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SPDR彭博非投資等級債ETF〈JNK〉
SPDR彭博非投資等級債ETF(JNK)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.8750.44N/A
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.50.42N/A
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 90.41N/A
DISH NETWORK CORP SR SECURED 144A 11/27 11.750.38N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8750.38N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.50.37N/A
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.1250.34N/A
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.250.34N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.33N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.33N/A
1011778 BC / NEW RED FIN SECURED 144A 10/30 40.31N/A
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.50.31N/A
TRANSDIGM INC SR SECURED 144A 03/29 6.3750.31N/A
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.750.30N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.750.30N/A
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.290.29N/A
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.8750.28N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.250.27N/A
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.250.27N/A
UKG INC SR SECURED 144A 02/31 6.8750.27N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.50.27N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.50.26N/A
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.6250.26N/A
DAVITA INC COMPANY GUAR 144A 06/30 4.6250.25N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.3750.25N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.8750.25N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.25N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.8750.25N/A
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.25N/A
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.50.24N/A
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.50.24N/A
STAPLES INC SR SECURED 144A 09/29 10.750.24N/A
TRANSDIGM INC COMPANY GUAR 11/27 5.50.23N/A
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.23N/A
TENET HEALTHCARE CORP SR SECURED 06/30 6.1250.23N/A
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.3750.23N/A
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.250.23N/A
UNITED AIRLINES INC SR SECURED 144A 04/26 4.3750.22N/A
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.22N/A
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.250.22N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.6250.22N/A
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.1250.22N/A
CARNIVAL CORP COMPANY GUAR 144A 05/29 60.22N/A
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.8750.22N/A
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.750.22N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 60.21N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 40.21N/A
BLOCK INC SR UNSECURED 144A 05/32 6.50.21N/A
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.8750.21N/A
MCAFEE CORP SR UNSECURED 144A 02/30 7.3750.21N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.50.21N/A
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.3750.20N/A
TENNECO INC SR SECURED 144A 11/28 80.20N/A
TRANSDIGM INC SR SECURED 144A 08/28 6.750.20N/A
ALTICE FRANCE SA SR SECURED 144A 07/29 5.1250.19N/A
ALTICE FINANCING SA SR SECURED 144A 08/29 5.750.19N/A
UNITED AIRLINES INC SR SECURED 144A 04/29 4.6250.19N/A
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 110.19N/A
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.1250.18N/A
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.3750.18N/A
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.250.18N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.3750.17N/A
DISH DBS CORP SR SECURED 144A 12/26 5.250.17N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.50.17N/A
DISH DBS CORP SR SECURED 144A 12/28 5.750.17N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.250.17N/A
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.50.17N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.750.17N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 70.17N/A
STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.3750.17N/A
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 70.17N/A
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 110.17N/A
ALTICE FRANCE SA SR SECURED 144A 10/29 5.50.17N/A
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.1250.17N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.8750.17N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.17N/A
DAVITA INC COMPANY GUAR 144A 02/31 3.750.17N/A
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.50.17N/A
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.750.16N/A
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.8750.16N/A
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.3750.16N/A
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.8750.16N/A
TRANSDIGM INC SR SECURED 144A 12/30 6.8750.16N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 80.16N/A
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 80.16N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.750.16N/A
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.250.16N/A
TENET HEALTHCARE CORP SR SECURED 01/30 4.3750.16N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.750.15N/A
VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.50.15N/A
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR0.15N/A
NCR ATLEOS LLC SR SECURED 144A 04/29 9.50.15N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.6250.15N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.250.15N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.3750.15N/A
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.50.15N/A
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.6250.15N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.750.15N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.250.15N/A
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.1250.15N/A
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.6250.15N/A
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.8750.15N/A
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.250.15N/A
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.6250.14N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.3750.14N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 70.14N/A
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 40.14N/A
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.1250.14N/A
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.6250.14N/A
VZ SECURED FINANCING BV SR SECURED 144A 01/32 50.14N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 50.14N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.250.14N/A
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.6250.14N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.1250.14N/A
TENET HEALTHCARE CORP SR SECURED 05/31 6.750.14N/A
NOVELIS CORP COMPANY GUAR 144A 01/30 4.750.14N/A
CALPINE CORP SR SECURED 144A 02/28 4.50.14N/A
CALPINE CORP SR UNSECURED 144A 03/28 5.1250.14N/A
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 110.14N/A
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.6250.14N/A
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.8750.14N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.1250.14N/A
TRANSDIGM INC COMPANY GUAR 01/29 4.6250.14N/A
TENET HEALTHCARE CORP SR SECURED 06/29 4.250.14N/A
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.14N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.3750.14N/A
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.50.14N/A
VALARIS LTD SECURED 144A 04/30 8.3750.13N/A
SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.750.13N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.50.13N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.50.13N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.8750.13N/A
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.1250.13N/A
WINDSTREAM ESCROW LLC SR SECURED 144A 08/28 7.750.13N/A
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.750.13N/A
BALL CORP COMPANY GUAR 08/30 2.8750.13N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.750.13N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.250.13N/A
GRAY TELEVISION INC SR SECURED 144A 07/29 10.50.13N/A
NCL CORPORATION LTD SR SECURED 144A 02/27 5.8750.13N/A
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.1250.13N/A
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.250.13N/A
VMED O2 UK FINAN SR SECURED 144A 07/31 4.750.13N/A
STAR PARENT INC SR SECURED 144A 10/30 90.13N/A
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.750.13N/A
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.3750.13N/A
HILTON GRAND VAC BOR ESC SR SECURED 144A 01/32 6.6250.13N/A
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.250.13N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.750.13N/A
