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iShares ESG高級非投資等級公司債券ETF〈HYXF〉
iShares ESG高級非投資等級公司債券ETF(HYXF)-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 4.501.42N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.59N/A
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 20300.52N/A
EMRLD BORROWER LP144A 6.63 Dec 15, 20300.51N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 20300.49N/A
DAVITA INC 144A 4.63 Jun 01, 20300.45N/A
CARVANA CO 144A 14.00 Jun 01, 20310.45N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 Jan 15, 20320.42N/A
TENET HEALTHCARE CORPORATION 6.13 Oct 01, 20280.41N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.41N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.40N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.38N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 20290.38N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.37N/A
BLOCK INC144A 6.50 May 15, 20320.37N/A
MCAFEE CORP144A 7.38 Feb 15, 20300.36N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.00 Feb 01, 20330.36N/A
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.35N/A
TRANSDIGM INC144A 6.38 Mar 01, 20290.34N/A
TENNECO INC144A 8.00 Nov 17, 20280.33N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.33N/A
BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 20280.32N/A
ORGANON & CO 144A 5.13 Apr 30, 20310.32N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20270.32N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.32N/A
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 20300.32N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 20290.32N/A
CARVANA CO 144A 13.00 Jun 01, 20300.31N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.31N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.31N/A
TRANSDIGM INC 5.50 Nov 15, 20270.31N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.30N/A
TRANSDIGM INC144A 6.63 Mar 01, 20320.29N/A
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.28N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.28N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.28N/A
CCO HOLDINGS LLC 144A 4.75 Mar 01, 20300.28N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.27N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Apr 01, 20280.27N/A
CHART INDUSTRIES INC 144A 7.50 Jan 01, 20300.27N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.27N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.27N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.26N/A
COMMSCOPE INC144A 6.00 Mar 01, 20260.26N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.26N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.25N/A
ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 20270.25N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 20300.25N/A
DAVITA INC 144A 3.75 Feb 15, 20310.25N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63 Sep 30, 20310.25N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.25N/A
VZ SECURED FINANCING BV144A 5.00 Jan 15, 20320.25N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.25N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.25N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.24N/A
BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 20280.24N/A
TRANSDIGM INC144A 6.75 Aug 15, 20280.24N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.25 Mar 15, 20320.24N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.24N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 20290.24N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.24N/A
TENET HEALTHCARE CORPORATION 4.38 Jan 15, 20300.24N/A
WINDSTREAM SERVICES LLC144A 7.75 Aug 15, 20280.24N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 20310.23N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.23N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.23N/A
POST HOLDINGS INC144A 5.50 Dec 15, 20290.23N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 May 15, 20300.23N/A
NCL CORPORATION LTD144A 5.88 Mar 15, 20260.23N/A
POST HOLDINGS INC144A 4.63 Apr 15, 20300.23N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.23N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 20290.22N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 20290.22N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00 Apr 15, 20300.22N/A
TENET HEALTHCARE CORPORATION 6.75 May 15, 20310.22N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.22N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.22N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 20290.22N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.22N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.22N/A
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.22N/A
CSC HOLDINGS LLC 144A 5.75 Jan 15, 20300.21N/A
CSC HOLDINGS LLC 144A 4.63 Dec 01, 20300.21N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.21N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.21N/A
POST HOLDINGS INC144A 6.38 Mar 01, 20330.21N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 20300.21N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 20340.21N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 Feb 01, 20320.21N/A
