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iShares 0-5年非投資等級公司債券ETF〈SHYG〉
iShares 0-5年非投資等級公司債券ETF(SHYG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 20290.52N/A
DISH NETWORK CORP 144A 11.75 Nov 15, 20270.50N/A
BLK CSH FND TREASURY SL AGENCY 5.180.48N/A
DIRECTV FINANCING LLC 144A 5.88 Aug 15, 20270.46N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.45N/A
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.42N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.41N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.41N/A
AADVANTAGE LOYALTY IP LTD 144A 5.75 Apr 20, 20290.37N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20270.36N/A
NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 20290.36N/A
TRANSDIGM INC 5.50 Nov 15, 20270.35N/A
TRANSDIGM INC 144A 6.38 Mar 01, 20290.33N/A
TENET HEALTHCARE CORPORATION 6.13 Oct 01, 20280.33N/A
DISH DBS CORP 144A 5.25 Dec 01, 20260.31N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.31N/A
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.31N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.30N/A
MEDLINE BORROWER LP 144A 3.88 Apr 01, 20290.30N/A
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.38 May 01, 20280.29N/A
TRANSDIGM INC 144A 6.75 Aug 15, 20280.28N/A
CLARIOS GLOBAL LP 144A 8.50 May 15, 20270.28N/A
SS&C TECHNOLOGIES INC 144A 5.50 Sep 30, 20270.27N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.27N/A
RAKUTEN GROUP INC 144A 9.75 Apr 15, 20290.27N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.27N/A
DISH DBS CORP 5.88 Nov 15, 20240.27N/A
RAKUTEN GROUP INC 144A 11.25 Feb 15, 20270.26N/A
CONNECT FINCO SARL 144A 6.75 Oct 01, 20260.26N/A
DISH DBS CORP 144A 5.75 Dec 01, 20280.25N/A
UNITED AIRLINES INC 144A 4.38 Apr 15, 20260.25N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20270.25N/A
OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 20280.25N/A
SIRIUS XM RADIO INC 144A 4.00 Jul 15, 20280.24N/A
CAESARS ENTERTAINMENT INC 144A 8.13 Jul 01, 20270.24N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 20290.24N/A
BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 20280.24N/A
VERITAS US INC 144A 7.50 Sep 01, 20250.23N/A
TENNECO INC 144A 8.00 Nov 17, 20280.23N/A
BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 20250.23N/A
NEXSTAR MEDIA INC 144A 5.63 Jul 15, 20270.23N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.23N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.22N/A
UNITED AIRLINES INC 144A 4.63 Apr 15, 20290.21N/A
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 20280.21N/A
ALTICE FRANCE SA (FRANCE) 144A 5.13 Jul 15, 20290.21N/A
COMMSCOPE INC 144A 6.00 Mar 01, 20260.21N/A
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.21N/A
AADVANTAGE LOYALTY IP LTD 144A 5.50 Apr 20, 20260.21N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.21N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.20N/A
SIRIUS XM RADIO INC 144A 5.00 Aug 01, 20270.20N/A
TENET HEALTHCARE CORPORATION 5.13 Nov 01, 20270.20N/A
NCR ATLEOS CORP 144A 9.50 Apr 01, 20290.20N/A
TENET HEALTHCARE CORPORATION 6.25 Feb 01, 20270.20N/A
ALTICE FRANCE SA (FRANCE) 144A 8.13 Feb 01, 20270.19N/A
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.19N/A
AVANTOR FUNDING INC 144A 4.63 Jul 15, 20280.19N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.19N/A
CIVITAS RESOURCES INC 144A 8.38 Jul 01, 20280.19N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.19N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.19N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.19N/A
NCL CORPORATION LTD 144A 5.88 Mar 15, 20260.19N/A
JAZZ SECURITIES DAC 144A 4.38 Jan 15, 20290.19N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.19N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.19N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.19N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.19N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.19N/A
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.18N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.18N/A
NEW FORTRESS ENERGY INC 144A 6.50 Sep 30, 20260.18N/A
CALPINE CORP 144A 5.13 Mar 15, 20280.18N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.18N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.18N/A
WINDSTREAM ESCROW LLC 144A 7.75 Aug 15, 20280.18N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.18N/A
DISH DBS CORP 7.75 Jul 01, 20260.18N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.18N/A
ZAYO GROUP HOLDINGS INC 144A 4.00 Mar 01, 20270.18N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 20280.17N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 20290.17N/A
IMOLA MERGER CORP 144A 4.75 May 15, 20290.17N/A
WYNN MACAU LTD 144A 5.63 Aug 26, 20280.17N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20260.17N/A
GRAY TELEVISION INC 144A 10.50 Jul 15, 20290.17N/A
EG GLOBAL FINANCE PLC 144A 12.00 Nov 30, 20280.17N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.17N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.17N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.17N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.17N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.17N/A
MINERAL RESOURCES LTD 144A 9.25 Oct 01, 20280.17N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.17N/A
COMMSCOPE TECHNOLOGIES LLC 144A 6.00 Jun 15, 20250.17N/A
CALPINE CORP 144A 4.50 Feb 15, 20280.17N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.17N/A
C&W SENIOR FINANCING DAC 144A 6.88 Sep 15, 20270.17N/A
BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 20280.16N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.16N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.16N/A
MEDLINE BORROWER LP 144A 6.25 Apr 01, 20290.16N/A
CITGO PETROLEUM CORPORATION 144A 8.38 Jan 15, 20290.16N/A
SELECT MEDICAL CORPORATION 144A 6.25 Aug 15, 20260.16N/A
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.16N/A
NMG HOLDING COMPANY INC 144A 7.13 Apr 01, 20260.16N/A
HERC HOLDINGS INC 144A 5.50 Jul 15, 20270.16N/A
PETSMART LLC 144A 4.75 Feb 15, 20280.16N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 8.00 Feb 01, 20260.16N/A
EQUIPMENTSHARECOM INC 144A 9.00 May 15, 20280.16N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 20290.15N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.15N/A
PETSMART LLC 144A 7.75 Feb 15, 20290.15N/A
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.15N/A
CITGO PETROLEUM CORPORATION 144A 7.00 Jun 15, 20250.15N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 20290.15N/A
VERICAST CORP TL 13.03 Jun 15, 20300.15N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.15N/A
TRANSDIGM INC 4.63 Jan 15, 20290.15N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.15N/A
AIR CANADA 144A 3.88 Aug 15, 20260.15N/A
CARVANA CO 144A 12.00 Dec 01, 20280.15N/A
GEN DIGITAL INC 144A 5.00 Apr 15, 20250.15N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 Jun 01, 20280.15N/A
IQVIA INC 144A 5.00 May 15, 20270.15N/A
ROCKET MORTGAGE LLC 144A 2.88 Oct 15, 20260.15N/A
ITT HOLDINGS LLC 144A 6.50 Aug 01, 20290.15N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 20290.14N/A
SCIH SALT HOLDINGS INC 144A 4.88 May 01, 20280.14N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.14N/A