AIR CANADA SR SECURED 144A 08/26 3.8750.13N/A
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.750.13N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.6250.13N/A
CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.6250.12N/A
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.3750.12N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.6250.12N/A
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.12N/A
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 90.12N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.8750.12N/A
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.6250.12N/A
AES CORP/THE JR SUBORDINA 01/55 VAR0.12N/A
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8750.12N/A
MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 80.12N/A
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.1250.12N/A
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.3750.12N/A
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.3750.12N/A
CAESARS ENTERTAIN INC COMPANY GUAR 144A 07/27 8.1250.12N/A
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.6250.12N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.1250.12N/A
ALTICE FINANCING SA SR SECURED 144A 01/28 50.12N/A
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 110.12N/A
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.1250.12N/A
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.6250.12N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.250.12N/A
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.250.12N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.8750.12N/A
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 100.12N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6250.12N/A
TRONOX INC COMPANY GUAR 144A 03/29 4.6250.12N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.6250.12N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.50.12N/A
STATE STREET INSTITUTIONAL LIQ0.12N/A
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.750.12N/A
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.750.12N/A
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.250.12N/A
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 90.12N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.3750.12N/A
VMED O2 UK FINAN SR SECURED 144A 01/31 4.250.11N/A
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.8750.11N/A
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.6250.11N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.6250.11N/A
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.11N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.750.11N/A
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.8750.11N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.250.11N/A
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.8750.11N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.750.11N/A
TEGNA INC COMPANY GUAR 03/28 4.6250.11N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.750.11N/A
TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.250.11N/A
TEGNA INC COMPANY GUAR 09/29 50.11N/A
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.50.11N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 70.11N/A
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.50.11N/A
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.1250.11N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.750.11N/A
ILIAD HOLDING SAS SR SECURED 144A 10/28 70.11N/A
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.8750.11N/A
TRANSDIGM INC SR SECURED 144A 12/31 7.1250.11N/A
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 60.11N/A
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.50.11N/A
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.1250.11N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.3750.11N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.750.11N/A
NEXTERA ENERGY OPERATING SR UNSECURED 144A 01/29 7.250.11N/A
VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.8750.11N/A
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.750.11N/A
WYNN MACAU LTD SR UNSECURED 144A 01/26 5.50.11N/A
ALTICE FRANCE SA SR SECURED 144A 01/28 5.50.11N/A
YUM BRANDS INC SR UNSECURED 01/32 4.6250.11N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.750.11N/A
ARETEC GROUP INC SR SECURED 144A 08/30 100.11N/A
NMG HLDCO/NEIMAN MARCUS SR SECURED 144A 04/26 7.1250.11N/A
BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.50.11N/A
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.750.11N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 50.11N/A
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.50.11N/A
RAND PARENT LLC SR SECURED 144A 02/30 8.50.11N/A
TRANSOCEAN INC COMPANY GUAR 144A 05/31 8.50.11N/A
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.50.11N/A
CARNIVAL CORP COMPANY GUAR 144A 06/30 10.50.11N/A
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.50.11N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.8750.11N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.50.11N/A
BALL CORP COMPANY GUAR 06/29 60.11N/A
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.50.11N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.750.11N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.750.11N/A
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 50.11N/A
PBF HOLDING CO LLC COMPANY GUAR 02/28 60.10N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.250.10N/A
TRIUMPH GROUP INC SR SECURED 144A 03/28 90.10N/A
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.6250.10N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 40.10N/A
SM ENERGY CO SR UNSECURED 144A 08/29 6.750.10N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.3750.10N/A
BOMBARDIER INC SR UNSECURED 144A 11/30 8.750.10N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.1250.10N/A
GRIFFON CORPORATION COMPANY GUAR 03/28 5.750.10N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.8750.10N/A
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.8750.10N/A
SABRE GLBL INC SR SECURED 144A 06/27 8.6250.10N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 06/30 90.10N/A
SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.3750.10N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.3750.10N/A
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.3750.10N/A
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 90.10N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 70.10N/A
PG+E CORP SR SECURED 07/28 50.10N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.3750.10N/A
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.50.10N/A
PG+E CORP SR SECURED 07/30 5.250.10N/A
B+G FOODS INC SR SECURED 144A 09/28 80.10N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.50.10N/A
LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.50.10N/A
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.250.10N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.50.10N/A
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.8750.10N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 04/29 110.10N/A
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.6250.10N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.50.10N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.3750.10N/A
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR0.10N/A
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.1250.10N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.250.10N/A
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 60.10N/A
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.50.10N/A
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 80.10N/A
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 80.10N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.250.10N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 40.10N/A
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.1250.10N/A
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.50.10N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.250.10N/A
VECTOR GROUP LTD SR SECURED 144A 02/29 5.750.10N/A
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.8750.10N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.50.10N/A
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.8750.10N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.1250.10N/A
PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR0.10N/A
BLOCK INC SR UNSECURED 06/26 2.750.10N/A
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.250.10N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 90.10N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.3750.10N/A
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.6250.10N/A
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.3750.10N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.750.10N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.750.10N/A
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.50.10N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.8750.10N/A
