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iShares美元非投資等級公司債券ETF〈USHY〉
iShares美元非投資等級公司債券ETF(USHY)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.830.61N/A
MEDLINE BORROWER LP144A 3.88 Apr 01, 20290.32N/A
CLOUD SOFTWARE GROUP INC 144A 6.50 Mar 31, 20290.29N/A
CLOUD SOFTWARE GROUP INC 144A 9.00 Sep 30, 20290.29N/A
DIRECTV FINANCING LLC144A 5.88 Aug 15, 20270.27N/A
HUB INTERNATIONAL LTD144A 7.25 Jun 15, 20300.25N/A
VENTURE GLOBAL LNG INC 144A 9.50 Feb 01, 20290.25N/A
CCO HOLDINGS LLC 144A 5.13 May 01, 20270.25N/A
PANTHER ESCROW ISSUER LLC144A 7.13 Jun 01, 20310.24N/A
DISH NETWORK CORP144A 11.75 Nov 15, 20270.23N/A
AADVANTAGE LOYALTY IP LTD144A 5.75 Apr 20, 20290.23N/A
INTELSAT JACKSON HOLDINGS SA 144A 6.50 Mar 15, 20300.22N/A
EMRLD BORROWER LP144A 6.63 Dec 15, 20300.22N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88 Apr 15, 20270.21N/A
TRANSDIGM INC144A 6.38 Mar 01, 20290.21N/A
CARNIVAL CORP144A 5.75 Mar 01, 20270.21N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.21N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 20300.20N/A
CCO HOLDINGS LLC 144A 4.75 Mar 01, 20300.20N/A
NEPTUNE BIDCO US INC 144A 9.29 Apr 15, 20290.20N/A
CCO HOLDINGS LLC 144A 4.25 Feb 01, 20310.20N/A
DAVITA INC 144A 4.63 Jun 01, 20300.20N/A
UKG INC144A 6.88 Feb 01, 20310.19N/A
CCO HOLDINGS LLC 4.50 May 01, 20320.19N/A
MEDLINE BORROWER LP144A 5.25 Oct 01, 20290.19N/A
TRANSDIGM INC 5.50 Nov 15, 20270.19N/A
CCO HOLDINGS LLC 144A 5.00 Feb 01, 20280.18N/A
CCO HOLDINGS LLC 144A 4.50 Aug 15, 20300.18N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88 Jan 15, 20320.18N/A
BOOST NEWCO BORROWER LLC 144A 7.50 Jan 15, 20310.18N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88 Feb 15, 20310.18N/A
VENTURE GLOBAL LNG INC 144A 8.13 Jun 01, 20280.18N/A
CARVANA CO 144A 14.00 Jun 01, 20310.18N/A
VENTURE GLOBAL LNG INC 144A 8.38 Jun 01, 20310.18N/A
TRANSDIGM INC144A 6.63 Mar 01, 20320.17N/A
STAPLES INC144A 10.75 Sep 01, 20290.17N/A
ATHENAHEALTH GROUP INC 144A 6.50 Feb 15, 20300.17N/A
DISH DBS CORP144A 5.25 Dec 01, 20260.17N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.17N/A
VENTURE GLOBAL LNG INC 144A 9.88 Feb 01, 20320.17N/A
VODAFONE GROUP PLC 7.00 Apr 04, 20790.17N/A
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 20260.17N/A
TRANSDIGM INC144A 6.75 Aug 15, 20280.16N/A
CARNIVAL CORP144A 6.00 May 01, 20290.16N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.16N/A
CAESARS ENTERTAINMENT INC144A 7.00 Feb 15, 20300.16N/A
BLOCK INC144A 6.50 May 15, 20320.16N/A
TENET HEALTHCARE CORPORATION 6.13 Jun 15, 20300.15N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.15N/A
MCAFEE CORP144A 7.38 Feb 15, 20300.15N/A
CSC HOLDINGS LLC 144A 11.75 Jan 31, 20290.15N/A
ORGANON & CO 144A 4.13 Apr 30, 20280.15N/A
IMOLA MERGER CORP144A 4.75 May 15, 20290.15N/A
CONNECT FINCO SARL 144A 6.75 Oct 01, 20260.15N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 20290.15N/A
DISH DBS CORP144A 5.75 Dec 01, 20280.15N/A
TENET HEALTHCARE CORPORATION 6.13 Oct 01, 20280.15N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.00 Feb 01, 20330.15N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 20290.15N/A
ORGANON & CO 144A 5.13 Apr 30, 20310.15N/A
HUB INTERNATIONAL LTD144A 7.38 Jan 31, 20320.15N/A
CLOUD SOFTWARE GROUP INC 144A 8.25 Jun 30, 20320.14N/A
AADVANTAGE LOYALTY IP LTD144A 5.50 Apr 20, 20260.14N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jul 15, 20290.14N/A
SIRIUS XM RADIO INC144A 4.00 Jul 15, 20280.14N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.14N/A
WEATHERFORD INTERNATIONAL LTD 144A 8.63 Apr 30, 20300.14N/A
TENNECO INC144A 8.00 Nov 17, 20280.14N/A
UNITED AIRLINES INC144A 4.38 Apr 15, 20260.13N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.63 Mar 15, 20270.13N/A
NEWELL BRANDS INC 5.70 Apr 01, 20260.13N/A
ELECTRICITE DE FRANCE SA 144A 9.13 Dec 31, 20790.13N/A
ALTICE FINANCING SA144A 5.75 Aug 15, 20290.13N/A
UNITED RENTALS (NORTH AMERICA) INC 4.88 Jan 15, 20280.12N/A
CCO HOLDINGS LLC 144A 4.25 Jan 15, 20340.12N/A
BAUSCH HEALTH COMPANIES INC 144A 11.00 Sep 30, 20280.12N/A
LIGHTNING POWER LLC144A 7.25 Aug 15, 20320.12N/A
PRIME HEALTHCARE SERVICES INC 144A 9.38 Sep 01, 20290.12N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.12N/A
VISTRA OPERATIONS COMPANY LLC 144A 7.75 Oct 15, 20310.12N/A
TK ELEVATOR US NEWCO INC 144A 5.25 Jul 15, 20270.12N/A
CHART INDUSTRIES INC 144A 7.50 Jan 01, 20300.12N/A
ENTEGRIS ESCROW CORP 144A 4.75 Apr 15, 20290.12N/A
BAUSCH + LOMB CORP 144A 8.38 Oct 01, 20280.12N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.12N/A
CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.38 May 01, 20280.12N/A
NOVELIS CORP 144A 4.75 Jan 30, 20300.12N/A
CAESARS ENTERTAINMENT INC144A 6.50 Feb 15, 20320.12N/A
TRANSDIGM INC144A 6.88 Dec 15, 20300.12N/A
NCR ATLEOS CORP144A 9.50 Apr 01, 20290.12N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Apr 01, 20280.12N/A
JANE STREET GROUP LLC144A 7.13 Apr 30, 20310.11N/A
ALTICE FRANCE SA (FRANCE)144A 8.13 Feb 01, 20270.11N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.38 Jul 15, 20300.11N/A