ZF NORTH AMERICA CAPITAL INC 144A 4.75 Apr 29, 20250.14N/A
TRIUMPH GROUP INC 144A 9.00 Mar 15, 20280.14N/A
BOMBARDIER INC 144A 7.88 Apr 15, 20270.14N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.14N/A
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.14N/A
NOVA CHEMICALS CORP 144A 5.25 Jun 01, 20270.14N/A
AMERICAN AIRLINES INC 144A 8.50 May 15, 20290.14N/A
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 20290.14N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.14N/A
AECOM 5.13 Mar 15, 20270.14N/A
IRON MOUNTAIN INC 144A 7.00 Feb 15, 20290.14N/A
IQVIA INC 144A 5.00 Oct 15, 20260.14N/A
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 20290.14N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20260.14N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.14N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 20290.14N/A
NCL CORPORATION LTD 144A 5.88 Feb 15, 20270.14N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.14N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 20270.14N/A
MELCO RESORTS FINANCE LTD 144A 4.88 Jun 06, 20250.14N/A
IRON MOUNTAIN INC 144A 4.88 Sep 15, 20270.14N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 20280.14N/A
ENDEAVOR ENERGY RESOURCES LP/ EER 144A 5.75 Jan 30, 20280.14N/A
STUDIO CITY FINANCE LTD 144A 5.00 Jan 15, 20290.14N/A
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 20290.13N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.13N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.13N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 20280.13N/A
GRIFFON CORPORATION 5.75 Mar 01, 20280.13N/A
CHESAPEAKE ENERGY CORPORATION 144A 6.75 Apr 15, 20290.13N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.13N/A
GENESIS ENERGY LP 8.00 Jan 15, 20270.13N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 10.00 Jun 15, 20260.13N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.13N/A
PG&E CORPORATION 5.00 Jul 01, 20280.13N/A
SIRIUS XM RADIO INC 144A 3.13 Sep 01, 20260.13N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.13N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 20280.13N/A
ALTICE FINANCING SA 144A 5.00 Jan 15, 20280.13N/A
SENSATA TECHNOLOGIES BV 144A 4.00 Apr 15, 20290.13N/A
TRONOX INC 144A 4.63 Mar 15, 20290.13N/A
HAWAIIAN BRAND INTELLECTUAL PROPER 144A 11.00 Apr 15, 20290.13N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.13N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.13N/A
NEXSTAR MEDIA INC 144A 4.75 Nov 01, 20280.13N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.13N/A
ACRISURE LLC 144A 8.25 Feb 01, 20290.13N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 20290.13N/A
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.13N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.13N/A
BAUSCH HEALTH COMPANIES INC 144A 9.00 Dec 15, 20250.13N/A
TEGNA INC 4.63 Mar 15, 20280.13N/A
STAGWELL GLOBAL LLC 144A 5.63 Aug 15, 20290.13N/A
WYNN MACAU LTD 144A 5.50 Jan 15, 20260.13N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 20270.13N/A
BLOCK INC 2.75 Jun 01, 20260.13N/A
NEWS CORP 144A 3.88 May 15, 20290.13N/A
FREEDOM MORTGAGE CORP 144A 12.00 Oct 01, 20280.13N/A
TRANSOCEAN INC 144A 8.25 May 15, 20290.13N/A
JEFFERIES FINANCE LLC 144A 5.00 Aug 15, 20280.13N/A
PACTIV EVERGREEN GROUP ISSUER LLC 144A 4.00 Oct 15, 20270.13N/A
GEN DIGITAL INC 144A 6.75 Sep 30, 20270.13N/A
LIFE TIME INC 144A 5.75 Jan 15, 20260.13N/A
MADISON IAQ LLC 144A 5.88 Jun 30, 20290.13N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 20290.12N/A
EQM MIDSTREAM PARTNERS LP 144A 6.50 Jul 01, 20270.12N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.12N/A
FERTITTA ENTERTAINMENT LLC 144A 4.63 Jan 15, 20290.12N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 20270.12N/A
CSC HOLDINGS LLC 144A 11.25 May 15, 20280.12N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.12N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.12N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.12N/A
ILIAD HOLDING SAS 144A 7.00 Oct 15, 20280.12N/A
HOLOGIC INC 144A 3.25 Feb 15, 20290.12N/A
ARCHES BUYER INC 144A 4.25 Jun 01, 20280.12N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 20290.12N/A
MCGRAW-HILL EDUCATION INC 144A 5.75 Aug 01, 20280.12N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.12N/A
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 20290.12N/A
NESCO HOLDINGS II INC 144A 5.50 Apr 15, 20290.12N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.12N/A
COINBASE GLOBAL INC 144A 3.38 Oct 01, 20280.12N/A
VECTOR GROUP LTD 144A 5.75 Feb 01, 20290.12N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.12N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 20290.12N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.12N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.12N/A
HANESBRANDS INC 144A 4.88 May 15, 20260.12N/A
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.12N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.12N/A
VERTIV GROUP CORP 144A 4.13 Nov 15, 20280.12N/A
RR DONNELLEY & SONS CO 1L 144A 9.50 Aug 01, 20290.12N/A
NEW FORTRESS ENERGY INC 144A 6.75 Sep 15, 20250.12N/A
NCL CORPORATION LTD 144A 8.13 Jan 15, 20290.12N/A
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 20280.12N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.12N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.12N/A
CALIFORNIA RESOURCES CORP 144A 8.25 Jun 15, 20290.12N/A
VICTRA HOLDINGS LLC 144A 7.75 Feb 15, 20260.12N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 20280.12N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.12N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.12N/A
US FOODS INC 144A 4.75 Feb 15, 20290.11N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.11N/A
ZAYO GROUP HOLDINGS INC 144A 6.13 Mar 01, 20280.11N/A
UNIVERSAL ENTERTAINMENT CORP 144A 8.75 Dec 11, 20240.11N/A
IRON MOUNTAIN INC 144A 5.25 Mar 15, 20280.11N/A
FAIR ISAAC CORP 144A 4.00 Jun 15, 20280.11N/A
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 20290.11N/A
UNITI GROUP LP 144A 6.50 Feb 15, 20290.11N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.11N/A
WASH MULTIFAMILY ACQUISITION INC 144A 5.75 Apr 15, 20260.11N/A
NRG ENERGY INC 5.75 Jan 15, 20280.11N/A
ROCKET SOFTWARE INC 144A 9.00 Nov 28, 20280.11N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.11N/A
ADT SECURITY CORP 144A 4.13 Aug 01, 20290.11N/A
SIMMONS FOODS INC 144A 4.63 Mar 01, 20290.11N/A
SIRIUS XM RADIO INC 144A 5.50 Jul 01, 20290.11N/A
CLARIOS GLOBAL LP 144A 6.75 May 15, 20280.11N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.11N/A
US ACUTE CARE SOLUTIONS LLC 144A 9.75 May 15, 20290.11N/A
KINETIK HOLDINGS LP 144A 6.63 Dec 15, 20280.11N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 20290.11N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.11N/A
BOMBARDIER INC 144A 7.50 Feb 01, 20290.11N/A
RITHM CAPITAL CORP 144A 8.00 Apr 01, 20290.11N/A
ALTICE FRANCE SA (FRANCE) 144A 5.50 Jan 15, 20280.11N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.11N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.11N/A
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.11N/A
PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 20290.11N/A
CLARIOS GLOBAL LP 144A 6.25 May 15, 20260.11N/A
FERRELLGAS LP 144A 5.88 Apr 01, 20290.11N/A