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.750.10N/A
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.750.10N/A
ROCKET SOFTWARE INC SR SECURED 144A 11/28 90.10N/A
YUM BRANDS INC SR UNSECURED 03/31 3.6250.10N/A
FRONTIER COMMUNICATIONS SECURED 144A 01/30 60.10N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.750.10N/A
HERTZ CORP/THE SR SECURED 144A 07/29 12.6250.10N/A
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ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.750.10N/A
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR0.10N/A
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.250.10N/A
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.8750.10N/A
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 80.10N/A
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CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.8750.10N/A
FAIR ISAAC CORP SR UNSECURED 144A 06/28 40.10N/A
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 40.10N/A
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.1250.10N/A
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.750.10N/A
NEWS CORP SR UNSECURED 144A 05/29 3.8750.10N/A
DAVITA INC COMPANY GUAR 144A 09/32 6.8750.10N/A
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.50.10N/A
COHERENT CORP COMPANY GUAR 144A 12/29 50.10N/A
SUNOCO LP COMPANY GUAR 144A 05/29 70.10N/A
SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.3750.10N/A
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 50.10N/A
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LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 100.10N/A
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.8750.09N/A
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ZIGGO BV SR SECURED 144A 01/30 4.8750.09N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.8750.09N/A
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BLOCK INC SR UNSECURED 06/31 3.50.09N/A
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COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.3750.09N/A
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.750.09N/A
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WYNN MACAU LTD SR UNSECURED 144A 12/29 5.1250.09N/A
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LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.1250.09N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 70.09N/A
NCL CORPORATION LTD SR SECURED 144A 01/29 8.1250.09N/A
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.50.09N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.8750.09N/A
VERDE PURCHASER LLC SR SECURED 144A 11/30 10.50.09N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 60.09N/A
YUM BRANDS INC SR UNSECURED 04/32 5.3750.09N/A
MALLINCKRODT FIN/SB SR SECURED 144A 11/28 14.750.09N/A
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.8750.09N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.50.09N/A
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.6250.09N/A
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.3750.09N/A
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.50.09N/A
INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.250.09N/A
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.250.09N/A
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.50.09N/A
POST HOLDINGS INC SR SECURED 144A 02/32 6.250.09N/A
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 60.09N/A
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 40.09N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 80.09N/A
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PIKE CORP COMPANY GUAR 144A 09/28 5.50.09N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.50.09N/A
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.3750.09N/A
AMWINS GROUP INC SR SECURED 144A 02/29 6.3750.09N/A
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.8750.09N/A
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.750.09N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.1250.09N/A
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.750.09N/A
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 90.09N/A
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.6250.09N/A
METHANEX CORP SR UNSECURED 10/27 5.1250.09N/A
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.750.09N/A
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.8750.09N/A
TRANSOCEAN INC SR SECURED 144A 02/30 8.750.09N/A
SOTHEBY S SR SECURED 144A 10/27 7.3750.09N/A
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.750.09N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.6250.09N/A
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.750.09N/A
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.250.09N/A
PARKLAND CORP COMPANY GUAR 144A 05/30 4.6250.09N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 03/29 8.750.09N/A
AMENTUM ESCROW CORP SR UNSECURED 144A 08/32 7.250.09N/A
TRANSDIGM INC COMPANY GUAR 05/29 4.8750.09N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.50.09N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.6250.09N/A
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.750.09N/A
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.250.09N/A
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.6250.09N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.50.09N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.8750.09N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.3750.09N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.750.09N/A
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.6250.09N/A
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.1250.09N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 120.09N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.1250.09N/A
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.3750.09N/A
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.6250.09N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.1250.09N/A
SM ENERGY CO SR UNSECURED 144A 08/32 70.09N/A
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.8750.09N/A
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.250.09N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.250.09N/A
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.1250.09N/A
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.6250.09N/A
MGM RESORTS INTL COMPANY GUAR 04/32 6.50.09N/A
DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.000000.09N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.1250.09N/A
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 90.09N/A
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.750.09N/A
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 80.09N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.3750.09N/A
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.250.09N/A
AMC NETWORKS INC SR SECURED 144A 01/29 10.250.09N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.50.09N/A
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.3750.09N/A
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.8750.09N/A
SUNOCO LP COMPANY GUAR 144A 05/32 7.250.09N/A
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.50.09N/A
CALPINE CORP SR SECURED 144A 03/31 3.750.09N/A
CALPINE CORP SR UNSECURED 144A 02/31 50.09N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.250.09N/A
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.1250.09N/A
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.250.08N/A
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 80.08N/A
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.250.08N/A
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.750.08N/A
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 06/32 70.08N/A
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.8750.08N/A
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.50.08N/A
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.250.08N/A
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.750.08N/A
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.750.08N/A
INEOS FINANCE PLC SR SECURED 144A 04/29 7.50.08N/A
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 70.08N/A
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.6250.08N/A
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.250.08N/A
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.6250.08N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.1250.08N/A
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR0.08N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.3750.08N/A
CHEMOURS CO COMPANY GUAR 144A 11/28 5.750.08N/A
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.250.08N/A
SIX FLAGS ENTER / THEME SR SECURED 144A 05/32 6.6250.08N/A
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.50.08N/A
ROBLOX CORP SR UNSECURED 144A 05/30 3.8750.08N/A
LIFE TIME INC SR SECURED 144A 01/26 5.750.08N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 60.08N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.50.08N/A