BALL CORPORATION 2.88 Aug 15, 20300.20N/A
TRANSDIGM INC144A 6.88 Dec 15, 20300.20N/A
BELRON UK FINANCE PLC144A 5.75 Oct 15, 20290.20N/A
BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 20320.20N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.20N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20260.20N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.20N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.20N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.20N/A
CCO HOLDINGS LLC 144A 4.50 Jun 01, 20330.20N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.20N/A
STUDIO CITY FINANCE LTD144A 5.00 Jan 15, 20290.20N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.20N/A
LEVEL 3 FINANCING INC144A 10.50 May 15, 20300.20N/A
RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 20290.20N/A
COMMSCOPE INC144A 4.75 Sep 01, 20290.19N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.19N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.19N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.19N/A
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 20310.19N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 20310.19N/A
POST HOLDINGS INC144A 6.25 Feb 15, 20320.19N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.19N/A
TRANSDIGM INC144A 6.00 Jan 15, 20330.19N/A
TEGNA INC 5.00 Sep 15, 20290.19N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 20300.19N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 20300.18N/A
TRIUMPH GROUP INC144A 9.00 Mar 15, 20280.18N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.18N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.18N/A
UNITI GROUP LP 144A 6.50 Feb 15, 20290.18N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.18N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 20260.18N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 20310.18N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.18N/A
TRONOX INC 144A 4.63 Mar 15, 20290.18N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.18N/A
DAVITA INC 144A 6.88 Sep 01, 20320.18N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 20300.18N/A
YUM! BRANDS INC. 5.38 Apr 01, 20320.18N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.18N/A
BALL CORPORATION 6.00 Jun 15, 20290.18N/A
TEGNA INC 4.63 Mar 15, 20280.18N/A
BLOCK INC 2.75 Jun 01, 20260.18N/A
POST HOLDINGS INC144A 4.50 Sep 15, 20310.18N/A
CSC HOLDINGS LLC 144A 4.50 Nov 15, 20310.18N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 20310.18N/A
YUM! BRANDS INC. 4.63 Jan 31, 20320.18N/A
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.18N/A
COHERENT CORP144A 5.00 Dec 15, 20290.18N/A
CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 20290.18N/A
YUM! BRANDS INC. 3.63 Mar 15, 20310.18N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.17N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 20290.17N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.17N/A
BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 20250.17N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.17N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.17N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 20300.17N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.17N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 20310.17N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.17N/A
ZAYO GROUP HOLDINGS INC144A 6.13 Mar 01, 20280.17N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.17N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.17N/A
COINBASE GLOBAL INC144A 3.38 Oct 01, 20280.17N/A
SEAGATE HDD CAYMAN 9.63 Dec 01, 20320.17N/A
ZIGGO BV 144A 4.88 Jan 15, 20300.17N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Feb 15, 20300.17N/A
ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 20300.17N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.17N/A
UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 20300.17N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.17N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 20310.17N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.17N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 Apr 01, 20300.17N/A
HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 20320.17N/A
SUMMIT MATERIALS LLC 144A 7.25 Jan 15, 20310.17N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.17N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.17N/A
NESCO HOLDINGS II INC144A 5.50 Apr 15, 20290.17N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 20300.17N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.17N/A
PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 20320.16N/A
CLEVELAND-CLIFFS INC 144A 7.38 May 01, 20330.16N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.16N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.16N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.16N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.16N/A
BATH & BODY WORKS INC 6.88 Nov 01, 20350.16N/A
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.16N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.16N/A