UNICREDIT SPA MTN 144A 5.46 Jun 30, 20350.11N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.11N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Oct 15, 20290.11N/A
CCO HOLDINGS LLC 144A 4.50 Jun 01, 20330.11N/A
TENET HEALTHCARE CORPORATION 4.38 Jan 15, 20300.11N/A
CCO HOLDINGS LLC 144A 5.38 Jun 01, 20290.11N/A
MEDLINE BORROWER LP144A 6.25 Apr 01, 20290.11N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00 Jan 15, 20310.11N/A
VENTURE GLOBAL LNG INC 144A 7.00 Jan 15, 20300.11N/A
SIRIUS XM RADIO INC144A 5.00 Aug 01, 20270.11N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.11N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.11N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.11N/A
TENET HEALTHCARE CORPORATION 5.13 Nov 01, 20270.11N/A
CSC HOLDINGS LLC 144A 6.50 Feb 01, 20290.11N/A
TENET HEALTHCARE CORPORATION 6.75 May 15, 20310.11N/A
TRANSDIGM INC144A 6.00 Jan 15, 20330.11N/A
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25 Apr 15, 20270.11N/A
WINDSTREAM ESCROW LLC144A 7.75 Aug 15, 20280.11N/A
TALEN ENERGY SUPPLY LLC144A 8.63 Jun 01, 20300.11N/A
VZ SECURED FINANCING BV144A 5.00 Jan 15, 20320.11N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25 May 15, 20300.11N/A
CCO HOLDINGS LLC 144A 6.38 Sep 01, 20290.11N/A
ONEMAIN FINANCE CORP 7.13 Mar 15, 20260.11N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.11N/A
CIVITAS RESOURCES INC144A 8.38 Jul 01, 20280.11N/A
CQP HOLDCO LP144A 5.50 Jun 15, 20310.11N/A
UNICREDIT SPA144A 7.30 Apr 02, 20340.11N/A
BRAND INDUSTRIAL SERVICES INC 144A 10.38 Aug 01, 20300.11N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.11N/A
UNIVISION COMMUNICATIONS INC 144A 8.00 Aug 15, 20280.11N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50 May 15, 20290.11N/A
ICAHN ENTERPRISES LP 5.25 May 15, 20270.11N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 Apr 01, 20310.11N/A
SPIRIT AEROSYSTEMS INC 144A 9.75 Nov 15, 20300.11N/A
CIVITAS RESOURCES INC144A 8.75 Jul 01, 20310.11N/A
CARVANA CO 144A 13.00 Jun 01, 20300.11N/A
WAND NEWCO 3 INC 144A 7.63 Jan 30, 20320.11N/A
EG GLOBAL FINANCE PLC144A 12.00 Nov 30, 20280.11N/A
TENET HEALTHCARE CORPORATION 4.25 Jun 01, 20290.10N/A
DISH DBS CORP 7.75 Jul 01, 20260.10N/A
OLYMPUS WATER US HOLDING CORP 144A 9.75 Nov 15, 20280.10N/A
PRIME SECURITY SERVICES BORROWER L 144A 6.25 Jan 15, 20280.10N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.10N/A
SIRIUS XM RADIO INC144A 4.13 Jul 01, 20300.10N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Apr 15, 20280.10N/A
NOBLE FINANCE II LLC 144A 8.00 Apr 15, 20300.10N/A
POST HOLDINGS INC144A 4.63 Apr 15, 20300.10N/A
COMMSCOPE INC144A 6.00 Mar 01, 20260.10N/A
BORR IHC LIMITED 144A 10.00 Nov 15, 20280.10N/A
SS&C TECHNOLOGIES INC144A 5.50 Sep 30, 20270.10N/A
SIRIUS XM RADIO INC144A 3.88 Sep 01, 20310.10N/A
CALPINE CORP 144A 5.13 Mar 15, 20280.10N/A
NGL ENERGY OPERATING LLC 144A 8.38 Feb 15, 20320.10N/A
DAVITA INC 144A 3.75 Feb 15, 20310.10N/A
SMYRNA READY MIX CONCRETE LLC 144A 8.88 Nov 15, 20310.10N/A
LIFEPOINT HEALTH INC 144A 11.00 Oct 15, 20300.10N/A
GRAY TELEVISION INC144A 10.50 Jul 15, 20290.10N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.13 Aug 15, 20270.10N/A
POST HOLDINGS INC144A 5.50 Dec 15, 20290.10N/A
ZAYO GROUP HOLDINGS INC144A 4.00 Mar 01, 20270.10N/A
H&E EQUIPMENT SERVICES INC 144A 3.88 Dec 15, 20280.10N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.10N/A
INTESA SANPAOLO SPA MTN 144A 5.71 Jan 15, 20260.10N/A
UNIVISION COMMUNICATIONS INC 144A 6.63 Jun 01, 20270.10N/A
SUNRISE FINCO I BV 144A 4.88 Jul 15, 20310.10N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.00 Jul 31, 20270.10N/A
AIR CANADA 144A 3.88 Aug 15, 20260.10N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.25 Mar 15, 20320.10N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 Oct 15, 20270.10N/A
CAESARS ENTERTAINMENT INC144A 4.63 Oct 15, 20290.10N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.10N/A
BAUSCH HEALTH COMPANIES INC 144A 4.88 Jun 01, 20280.10N/A
CSC HOLDINGS LLC 144A 5.50 Apr 15, 20270.10N/A
MINERAL RESOURCES LTD144A 9.25 Oct 01, 20280.09N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 20300.09N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.09N/A
CHURCHILL DOWNS INCORPORATED 144A 5.75 Apr 01, 20300.09N/A
FERTITTA ENTERTAINMENT LLC 144A 6.75 Jan 15, 20300.09N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 20260.09N/A
VALARIS LTD144A 8.38 Apr 30, 20300.09N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.38 May 01, 20290.09N/A
STAR PARENT INC144A 9.00 Oct 01, 20300.09N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.09N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Aug 15, 20290.09N/A
VMED O2 UK FINANCING I PLC 144A 4.75 Jul 15, 20310.09N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Mar 15, 20300.09N/A
BALL CORPORATION 2.88 Aug 15, 20300.09N/A
DELEK LOGISTICS PARTNERS LP 144A 8.63 Mar 15, 20290.09N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63 Sep 30, 20310.09N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.09N/A
