
NRG ENERGY INC 144A 3.88 Feb 15, 20320.04N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.04N/A
GTCR (AP) FINANCE INC144A 8.00 May 15, 20270.04N/A
EW SCRIPPS CO144A 3.88 Jan 15, 20290.04N/A
DIVERSIFIED HEALTHCARE TRUST 4.38 Mar 01, 20310.04N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.04N/A
SUNRISE HOLDCO IV BV 144A 5.50 Jan 15, 20280.04N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.04N/A
VIASAT INC 144A 6.50 Jul 15, 20280.04N/A
MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 20310.04N/A
DANA INC 4.25 Sep 01, 20300.04N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.04N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.04N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.13 Feb 15, 20290.04N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.04N/A
TRANSDIGM INC144A 6.00 Jan 15, 20330.04N/A
TK ELEVATOR HOLDCO GMBH144A 7.63 Jul 15, 20280.04N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 Jan 15, 20300.04N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.04N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.50 Feb 01, 20260.04N/A
SINCLAIR TELEVISION GROUP INC 144A 5.50 Mar 01, 20300.04N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.04N/A
GGAM FINANCE LIMITED 144A 5.88 Mar 15, 20300.04N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.04N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.04N/A
BRINKS CO144A 6.50 Jun 15, 20290.04N/A
PRA GROUP INC144A 8.88 Jan 31, 20300.04N/A
PIKE CORP144A 8.63 Jan 31, 20310.04N/A
REWORLD HOLDING CORP 5.00 Sep 01, 20300.04N/A
ENERGY TRANSFER LP 7.13 Oct 01, 20540.04N/A
SERVICE PROPERTIES TRUST 4.95 Oct 01, 20290.04N/A
IHEARTCOMMUNICATIONS INC 144A 4.75 Jan 15, 20280.04N/A
STENA INTERNATIONAL SA 144A 7.63 Feb 15, 20310.04N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.04N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.50 Oct 15, 20300.04N/A
OLYMPUS WATER US HOLDING CORP 144A 6.25 Oct 01, 20290.04N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 20300.04N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.04N/A
CVR ENERGY INC 144A 5.75 Feb 15, 20280.04N/A
SCOTTS MIRACLE-GRO CO/THE 4.50 Oct 15, 20290.04N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.04N/A
TKC HOLDINGS 144A 6.88 May 15, 20280.04N/A
POST HOLDINGS INC144A 5.63 Jan 15, 20280.04N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.04N/A
BRINKS CO144A 6.75 Jun 15, 20320.04N/A
DPL INC 4.35 Apr 15, 20290.04N/A
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.04N/A
WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 20260.04N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.04N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.04N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.04N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 7.75 May 15, 20260.04N/A
GARDA WORLD SECURITY CORP144A 7.75 Feb 15, 20280.04N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.04N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 20290.04N/A
EW SCRIPPS CO144A 5.88 Jul 15, 20270.04N/A
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.04N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 20290.04N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.04N/A
ARCHROCK PARTNERS LP 144A 6.63 Sep 01, 20320.03N/A
ASHTON WOODS USA LLC 144A 4.63 Apr 01, 20300.03N/A
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.03N/A
SM ENERGY CO 6.75 Sep 15, 20260.03N/A
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.03N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.03N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 20300.03N/A
ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 20290.03N/A
NORDSTROM INC 4.25 Aug 01, 20310.03N/A
ANTERO RESOURCES CORP144A 7.63 Feb 01, 20290.03N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 20290.03N/A
UNIFRAX ESCROW ISSUER CORP 144A 5.25 Sep 30, 20280.03N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.03N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 20300.03N/A
LEVEL 3 FINANCING INC144A 3.88 Oct 15, 20300.03N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20300.03N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 20280.03N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.03N/A
LEVEL 3 FINANCING INC144A 4.00 Apr 15, 20310.03N/A