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.3750.08N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.8750.08N/A
RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.750.08N/A
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.50.08N/A
BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.6250.08N/A
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.750.08N/A
LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.50.08N/A
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.250.08N/A
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.250.08N/A
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.750.08N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 50.08N/A
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.250.08N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.1250.08N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.750.08N/A
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.6250.08N/A
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.50.08N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.250.08N/A
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.8750.08N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.50.08N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.40.08N/A
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR0.08N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.50.08N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.750.08N/A
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.1250.08N/A
TENET HEALTHCARE CORP SR SECURED 06/28 4.6250.08N/A
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.50.08N/A
FXI HOLDINGS INC SR SECURED 144A 11/26 12.250.08N/A
TALOS PRODUCTION INC SECURED 144A 02/31 9.3750.08N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.50.08N/A
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.250.08N/A
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR0.08N/A
APX GROUP INC COMPANY GUAR 144A 07/29 5.750.08N/A
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.250.08N/A
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 50.08N/A
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.250.08N/A
ABC SUPPLY CO INC SR SECURED 144A 01/28 40.08N/A
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.6250.08N/A
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/31 7.250.08N/A
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.750.08N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.6250.08N/A
GEO GROUP INC/THE COMPANY GUAR 04/31 10.250.08N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 40.08N/A
NEWELL BRANDS INC SR UNSECURED 09/27 6.3750.08N/A
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.750.08N/A
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.50.08N/A
NAVIENT CORP SR UNSECURED 03/29 5.50.08N/A
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.750.08N/A
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 70.08N/A
GEO GROUP INC/THE SR SECURED 04/29 8.6250.08N/A
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.90.08N/A
GN BONDCO LLC SR SECURED 144A 10/31 9.50.08N/A
TEMPUR SEALY INTL INC COMPANY GUAR 144A 10/31 3.8750.08N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.3750.08N/A
ARCHES BUYER INC SR SECURED 144A 06/28 4.250.08N/A
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.6250.08N/A
TALOS PRODUCTION INC SECURED 144A 02/29 90.08N/A
DOMTAR CORP SR SECURED 144A 10/28 6.750.08N/A
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.250.08N/A
COMMSCOPE LLC SR SECURED 144A 09/29 4.750.08N/A
COTY INC SR SECURED 144A 04/26 50.08N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.8750.08N/A
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.1250.08N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 90.08N/A
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.750.08N/A
YUM BRANDS INC SR UNSECURED 144A 01/30 4.750.08N/A
CORECIVIC INC COMPANY GUAR 04/29 8.250.08N/A
BOMBARDIER INC SR UNSECURED 144A 06/32 70.08N/A
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.3750.08N/A
HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.3750.08N/A
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.750.08N/A
BOMBARDIER INC SR UNSECURED 144A 02/29 7.50.08N/A
GGAM FINANCE LTD SR UNSECURED 144A 06/28 80.08N/A
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.50.08N/A
MASTERBRAND INC COMPANY GUAR 144A 07/32 70.08N/A
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.750.08N/A
ENERFLEX LTD SR SECURED 144A 10/27 90.08N/A
AMC NETWORKS INC COMPANY GUAR 02/29 4.250.08N/A
TEGNA INC COMPANY GUAR 144A 03/26 4.750.08N/A
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.250.08N/A
UNITED RENTALS NORTH AM SECURED 11/27 3.8750.08N/A
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.8750.08N/A
HOLOGIC INC COMPANY GUAR 144A 02/29 3.250.08N/A
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.250.08N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 60.08N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.50.08N/A
KEDRION SPA SR SECURED 144A 09/29 6.50.08N/A
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.1250.08N/A
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.6250.08N/A
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.6250.08N/A
MERCER INTL INC SR UNSECURED 02/29 5.1250.08N/A
RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.50.08N/A
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.50.08N/A
VICTRA HLDG/VICTRA FIN SR SECURED 144A 02/26 7.750.08N/A
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.6250.08N/A
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.50.08N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 70.08N/A
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.1250.08N/A
TASEKO MINES LTD SR SECURED 144A 05/30 8.250.08N/A
DISH DBS CORP COMPANY GUAR 06/29 5.1250.08N/A
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.750.08N/A
PARKLAND CORP COMPANY GUAR 144A 10/29 4.50.07N/A
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.50.07N/A
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.750.07N/A
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8750.07N/A
NAVIENT CORP SR UNSECURED 03/27 50.07N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.6250.07N/A
BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.50.07N/A
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 12/30 7.8750.07N/A
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.6250.07N/A
COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.750.07N/A
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.750.07N/A
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.6250.07N/A
CINEMARK USA INC COMPANY GUAR 144A 08/32 70.07N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.50.07N/A
GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.3750.07N/A
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.750.07N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.6250.07N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.8750.07N/A
TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 40.07N/A
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.1250.07N/A
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.3750.07N/A
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 40.07N/A
ESAB CORP COMPANY GUAR 144A 04/29 6.250.07N/A
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR0.07N/A
AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.50.07N/A
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.250.07N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.750.07N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.250.07N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 144A 01/29 9.750.07N/A
GAP INC/THE COMPANY GUAR 144A 10/31 3.8750.07N/A
APX GROUP INC SR SECURED 144A 02/27 6.750.07N/A
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.750.07N/A
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.250.07N/A
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.950.07N/A
BEACON ROOFING SUPPLY IN SR SECURED 144A 08/30 6.50.07N/A
ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.50.07N/A
FMG RESOURCES AUG 2006 SR UNSECURED 144A 04/32 6.1250.07N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.6250.07N/A
BALL CORP COMPANY GUAR 09/31 3.1250.07N/A
TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.50.07N/A
NEWELL BRANDS INC SR UNSECURED 09/29 6.6250.07N/A
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.50.07N/A
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.50.07N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.1250.07N/A
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.50.07N/A
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.50.07N/A
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.50.07N/A
AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.250.07N/A
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.6250.07N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.3750.07N/A