BLOCK INC 3.50 Jun 01, 20310.16N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.16N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.16N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.16N/A
MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 20280.16N/A
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.16N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.16N/A
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.16N/A
WAYFAIR LLC144A 7.25 Oct 31, 20290.16N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.16N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.16N/A
VERTIV GROUP CORP144A 4.13 Nov 15, 20280.16N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 20300.16N/A
SURGERY CENTER HOLDINGS INC 144A 7.25 Apr 15, 20320.16N/A
IQVIA INC144A 5.00 May 15, 20270.16N/A
RITCHIE BROS HOLDINGS INC144A 7.75 Mar 15, 20310.16N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.16N/A
RAKUTEN GROUP INC144A 6.25 Dec 31, 20790.16N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 Feb 15, 20310.16N/A
TRANSDIGM INC 4.63 Jan 15, 20290.16N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.16N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.15N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.15N/A
BELLRING BRANDS INC144A 7.00 Mar 15, 20300.15N/A
GRIFFON CORPORATION 5.75 Mar 01, 20280.15N/A
SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 20320.15N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 4.00 Sep 01, 20290.15N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 20330.15N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.15N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.15N/A
US FOODS INC 144A 4.75 Feb 15, 20290.15N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 20300.15N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.15N/A
YUM! BRANDS INC. 144A 4.75 Jan 15, 20300.15N/A
IQVIA INC144A 5.00 Oct 15, 20260.15N/A
ONEMAIN FINANCE CORP 7.50 May 15, 20310.15N/A
COMMSCOPE INC144A 8.25 Mar 01, 20270.15N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.15N/A
MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 20310.15N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 20300.15N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.15N/A
GARRETT MOTION HOLDINGS INC 144A 7.75 May 31, 20320.15N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 20300.15N/A
TEREX CORPORATION144A 6.25 Oct 15, 20320.15N/A
CARVANA CO 144A 12.00 Dec 01, 20280.15N/A
HANESBRANDS INC144A 4.88 May 15, 20260.15N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.15N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.15N/A
ADT SECURITY CORP144A 4.88 Jul 15, 20320.14N/A
TRANSDIGM INC144A 7.13 Dec 01, 20310.14N/A
B&G FOODS INC144A 8.00 Sep 15, 20280.14N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.14N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.14N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.14N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 20300.14N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.14N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.14N/A
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25 Aug 15, 20290.14N/A
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.14N/A
CCO HOLDINGS LLC 144A 4.25 Jan 15, 20340.14N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.14N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.14N/A
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 20300.14N/A
ESAB CORP144A 6.25 Apr 15, 20290.14N/A
BALL CORPORATION 3.13 Sep 15, 20310.14N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.14N/A
TREASURE ESCROW CORP 144A 7.25 Nov 15, 20310.14N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.14N/A
CSC HOLDINGS LLC 144A 11.25 May 15, 20280.14N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.14N/A
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 20290.14N/A
UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 20310.14N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.14N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.14N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.14N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.14N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.14N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.14N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.14N/A
GRAY TELEVISION INC144A 5.38 Nov 15, 20310.14N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 20310.14N/A
USD CASH0.13N/A
CCO HOLDINGS LLC 4.50 May 01, 20320.13N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.13N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 20280.13N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.13N/A
BALL CORPORATION 6.88 Mar 15, 20280.13N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 20290.13N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.13N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.13N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.13N/A
CSC HOLDINGS LLC 144A 4.13 Dec 01, 20300.13N/A