FOXTROT ESCROW ISSUER LLC 144A 12.25 Nov 15, 20260.11N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 20280.11N/A
MELCO RESORTS FINANCE LTD 144A 5.75 Jul 21, 20280.11N/A
ELEMENT SOLUTIONS INC 144A 3.88 Sep 01, 20280.11N/A
SCIL IV LLC 144A 5.38 Nov 01, 20260.11N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.11N/A
INEOS FINANCE PLC 144A 7.50 Apr 15, 20290.11N/A
KODIAK GAS SERVICES LLC 144A 7.25 Feb 15, 20290.11N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.11N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.50 Sep 01, 20280.11N/A
TRITON WATER HOLDINGS INC 144A 6.25 Apr 01, 20290.11N/A
KEHE DISTRIBUTORS LLC 144A 9.00 Feb 15, 20290.11N/A
EQM MIDSTREAM PARTNERS LP 144A 4.50 Jan 15, 20290.11N/A
MGM CHINA HOLDINGS LTD 144A 5.88 May 15, 20260.11N/A
COMMSCOPE INC 144A 8.25 Mar 01, 20270.11N/A
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.11N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.11N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.11N/A
TRANSDIGM INC 4.88 May 01, 20290.11N/A
W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 20270.11N/A
CHEMOURS COMPANY 144A 5.75 Nov 15, 20280.11N/A
HERTZ CORPORATION (THE) 144A 12.63 Jul 15, 20290.11N/A
LBM ACQUISITION LLC 144A 6.25 Jan 15, 20290.11N/A
OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 20280.10N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Feb 15, 20270.10N/A
WYNN MACAU LTD 144A 5.50 Oct 01, 20270.10N/A
APX GROUP INC 144A 5.75 Jul 15, 20290.10N/A
ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 20280.10N/A
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.10N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.10N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.10N/A
CENTRAL PARENT LLC 144A 8.00 Jun 15, 20290.10N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 20290.10N/A
MOLINA HEALTHCARE INC 144A 4.38 Jun 15, 20280.10N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.10N/A
MGM CHINA HOLDINGS LTD 144A 4.75 Feb 01, 20270.10N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.10N/A
BOMBARDIER INC 144A 6.00 Feb 15, 20280.10N/A
AMERICAN AIRLINES INC 144A 7.25 Feb 15, 20280.10N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.10N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.10N/A
CSC HOLDINGS LLC 144A 5.38 Feb 01, 20280.10N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.10N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.10N/A
HEARTLAND DENTAL LLC 144A 10.50 Apr 30, 20280.10N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.10N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.10N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.10N/A
RADIATE HOLDCO LLC 144A 4.50 Sep 15, 20260.10N/A
AETHON UNITED BR LP 144A 8.25 Feb 15, 20260.10N/A
TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 20280.10N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.10N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.10N/A
IRB HOLDING CORP 144A 7.00 Jun 15, 20250.10N/A
AMWINS GROUP INC 144A 6.38 Feb 15, 20290.10N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.10N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.10N/A
CENTRAL PARENT INC 144A 7.25 Jun 15, 20290.10N/A
NABORS INDUSTRIES INC 144A 7.38 May 15, 20270.10N/A
BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 20260.10N/A
B&G FOODS INC 144A 8.00 Sep 15, 20280.10N/A
BALL CORPORATION 6.88 Mar 15, 20280.10N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.10N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.10N/A
FWD GROUP HOLDINGS LTD MTN 144A 8.40 Apr 05, 20290.10N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.10N/A
LEVEL 3 FINANCING INC 144A 10.50 Apr 15, 20290.10N/A
LITHIA MOTORS INC 144A 3.88 Jun 01, 20290.10N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.10N/A
EDGEWELL PERSONAL CARE CO 144A 5.50 Jun 01, 20280.10N/A
ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 20280.10N/A
AMWINS GROUP INC 144A 4.88 Jun 30, 20290.10N/A
CD&R SMOKEY BUYER INC 144A 6.75 Jul 15, 20250.10N/A
PIKE CORP 144A 5.50 Sep 01, 20280.10N/A
CELESTIAL-SATURN MERGER SUB INC 144A 4.50 May 01, 20280.10N/A
BROADSTREET PARTNERS INC 144A 5.88 Apr 15, 20290.10N/A
NAVIENT CORP 5.00 Mar 15, 20270.10N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 20280.10N/A
ROCKET MORTGAGE LLC 144A 3.63 Mar 01, 20290.10N/A
VIASAT INC 144A 5.63 Sep 15, 20250.10N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.10N/A
TRIDENT TPI HOLDINGS INC 144A 12.75 Dec 31, 20280.10N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.10N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 20280.10N/A
CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 20280.10N/A
LABL INC 144A 6.75 Jul 15, 20260.10N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.10N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 20290.10N/A
NAVIENT CORP 5.50 Mar 15, 20290.10N/A
NRG ENERGY INC 144A 5.25 Jun 15, 20290.10N/A
ADVANTAGE SALES & MARKETING INC 144A 6.50 Nov 15, 20280.10N/A
SM ENERGY CO 144A 6.75 Aug 01, 20290.10N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.10N/A
MIDWEST GAMING BORROWER LLC 144A 4.88 May 01, 20290.10N/A
ILIAD HOLDING SAS 144A 6.50 Oct 15, 20260.10N/A
GFL ENVIRONMENTAL INC 144A 4.00 Aug 01, 20280.10N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.10N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.10N/A
GFL ENVIRONMENTAL INC 144A 4.75 Jun 15, 20290.10N/A
ICAHN ENTERPRISES LP 144A 9.75 Jan 15, 20290.10N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.75 Oct 15, 20250.10N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.10N/A
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 20280.10N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 7.88 Oct 15, 20240.10N/A
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 20280.10N/A
MINERAL RESOURCES LTD 144A 8.13 May 01, 20270.10N/A
GEO GROUP INC 8.63 Apr 15, 20290.10N/A
TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 20280.10N/A
CITGO PETROLEUM CORPORATION 144A 6.38 Jun 15, 20260.10N/A
GFL ENVIRONMENTAL INC 144A 3.75 Aug 01, 20250.10N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.10N/A
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 6.38 Sep 30, 20260.10N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.10N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.10N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.10N/A
LABL INC 144A 10.50 Jul 15, 20270.10N/A
MADISON IAQ LLC 144A 4.13 Jun 30, 20280.10N/A
GFL ENVIRONMENTAL INC 144A 3.50 Sep 01, 20280.10N/A
INTELLIGENT PACKAGING LIMITED FINC 144A 6.00 Sep 15, 20280.10N/A
BCPE EMPIRE TOPCO INC 144A 7.63 May 01, 20270.09N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Feb 01, 20290.09N/A
ENERFLEX LTD 144A 9.00 Oct 15, 20270.09N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 20290.09N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.09N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.09N/A
AMC NETWORKS INC 4.25 Feb 15, 20290.09N/A
TKC HOLDINGS 144A 10.50 May 15, 20290.09N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.09N/A
CARGO AIRCRAFT MANAGEMENT INC 144A 4.75 Feb 01, 20280.09N/A
UBER TECHNOLOGIES INC 144A 8.00 Nov 01, 20260.09N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.09N/A
METIS MERGER SUB LLC 144A 6.50 May 15, 20290.09N/A