PRIME SECURITY SERVICES BORROWER L 144A 5.75 Apr 15, 20260.09N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25 Feb 01, 20290.09N/A
CALPINE CORP 144A 4.50 Feb 15, 20280.09N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.09N/A
SIRIUS XM RADIO INC144A 5.50 Jul 01, 20290.09N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.09N/A
SHIFT4 PAYMENTS LLC144A 6.75 Aug 15, 20320.09N/A
POST HOLDINGS INC144A 6.38 Mar 01, 20330.09N/A
BAUSCH HEALTH COMPANIES INC 144A 5.50 Nov 01, 20250.09N/A
ALBERTSONS COMPANIES INC 144A 3.50 Mar 15, 20290.09N/A
SMYRNA READY MIX CONCRETE LLC 144A 6.00 Nov 01, 20280.09N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75 Apr 15, 20300.09N/A
TRIVIUM PACKAGING FINANCE BV 144A 5.50 Aug 15, 20260.09N/A
ENDO FINANCE HOLDINGS INC144A 8.50 Apr 15, 20310.09N/A
ICAHN ENTERPRISES LP 6.25 May 15, 20260.09N/A
ILIAD HOLDING SAS144A 8.50 Apr 15, 20310.09N/A
PETSMART LLC 144A 7.75 Feb 15, 20290.09N/A
CSC HOLDINGS LLC 144A 4.63 Dec 01, 20300.09N/A
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75 Sep 01, 20270.09N/A
ALBERTSONS COMPANIES INC 144A 4.63 Jan 15, 20270.09N/A
PETSMART LLC 144A 4.75 Feb 15, 20280.09N/A
TRANSDIGM INC 4.63 Jan 15, 20290.09N/A
VMED O2 UK FINANCING I PLC 144A 4.25 Jan 31, 20310.09N/A
CSC HOLDINGS LLC 144A 5.75 Jan 15, 20300.09N/A
ITT HOLDINGS LLC 144A 6.50 Aug 01, 20290.09N/A
BRIGHTLINE EAST LLC144A 11.00 Jan 31, 20300.09N/A
BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 20320.09N/A
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00 Mar 31, 20290.09N/A
CCO HOLDINGS LLC 144A 7.38 Mar 01, 20310.09N/A
EMERA INCORPORATED 6.75 Jun 15, 20760.09N/A
ACRISURE LLC 144A 7.50 Nov 06, 20300.09N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 20310.09N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 20300.09N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13 Aug 15, 20310.09N/A
NCL CORPORATION LTD144A 5.88 Mar 15, 20260.09N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88 Nov 01, 20330.09N/A
CSC HOLDINGS LLC 144A 4.50 Nov 15, 20310.09N/A
SOUTHWESTERN ENERGY COMPANY 4.75 Feb 01, 20320.09N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 15, 20290.09N/A
USA COMPRESSION PARTNERS LP 144A 7.13 Mar 15, 20290.09N/A
CAESARS ENTERTAINMENT INC144A 8.13 Jul 01, 20270.09N/A
NEW FORTRESS ENERGY INC144A 6.50 Sep 30, 20260.09N/A
LCPR SENIOR SECURED FINANCING DAC 144A 6.75 Oct 15, 20270.09N/A
PG&E CORPORATION 5.25 Jul 01, 20300.09N/A
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 9.00 Feb 15, 20290.09N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.08N/A
TRIUMPH GROUP INC144A 9.00 Mar 15, 20280.08N/A
ROCKET MORTGAGE LLC144A 2.88 Oct 15, 20260.08N/A
AMERICAN AIRLINES INC144A 8.50 May 15, 20290.08N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.63 Feb 15, 20270.08N/A
EQUIPMENTSHARECOM INC144A 9.00 May 15, 20280.08N/A
UNIVISION COMMUNICATIONS INC 144A 8.50 Jul 31, 20310.08N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.13 Mar 15, 20340.08N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 4.63 Jun 01, 20280.08N/A
SERVICE PROPERTIES TRUST 144A 8.63 Nov 15, 20310.08N/A
RR DONNELLEY & SONS CO 144A 9.50 Aug 01, 20290.08N/A
AMENTUM ESCROW CORP144A 7.25 Aug 01, 20320.08N/A
ZEGONA FINANCE PLC 144A 8.63 Jul 15, 20290.08N/A
TEGNA INC 5.00 Sep 15, 20290.08N/A
YUM! BRANDS INC. 4.63 Jan 31, 20320.08N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.88 Apr 15, 20320.08N/A
WYNN RESORTS FINANCE LLC 144A 7.13 Feb 15, 20310.08N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 20300.08N/A
W R GRACE HOLDINGS LLC 144A 5.63 Aug 15, 20290.08N/A
EQM MIDSTREAM PARTNERS LP144A 4.75 Jan 15, 20310.08N/A
NCL CORPORATION LTD144A 5.88 Feb 15, 20270.08N/A
AES CORPORATION (THE) 7.60 Jan 15, 20550.08N/A
ARDONAGH GROUP FINANCE LTD 144A 8.88 Feb 15, 20320.08N/A
PG&E CORPORATION 5.00 Jul 01, 20280.08N/A
HOWDEN UK REFINANCE PLC144A 7.25 Feb 15, 20310.08N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13 Apr 01, 20300.08N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.08N/A
VERITAS US INC 144A 7.50 Sep 01, 20250.08N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.08N/A
CIVITAS RESOURCES INC144A 8.63 Nov 01, 20300.08N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50 May 01, 20280.08N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.08N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.50 May 01, 20280.08N/A
BREAD FINANCIAL HOLDINGS INC 144A 9.75 Mar 15, 20290.08N/A
DAVITA INC 144A 6.88 Sep 01, 20320.08N/A
CCO HOLDINGS LLC 144A 4.75 Feb 01, 20320.08N/A
YUM! BRANDS INC. 5.38 Apr 01, 20320.08N/A
TRANSDIGM INC144A 7.13 Dec 01, 20310.08N/A
GRIFFON CORPORATION 5.75 Mar 01, 20280.08N/A
GFL ENVIRONMENTAL INC144A 6.75 Jan 15, 20310.08N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 20310.08N/A
AECOM 5.13 Mar 15, 20270.08N/A
ROBLOX CORP144A 3.88 May 01, 20300.08N/A
UNICREDIT SPA MTN 144A 5.86 Jun 19, 20320.08N/A
PERMIAN RESOURCES OPERATING LLC 144A 7.00 Jan 15, 20320.08N/A