METHANEX CORPORATION 5.25 Dec 15, 20290.13N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.13N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.13N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.13N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 20310.13N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.13N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.13N/A
UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 20320.13N/A
MASTERBRAND INC144A 7.00 Jul 15, 20320.13N/A
MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 20310.13N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.13N/A
CCO HOLDINGS LLC 144A 4.50 Aug 15, 20300.13N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 20290.13N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.13N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.13N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.13N/A
NORDSTROM INC 5.00 Jan 15, 20440.13N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.13N/A
LEVEL 3 FINANCING INC144A 4.50 Apr 01, 20300.13N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 20280.13N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.13N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 20260.13N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.13N/A
AVIENT CORP144A 7.13 Aug 01, 20300.13N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.13N/A
INTESA SANPAOLO SPA144A 4.20 Jun 01, 20320.13N/A
RAKUTEN GROUP INC144A 5.13 Dec 31, 20790.13N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.13N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.13N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.13N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.12N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.12N/A
HANESBRANDS INC144A 9.00 Feb 15, 20310.12N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.12N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.12N/A
UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 20300.12N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.12N/A
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.12N/A
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.12N/A
CSC HOLDINGS LLC 144A 5.38 Feb 01, 20280.12N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.12N/A
GRAY TELEVISION INC144A 7.00 May 15, 20270.12N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.12N/A
REWORLD HOLDING CORP 144A 4.88 Dec 01, 20290.12N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.12N/A
HERTZ CORPORATION (THE)144A 5.00 Dec 01, 20290.12N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 20360.12N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.12N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 20300.12N/A
BIG RIVER STEEL LLC144A 6.63 Jan 31, 20290.12N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.12N/A
SABRE GLBL INC 144A 10.75 Nov 15, 20290.12N/A
GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 20280.12N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.12N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.12N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.12N/A
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13 May 15, 20310.12N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 20290.12N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 20440.12N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.12N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 20310.12N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.12N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.12N/A
POST HOLDINGS INC144A 6.25 Oct 15, 20340.12N/A
RESIDEO FUNDING INC144A 6.50 Jul 15, 20320.12N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.12N/A
CSC HOLDINGS LLC 144A 7.50 Apr 01, 20280.12N/A
MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 20290.12N/A
SINCLAIR TELEVISION GROUP INC 144A 4.13 Dec 01, 20300.12N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.12N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.12N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.12N/A
DOMTAR CORP144A 6.75 Oct 01, 20280.12N/A
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.12N/A
SALLY HOLDINGS LLC 6.75 Mar 01, 20320.12N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.12N/A
BEACON ROOFING SUPPLY INC144A 6.50 Aug 01, 20300.12N/A
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.12N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.11N/A
VAIL RESORTS INC 144A 6.50 May 15, 20320.11N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Jul 15, 20310.11N/A
CHART INDUSTRIES INC 144A 9.50 Jan 01, 20310.11N/A
ADVANTAGE SALES & MARKETING INC 144A 6.50 Nov 15, 20280.11N/A
PHINIA INC 144A 6.75 Apr 15, 20290.11N/A
ARCOSA INC 144A 6.88 Aug 15, 20320.11N/A
TRINITY INDUSTRIES INC.144A 7.75 Jul 15, 20280.11N/A
CCO HOLDINGS LLC 144A 4.75 Feb 01, 20320.11N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.11N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.11N/A
IHEARTCOMMUNICATIONS INC 6.38 May 01, 20260.11N/A
HEALTHEQUITY INC 144A 4.50 Oct 01, 20290.11N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.11N/A