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 20310.03N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.03N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.03N/A
AETHON UNITED BR LP144A 7.50 Oct 01, 20290.03N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.03N/A
DANA INC 5.63 Jun 15, 20280.03N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 Apr 15, 20300.03N/A
MURPHY OIL CORPORATION 5.88 Dec 01, 20270.03N/A
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.03N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.03N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.03N/A
SERVICE PROPERTIES TRUST 3.95 Jan 15, 20280.03N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.03N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.03N/A
ALTICE FRANCE HOLDING SA 144A 6.00 Feb 15, 20280.03N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 20300.03N/A
CATALENT PHARMA SOLUTIONS INC 144A 5.00 Jul 15, 20270.03N/A
LAMAR MEDIA CORP 4.88 Jan 15, 20290.03N/A
SERVICE PROPERTIES TRUST 4.38 Feb 15, 20300.03N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jan 15, 20290.03N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.03N/A
LEVEL 3 FINANCING INC144A 3.75 Jul 15, 20290.03N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Jan 30, 20280.03N/A
UBER TECHNOLOGIES INC144A 7.50 Sep 15, 20270.03N/A
WMG ACQUISITION CORP 144A 3.00 Feb 15, 20310.03N/A
CALPINE CORP 144A 5.25 Jun 01, 20260.03N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.88 Apr 15, 20330.03N/A
CSC HOLDINGS LLC 144A 5.00 Nov 15, 20310.03N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Feb 15, 20310.02N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Feb 15, 20290.02N/A
MURPHY OIL CORPORATION 6.00 Oct 01, 20320.02N/A
PERFORMANCE FOOD GROUP INC 144A 6.13 Sep 15, 20320.02N/A
GFL ENVIRONMENTAL INC144A 3.75 Aug 01, 20250.02N/A
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.02N/A
US FOODS INC 144A 5.75 Apr 15, 20330.02N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 20290.02N/A
LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 20320.02N/A
UBER TECHNOLOGIES INC144A 4.50 Aug 15, 20290.02N/A
LEVEL 3 FINANCING INC144A 4.25 Jul 01, 20280.02N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 20290.02N/A
TEREX CORPORATION144A 6.25 Oct 15, 20320.02N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50 Mar 26, 20310.02N/A
WMG ACQUISITION CORP 144A 3.75 Dec 01, 20290.02N/A
UNIFRAX ESCROW ISSUER CORP 144A 7.50 Sep 30, 20290.01N/A
WMG ACQUISITION CORP 144A 3.88 Jul 15, 20300.01N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 20270.01N/A
POST HOLDINGS INC144A 6.25 Oct 15, 20340.01N/A
BOMBARDIER INC 144A 7.13 Jun 15, 20260.01N/A
UBER TECHNOLOGIES INC144A 8.00 Nov 01, 20260.01N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 7.88 Oct 15, 20240.01N/A
WINDSTREAM SERVICES LLC144A 8.25 Oct 01, 20310.01N/A
WOLVERINE ESCROW LLC 144A 8.50 Nov 15, 20240.01N/A
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.01N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 11.00 Apr 15, 20250.01N/A
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 20300.01N/A
XHR LP 144A 4.88 Jun 01, 20290.01N/A
LD HOLDINGS GROUP LLC144A 8.75 Nov 01, 20270.01N/A
DELTA AIR LINES INC 3.75 Oct 28, 20290.01N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.01N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.00N/A
KOHLS CORP 4.63 May 01, 20310.00N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.50 May 20, 20250.00N/A
XHR LP 144A 6.38 Aug 15, 20250.00N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.00N/A
LUMEN TECHNOLOGIES INC 144A 5.13 Dec 15, 20260.00N/A
EQM MIDSTREAM PARTNERS LP144A 6.00 Jul 01, 20250.00N/A
LD HOLDINGS GROUP LLC144A 6.13 Apr 01, 20280.00N/A
VF CORPORATION 2.95 Apr 23, 20300.00N/A
DPL INC 4.13 Jul 01, 20250.00N/A
UBER TECHNOLOGIES INC144A 6.25 Jan 15, 20280.00N/A
MELCO RESORTS FINANCE LTD144A 4.88 Jun 06, 20250.00N/A
XEROX HOLDINGS CORP144A 5.00 Aug 15, 20250.00N/A
DELTA AIR LINES INC 7.38 Jan 15, 20260.00N/A
CALIFORNIA RESOURCES CORP144A 7.13 Feb 01, 20260.00N/A
HEARTLAND DENTAL LLC 144A 10.50 Apr 30, 20280.00N/A
EUR CASH0.00N/A
OFFICE PROPERTIES INCOME TRUST0.00N/A
DELTA AIR LINES INC 4.38 Apr 19, 20280.00N/A
TRIUMPH GROUP INC144A 9.00 Mar 15, 20280.00N/A
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