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.09N/A
NAC AVIATION 29 DAC 4.75 Jun 30, 20260.09N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.09N/A
CROWDSTRIKE HOLDINGS INC 3.00 Feb 15, 20290.09N/A
PATTERN ENERGY OPERATIONS LP 144A 4.50 Aug 15, 20280.09N/A
IHEARTCOMMUNICATIONS INC 6.38 May 01, 20260.09N/A
FERRELLGAS LP 144A 5.38 Apr 01, 20260.09N/A
SCIH SALT HOLDINGS INC 144A 6.63 May 01, 20290.09N/A
SERVICE PROPERTIES TRUST 8.38 Jun 15, 20290.09N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 20290.09N/A
FTAI INFRA ESCROW HOLDINGS LLC 144A 10.50 Jun 01, 20270.09N/A
GENESIS ENERGY LP 7.75 Feb 01, 20280.09N/A
RANGE RESOURCES CORPORATION 4.88 May 15, 20250.09N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.09N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 20250.09N/A
MINERAL RESOURCES LTD 144A 8.00 Nov 01, 20270.09N/A
ECO MATERIAL TECHNOLOGIES INC 144A 7.88 Jan 31, 20270.09N/A
MGM RESORTS INTERNATIONAL 5.75 Jun 15, 20250.09N/A
STATION CASINOS LLC 144A 4.50 Feb 15, 20280.09N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.09N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.09N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.09N/A
RADIOLOGY PARTNERS INC 144A 4.28 Jan 31, 20290.09N/A
BALL CORPORATION 6.00 Jun 15, 20290.09N/A
SITIO ROYALTIES OPERATING PARTNERS 144A 7.88 Nov 01, 20280.09N/A
WHITE CAP BUYER LLC 144A 6.88 Oct 15, 20280.09N/A
PERRIGO FINANCE UNLIMITED CO 4.38 Mar 15, 20260.09N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.09N/A
ACRISURE LLC 144A 4.25 Feb 15, 20290.09N/A
MICHAELS COMPANIES INC 144A 5.25 May 01, 20280.09N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.09N/A
NUSTAR LOGISTICS LP 5.75 Oct 01, 20250.09N/A
NEW FORTRESS ENERGY INC 144A 8.75 Mar 15, 20290.09N/A
BOYNE USA INC 144A 4.75 May 15, 20290.09N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 20280.09N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 20290.09N/A
GRIFOLS SA 144A 4.75 Oct 15, 20280.09N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 20260.09N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Jun 15, 20280.09N/A
ITHACA ENERGY NORTH SEA PLC 144A 9.00 Jul 15, 20260.09N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 20280.09N/A
VOC ESCROW LTD 144A 5.00 Feb 15, 20280.09N/A
XEROX HOLDINGS CORP 144A 5.50 Aug 15, 20280.09N/A
NCL CORPORATION LTD 144A 7.75 Feb 15, 20290.09N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.09N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.09N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.09N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.09N/A
AVIENT CORP 144A 5.75 May 15, 20250.09N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.09N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.09N/A
CVR ENERGY INC 144A 8.50 Jan 15, 20290.09N/A
TENET HEALTHCARE CORPORATION 4.63 Jun 15, 20280.09N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.09N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 20290.09N/A
CALDERYS FINANCING LLC 144A 11.25 Jun 01, 20280.09N/A
CALPINE CORP 144A 4.63 Feb 01, 20290.09N/A
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.09N/A
TRAVEL + LEISURE CO 144A 6.63 Jul 31, 20260.09N/A
GRAY TELEVISION INC 144A 7.00 May 15, 20270.09N/A
DOMTAR CORP 144A 6.75 Oct 01, 20280.09N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.09N/A
CEC ENTERTAINMENT LLC 144A 6.75 May 01, 20260.09N/A
EQM MIDSTREAM PARTNERS LP 144A 6.38 Apr 01, 20290.09N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.09N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.08N/A
GENESIS ENERGY LP 8.25 Jan 15, 20290.08N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.08N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.08N/A
ZOOMINFO TECHNOLOGIES LLC 144A 3.88 Feb 01, 20290.08N/A
CHAMPIONS FINANCING INC 144A 8.75 Feb 15, 20290.08N/A
NCL CORPORATION LTD 144A 8.38 Feb 01, 20280.08N/A
COTY INC 144A 5.00 Apr 15, 20260.08N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.08N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.08N/A
APX GROUP INC 144A 6.75 Feb 15, 20270.08N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 20280.08N/A
GARDA WORLD SECURITY CORP 144A 9.50 Nov 01, 20270.08N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.08N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.08N/A
BRINKS CO 144A 4.63 Oct 15, 20270.08N/A
SUNOCO LP 6.00 Apr 15, 20270.08N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 20290.08N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.08N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.08N/A
DYE & DURHAM CORP 144A 8.63 Apr 15, 20290.08N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.08N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 20260.08N/A
HUNT CO INC 144A 5.25 Apr 15, 20290.08N/A
MEG ENERGY CORP 144A 5.88 Feb 01, 20290.08N/A
LEVIATHAN BOND LTD 6.13 Jun 30, 20250.08N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.08N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.08N/A
BUCKEYE PARTNERS LP 144A 6.88 Jul 01, 20290.08N/A
AAR ESCROW ISSUER LLC 144A 6.75 Mar 15, 20290.08N/A
HILCORP ENERGY I LP 144A 5.75 Feb 01, 20290.08N/A
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.08N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.08N/A
ALBION FINANCING 1 SARL 144A 6.13 Oct 15, 20260.08N/A
LSB INDUSTRIES INC 144A 6.25 Oct 15, 20280.08N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 20290.08N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 Jul 15, 20280.08N/A
AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.25 Oct 15, 20280.08N/A
ZIGGO BOND COMPANY BV 144A 6.00 Jan 15, 20270.08N/A
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25 Jul 15, 20280.08N/A
RITCHIE BROS HOLDINGS INC 144A 6.75 Mar 15, 20280.08N/A
FIVE POINT OPERATING COMPANY LP/FI 144A 10.50 Jan 15, 20280.08N/A
CERDIA FINANZ GMBH 144A 10.50 Feb 15, 20270.08N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.08N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 20280.08N/A
LIFEPOINT HEALTH INC 144A 4.38 Feb 15, 20270.08N/A
WYNN MACAU LTD 144A 4.88 Oct 01, 20240.08N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.08N/A
TEREX CORPORATION 144A 5.00 May 15, 20290.08N/A
PM GENERAL PURCHASER LLC 144A 9.50 Oct 01, 20280.08N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.08N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 20290.08N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.08N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.08N/A
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.08N/A
FLUOR CORPORATION 4.25 Sep 15, 20280.08N/A
SABRE GLBL INC 144A 11.25 Dec 15, 20270.08N/A
LIVE NATION ENTERTAINMENT INC 144A 4.88 Nov 01, 20240.08N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.08N/A
ESAB CORP 144A 6.25 Apr 15, 20290.08N/A
MELCO RESORTS FINANCE LTD 144A 5.63 Jul 17, 20270.08N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 7.00 Nov 01, 20260.08N/A
SUNOCO LP 144A 7.00 Sep 15, 20280.08N/A
FREEDOM MORTGAGE CORP 144A 6.63 Jan 15, 20270.08N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.08N/A
VIASAT INC 144A 5.63 Apr 15, 20270.08N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.08N/A