UNITED STATES CELLULAR CORPORATION 6.70 Dec 15, 20330.11N/A
CINEMARK USA INC 144A 7.00 Aug 01, 20320.11N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 20300.11N/A
ZOOMINFO TECHNOLOGIES LLC144A 3.88 Feb 01, 20290.11N/A
UNITI GROUP LP 144A 6.00 Jan 15, 20300.11N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.11N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.11N/A
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.11N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.11N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.11N/A
COMMSCOPE INC144A 7.13 Jul 01, 20280.11N/A
FORTREA HOLDINGS INC 144A 7.50 Jul 01, 20300.11N/A
VIASAT INC 144A 5.63 Apr 15, 20270.11N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.50 Apr 01, 20300.11N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.11N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 20290.11N/A
NCL FINANCE LTD144A 6.13 Mar 15, 20280.11N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.11N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.11N/A
AVIENT CORP144A 6.25 Nov 01, 20310.11N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 20300.11N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.11N/A
NEWELL BRANDS INC 7.00 Apr 01, 20460.11N/A
GRIFOLS SA 144A 4.75 Oct 15, 20280.11N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.11N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.11N/A
ASGN INC 144A 4.63 May 15, 20280.11N/A
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 20290.11N/A
DYE & DURHAM CORP144A 8.63 Apr 15, 20290.11N/A
VF CORPORATION 2.95 Apr 23, 20300.11N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.11N/A
LEVEL 3 FINANCING INC144A 3.88 Oct 15, 20300.11N/A
BRINKS CO144A 4.63 Oct 15, 20270.11N/A
INTESA SANPAOLO SPA144A 4.95 Jun 01, 20420.11N/A
KENNEDY-WILSON INC 5.00 Mar 01, 20310.11N/A
PRESTIGE BRANDS INC144A 3.75 Apr 01, 20310.11N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.11N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.11N/A
COINBASE GLOBAL INC144A 3.63 Oct 01, 20310.11N/A
BATH & BODY WORKS INC 6.75 Jul 01, 20360.11N/A
MICHAELS COMPANIES INC 144A 7.88 May 01, 20290.11N/A
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 20290.11N/A
SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 20290.11N/A
VFH PARENT LLC 144A 7.50 Jun 15, 20310.10N/A
MICHAELS COMPANIES INC 144A 5.25 May 01, 20280.10N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.10N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Dec 01, 20310.10N/A
OCI NV MTN 144A 6.70 Mar 16, 20330.10N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 20290.10N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.10N/A
WESTERN ALLIANCE BANCORP 3.00 Jun 15, 20310.10N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.10N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.10N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.10N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.10N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 20290.10N/A
GCI LLC144A 4.75 Oct 15, 20280.10N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.10N/A
ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 20310.10N/A
TEREX CORPORATION144A 5.00 May 15, 20290.10N/A
XPO INC144A 7.13 Jun 01, 20310.10N/A
CABLE ONE INC144A 4.00 Nov 15, 20300.10N/A
QVC INC144A 6.88 Apr 15, 20290.10N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.10N/A
TELECOM ITALIA CAPITAL SA 6.00 Sep 30, 20340.10N/A
ALLY FINANCIAL INC 6.70 Feb 14, 20330.10N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 20310.10N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.10N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.10N/A
XHR LP 144A 4.88 Jun 01, 20290.10N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.10N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.10N/A
ZIGGO BOND COMPANY BV144A 6.00 Jan 15, 20270.10N/A
BAUSCH HEALTH COMPANIES INC 144A 6.25 Feb 15, 20290.10N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.10N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.10N/A
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 20310.10N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.10N/A
ZIPRECRUITER INC 144A 5.00 Jan 15, 20300.10N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.10N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 20320.10N/A
NCL CORPORATION LTD144A 8.38 Feb 01, 20280.10N/A
TREEHOUSE FOODS INC 4.00 Sep 01, 20280.10N/A
ADAPTHEALTH LLC144A 5.13 Mar 01, 20300.10N/A
XPO INC144A 7.13 Feb 01, 20320.10N/A
US FOODS INC 144A 5.75 Apr 15, 20330.10N/A
RAIN CARBON INC144A 12.25 Sep 01, 20290.10N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 20300.10N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.10N/A
BAUSCH HEALTH COMPANIES INC 144A 9.00 Dec 15, 20250.10N/A
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50 Jun 01, 20320.10N/A
CCO HOLDINGS LLC 144A 7.38 Mar 01, 20310.10N/A
CSC HOLDINGS LLC 144A 3.38 Feb 15, 20310.10N/A
BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 20260.10N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 3.25 Sep 01, 20280.10N/A