CHESAPEAKE ENERGY CORPORATION 144A 6.75 Apr 15, 20290.08N/A
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.08N/A
NOVA CHEMICALS CORP144A 5.25 Jun 01, 20270.08N/A
DT MIDSTREAM INC 144A 4.13 Jun 15, 20290.08N/A
SCIH SALT HOLDINGS INC 144A 4.88 May 01, 20280.08N/A
TRONOX INC 144A 4.63 Mar 15, 20290.08N/A
IQVIA INC144A 5.00 May 15, 20270.08N/A
TENET HEALTHCARE CORPORATION 6.25 Feb 01, 20270.08N/A
COHERENT CORP144A 5.00 Dec 15, 20290.08N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.08N/A
COMMSCOPE INC144A 4.75 Sep 01, 20290.08N/A
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25 Jan 15, 20300.08N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 7.13 Feb 01, 20320.08N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 9.75 Jul 15, 20270.08N/A
TRANSOCEAN INC 144A 8.75 Feb 15, 20300.08N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.08N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.08N/A
PERMIAN RESOURCES OPERATING LLC 144A 6.25 Feb 01, 20330.08N/A
VITAL ENERGY INC 144A 7.88 Apr 15, 20320.08N/A
JEFFERIES FINANCE LLC144A 5.00 Aug 15, 20280.08N/A
ALTICE FINANCING SA144A 5.00 Jan 15, 20280.08N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.08N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.08N/A
NRG ENERGY INC 144A 3.63 Feb 15, 20310.08N/A
NEWS CORP144A 3.88 May 15, 20290.08N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Aug 31, 20260.08N/A
TEGNA INC 4.63 Mar 15, 20280.08N/A
GENESIS ENERGY LP 8.00 Jan 15, 20270.08N/A
STANDARD BUILDING SOLUTIONS INC 144A 4.75 Jan 15, 20280.08N/A
MADISON IAQ LLC144A 5.88 Jun 30, 20290.08N/A
CLARIOS GLOBAL LP144A 8.50 May 15, 20270.08N/A
PILGRIMS PRIDE CORP 6.25 Jul 01, 20330.08N/A
BALL CORPORATION 6.00 Jun 15, 20290.08N/A
ALLISON TRANSMISSION INC 144A 3.75 Jan 30, 20310.08N/A
CRESCENT ENERGY FINANCE LLC 144A 9.25 Feb 15, 20280.08N/A
UNIVISION COMMUNICATIONS INC 144A 7.38 Jun 30, 20300.08N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.08N/A
YUM! BRANDS INC. 3.63 Mar 15, 20310.08N/A
CRESCENT ENERGY FINANCE LLC 144A 7.38 Jan 15, 20330.08N/A
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25 May 15, 20270.08N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88 May 01, 20290.07N/A
STANDARD BUILDING SOLUTIONS INC 144A 3.38 Jan 15, 20310.07N/A
ONEMAIN FINANCE CORP 9.00 Jan 15, 20290.07N/A
SURGERY CENTER HOLDINGS INC 144A 7.25 Apr 15, 20320.07N/A
NMG HOLDING COMPANY INC144A 8.50 Oct 01, 20280.07N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Feb 15, 20310.07N/A
ILIAD HOLDING SAS144A 7.00 Oct 15, 20280.07N/A
KINETIK HOLDINGS LP144A 5.88 Jun 15, 20300.07N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.07N/A
HAWAIIAN BRAND INTELLECTUAL PROPER 144A 11.00 Apr 15, 20290.07N/A
PACTIV EVERGREEN GROUP ISSUER LLC 144A 4.00 Oct 15, 20270.07N/A
BELLRING BRANDS INC144A 7.00 Mar 15, 20300.07N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.07N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.07N/A
VODAFONE GROUP PLC 4.13 Jun 04, 20810.07N/A
RAND PARENT LLC144A 8.50 Feb 15, 20300.07N/A
SIRIUS XM RADIO INC144A 3.13 Sep 01, 20260.07N/A
PERFORMANCE FOOD GROUP INC 144A 4.25 Aug 01, 20290.07N/A
LIFEPOINT HEALTH INC 144A 9.88 Aug 15, 20300.07N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.07N/A
ACRISURE LLC 144A 8.25 Feb 01, 20290.07N/A
BLOCK INC 3.50 Jun 01, 20310.07N/A
DT MIDSTREAM INC 144A 4.38 Jun 15, 20310.07N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.07N/A
KINETIK HOLDINGS LP144A 6.63 Dec 15, 20280.07N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 4.00 Sep 01, 20290.07N/A
KEHE DISTRIBUTORS LLC144A 9.00 Feb 15, 20290.07N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.07N/A
HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 20320.07N/A
ALBERTSONS COMPANIES INC 144A 4.88 Feb 15, 20300.07N/A
BAUSCH HEALTH COMPANIES INC 144A 6.13 Feb 01, 20270.07N/A
RITCHIE BROS HOLDINGS INC144A 7.75 Mar 15, 20310.07N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.07N/A
BOYD GAMING CORPORATION144A 4.75 Jun 15, 20310.07N/A
HANESBRANDS INC144A 4.88 May 15, 20260.07N/A
VERTIV GROUP CORP144A 4.13 Nov 15, 20280.07N/A
ZIGGO BV 144A 4.88 Jan 15, 20300.07N/A
NESCO HOLDINGS II INC144A 5.50 Apr 15, 20290.07N/A
WINDSOR HOLDINGS III LLC 144A 8.50 Jun 15, 20300.07N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 20300.07N/A
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63 Jan 15, 20290.07N/A
COINBASE GLOBAL INC144A 3.38 Oct 01, 20280.07N/A
ARCHROCK PARTNERS LP 144A 6.25 Apr 01, 20280.07N/A
CSC HOLDINGS LLC 144A 11.25 May 15, 20280.07N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.07N/A
EQM MIDSTREAM PARTNERS LP144A 6.50 Jul 01, 20270.07N/A
SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 20320.07N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.07N/A
CALIFORNIA RESOURCES CORP144A 8.25 Jun 15, 20290.07N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.07N/A
NGL ENERGY OPERATING LLC 144A 8.13 Feb 15, 20290.07N/A
PILGRIMS PRIDE CORP 4.25 Apr 15, 20310.07N/A
US ACUTE CARE SOLUTIONS LLC 144A 9.75 May 15, 20290.07N/A