RHP HOTEL PROPERTIES LP 144A 4.50 Feb 15, 20290.08N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.38 Feb 01, 20280.08N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.08N/A
TOWNSQUARE MEDIA INC 144A 6.88 Feb 01, 20260.08N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 3.25 Sep 01, 20280.08N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.08N/A
ARAMARK SERVICES INC 144A 5.00 Apr 01, 20250.08N/A
GARDA WORLD SECURITY CORP 144A 4.63 Feb 15, 20270.08N/A
QVC INC 4.45 Feb 15, 20250.08N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.08N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.08N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.08N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 20280.08N/A
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50 Sep 01, 20280.08N/A
TRINITY INDUSTRIES INC. 144A 7.75 Jul 15, 20280.08N/A
GCI LLC 144A 4.75 Oct 15, 20280.08N/A
ENCORE CAPITAL GROUP INC. 144A 9.25 Apr 01, 20290.08N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.08N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.08N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.08N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.08N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.38 May 01, 20280.08N/A
B&G FOODS INC 5.25 Sep 15, 20270.08N/A
GULFPORT ENERGY OPERATING CORP 144A 8.00 May 17, 20260.08N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 20290.08N/A
ALLEGIANT TRAVEL CO 144A 7.25 Aug 15, 20270.08N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 20290.08N/A
NCL FINANCE LTD 144A 6.13 Mar 15, 20280.08N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 20290.08N/A
NAVIENT CORP 6.75 Jun 15, 20260.08N/A
AG TTMT ESCROW ISSUER LLC 144A 8.63 Sep 30, 20270.08N/A
CVR PARTNERS LP 144A 6.13 Jun 15, 20280.08N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.07N/A
CLEAN HARBORS INC 144A 4.88 Jul 15, 20270.07N/A
NCL CORPORATION LTD 144A 3.63 Dec 15, 20240.07N/A
BENTELER INTERNATIONAL AG 144A 10.50 May 15, 20280.07N/A
EQM MIDSTREAM PARTNERS LP 144A 7.50 Jun 01, 20270.07N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.07N/A
LAMAR MEDIA CORP 3.75 Feb 15, 20280.07N/A
AMKOR TECHNOLOGY INC 144A 6.63 Sep 15, 20270.07N/A
CORECIVIC INC 8.25 Apr 15, 20290.07N/A
PLAYTIKA HOLDING CORP 144A 4.25 Mar 15, 20290.07N/A
STRATHCONA RESOURCES LTD 144A 6.88 Aug 01, 20260.07N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.07N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.07N/A
ASGN INC 144A 4.63 May 15, 20280.07N/A
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.07N/A
US FOODS INC 144A 6.88 Sep 15, 20280.07N/A
INGEVITY CORP 144A 3.88 Nov 01, 20280.07N/A
TEGNA INC 144A 4.75 Mar 15, 20260.07N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.07N/A
BAFFINLAND IRON MINES CORP 144A 8.75 Jul 15, 20260.07N/A
VECTOR GROUP LTD 144A 10.50 Nov 01, 20260.07N/A
ROCKET SOFTWARE INC 144A 6.50 Feb 15, 20290.07N/A
UBER TECHNOLOGIES INC 144A 6.25 Jan 15, 20280.07N/A
OLIN CORP 5.13 Sep 15, 20270.07N/A
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 20290.07N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.07N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.07N/A
MCLAREN FINANCE PLC 144A 7.50 Aug 01, 20260.07N/A
ASSUREDPARTNERS INC 144A 5.63 Jan 15, 20290.07N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 20290.07N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.07N/A
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 20280.07N/A
GLOBAL AUTO HOLDINGS LTD 144A 8.38 Jan 15, 20290.07N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 20290.07N/A
SLM CORP 4.20 Oct 29, 20250.07N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.07N/A
REAL HERO MERGER SUB 2 INC 144A 6.25 Feb 01, 20290.07N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 Oct 15, 20280.07N/A
CHEMOURS COMPANY 5.38 May 15, 20270.07N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.07N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.07N/A
URBAN ONE INC 144A 7.38 Feb 01, 20280.07N/A
DEALER TIRE LLC 144A 8.00 Feb 01, 20280.07N/A
GRAHAM PACKAGING CO INC 144A 7.13 Aug 15, 20280.07N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.07N/A
GUITAR CENTER INC 144A 8.50 Jan 15, 20260.07N/A
STARWOOD PROPERTY TRUST INC 4.75 Mar 15, 20250.07N/A
PENSKE AUTOMOTIVE GROUP INC 3.50 Sep 01, 20250.07N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.07N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.07N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.07N/A
VIRIDIEN SA 144A 8.75 Apr 01, 20270.07N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.07N/A
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A 7.63 Oct 15, 20250.07N/A
HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 20290.07N/A
AG ISSUER LLC 144A 6.25 Mar 01, 20280.07N/A
WILLIAMS SCOTSMAN INC 144A 6.63 Jun 15, 20290.07N/A
KCA DEUTAG UK FINANCE PLC 144A 9.88 Dec 01, 20250.07N/A
CIMPRESS PLC 7.00 Jun 15, 20260.07N/A
HARBOUR ENERGY PLC 144A 5.50 Oct 15, 20260.07N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.07N/A
RAYONIER AM PRODUCTS INC 144A 7.63 Jan 15, 20260.07N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.07N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.07N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.07N/A
VELOCITY VEHICLE GROUP LLC 144A 8.00 Jun 01, 20290.07N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.07N/A
COMMSCOPE INC 144A 7.13 Jul 01, 20280.07N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.07N/A
QVC INC 4.75 Feb 15, 20270.07N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.07N/A
FXI HOLDINGS INC 144A 12.25 Nov 15, 20260.07N/A
PACTIV EVERGREEN GROUP ISSUER INC 144A 4.38 Oct 15, 20280.07N/A
NOVA CHEMICALS CORP 144A 5.00 May 01, 20250.07N/A
HILLENBRAND INC 6.25 Feb 15, 20290.07N/A
FIRSTCASH INC 144A 4.63 Sep 01, 20280.07N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 20260.07N/A
ILLUMINATE BUYER LLC 144A 9.00 Jul 01, 20280.07N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 20270.07N/A
CHOBANI LLC 144A 7.63 Jul 01, 20290.07N/A
MOOG INC 144A 4.25 Dec 15, 20270.07N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.50 Feb 01, 20260.07N/A
AMERICAN AIRLINES GROUP INC 144A 3.75 Mar 01, 20250.07N/A
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.07N/A
PARKLAND CORP 144A 5.88 Jul 15, 20270.07N/A
GRAND CANYON UNIVERSITY 4.13 Oct 01, 20240.07N/A
NAVIENT CORP 6.75 Jun 25, 20250.07N/A
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.07N/A
GATES CORP 144A 6.88 Jul 01, 20290.07N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.07N/A
CHEPLAPHARM ARZNEIMITTEL GMBH 144A 5.50 Jan 15, 20280.07N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 9.50 May 31, 20250.07N/A
UNITI GROUP LP 144A 4.75 Apr 15, 20280.07N/A
MACYS RETAIL HOLDINGS LLC 144A 5.88 Apr 01, 20290.07N/A
BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 20290.07N/A
STUDIO CITY FINANCE LTD 144A 6.50 Jan 15, 20280.07N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.07N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.07N/A
GTCR (AP) FINANCE INC 144A 8.00 May 15, 20270.07N/A
NAVIENT CORP 4.88 Mar 15, 20280.07N/A
NAVIENT CORP 5.88 Oct 25, 20240.07N/A
WILLIAMS SCOTSMAN INC 144A 6.13 Jun 15, 20250.07N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 13.50 Mar 31, 20270.07N/A
MICROSTRATEGY INCORPORATED 144A 6.13 Jun 15, 20280.07N/A