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 50.07N/A
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 80.07N/A
US FOODS INC COMPANY GUAR 144A 02/29 4.750.07N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.3750.07N/A
VT TOPCO INC SR SECURED 144A 08/30 8.50.07N/A
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.50.07N/A
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.6250.07N/A
NOVELIS CORP COMPANY GUAR 144A 08/31 3.8750.07N/A
GOEASY LTD COMPANY GUAR 144A 12/28 9.250.07N/A
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.50.07N/A
GRIFOLS SA COMPANY GUAR 144A 10/28 4.750.07N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.50.07N/A
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.8750.07N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.3750.07N/A
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.750.07N/A
SERVICE CORP INTL SR UNSECURED 08/30 3.3750.07N/A
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.750.07N/A
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR0.07N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.50.07N/A
GARDA WORLD SECURITY COR SR UNSECURED 144A 11/27 9.50.07N/A
NCL CORPORATION LTD SR SECURED 144A 02/28 8.3750.07N/A
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.6250.07N/A
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 50.07N/A
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.250.07N/A
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.8750.07N/A
CHEMOURS CO COMPANY GUAR 144A 11/29 4.6250.07N/A
AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.6250.07N/A
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 40.07N/A
KENNEDY WILSON INC COMPANY GUAR 03/29 4.750.07N/A
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 40.07N/A
FRONTIER COMMUNICATIONS SECURED 11/29 5.8750.07N/A
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.1250.07N/A
US FOODS INC COMPANY GUAR 144A 09/28 6.8750.07N/A
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.1250.07N/A
SABRE GLBL INC SR SECURED 144A 12/27 11.250.07N/A
VERICAST CORP 2024 EXTENDED TERM LOAN0.07N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.3750.07N/A
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.6250.07N/A
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.50.07N/A
ARDAGH METAL PACKAGING SR SECURED 144A 06/27 60.07N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.250.07N/A
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR0.07N/A
SEASPAN CORP SR UNSECURED 144A 08/29 5.50.07N/A
HERTZ CORP/THE COMPANY GUAR 144A 12/29 50.07N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.50.07N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.750.07N/A
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.8750.07N/A
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.8750.07N/A
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.8750.07N/A
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.3750.07N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.250.07N/A
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.50.07N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 80.07N/A
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.50.07N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.1250.07N/A
CVR ENERGY INC COMPANY GUAR 144A 01/29 8.50.07N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.250.07N/A
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.750.07N/A
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.3750.07N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.1250.07N/A
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 80.07N/A
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8750.07N/A
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.8750.07N/A
GAP INC/THE COMPANY GUAR 144A 10/29 3.6250.07N/A
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.3750.07N/A
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.8750.07N/A
STAPLES INC SECURED 144A 01/30 12.750.07N/A
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.8750.07N/A
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.750.07N/A
AVIENT CORP SR UNSECURED 144A 08/30 7.1250.07N/A
GCI LLC SR UNSECURED 144A 10/28 4.750.07N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/31 6.50.07N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.50.07N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.3750.07N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.250.07N/A
HANESBRANDS INC COMPANY GUAR 144A 02/31 90.07N/A
ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.6250.07N/A
HILTON GRAND VAC BOR ESC SR UNSECURED 144A 06/29 50.07N/A
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.50.07N/A
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 70.07N/A
ARCOSA INC COMPANY GUAR 144A 08/32 6.8750.07N/A
COGENT COMM GROUP LLC SR SECURED 144A 05/26 3.50.07N/A
CORELOGIC INC SR SECURED 144A 05/28 4.50.07N/A
ADT SEC CORP SR SECURED 144A 08/29 4.1250.07N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.8750.07N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.250.07N/A
HUNT COS INC SR SECURED 144A 04/29 5.250.07N/A
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 50.07N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.50.07N/A
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.250.07N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 80.07N/A
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 40.07N/A
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.1250.07N/A
NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.1250.07N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.50.07N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.50.07N/A
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.50.07N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.3750.07N/A
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.50.07N/A
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.250.07N/A
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.50.07N/A
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 70.07N/A
MGM RESORTS INTL COMPANY GUAR 10/28 4.750.07N/A
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.50.06N/A
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.6250.06N/A
MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.8750.06N/A
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.8750.06N/A
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.3750.06N/A
MADISON IAQ LLC SR SECURED 144A 06/28 4.1250.06N/A
BOYNE USA INC SR UNSECURED 144A 05/29 4.750.06N/A
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.750.06N/A
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.750.06N/A
PRIMO WATER HOLDINGS INC COMPANY GUAR 144A 04/29 4.3750.06N/A
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.3750.06N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.3750.06N/A
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.50.06N/A
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.750.06N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.3750.06N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.50.06N/A
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.3750.06N/A
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.1250.06N/A
SEADRILL FINANCE LTD SECURED 144A 08/30 8.3750.06N/A
ALTA EQUIPMENT GROUP SECURED 144A 06/29 90.06N/A
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.8750.06N/A
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR0.06N/A
EUSHI FINANCE INC COMPANY GUAR 144A 12/54 VAR0.06N/A
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.250.06N/A
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.1250.06N/A
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.750.06N/A
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.8750.06N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.3750.06N/A
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.250.06N/A
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.8750.06N/A
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.50.06N/A
KOHL S CORPORATION SR UNSECURED 05/31 4.6250.06N/A
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.50.06N/A
RLJ LODGING TRUST LP SR SECURED 144A 09/29 40.06N/A
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.750.06N/A
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.250.06N/A
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.750.06N/A
NOVELIS CORP COMPANY GUAR 144A 11/26 3.250.06N/A
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.50.06N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.8750.06N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.750.06N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.8750.06N/A
BAYTEX ENERGY CORP SR UNSECURED 144A 03/32 7.3750.06N/A
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 80.06N/A
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR0.06N/A
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.8750.06N/A