SEAGATE HDD CAYMAN 9.63 Dec 01, 20320.07N/A
MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 20310.07N/A
NCL CORPORATION LTD144A 8.13 Jan 15, 20290.07N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 20300.07N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 16, 20290.07N/A
ZAYO GROUP HOLDINGS INC144A 6.13 Mar 01, 20280.07N/A
AMER SPORTS CO 144A 6.75 Feb 16, 20310.07N/A
LEVEL 3 FINANCING INC144A 10.50 May 15, 20300.07N/A
MATADOR RESOURCES CO 144A 6.50 Apr 15, 20320.07N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 10.00 Jun 15, 20260.07N/A
COMSTOCK RESOURCES INC 144A 5.88 Jan 15, 20300.07N/A
RITHM CAPITAL CORP 144A 8.00 Apr 01, 20290.07N/A
AMC NETWORKS INC 144A 10.25 Jan 15, 20290.07N/A
UNITI GROUP LP 144A 6.50 Feb 15, 20290.07N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.07N/A
PERFORMANCE FOOD GROUP INC 144A 6.13 Sep 15, 20320.07N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75 Feb 15, 20310.07N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 9.00 Sep 15, 20280.07N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 20300.07N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 20310.07N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50 Oct 01, 20310.07N/A
PERFORMANCE FOOD GROUP INC 144A 5.50 Oct 15, 20270.07N/A
PARAMOUNT GLOBAL 6.38 Mar 30, 20620.07N/A
SOTERA HEALTH HOLDINGS LLC 144A 7.38 Jun 01, 20310.07N/A
SS&C TECHNOLOGIES INC144A 6.50 Jun 01, 20320.07N/A
UNIVISION COMMUNICATIONS INC 144A 4.50 May 01, 20290.07N/A
FOCUS FINANCIAL PARTNERS LLC 144A 6.75 Sep 15, 20310.07N/A
VALLOUREC SA 144A 7.50 Apr 15, 20320.07N/A
POST HOLDINGS INC144A 4.50 Sep 15, 20310.07N/A
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25 Aug 01, 20310.07N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.07N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 20300.07N/A
ROCKET SOFTWARE INC144A 9.00 Nov 28, 20280.07N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.07N/A
CARNIVAL CORP144A 7.63 Mar 01, 20260.07N/A
KODIAK GAS SERVICES LLC144A 7.25 Feb 15, 20290.07N/A
FORTRESS INTERMEDIATE 3 INC 144A 7.50 Jun 01, 20310.07N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.07N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.07N/A
SUNOCO LP 4.50 Apr 30, 20300.07N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 20290.07N/A
SPIRIT AEROSYSTEMS INC 144A 9.38 Nov 30, 20290.07N/A
US FOODS INC 144A 4.75 Feb 15, 20290.07N/A
HUGHES SATELLITE SYSTEMS CORP 5.25 Aug 01, 20260.07N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.25 Jan 15, 20270.07N/A
TRANSOCEAN INC 144A 8.25 May 15, 20290.07N/A
LABL INC 144A 8.63 Oct 01, 20310.07N/A
GARRETT MOTION HOLDINGS INC 144A 7.75 May 31, 20320.07N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.07N/A
TRANSOCEAN INC 144A 8.50 May 15, 20310.07N/A
ARSENAL AIC PARENT LLC 144A 8.00 Oct 01, 20300.07N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 7.25 Jan 15, 20290.07N/A
ALTICE FRANCE SA (FRANCE)144A 5.50 Jan 15, 20280.07N/A
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.07N/A
BOMBARDIER INC 144A 7.50 Feb 01, 20290.07N/A
ENTEGRIS ESCROW CORP 144A 5.95 Jun 15, 20300.07N/A
FREEDOM MORTGAGE CORP144A 12.00 Oct 01, 20280.07N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.07N/A
POST HOLDINGS INC144A 6.25 Feb 15, 20320.07N/A
DIRECTV FINANCING LLC144A 8.88 Feb 01, 20300.07N/A
BAYTEX ENERGY CORP 144A 8.50 Apr 30, 20300.07N/A
CLARIOS GLOBAL LP144A 6.75 May 15, 20280.07N/A
LIFEPOINT HEALTH INC 144A 10.00 Jun 01, 20320.07N/A
ARCHES BUYER INC 144A 4.25 Jun 01, 20280.07N/A
APX GROUP INC144A 5.75 Jul 15, 20290.07N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50 Mar 15, 20300.07N/A
RAKUTEN GROUP INC144A 6.25 Dec 31, 20790.07N/A
MASTERBRAND INC144A 7.00 Jul 15, 20320.07N/A
SUMMIT MATERIALS LLC 144A 7.25 Jan 15, 20310.07N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 8.00 Feb 01, 20260.07N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.07N/A
INEOS FINANCE PLC144A 7.50 Apr 15, 20290.07N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Feb 15, 20300.07N/A
VIKING CRUISES LTD 144A 5.88 Sep 15, 20270.07N/A
ENERGY TRANSFER LP 8.00 May 15, 20540.07N/A
SIMMONS FOODS INC144A 4.63 Mar 01, 20290.07N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Feb 15, 20270.07N/A
BLOCK INC 2.75 Jun 01, 20260.07N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.07N/A
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 20280.07N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 20310.07N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.07N/A
PBF HOLDING COMPANY LLC 6.00 Feb 15, 20280.07N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.07N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.07N/A
CALPINE CORP 144A 3.75 Mar 01, 20310.07N/A
COTY INC 144A 6.63 Jul 15, 20300.07N/A
BOMBARDIER INC 144A 7.00 Jun 01, 20320.07N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 Jun 15, 20320.07N/A
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50 Aug 15, 20300.07N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 20300.07N/A