EMPIRE COMMUNITIES CORP 144A 9.75 May 01, 20290.07N/A
SLM CORP 3.13 Nov 02, 20260.07N/A
BUCKEYE PARTNERS LP 144A 4.50 Mar 01, 20280.07N/A
NEWELL BRANDS INC 4.88 Jun 01, 20250.07N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.38 May 01, 20250.07N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.07N/A
IRON MOUNTAIN INC 144A 5.00 Jul 15, 20280.07N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.07N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.07N/A
FREEDOM MORTGAGE CORP 144A 7.63 May 01, 20260.07N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.07N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.07N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.07N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.07N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.07N/A
P & L DEVELOPMENT LLC 144A 7.75 Nov 15, 20250.07N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.07N/A
AFFINITY GAMING LLC 144A 6.88 Dec 15, 20270.07N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.07N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.50 Feb 15, 20250.07N/A
XHR LP 144A 6.38 Aug 15, 20250.07N/A
UNISYS CORPORATION 144A 6.88 Nov 01, 20270.07N/A
GENTING NEW YORK LLC 144A 3.30 Feb 15, 20260.07N/A
TELEFLEX INCORPORATED 144A 4.25 Jun 01, 20280.07N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.38 Aug 15, 20280.07N/A
PTC INC 144A 4.00 Feb 15, 20280.07N/A
TWILIO INC 3.63 Mar 15, 20290.07N/A
WILLIAM CARTER COMPANY (THE) 144A 5.63 Mar 15, 20270.07N/A
JACOBS ENTERTAINMENT INC 144A 6.75 Feb 15, 20290.07N/A
PTC INC 144A 3.63 Feb 15, 20250.07N/A
LABL INC 144A 5.88 Nov 01, 20280.07N/A
DARLING INGREDIENTS INC 144A 5.25 Apr 15, 20270.07N/A
EDGEWELL PERSONAL CARE CO 144A 4.13 Apr 01, 20290.07N/A
HECLA MINING COMPANY 7.25 Feb 15, 20280.07N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 20280.07N/A
LIFE TIME INC 144A 8.00 Apr 15, 20260.07N/A
GLOBAL NET LEASE INC 144A 3.75 Dec 15, 20270.07N/A
ENVIRI CORP 144A 5.75 Jul 31, 20270.07N/A
VIKING CRUISES LTD 144A 7.00 Feb 15, 20290.07N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 20290.07N/A
NOVA CHEMICALS CORP 144A 4.25 May 15, 20290.07N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.75 Apr 15, 20250.07N/A
PHINIA INC 144A 6.75 Apr 15, 20290.06N/A
AMERICAN FINANCE TRUST INC 144A 4.50 Sep 30, 20280.06N/A
IHO VERWALTUNGS GMBH 144A 6.00 May 15, 20270.06N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.06N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.06N/A
TREEHOUSE FOODS INC 4.00 Sep 01, 20280.06N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.06N/A
MURPHY OIL CORPORATION 5.88 Dec 01, 20270.06N/A
GFL ENVIRONMENTAL INC 144A 5.13 Dec 15, 20260.06N/A
PENSKE AUTOMOTIVE GROUP INC 144A 3.75 Jun 15, 20290.06N/A
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5.00 Jul 15, 20280.06N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 20290.06N/A
ACRISURE LLC 144A 8.50 Jun 15, 20290.06N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 20290.06N/A
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63 Aug 15, 20290.06N/A
SEAGATE HDD CAYMAN 4.75 Jan 01, 20250.06N/A
MELCO RESORTS FINANCE LTD 144A 5.25 Apr 26, 20260.06N/A
MGM CHINA HOLDINGS LTD 144A 5.25 Jun 18, 20250.06N/A
MAJORDRIVE HOLDINGS IV LLC 144A 6.38 Jun 01, 20290.06N/A
WILLIAMS SCOTSMAN INC 144A 4.63 Aug 15, 20280.06N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.06N/A
WASTE PRO USA INC 144A 5.50 Feb 15, 20260.06N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.06N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.06N/A
TKC HOLDINGS 144A 6.88 May 15, 20280.06N/A
WERNER FINCO LP 144A 11.50 Jun 15, 20280.06N/A
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.06N/A
VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 20280.06N/A
ANGI GROUP LLC 144A 3.88 Aug 15, 20280.06N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.06N/A
STERICYCLE INC 144A 3.88 Jan 15, 20290.06N/A
WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 20260.06N/A
CATALENT PHARMA SOLUTIONS INC 144A 5.00 Jul 15, 20270.06N/A
GARDA WORLD SECURITY CORP 144A 6.00 Jun 01, 20290.06N/A
ALBION FINANCING 2 SARL 144A 8.75 Apr 15, 20270.06N/A
OFFICE PROPERTIES INCOME TRUST 144A 9.00 Sep 30, 20290.06N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.06N/A
DIVERSIFIED HEALTHCARE TRUST 9.75 Jun 15, 20250.06N/A
CLARIOS GLOBAL LP 144A 6.75 May 15, 20250.06N/A
XHR LP 144A 4.88 Jun 01, 20290.06N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.06N/A
RHP HOTEL PROPERTIES LP 144A 7.25 Jul 15, 20280.06N/A
HERC HOLDINGS INC 144A 6.63 Jun 15, 20290.06N/A
CP ATLAS BUYER INC 144A 7.00 Dec 01, 20280.06N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 7.75 May 15, 20260.06N/A
VICTORIAS SECRET & CO 144A 4.63 Jul 15, 20290.06N/A
NEON HOLDINGS INC 144A 10.13 Apr 01, 20260.06N/A
ALTA EQUIPMENT GROUP INC 144A 9.00 Jun 01, 20290.06N/A
ODEON FINCO PLC 144A 12.75 Nov 01, 20270.06N/A
CASCADES INC. 144A 5.38 Jan 15, 20280.06N/A
MARTIN MIDSTREAM PARTNERS LP 144A 11.50 Feb 15, 20280.06N/A
NRG ENERGY INC 144A 3.38 Feb 15, 20290.06N/A
ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 20280.06N/A
DAVE & BUSTERS INC 144A 7.63 Nov 01, 20250.06N/A
LEVEL 3 FINANCING INC 144A 11.00 Nov 15, 20290.06N/A
ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 20280.06N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.06N/A
VIPER ENERGY PARTNERS LP 144A 5.38 Nov 01, 20270.06N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.06N/A
ALTICE FINANCING SA 144A 5.75 Aug 15, 20290.06N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 20290.06N/A
NOVA CHEMICALS CORP 144A 8.50 Nov 15, 20280.06N/A
EVERGREEN ACQCO 1 LP 144A 9.75 Apr 26, 20280.06N/A
NEW GOLD INC 144A 7.50 Jul 15, 20270.06N/A
SHIFT4 PAYMENTS LLC 144A 4.63 Nov 01, 20260.06N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.06N/A
LGI HOMES INC 144A 8.75 Dec 15, 20280.06N/A
TUTOR PERINI CORP 144A 11.88 Apr 30, 20290.06N/A
SHEA HOMES LP 4.75 Feb 15, 20280.06N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.06N/A
CEDAR FAIR LP 5.38 Apr 15, 20270.06N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.06N/A
UPBOUND GROUP INC 144A 6.38 Feb 15, 20290.06N/A
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.06N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50 Feb 15, 20290.06N/A
STEELCASE INC. 5.13 Jan 18, 20290.06N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.06N/A
AMS OSRAM AG 144A 12.25 Mar 30, 20290.06N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.06N/A
DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 20280.06N/A
ARCHES BUYER INC 144A 6.13 Dec 01, 20280.06N/A
FULL HOUSE RESORTS INC. 144A 8.25 Feb 15, 20280.06N/A
INEOS FINANCE PLC 144A 6.75 May 15, 20280.06N/A
PUMA INTERNATIONAL FINANCING SA 144A 7.75 Apr 25, 20290.06N/A
CABLEVISION LIGHTPATH CT LLC 144A 3.88 Sep 15, 20270.06N/A
UBER TECHNOLOGIES INC 144A 7.50 Sep 15, 20270.06N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.06N/A
ACRISURE LLC 144A 6.00 Aug 01, 20290.06N/A
GARDA WORLD SECURITY CORP 144A 7.75 Feb 15, 20280.06N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 20290.06N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 11.00 Apr 15, 20250.06N/A
ENOVA INTERNATIONAL INC 144A 11.25 Dec 15, 20280.06N/A