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.50.06N/A
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 120.06N/A
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.6250.06N/A
STONEX GROUP INC SR SECURED 144A 03/31 7.8750.06N/A
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.3750.06N/A
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.6250.06N/A
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.8750.06N/A
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.250.06N/A
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.6250.06N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.750.06N/A
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.3750.06N/A
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.8750.06N/A
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 60.06N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.8750.06N/A
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.8750.06N/A
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.6250.06N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.250.06N/A
CONCENTRA ESCROW ISSUER SR UNSECURED 144A 07/32 6.8750.06N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.1250.06N/A
HILLENBRAND INC COMPANY GUAR 02/29 6.250.06N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 80.06N/A
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.6250.06N/A
VIKING CRUISES LTD SR UNSECURED 144A 02/29 70.06N/A
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.3750.06N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.3750.06N/A
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.750.06N/A
VIASAT INC SR UNSECURED 144A 05/31 7.50.06N/A
SOUTH BOW CAN INFRA HOLD SOUTH BOW CAN INFRA HOLD0.06N/A
ELASTIC NV SR UNSECURED 144A 07/29 4.1250.06N/A
NAVIENT CORP SR UNSECURED 07/30 9.3750.06N/A
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 40.06N/A
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.8750.06N/A
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.1250.06N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.50.06N/A
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.8750.06N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.6250.06N/A
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.250.06N/A
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.8750.06N/A
SERVICE CORP INTL SR UNSECURED 05/31 40.06N/A
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.8750.06N/A
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.750.06N/A
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 80.06N/A
NAVIENT CORP SR UNSECURED 03/31 11.50.06N/A
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.750.06N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.50.06N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.6250.06N/A
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.50.06N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.8750.06N/A
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.250.06N/A
LABL INC SR UNSECURED 144A 07/27 10.50.06N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.250.06N/A
METHANEX CORP SR UNSECURED 12/29 5.250.06N/A
GOEASY LTD SR UNSECURED 144A 07/29 7.6250.06N/A
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.8750.06N/A
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.750.06N/A
ZIPRECRUITER INC SR UNSECURED 144A 01/30 50.06N/A
PHINIA INC SR SECURED 144A 04/29 6.750.06N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.6250.06N/A
NAVIENT CORP SR UNSECURED 03/28 4.8750.06N/A
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.50.06N/A
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.250.06N/A
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.8750.06N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.250.06N/A
SUMMIT MATERIALS LLC/FIN COMPANY GUAR 144A 01/29 5.250.06N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.750.06N/A
COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.750.06N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.50.06N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.750.06N/A
BOYD GAMING CORP COMPANY GUAR 12/27 4.750.06N/A
CNX RESOURCES CORP COMPANY GUAR 144A 01/29 60.06N/A
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.750.06N/A
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.250.06N/A
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.6250.06N/A
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/31 70.06N/A
RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.3750.06N/A
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.50.06N/A
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.6250.06N/A
DISH DBS CORP COMPANY GUAR 07/28 7.3750.06N/A
KENNEDY WILSON INC COMPANY GUAR 03/31 50.06N/A
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.6250.06N/A
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.6250.06N/A
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.8750.06N/A
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.6250.06N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.8750.06N/A
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.6250.06N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.1250.06N/A
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.50.06N/A
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.50.06N/A
URBAN ONE INC SR SECURED 144A 02/28 7.3750.06N/A
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.8750.06N/A
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.6250.06N/A
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.1250.06N/A
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.50.06N/A
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.8750.06N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.1250.06N/A
WMG ACQUISITION CORP SR SECURED 144A 12/29 3.750.06N/A
XHR LP SR SECURED 144A 06/29 4.8750.06N/A
TEREX CORP COMPANY GUAR 144A 05/29 50.06N/A
WMG ACQUISITION CORP SR SECURED 144A 02/31 30.06N/A
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.6250.06N/A
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.3750.06N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 70.06N/A
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.8750.06N/A
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.50.06N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 70.06N/A
VALVOLINE INC SR UNSECURED 144A 06/31 3.6250.06N/A
OPTICS BIDCO SPA SR SECURED 144A 07/36 7.20.06N/A
GENTING NY LLC/GENNY CAP SR UNSECURED 144A 02/26 3.30.06N/A
CHS/COMMUNITY HEALTH SYS COMPANY GUAR 144A 04/28 6.8750.06N/A
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.50.06N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.750.06N/A
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.50.06N/A
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.750.06N/A
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.50.06N/A
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.750.06N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.750.06N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.250.06N/A
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.250.06N/A
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.750.06N/A
CERDIA FINANZ GMBH SR SECURED 144A 02/27 10.50.06N/A
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.250.06N/A
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.8750.06N/A
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.8750.06N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.1250.06N/A
SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.250.05N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 60.05N/A
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 50.05N/A
XPO INC COMPANY GUAR 144A 02/32 7.1250.05N/A
ALLY FINANCIAL INC SUBORDINATED 02/33 6.70.05N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 60.05N/A
TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.8750.05N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.6250.05N/A
TWILIO INC COMPANY GUAR 03/29 3.6250.05N/A
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.1250.05N/A
INTELLIGENT PACKAGING SR SECURED 144A 09/28 60.05N/A
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 04/29 5.8750.05N/A
PARKLAND CORP SR UNSECURED 144A 08/32 6.6250.05N/A
LABL INC SR SECURED 144A 11/28 5.8750.05N/A
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.750.05N/A
MOOG INC COMPANY GUAR 144A 12/27 4.250.05N/A
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.6250.05N/A
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.8750.05N/A
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.1250.05N/A
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.250.05N/A
BALL CORP COMPANY GUAR 03/28 6.8750.05N/A
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 60.05N/A
NCR VOYIX CORP COMPANY GUAR 144A 10/28 50.05N/A
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.1250.05N/A
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.750.05N/A