FERRELLGAS LP144A 5.88 Apr 01, 20290.07N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.07N/A
B&G FOODS INC144A 8.00 Sep 15, 20280.07N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.07N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.07N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 5.25 Jan 15, 20290.07N/A
CARVANA CO 144A 12.00 Dec 01, 20280.07N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 20280.07N/A
HARVEST MIDSTREAM I LP 144A 7.50 Sep 01, 20280.07N/A
BOMBARDIER INC 144A 7.25 Jul 01, 20310.07N/A
TRITON WATER HOLDINGS INC144A 6.25 Apr 01, 20290.07N/A
GN BONDCO LLC144A 9.50 Oct 15, 20310.07N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.06N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Feb 15, 20310.06N/A
WATCO COMPANIES LLC144A 7.13 Aug 01, 20320.06N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.06N/A
VISTAJET MALTA FINANCE PLC 144A 6.38 Feb 01, 20300.06N/A
ESAB CORP144A 6.25 Apr 15, 20290.06N/A
CALPINE CORP 144A 5.00 Feb 01, 20310.06N/A
ELEMENT SOLUTIONS INC144A 3.88 Sep 01, 20280.06N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.50 Sep 01, 20260.06N/A
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00 Jun 01, 20290.06N/A
VIKING CRUISES LTD 144A 9.13 Jul 15, 20310.06N/A
MALLINCKRODT INTERNATIONAL FINANCE 144A 14.75 Nov 14, 20280.06N/A
VERDE PURCHASER LLC144A 10.50 Nov 30, 20300.06N/A
GRAY TELEVISION INC144A 5.38 Nov 15, 20310.06N/A
SPECIALTY BUILDING PRODUCTS HOLDIN 144A 6.38 Sep 30, 20260.06N/A
KEDRION SPA144A 6.50 Sep 01, 20290.06N/A
ARDONAGH FINCO LTD 144A 7.75 Feb 15, 20310.06N/A
BALL CORPORATION 3.13 Sep 15, 20310.06N/A
BOMBARDIER INC 144A 8.75 Nov 15, 20300.06N/A
CARNIVAL CORP144A 10.50 Jun 01, 20300.06N/A
BATH & BODY WORKS INC 6.88 Nov 01, 20350.06N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.06N/A
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25 Aug 15, 20290.06N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.06N/A
YUM! BRANDS INC. 144A 4.75 Jan 15, 20300.06N/A
TEMPUR SEALY INTERNATIONAL INC 144A 4.00 Apr 15, 20290.06N/A
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 20310.06N/A
STANDARD BUILDING SOLUTIONS INC 144A 5.00 Feb 15, 20270.06N/A
NORTHERN OIL AND GAS INC 144A 8.13 Mar 01, 20280.06N/A
SCIENTIFIC GAMES HOLDINGS LP 144A 6.63 Mar 01, 20300.06N/A
COUGAR JV SUBSIDIARY LLC 144A 8.00 May 15, 20320.06N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 6.13 Apr 15, 20320.06N/A
MCGRAW-HILL EDUCATION INC144A 5.75 Aug 01, 20280.06N/A
FOXTROT ESCROW ISSUER LLC144A 12.25 Nov 15, 20260.06N/A
CLEARWAY ENERGY OPERATING LLC 144A 4.75 Mar 15, 20280.06N/A
CITGO PETROLEUM CORPORATION 144A 8.38 Jan 15, 20290.06N/A
BOYD GAMING CORPORATION 4.75 Dec 01, 20270.06N/A
HLF FINANCING SARL LLC 144A 12.25 Apr 15, 20290.06N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 20290.06N/A
SUNOCO LP144A 7.25 May 01, 20320.06N/A
TRIDENT TPI HOLDINGS INC 144A 12.75 Dec 31, 20280.06N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 Jul 15, 20290.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.50 Aug 15, 20280.06N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.50 May 01, 20280.06N/A
NABORS INDUSTRIES INC144A 7.38 May 15, 20270.06N/A
MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75 Apr 01, 20320.06N/A
ALPHA GENERATION LLC 144A 6.75 Oct 15, 20320.06N/A
SUNOCO LP144A 7.00 May 01, 20290.06N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 20330.06N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.06N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.75 Apr 23, 20300.06N/A
CONCENTRA ESCROW ISSUER CORP 144A 6.88 Jul 15, 20320.06N/A
METIS MERGER SUB LLC 144A 6.50 May 15, 20290.06N/A
AETHON UNITED BR LP144A 7.50 Oct 01, 20290.06N/A
IQVIA INC144A 5.00 Oct 15, 20260.06N/A
MIDWEST GAMING BORROWER LLC 144A 4.88 May 01, 20290.06N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.50 Sep 01, 20280.06N/A
CENTRAL PARENT INC 144A 7.25 Jun 15, 20290.06N/A
VMED O2 UK FINANCING I PLC 144A 7.75 Apr 15, 20320.06N/A
GENESEE & WYOMING INC. 144A 6.25 Apr 15, 20320.06N/A
METHANEX CORPORATION 5.13 Oct 15, 20270.06N/A
TALLGRASS ENERGY PARTNERS LP 144A 7.38 Feb 15, 20290.06N/A
SELECT MEDICAL CORPORATION 144A 6.25 Aug 15, 20260.06N/A
BROADSTREET PARTNERS INC 144A 5.88 Apr 15, 20290.06N/A
CSC HOLDINGS LLC 144A 5.38 Feb 01, 20280.06N/A
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 20280.06N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Apr 15, 20290.06N/A
LABL INC 144A 10.50 Jul 15, 20270.06N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.25 Feb 15, 20300.06N/A
ADIENT GLOBAL HOLDINGS LTD 144A 4.88 Aug 15, 20260.06N/A
GRIFOLS SA 144A 4.75 Oct 15, 20280.06N/A
CHEMOURS COMPANY 144A 5.75 Nov 15, 20280.06N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.06N/A
VIRGIN MEDIA FINANCE PLC 144A 5.00 Jul 15, 20300.06N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.06N/A
TRAVEL + LEISURE CO144A 6.63 Jul 31, 20260.06N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.06N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 4.50 Apr 27, 20310.06N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.06N/A