B&G FOODS INC 5.25 Sep 15, 20270.10N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.10N/A
GEN DIGITAL INC144A 7.13 Sep 30, 20300.10N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.10N/A
EMRLD BORROWER LP144A 6.75 Jul 15, 20310.10N/A
US FOODS INC 144A 4.63 Jun 01, 20300.10N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 20290.10N/A
VF CORPORATION 2.80 Apr 23, 20270.10N/A
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.10N/A
STONEX GROUP INC 144A 7.88 Mar 01, 20310.10N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.10N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.10N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.10N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.10N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38 Jun 15, 20300.10N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 20270.10N/A
VICTORIAS SECRET & CO144A 4.63 Jul 15, 20290.10N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.10N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.10N/A
RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 20290.10N/A
HILLENBRAND INC 6.25 Feb 15, 20290.10N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.09N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 20290.09N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.09N/A
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 20290.09N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 20310.09N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.09N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.09N/A
ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 20300.09N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.09N/A
TEGNA INC144A 4.75 Mar 15, 20260.09N/A
TWILIO INC 3.63 Mar 15, 20290.09N/A
WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 20310.09N/A
JEFFERIES FINANCE LLC144A 6.63 Oct 15, 20310.09N/A
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.09N/A
OWENS & MINOR INC144A 6.63 Apr 01, 20300.09N/A
ORGANON & CO 144A 6.75 May 15, 20340.09N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 20300.09N/A
TASEKO MINES LTD 144A 8.25 May 01, 20300.09N/A
INSIGHT ENTERPRISES INC144A 6.63 May 15, 20320.09N/A
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.09N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.09N/A
CROWN AMERICAS LLC 5.25 Apr 01, 20300.09N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.09N/A
KENNEDY-WILSON INC 4.75 Feb 01, 20300.09N/A
BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 20270.09N/A
RINGCENTRAL INC144A 8.50 Aug 15, 20300.09N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.09N/A
PLAYTIKA HOLDING CORP144A 4.25 Mar 15, 20290.09N/A
PATRICK INDUSTRIES INC 144A 6.38 Nov 01, 20320.09N/A
STUDIO CITY FINANCE LTD144A 6.50 Jan 15, 20280.09N/A
NORDSTROM INC 4.38 Apr 01, 20300.09N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 20300.09N/A
TENET HEALTHCARE CORPORATION 4.63 Jun 15, 20280.09N/A
CLEAN HARBORS INC144A 6.38 Feb 01, 20310.09N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 20380.09N/A
TRANSDIGM INC 4.88 May 01, 20290.09N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.09N/A
SEALED AIR CORPORATION 144A 6.88 Jul 15, 20330.09N/A
UNITI GROUP LP 144A 4.75 Apr 15, 20280.09N/A
GATES CORP 144A 6.88 Jul 01, 20290.09N/A
US FOODS INC 144A 6.88 Sep 15, 20280.09N/A
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.09N/A
US FOODS INC 144A 7.25 Jan 15, 20320.09N/A
CIMPRESS PLC 144A 7.38 Sep 15, 20320.09N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.09N/A
UNISYS CORPORATION 144A 6.88 Nov 01, 20270.09N/A
EMBECTA CORP 144A 5.00 Feb 15, 20300.09N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.09N/A
SLM CORP 3.13 Nov 02, 20260.09N/A
HECLA MINING COMPANY 7.25 Feb 15, 20280.09N/A
RITCHIE BROS HOLDINGS INC144A 6.75 Mar 15, 20280.09N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 20500.09N/A
PTC INC144A 4.00 Feb 15, 20280.09N/A
BAUSCH HEALTH COMPANIES INC 144A 5.75 Aug 15, 20270.09N/A
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 Feb 15, 20310.09N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.09N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.09N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.09N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.09N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 20310.09N/A
ATI INC 7.25 Aug 15, 20300.09N/A
NEWELL BRANDS INC 6.88 Apr 01, 20360.09N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 20280.09N/A
VIASAT INC 144A 7.50 May 30, 20310.09N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.09N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 20280.09N/A
PRA GROUP INC144A 8.88 Jan 31, 20300.09N/A
NEW GOLD INC 144A 7.50 Jul 15, 20270.09N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 20290.09N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.09N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.09N/A
SEAGATE HDD CAYMAN 5.75 Dec 01, 20340.09N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.09N/A