CASTLELAKE AVIATION FINANCE DAC 144A 5.00 Apr 15, 20270.06N/A
LD HOLDINGS GROUP LLC 144A 6.13 Apr 01, 20280.06N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.06N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.06N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 20290.06N/A
UNIFRAX ESCROW ISSUER CORP 144A 5.25 Sep 30, 20280.06N/A
SUNRISE HOLDCO IV BV 144A 5.50 Jan 15, 20280.06N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.88 Feb 01, 20290.06N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.13 Jan 31, 20250.06N/A
RAISING CANES RESTUARANTS LLC 144A 9.38 May 01, 20290.06N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.06N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 20280.06N/A
EMPIRE COMMUNITIES CORP 144A 7.00 Dec 15, 20250.06N/A
LITHIA MOTORS INC 144A 4.63 Dec 15, 20270.06N/A
GLOBAL PARTNERS LP 7.00 Aug 01, 20270.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.06N/A
PENN NATIONAL GAMING INC 144A 5.63 Jan 15, 20270.06N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50 Oct 15, 20280.06N/A
OWENS & MINOR INC 144A 4.50 Mar 31, 20290.06N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.06N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.06N/A
DPL INC 4.13 Jul 01, 20250.06N/A
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 6.00 Feb 01, 20260.06N/A
CONSTELLIUM SE (FRANCE) 144A 3.75 Apr 15, 20290.06N/A
KORN FERRY 144A 4.63 Dec 15, 20270.06N/A
POPULAR INC 7.25 Mar 13, 20280.06N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.06N/A
DANA INC 5.38 Nov 15, 20270.06N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.06N/A
CIVITAS RESOURCES INC 144A 5.00 Oct 15, 20260.06N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 20290.06N/A
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.63 Apr 01, 20260.06N/A
TITAN INTERNATIONAL INC 7.00 Apr 30, 20280.06N/A
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63 Jun 15, 20290.06N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.06N/A
ACADEMY LTD 144A 6.00 Nov 15, 20270.06N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.06N/A
SM ENERGY CO 6.75 Sep 15, 20260.06N/A
F-BRASILE SPA 144A 7.38 Aug 15, 20260.06N/A
PRECISION DRILLING CORPORATION 144A 6.88 Jan 15, 20290.06N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.06N/A
PHH MORTGAGE CORP 144A 7.88 Mar 15, 20260.06N/A
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.06N/A
MERLIN ENTERTAINMENTS LTD 144A 5.75 Jun 15, 20260.06N/A
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.06N/A
ANTERO RESOURCES CORP 144A 7.63 Feb 01, 20290.06N/A
BANIJAY ENTERTAINMENT SAS 144A 8.13 May 01, 20290.06N/A
BRISTOW GROUP INC 144A 6.88 Mar 01, 20280.06N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.06N/A
AMSTED INDUSTRIES INCORPORATED 144A 5.63 Jul 01, 20270.06N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.06N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 20290.06N/A
PRA GROUP INC 144A 8.38 Feb 01, 20280.06N/A
CARSCOM INC 144A 6.38 Nov 01, 20280.05N/A
MINERALS TECHNOLOGIES INC. 144A 5.00 Jul 01, 20280.05N/A
M/I HOMES INC 4.95 Feb 01, 20280.05N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 20290.05N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.05N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.05N/A
TK ELEVATOR HOLDCO GMBH 144A 7.63 Jul 15, 20280.05N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 20280.05N/A
PERRIGO FINANCE UNLIMITED CO 3.90 Dec 15, 20240.05N/A
FORESTAR GROUP INC 144A 3.85 May 15, 20260.05N/A
PRESTIGE BRANDS INC 144A 5.13 Jan 15, 20280.05N/A
CARPENTER TECHNOLOGY CORPORATION 6.38 Jul 15, 20280.05N/A
CHOBANI LLC 144A 4.63 Nov 15, 20280.05N/A
EQM MIDSTREAM PARTNERS LP 144A 6.00 Jul 01, 20250.05N/A
NABORS INDUSTRIES LTD 144A 7.50 Jan 15, 20280.05N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.05N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.05N/A
TRAVEL + LEISURE CO 6.60 Oct 01, 20250.05N/A
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.05N/A
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88 Apr 01, 20280.05N/A
SUMMER (BC) BIDCO B LLC 144A 5.50 Oct 31, 20260.05N/A
HERTZ CORPORATION (THE) 144A 4.63 Dec 01, 20260.05N/A
OXFORD FINANCE LLC 144A 6.38 Feb 01, 20270.05N/A
SM ENERGY CO 6.50 Jul 15, 20280.05N/A
SM ENERGY CO 6.63 Jan 15, 20270.05N/A
WEEKLEY HOMES LLC 144A 4.88 Sep 15, 20280.05N/A
HILLENBRAND INC 5.00 Sep 15, 20260.05N/A
FAIR ISAAC CORP 144A 5.25 May 15, 20260.05N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.05N/A
MOTION BONDCO DAC 144A 6.63 Nov 15, 20270.05N/A
DANA INC 5.63 Jun 15, 20280.05N/A
SIZZLING PLATTER LLC 144A 8.50 Nov 28, 20250.05N/A
KEN GARFF AUTOMOTIVE LLC 144A 4.88 Sep 15, 20280.05N/A
CVR ENERGY INC 144A 5.75 Feb 15, 20280.05N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.05N/A
STARWOOD PROPERTY TRUST INC 144A 3.75 Dec 31, 20240.05N/A
CHORD ENERGY CORP 144A 6.38 Jun 01, 20260.05N/A
FOUNDATION BUILDING MATERIALS INC 144A 6.00 Mar 01, 20290.05N/A
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63 Jun 01, 20290.05N/A
BIG RIVER STEEL LLC 144A 6.63 Jan 31, 20290.05N/A
HOLOGIC INC 144A 4.63 Feb 01, 20280.05N/A
MURPHY OIL CORPORATION 6.38 Jul 15, 20280.05N/A
LAMAR MEDIA CORP 4.88 Jan 15, 20290.05N/A
AHEAD DB HOLDINGS LLC 144A 6.63 May 01, 20280.05N/A
DPL INC 4.35 Apr 15, 20290.05N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.05N/A
BWX TECHNOLOGIES INC 144A 4.13 Jun 30, 20280.05N/A
ALTICE FINANCING SA 144A 9.63 Jul 15, 20270.05N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 20290.05N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.05N/A
ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 20290.05N/A
MATCH GROUP HOLDINGS II LLC 144A 5.63 Feb 15, 20290.05N/A
QVC INC 4.38 Sep 01, 20280.05N/A
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 20280.05N/A
BRINKS CO 144A 5.50 Jul 15, 20250.05N/A
XEROX HOLDINGS CORP 144A 5.00 Aug 15, 20250.05N/A
PITNEY BOWES INC 144A 6.88 Mar 15, 20270.05N/A
MAGNOLIA OIL & GAS FINANCE CORP 144A 6.00 Aug 01, 20260.05N/A
ROCKIES EXPRESS PIPELINE LLC 144A 3.60 May 15, 20250.05N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.05N/A
BERRY PETROLEUM COMPANY LLC 144A 7.00 Feb 15, 20260.05N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.05N/A
CARRIAGE SERVICES INC 144A 4.25 May 15, 20290.05N/A
SUNNOVA ENERGY CORP 144A 11.75 Oct 01, 20280.05N/A
WEST TECHNOLOGY GROUP LLC 144A 8.50 Apr 10, 20270.05N/A
CALPINE CORP 144A 5.25 Jun 01, 20260.05N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.05N/A
GRAND CANYON UNIVERSITY 5.13 Oct 01, 20280.05N/A
LINDBLAD EXPEDITIONS LLC 144A 6.75 Feb 15, 20270.05N/A
WABASH NATIONAL CORPORATION 144A 4.50 Oct 15, 20280.05N/A
BEAZER HOMES USA INC 5.88 Oct 15, 20270.05N/A
SATURN OIL & GAS INC 144A 9.63 Jun 15, 20290.05N/A
TOPBUILD CORP 144A 3.63 Mar 15, 20290.05N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 20290.05N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.05 Mar 15, 20280.05N/A
CABLEVISION LIGHTPATH CT LLC 144A 5.63 Sep 15, 20280.05N/A
BWX TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.05N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.05N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.05N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 20290.05N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.05N/A