BOYNE USA INC144A 4.75 May 15, 20290.06N/A
SUNOCO LP / SUNOCO FINANCE CORP 4.50 May 15, 20290.06N/A
AVIENT CORP144A 7.13 Aug 01, 20300.06N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.06N/A
WASH MULTIFAMILY ACQUISITION INC 144A 5.75 Apr 15, 20260.06N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.38 Jun 15, 20290.06N/A
COMMSCOPE INC144A 8.25 Mar 01, 20270.06N/A
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13 May 15, 20310.06N/A
EQM MIDSTREAM PARTNERS LP144A 4.50 Jan 15, 20290.06N/A
CORNERSTONE BUILDING BRANDS INC 144A 8.75 Aug 01, 20280.06N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.06N/A
NRG ENERGY INC 144A 5.25 Jun 15, 20290.06N/A
ARCHROCK PARTNERS LP 144A 6.63 Sep 01, 20320.06N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 20300.06N/A
SM ENERGY CO 144A 6.75 Aug 01, 20290.06N/A
AMC ENTERTAINMENT HOLDINGS INC 144A 7.50 Feb 15, 20290.06N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00 Jan 15, 20280.06N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.06N/A
RADIOLOGY PARTNERS INC 144A 4.28 Jan 31, 20290.06N/A
USI INC144A 7.50 Jan 15, 20320.06N/A
MERCER INTERNATIONAL INC. 5.13 Feb 01, 20290.06N/A
SOUTHWESTERN ENERGY COMPANY 5.38 Feb 01, 20290.06N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.06N/A
EQUIPMENTSHARECOM INC144A 8.63 May 15, 20320.06N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 20270.06N/A
ONEMAIN FINANCE CORP 7.50 May 15, 20310.06N/A
VECTOR GROUP LTD 144A 5.75 Feb 01, 20290.06N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.06N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.06N/A
PARKLAND CORP144A 4.63 May 01, 20300.06N/A
WYNN RESORTS FINANCE LLC 144A 5.13 Oct 01, 20290.06N/A
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13 May 15, 20310.06N/A
TRINITY INDUSTRIES INC.144A 7.75 Jul 15, 20280.06N/A
TERRAFORM POWER OPERATING LLC 144A 5.00 Jan 31, 20280.06N/A
STENA INTERNATIONAL SA 144A 7.25 Jan 15, 20310.06N/A
CENTRAL PARENT LLC 144A 8.00 Jun 15, 20290.06N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.50 Aug 01, 20290.06N/A
ARETEC ESCROW ISSUER 2 INC 144A 10.00 Aug 15, 20300.06N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.06N/A
REWORLD HOLDING CORP 144A 4.88 Dec 01, 20290.06N/A
BOMBARDIER INC 144A 6.00 Feb 15, 20280.06N/A
NOVELIS CORP 144A 3.25 Nov 15, 20260.06N/A
W R GRACE HOLDINGS LLC 144A 4.88 Jun 15, 20270.06N/A
SCIL IV LLC144A 5.38 Nov 01, 20260.06N/A
NAVIENT CORP 5.50 Mar 15, 20290.06N/A
ICAHN ENTERPRISES LP 144A 9.00 Jun 15, 20300.06N/A
MGM RESORTS INTERNATIONAL 6.50 Apr 15, 20320.06N/A
UNIFRAX ESCROW ISSUER CORP Prvt Dec 31, 20490.06N/A
PARKLAND CORP144A 4.50 Oct 01, 20290.06N/A
SOTHEBYS 144A 7.38 Oct 15, 20270.06N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.00 May 01, 20310.06N/A
AMWINS GROUP INC 144A 6.38 Feb 15, 20290.06N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 20300.06N/A
SM ENERGY CO 144A 7.00 Aug 01, 20320.06N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 20300.06N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25 Oct 15, 20270.06N/A
AMERICAN AIRLINES INC144A 7.25 Feb 15, 20280.06N/A
BCPE EMPIRE TOPCO INC144A 7.63 May 01, 20270.06N/A
ECO MATERIAL TECHNOLOGIES INC 144A 7.88 Jan 31, 20270.06N/A
LABL INC 144A 6.75 Jul 15, 20260.06N/A
CROWDSTRIKE HOLDINGS INC 3.00 Feb 15, 20290.06N/A
CSC HOLDINGS LLC 144A 4.13 Dec 01, 20300.06N/A
TERRAFORM POWER OPERATING LLC 144A 4.75 Jan 15, 20300.06N/A
SITIO ROYALTIES OPERATING PARTNERS 144A 7.88 Nov 01, 20280.06N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.06N/A
CONSOLIDATED COMMUNICATIONS INC 144A 6.50 Oct 01, 20280.06N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.06N/A
HANESBRANDS INC144A 9.00 Feb 15, 20310.06N/A
TEMPUR SEALY INTERNATIONAL INC 144A 3.88 Oct 15, 20310.06N/A
MIDCONTINENT COMMUNICATIONS 144A 8.00 Aug 15, 20320.06N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 23, 20320.06N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.06N/A
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 20330.06N/A
DYE & DURHAM CORP144A 8.63 Apr 15, 20290.06N/A
SALLY HOLDINGS LLC 6.75 Mar 01, 20320.06N/A
ALGONQUIN POWER & UTILITIES CORP 4.75 Jan 18, 20820.06N/A
MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25 Sep 01, 20310.06N/A
AMWINS GROUP INC 144A 4.88 Jun 30, 20290.06N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.06N/A
MCGRAW-HILL EDUCATION INC144A 8.00 Aug 01, 20290.06N/A
METHANEX CORPORATION 5.25 Dec 15, 20290.06N/A
UNITED STATES CELLULAR CORPORATION 6.70 Dec 15, 20330.06N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00 May 31, 20260.06N/A
STATION CASINOS LLC144A 4.50 Feb 15, 20280.06N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 20310.06N/A
NORDSTROM INC 5.00 Jan 15, 20440.06N/A
VODAFONE GROUP PLC 5.13 Jun 04, 20810.06N/A
CELESTIAL-SATURN MERGER SUB INC 144A 4.50 May 01, 20280.06N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63 Oct 31, 20290.06N/A
ALTAGAS LTD144A 7.20 Oct 15, 20540.06N/A