LIFE TIME INC144A 6.00 Nov 15, 20310.09N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.09N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.09N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 20310.09N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 20310.09N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 20310.09N/A
ORGANON & CO 144A 7.88 May 15, 20340.09N/A
WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 20280.09N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 20280.09N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.13 Feb 15, 20290.09N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.09N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.09N/A
OPTION CARE HEALTH INC 144A 4.38 Oct 31, 20290.09N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.09N/A
SPX FLOW INC 144A 8.75 Apr 01, 20300.09N/A
PHINIA INC 144A 6.63 Oct 15, 20320.09N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 20290.09N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.08N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.08N/A
LIFE TIME INC144A 8.00 Apr 15, 20260.08N/A
LIBERTY MUTUAL GROUP INC 144A 7.80 Mar 15, 20370.08N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 20290.08N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.08N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.08N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Jan 30, 20300.08N/A
BRINKS CO144A 6.50 Jun 15, 20290.08N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.08N/A
EVERGREEN ACQCO 1 LP 144A 9.75 Apr 26, 20280.08N/A
DUN & BRADSTREET CORPORATION (THE) 144A 5.00 Dec 15, 20290.08N/A
IHEARTCOMMUNICATIONS INC 144A 5.25 Aug 15, 20270.08N/A
GRAY TELEVISION INC144A 4.75 Oct 15, 20300.08N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.08N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.08N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.08N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.08N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.08N/A
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 20310.08N/A
CASCADES INC.144A 5.38 Jan 15, 20280.08N/A
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.08N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.08N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.08N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 20290.08N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.08N/A
TOPBUILD CORP144A 3.63 Mar 15, 20290.08N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50 Oct 15, 20280.08N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.08N/A
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.08N/A
LEVEL 3 FINANCING INC144A 4.00 Apr 15, 20310.08N/A
LGI HOMES INC144A 8.75 Dec 15, 20280.08N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.08N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 20290.08N/A
IHEARTCOMMUNICATIONS INC 8.38 May 01, 20270.08N/A
VALVOLINE INC144A 3.63 Jun 15, 20310.08N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.08N/A
ALTERYX INC144A 8.75 Mar 15, 20280.08N/A
ZIFF DAVIS INC 144A 4.63 Oct 15, 20300.08N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 20300.08N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 Apr 30, 20330.08N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.08N/A
STEELCASE INC. 5.13 Jan 18, 20290.08N/A
DELUXE CORP144A 8.00 Jun 01, 20290.08N/A
IQVIA INC144A 6.50 May 15, 20300.08N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.08N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.08N/A
WABASH NATIONAL CORPORATION 144A 4.50 Oct 15, 20280.08N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 20290.08N/A
ALTA EQUIPMENT GROUP INC 144A 9.00 Jun 01, 20290.08N/A
MATIV HOLDINGS INC 144A 8.00 Oct 01, 20290.08N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.08N/A
DANA INC 5.63 Jun 15, 20280.08N/A
PEBBLEBROOK HOTEL LP 144A 6.38 Oct 15, 20290.08N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.08N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 20290.08N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 20290.08N/A
CARRIAGE SERVICES INC144A 4.25 May 15, 20290.08N/A
ATKORE INC 144A 4.25 Jun 01, 20310.08N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.08N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.08N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.08N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.08N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 20290.08N/A
OWENS & MINOR INC144A 4.50 Mar 31, 20290.08N/A
REWORLD HOLDING CORP 5.00 Sep 01, 20300.08N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.08N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 20310.08N/A
BOISE CASCADE CO 144A 4.88 Jul 01, 20300.08N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 20290.08N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.08N/A
TOPBUILD CORP144A 4.13 Feb 15, 20320.08N/A
GOEASY LTD 144A 6.88 May 15, 20300.08N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.08N/A
CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 20300.08N/A
CATALENT PHARMA SOLUTIONS INC 144A 5.00 Jul 15, 20270.08N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.08N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.08N/A