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.1250.05N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 50.05N/A
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.8750.05N/A
VIRIDIEN SR SECURED 144A 04/27 8.750.05N/A
MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.250.05N/A
MOBIUS MERGER SUB SR SECURED 144A 06/30 90.05N/A
TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.1250.05N/A
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.3750.05N/A
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.250.05N/A
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.50.05N/A
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.750.05N/A
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR0.05N/A
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.8750.05N/A
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.750.05N/A
AVIANCA MIDCO 2 LTD SR SECURED 144A 12/28 90.05N/A
WILSONART LLC SR UNSECURED 144A 08/32 110.05N/A
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.750.05N/A
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.8750.05N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.50.05N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.6250.05N/A
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.8750.05N/A
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 50.05N/A
QVC INC SR SECURED 02/27 4.750.05N/A
SLM CORP SR UNSECURED 10/25 4.20.05N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.8750.05N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.50.05N/A
OPTICS BIDCO SPA SR SECURED 144A 11/33 6.3750.05N/A
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.50.05N/A
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.250.05N/A
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.250.05N/A
USI INC/NY SR UNSECURED 144A 01/32 7.50.05N/A
FTAI INFRA ESC HLDGS LLC SR SECURED 144A 06/27 10.50.05N/A
ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.50.05N/A
KENNEDY WILSON INC COMPANY GUAR 02/30 4.750.05N/A
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.3750.05N/A
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.250.05N/A
GRAY TELEVISION INC COMPANY GUAR 144A 10/30 4.750.05N/A
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.50.05N/A
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.50.05N/A
CMG MEDIA CORPORATION COMPANY GUAR 144A 12/27 8.8750.05N/A
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.750.05N/A
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.50.05N/A
PTC INC COMPANY GUAR 144A 02/28 40.05N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.750.05N/A
HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.1250.05N/A
THOR INDUSTRIES COMPANY GUAR 144A 10/29 40.05N/A
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR0.05N/A
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.50.05N/A
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.750.05N/A
LSB INDUSTRIES SR SECURED 144A 10/28 6.250.05N/A
TOPBUILD CORP COMPANY GUAR 144A 02/32 4.1250.05N/A
LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.3750.05N/A
ITHACA ENERGY NORTH COMPANY GUAR 144A 07/26 90.05N/A
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.6250.05N/A
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.1250.05N/A
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.250.05N/A
MICROSTRATEGY INC SR SECURED 144A 06/28 6.1250.05N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.8750.05N/A
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR0.05N/A
BOMBARDIER INC SR UNSECURED 144A 02/28 60.05N/A
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.6250.05N/A
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.3750.05N/A
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.6250.05N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/28 4.3750.05N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 80.05N/A
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.3750.05N/A
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.3750.05N/A
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.750.05N/A
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR0.05N/A
INGEVITY CORP COMPANY GUAR 144A 11/28 3.8750.05N/A
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.750.05N/A
CP ATLAS BUYER INC SR UNSECURED 144A 12/28 70.05N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.6250.05N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.6250.05N/A
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.1250.05N/A
OPTICS BIDCO SPA SR SECURED 144A 09/34 60.05N/A
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.1250.05N/A
CALPINE CORP SR UNSECURED 144A 02/29 4.6250.05N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.50.05N/A
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.50.05N/A
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.3750.05N/A
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 30.05N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.250.05N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.1250.05N/A
GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.50.05N/A
TRANSOCEAN INC COMPANY GUAR 144A 02/27 80.05N/A
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.6250.05N/A
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.8750.05N/A
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/29 5.8750.05N/A
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.250.05N/A
CABLE ONE INC COMPANY GUAR 144A 11/30 40.05N/A
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.8750.05N/A
OPTICS BIDCO SPA SR SECURED 144A 06/38 7.7210.05N/A
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.750.05N/A
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.3750.05N/A
OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 90.05N/A
US FOODS INC COMPANY GUAR 144A 01/32 7.250.05N/A
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.750.05N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.8750.05N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 60.05N/A
CAPSTONE BORROWER INC SR SECURED 144A 06/30 80.05N/A
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.6250.05N/A
TELEFLEX INC COMPANY GUAR 144A 06/28 4.250.05N/A
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.1250.05N/A
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR0.05N/A
NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.750.05N/A
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.750.05N/A
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR0.05N/A
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.6250.05N/A
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.3750.05N/A
CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.1250.05N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.6250.05N/A
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.3750.05N/A
B+G FOODS INC COMPANY GUAR 09/27 5.250.05N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.250.05N/A
EMBECTA CORP SR SECURED 144A 02/30 50.04N/A
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.750.04N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.6250.04N/A
NAC AVIATION 29 DAC SR SECURED 06/26 4.750.04N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.8750.04N/A
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.1250.04N/A
KCA DEUTAG UK FINANCE PL SR SECURED 144A 12/25 9.8750.04N/A
SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.8750.04N/A
SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.30.04N/A
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.8750.04N/A
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.6250.04N/A
NORDSTROM INC SR UNSECURED 04/30 4.3750.04N/A
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.50.04N/A
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.50.04N/A
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.50.04N/A
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.6250.04N/A
GLATFELTER COMPANY GUAR 144A 11/29 4.750.04N/A
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 40.04N/A
IQVIA INC COMPANY GUAR 144A 05/30 6.50.04N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.1250.04N/A
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.3750.04N/A
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.3750.04N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.6250.04N/A
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.250.04N/A
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 50.04N/A
ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 60.04N/A
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 40.04N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.50.04N/A
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 40.04N/A
CONDUENT BUS SERVICES SR SECURED 144A 11/29 60.04N/A
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 60.04N/A
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 50.04N/A
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.8750.04N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 04/30 3.20.04N/A