SUNNOVA ENERGY CORP 144A 5.88 Sep 01, 20260.05N/A
SOUTHWESTERN ENERGY COMPANY 5.70 Jan 23, 20250.05N/A
SPEEDWAY MOTORSPORTS LLC 144A 4.88 Nov 01, 20270.05N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.05N/A
RXO INC 144A 7.50 Nov 15, 20270.05N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.05N/A
BRINKER INTERNATIONAL INC 144A 5.00 Oct 01, 20240.05N/A
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88 Dec 15, 20280.05N/A
ACI WORLDWIDE INC 144A 5.75 Aug 15, 20260.05N/A
ATI INC 5.88 Dec 01, 20270.05N/A
AG MERGER SUB II INC 144A 10.75 Aug 01, 20270.05N/A
ACUSHNET CO 144A 7.38 Oct 15, 20280.05N/A
PERENTI FINANCE PTY LTD 144A 7.50 Apr 26, 20290.05N/A
OLIN CORP 5.63 Aug 01, 20290.05N/A
ADAMS HOMES INC 144A 9.25 Oct 15, 20280.05N/A
HOSPITALITY PROPERTIES TRUST 5.25 Feb 15, 20260.05N/A
RAPTOR ACQUISITION CORP / RAPTOR C 144A 4.88 Nov 01, 20260.05N/A
NORDSTROM INC 4.00 Mar 15, 20270.05N/A
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63 Feb 15, 20290.05N/A
UNITED AIRLINES HOLDINGS INC 4.88 Jan 15, 20250.05N/A
VM CONSOLIDATED INC 144A 5.50 Apr 15, 20290.05N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.05N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 5.88 Mar 01, 20270.05N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 20290.05N/A
GRAHAM HOLDINGS CO 144A 5.75 Jun 01, 20260.05N/A
GLOBAL PARTNERS LP 6.88 Jan 15, 20290.05N/A
PITNEY BOWES INC 144A 7.25 Mar 15, 20290.05N/A
SPCM SA 144A 3.13 Mar 15, 20270.05N/A
ALGOMA STEEL INC 144A 9.13 Apr 15, 20290.05N/A
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.50 Apr 15, 20290.05N/A
VORNADO REALTY LP 3.50 Jan 15, 20250.05N/A
GRAFTECH FINANCE INC 144A 4.63 Dec 15, 20280.05N/A
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.05N/A
KOHLS CORP 4.25 Jul 17, 20250.05N/A
TRI POINTE HOMES INC (DELAWARE) 5.70 Jun 15, 20280.05N/A
IRIS ESCROW ISSUER CORP 144A 10.00 Dec 15, 20280.05N/A
PRAIRIE ACQUIROR LP 144A 9.00 Aug 01, 20290.05N/A
POST HOLDINGS INC 144A 5.63 Jan 15, 20280.05N/A
SERVICE PROPERTIES TRUST 3.95 Jan 15, 20280.05N/A
ACURIS FINANCE US INC 144A 5.00 May 01, 20280.05N/A
PENN NATIONAL GAMING INC 144A 4.13 Jul 01, 20290.05N/A
TERRAFORM GLOBAL OPERATING LP 144A 6.13 Mar 01, 20260.05N/A
STUDIO CITY CO LTD 144A 7.00 Feb 15, 20270.05N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 20290.05N/A
CROCS INC 144A 4.25 Mar 15, 20290.05N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 20290.05N/A
ALTICE FRANCE SA (FRANCE) 144A 5.13 Jan 15, 20290.05N/A
ENPRO INDUSTRIES INC 5.75 Oct 15, 20260.05N/A
MATIV HOLDINGS INC 144A 6.88 Oct 01, 20260.05N/A
ADAPTHEALTH LLC 144A 6.13 Aug 01, 20280.05N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.05N/A
PARK RIVER HOLDINGS INC 144A 5.63 Feb 01, 20290.05N/A
VIVO ENERGY INVESTMENTS BV 144A 5.13 Sep 24, 20270.05N/A
ATS CORP 144A 4.13 Dec 15, 20280.05N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 01, 20290.05N/A
VIRTUSA CORP 144A 7.13 Dec 15, 20280.05N/A
FIRST STUDENT BIDCO INC 144A 4.00 Jul 31, 20290.04N/A
EW SCRIPPS CO 144A 3.88 Jan 15, 20290.04N/A
GYP HOLDINGS III CORP 144A 4.63 May 01, 20290.04N/A
TMS INTERNATIONAL CORP 144A 6.25 Apr 15, 20290.04N/A
VIASAT INC 144A 6.50 Jul 15, 20280.04N/A
INFRABUILD AUSTRALIA PTY LTD 144A 14.50 Nov 15, 20280.04N/A
NRG ENERGY INC 6.63 Jan 15, 20270.04N/A
ADAPTHEALTH LLC 144A 4.63 Aug 01, 20290.04N/A
BRINKS CO 144A 6.50 Jun 15, 20290.04N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.04N/A
STONEMOR INC 144A 8.50 May 15, 20290.04N/A
PATRICK INDUSTRIES INC 144A 4.75 May 01, 20290.04N/A
RR DONNELLEY & SONS CO 2L 144A 10.88 Aug 01, 20290.04N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 20290.04N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00 Jun 15, 20290.04N/A
LEVEL 3 FINANCING INC 144A 10.50 May 15, 20300.04N/A
BEACON ROOFING SUPPLY INC 144A 4.13 May 15, 20290.04N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 20290.04N/A
ENERGEAN PLC 144A 6.50 Apr 30, 20270.04N/A
SUNOCO LP 144A 7.00 May 01, 20290.04N/A
HELIOS SOFTWARE HOLDINGS INC 144A 4.63 May 01, 20280.04N/A
ASHTON WOODS USA LLC 144A 4.63 Aug 01, 20290.04N/A
HERENS HOLDCO SARL 144A 4.75 May 15, 20280.04N/A
EMERGENT BIOSOLUTIONS INC 144A 3.88 Aug 15, 20280.04N/A
HUDSON PACIFIC PROPERTIES LP 5.95 Feb 15, 20280.04N/A
C&S GROUP ENTERPRISES LLC 144A 5.00 Dec 15, 20280.04N/A
CEDAR FAIR LP 5.25 Jul 15, 20290.04N/A
CENTURY COMMUNITIES INC 144A 3.88 Aug 15, 20290.04N/A
LEVEL 3 FINANCING INC 144A 4.63 Sep 15, 20270.04N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 5.63 May 15, 20270.04N/A
LEVEL 3 FINANCING INC 144A 4.25 Jul 01, 20280.04N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.03N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.03N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.03N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.88 Nov 15, 20250.03N/A
SHUTTERFLY FINANCE LLC 144A 8.50 Oct 01, 20270.03N/A
SIX FLAGS THEME PARKS INC 144A 7.00 Jul 01, 20250.03N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.03N/A
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00 Aug 15, 20280.03N/A
IHO VERWALTUNGS GMBH 144A 4.75 Sep 15, 20260.03N/A
CALIFORNIA RESOURCES CORP 144A 7.13 Feb 01, 20260.03N/A
BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 20270.03N/A
DELTA AIR LINES INC 7.38 Jan 15, 20260.03N/A
MALLINCKRODT INTERNATIONAL FINANCE 144A 14.75 Nov 14, 20280.03N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 20270.03N/A
ENCOMPASS HEALTH CORP 5.75 Sep 15, 20250.03N/A
BUCKEYE PARTNERS LP 144A 4.13 Mar 01, 20250.03N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 20280.03N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.02N/A
ENOVA INTERNATIONAL INC 144A 9.13 Aug 01, 20290.02N/A
BCPE CYCLE MERGER SUB II INC 144A 10.63 Jul 15, 20270.02N/A
PERENTI FINANCE PTY LTD MTN 144A 6.50 Oct 07, 20250.02N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.02N/A
INEOS QUATTRO FINANCE 2 PLC 144A 9.63 Mar 15, 20290.02N/A
WOLVERINE ESCROW LLC 144A 8.50 Nov 15, 20240.02N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 20290.01N/A
DELTA AIR LINES INC 4.38 Apr 19, 20280.01N/A
DELUXE CORP 144A 8.00 Jun 01, 20290.01N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.50 May 20, 20250.01N/A
MOHEGAN TRIBAL GAMING AU 144A 13.25 Dec 15, 20270.01N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63 Oct 31, 20290.01N/A
MCGRAW-HILL EDUCATION INC 144A 8.00 Aug 01, 20290.01N/A
TEINE ENERGY LTD 144A 6.88 Apr 15, 20290.01N/A
RAKUTEN GROUP INC 144A 10.25 Nov 30, 20240.01N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 20290.00N/A
WALGREENS BOOTS ALLIANCE INC 3.80 Nov 18, 20240.00N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.00N/A
VISTA OUTDOOR INC 144A 4.50 Mar 15, 20290.00N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.13 Feb 15, 20290.00N/A
OFFICE PROPERTIES INCOME TRUST 0.000.00N/A
GULFPORT ENERGY CORPORATION 8.00 May 17, 20260.00N/A
CDK GLOBAL II LLC 4.88 Jun 01, 20270.00N/A
EUR CASH 0.000.00N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.25 Sep 15, 20240.00N/A
QUINCY HEALTH LLC Prvt 0.000.00N/A
QUORUM HEALTH CORP Prvt 11.63 Apr 15, 20230.00N/A
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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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