SEALED AIR CORPORATION 144A 6.50 Jul 15, 20320.08N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.08N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.07N/A
LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 20320.07N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.38 Feb 15, 20300.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.07N/A
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 20300.07N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.07N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.07N/A
ASHLAND INC144A 3.38 Sep 01, 20310.07N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.07N/A
PAPA JOHNS INTERNATIONAL INC 144A 3.88 Sep 15, 20290.07N/A
HERTZ CORPORATION (THE)144A 4.63 Dec 01, 20260.07N/A
BRINKS CO144A 6.75 Jun 15, 20320.07N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.07N/A
TWILIO INC 3.88 Mar 15, 20310.07N/A
CABLEVISION LIGHTPATH CT LLC 144A 3.88 Sep 15, 20270.07N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.07N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.07N/A
ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 20280.07N/A
GLATFELTER CORP144A 4.75 Nov 15, 20290.07N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.07N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 20300.07N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.07N/A
KNIFE RIVER CORP 144A 7.75 May 01, 20310.07N/A
ENVIRI CORP144A 5.75 Jul 31, 20270.07N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.07N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 20280.07N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.07N/A
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.07N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.07N/A
CARSCOM INC144A 6.38 Nov 01, 20280.07N/A
ASSURANT INC 7.00 Mar 27, 20480.07N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.07N/A
ACI WORLDWIDE INC144A 5.75 Aug 15, 20260.07N/A
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 20310.07N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.07N/A
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.07N/A
CARPENTER TECHNOLOGY CORPORATION 6.38 Jul 15, 20280.07N/A
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.07N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 20290.07N/A
AMS OSRAM AG 144A 12.25 Mar 30, 20290.07N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.07N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.07N/A
DANA INC 5.38 Nov 15, 20270.07N/A
VIASAT INC 144A 6.50 Jul 15, 20280.07N/A
TRINET GROUP INC 144A 7.13 Aug 15, 20310.07N/A
EW SCRIPPS CO144A 3.88 Jan 15, 20290.07N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 20290.07N/A
180 MEDICAL INC144A 3.88 Oct 15, 20290.07N/A
FOOT LOCKER INC144A 4.00 Oct 01, 20290.07N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.07N/A
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88 Dec 15, 20280.07N/A
NORDSTROM INC 4.25 Aug 01, 20310.06N/A
KORN FERRY 144A 4.63 Dec 15, 20270.06N/A
MOTION BONDCO DAC144A 6.63 Nov 15, 20270.06N/A
EW SCRIPPS CO144A 5.88 Jul 15, 20270.06N/A
SINCLAIR TELEVISION GROUP INC 144A 5.50 Mar 01, 20300.06N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.06N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 20290.06N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.06N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.06N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.06N/A
STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 20300.06N/A
DANA INC 4.25 Sep 01, 20300.06N/A
POST HOLDINGS INC144A 5.63 Jan 15, 20280.06N/A
MERLIN ENTERTAINMENTS LTD144A 5.75 Jun 15, 20260.06N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.06N/A
CIENA CORPORATION144A 4.00 Jan 31, 20300.06N/A
GRAFTECH FINANCE INC 144A 4.63 Dec 15, 20280.06N/A
BANC OF CALIFORNIA MTN 3.25 May 01, 20310.06N/A
CABLEVISION LIGHTPATH CT LLC 144A 5.63 Sep 15, 20280.06N/A
K HOVNANIAN ENTERPRISES INC 144A 11.75 Sep 30, 20290.06N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Feb 15, 20290.06N/A
TELECOM ITALIA CAPITAL SA 6.38 Nov 15, 20330.05N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 20300.05N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Jan 30, 20280.05N/A
IHEARTCOMMUNICATIONS INC 144A 4.75 Jan 15, 20280.05N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.05N/A
MERCER INTERNATIONAL INC.144A 12.88 Oct 01, 20280.04N/A
ONEMAIN FINANCE CORP 6.63 May 15, 20290.04N/A
MOLINA HEALTHCARE INC144A 6.25 Jan 15, 20330.04N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Feb 15, 20310.04N/A
CSC HOLDINGS LLC 144A 5.00 Nov 15, 20310.04N/A
LIBERTY INTERACTIVE LLC 8.25 Feb 01, 20300.04N/A
TRINSEO MATERIALS OPERATING SCA 144A 5.13 Apr 01, 20290.04N/A
AT HOME GROUP INC144A 7.13 May 12, 20280.04N/A
LGI HOMES INC144A 7.00 Nov 15, 20320.02N/A
WW INTERNATIONAL INC 144A 4.50 Apr 15, 20290.02N/A
DELUXE CORP144A 8.13 Sep 15, 20290.01N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 Apr 15, 20300.01N/A
EUR CASH0.00N/A
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