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 60.04N/A
SLM CORP SR UNSECURED 11/26 3.1250.04N/A
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 80.04N/A
QVC INC SR SECURED 09/28 4.3750.04N/A
MURPHY OIL USA INC COMPANY GUAR 09/29 4.750.04N/A
MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.6250.04N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.50.04N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.1250.04N/A
RANGE RESOURCES CORP COMPANY GUAR 01/29 8.250.04N/A
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.50.04N/A
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.8750.04N/A
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.50.04N/A
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.750.04N/A
MODIVCARE ESCROW ISSUER SR UNSECURED 144A 10/29 50.04N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.40.04N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.250.04N/A
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.6250.04N/A
TWILIO INC COMPANY GUAR 03/31 3.8750.04N/A
TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.50.04N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.1250.04N/A
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.6250.04N/A
LAMAR MEDIA CORP COMPANY GUAR 02/30 40.04N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.250.04N/A
UNIFRAX ESCROW ISS CORP SR SECURED 144A 09/28 5.250.04N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 05/28 8.3750.04N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 70.04N/A
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.1250.04N/A
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.750.04N/A
UNIVERSAL ENTERTAINMENT SR SECURED 144A 12/24 VAR0.04N/A
TREEHOUSE FOODS INC COMPANY GUAR 09/28 40.04N/A
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.50.04N/A
NEWS CORP COMPANY GUAR 144A 02/32 5.1250.03N/A
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 40.03N/A
DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.750.03N/A
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.8750.03N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.250.03N/A
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.50.03N/A
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.3750.03N/A
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.50.03N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.8750.03N/A
COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.1250.03N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 80.03N/A
SPX FLOW INC SR UNSECURED 144A 04/30 8.750.03N/A
US FOODS INC COMPANY GUAR 144A 06/30 4.6250.03N/A
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.50.03N/A
RADIATE HOLDCO / FINANCE SR UNSECURED 144A 09/28 6.50.03N/A
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.250.03N/A
OPTICS BIDCO SPA SR SECURED REGS 11/33 6.3750.03N/A
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.750.03N/A
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.750.03N/A
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.6250.03N/A
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.50.03N/A
STERICYCLE INC COMPANY GUAR 144A 01/29 3.8750.03N/A
MELCO RESORTS FINANCE SR UNSECURED REGS 04/26 5.250.03N/A
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 04/30 3.50.03N/A
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.3750.03N/A
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.1250.03N/A
GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.6250.02N/A
LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.750.02N/A
OPTICS BIDCO SPA SR SECURED REGS 09/34 60.02N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.8750.02N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 80.02N/A
ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.3750.02N/A
IRB HOLDING CORP SR SECURED 144A 06/25 70.02N/A
HERBALIFE/HLF FINANCING COMPANY GUAR 144A 09/25 7.8750.02N/A
CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.8750.02N/A
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.750.02N/A
VISTRA CORP COMPANY GUAR 144A 07/27 50.02N/A
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.50.02N/A
VIASAT INC SR SECURED 144A 04/27 5.6250.02N/A
VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.50.02N/A
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 50.02N/A
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.750.02N/A
CSC HOLDINGS LLC SR UNSECURED 144A 11/31 50.02N/A
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.50.02N/A
ATD NEW HOLDINGS INC0.01N/A
MALLINCKRODT INTERNATNL FIN SA 2023 SECOND OUT TERM LOAN0.01N/A
HUDBAY MINERALS INC COMPANY GUAR REGS 04/26 4.50.01N/A
VEON HOLDINGS BV SR UNSECURED 144A 11/27 3.3750.01N/A
MOHEGAN TRIBAL GAMING AU COMPANY GUAR 144A 12/27 13.250.01N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.6250.01N/A
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR0.01N/A
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR0.01N/A
OCEANEERING INTL INC SR UNSECURED 02/28 60.01N/A
HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.50.01N/A
MALLINCKRODT PVE0.01N/A
WW INTERNATIONAL INC SR SECURED 144A 04/29 4.50.01N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.50.01N/A
CVR ENERGY INC COMPANY GUAR 144A 02/28 5.750.01N/A
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 01/26 70.01N/A
SIGNATURE AVIATION US SR SECURED 144A 03/28 40.01N/A
INEOS QUATTRO FINANCE 2 SR SECURED 144A 01/26 3.3750.01N/A
CARNIVAL CORP SR SECURED 144A 08/29 70.00N/A
BOMBARDIER INC SR UNSECURED 144A 04/27 7.8750.00N/A
INDIGO NATURAL RES LLC SR UNSECURED 144A 02/29 5.3750.00N/A
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.650.00N/A
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.50.00N/A
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.1250.00N/A
PETROFAC LTD SR SECURED 144A 11/26 9.750.00N/A
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.1250.00N/A
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.3750.00N/A
BOMBARDIER INC SR UNSECURED 144A 06/26 7.1250.00N/A
CENVEO ENTERPRISES0.00N/A
NEWMARK GROUP INC SR UNSECURED 01/29 7.50.00N/A
VITAL ENERGY INC COMPANY GUAR 10/30 9.750.00N/A
DIEBOLD NIXDORF INC0.00N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.6250.00N/A
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.50.00N/A
S31782894 CDS USD R F 5.00000 3031782894 CCPCDX0.00N/A
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 12/27 5.50.00N/A
CLUBCORP HOLDINGS INC SR UNSECURED 144A 09/25 8.50.00N/A
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.50.00N/A
HESS INF PART / FIN CORP COMPANY GUAR 144A 02/26 5.6250.00N/A
GRAND CANYON UNIVERSITY SECURED 10/24 4.1250.00N/A
CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.250.00N/A
EURO CURRENCY0.00N/A
IHS MARKIT LTD SR UNSECURED 05/29 4.250.00N/A
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.50.00N/A
SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.50.00N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.250.00N/A
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.6250.00N/A
GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.750.00N/A
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.650.00N/A
CURO GROUP HOLDINGS CORP SECURED 144A 08/28 7.50.00N/A
DELTA AIR LINES INC SR UNSECURED 01/26 7.3750.00N/A
DRAX FINCO PLC SR SECURED 144A 11/25 6.6250.00N/A
S31782894 CDS USD P V 03MEVENT 3031782894 CCPCDX0.00N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 70.00N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.750.00N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.750.00N/A
ARCONIC CORP SECURED 144A 02/28 6.1250.00N/A
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.750.00N/A
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/25 6.6250.00N/A
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.50.00N/A
BOXER PARENT CO INC SR SECURED 144A 10/25 7.1250.00N/A
BRAND INDUSTRIAL SERVICE SR UNSECURED 144A 07/25 8.50.00N/A
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 12/26 5.1250.00N/A
CAESARS RESORT / FINCO SR SECURED 144A 07/25 5.750.00N/A
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.250.00N/A
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.50.00N/A
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 60.00N/A
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/25 5.250.00N/A
RP ESCROW ISSUER LLC SR SECURED 144A 12/25 5.250.00N/A
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.750.00N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/25 7.50.00N/A
STERICYCLE INC COMPANY GUAR 144A 07/24 5.3750.00N/A
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.50.00N/A
VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.250.00N/A
BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 90.00N/A
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.6250.00N/A
VERSCEND ESCROW CORP SR UNSECURED 144A 08/26 9.750.00N/A
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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