GFL ENVIRONMENTAL INC144A 4.75 Jun 15, 20290.06N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.06N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.06N/A
PILGRIMS PRIDE CORP 3.50 Mar 01, 20320.06N/A
WHITE CAP BUYER LLC144A 6.88 Oct 15, 20280.06N/A
STAPLES INC144A 12.75 Jan 15, 20300.06N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 20300.06N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.88 Jul 01, 20290.06N/A
ADT SECURITY CORP144A 4.88 Jul 15, 20320.06N/A
HEARTLAND DENTAL LLC 144A 10.50 Apr 30, 20280.06N/A
INTESA SANPAOLO SPA144A 4.20 Jun 01, 20320.06N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.06N/A
DISH DBS CORP 5.13 Jun 01, 20290.06N/A
LBM ACQUISITION LLC144A 6.25 Jan 15, 20290.06N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.88 Aug 20, 20260.06N/A
UNITED RENTALS (NORTH AMERICA) INC 3.75 Jan 15, 20320.06N/A
WALGREENS BOOTS ALLIANCE INC 8.13 Aug 15, 20290.05N/A
NOVA CHEMICALS CORP144A 9.00 Feb 15, 20300.05N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.05N/A
TRANSDIGM INC 4.88 May 01, 20290.05N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.05N/A
CHAMPIONS FINANCING INC144A 8.75 Feb 15, 20290.05N/A
AMC NETWORKS INC 4.25 Feb 15, 20290.05N/A
CHURCHILL DOWNS INCORPORATED 144A 4.75 Jan 15, 20280.05N/A
UNITED RENTALS (NORTH AMERICA) INC 4.00 Jul 15, 20300.05N/A
ZF NORTH AMERICA CAPITAL INC 144A 6.88 Apr 14, 20280.05N/A
ANTERO RESOURCES CORP144A 5.38 Mar 01, 20300.05N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Dec 31, 20300.05N/A
TKC HOLDINGS 144A 10.50 May 15, 20290.05N/A
VAIL RESORTS INC 144A 6.50 May 15, 20320.05N/A
GCI LLC144A 4.75 Oct 15, 20280.05N/A
NRG ENERGY INC 5.75 Jan 15, 20280.05N/A
RAKUTEN GROUP INC144A 5.13 Dec 31, 20790.05N/A
MGM RESORTS INTERNATIONAL 4.75 Oct 15, 20280.05N/A
SERVICE PROPERTIES TRUST 8.38 Jun 15, 20290.05N/A
MCGRAW-HILL EDUCATION INC144A 7.38 Sep 01, 20310.05N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.05N/A
GLOBAL ATLANTIC (FIN) CO 144A 4.70 Oct 15, 20510.05N/A
XPO INC144A 7.13 Feb 01, 20320.05N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.05N/A
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.05N/A
GFL ENVIRONMENTAL INC144A 4.00 Aug 01, 20280.05N/A
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.05N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.05N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88 Mar 15, 20270.05N/A
OLYMPUS WATER US HOLDING CORP 144A 7.25 Jun 15, 20310.05N/A
ATLAS LUXCO 4 SARL 144A 4.63 Jun 01, 20280.05N/A
GENESIS ENERGY LP 7.88 May 15, 20320.05N/A
GFL ENVIRONMENTAL INC144A 3.50 Sep 01, 20280.05N/A
PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 20320.05N/A
UNITED RENTALS (NORTH AMERICA) INC 5.25 Jan 15, 20300.05N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38 Jul 15, 20320.05N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.05N/A
JB POINDEXTER & CO INC 144A 8.75 Dec 15, 20310.05N/A
ALLY FINANCIAL INC 5.75 Nov 20, 20250.05N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.05N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.05N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38 Oct 01, 20320.05N/A
PIKE CORP144A 5.50 Sep 01, 20280.05N/A
TALOS PRODUCTION INC 144A 9.00 Feb 01, 20290.05N/A
DIAMOND FOREIGN ASSET CO 144A 8.50 Oct 01, 20300.05N/A
CAMELOT FINANCE SA 144A 4.50 Nov 01, 20260.05N/A
OLIN CORP 5.63 Aug 01, 20290.05N/A
GOEASY LTD 144A 7.63 Jul 01, 20290.05N/A
ALBERTSONS COMPANIES INC 144A 6.50 Feb 15, 20280.05N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.05N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 20260.05N/A
NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75 Jul 15, 20320.05N/A
SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 20550.05N/A
PMHC II INC144A 9.00 Feb 15, 20300.05N/A
MINERAL RESOURCES LTD144A 8.50 May 01, 20300.05N/A
AAR ESCROW ISSUER LLC144A 6.75 Mar 15, 20290.05N/A
GAP INC144A 3.88 Oct 01, 20310.05N/A
TALLGRASS ENERGY PARTNERS LP 144A 5.50 Jan 15, 20280.05N/A
FTAI INFRA ESCROW HOLDINGS LLC 144A 10.50 Jun 01, 20270.05N/A
SK INVICTUS INTERMEDIATE II SARL 144A 5.00 Oct 30, 20290.05N/A
CREDIT ACCEPTANCE CORPORATION 144A 9.25 Dec 15, 20280.05N/A
GENESIS ENERGY LP 7.75 Feb 01, 20280.05N/A
NAVIENT CORP 5.00 Mar 15, 20270.05N/A
TRIVIUM PACKAGING FINANCE BV 144A 8.50 Aug 15, 20270.05N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 Apr 15, 20300.05N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.05N/A
ADVANTAGE SALES & MARKETING INC 144A 6.50 Nov 15, 20280.05N/A
MGM RESORTS INTERNATIONAL 5.50 Apr 15, 20270.05N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.05N/A
CCO HOLDINGS LLC 144A 5.50 May 01, 20260.05N/A
CRESCENT ENERGY FINANCE LLC 144A 7.63 Apr 01, 20320.05N/A
GEO GROUP INC 8.63 Apr 15, 20290.05N/A
AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.25 Oct 15, 20280.05N/A
MICHAELS COMPANIES INC 144A 7.88 May 01, 20290.05N/A
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.05N/A
LCPR SENIOR SECURED FINANCING DAC 144A 5.13 Jul 15, 20290.05N/A
UNITI GROUP LP 144A 6.00 Jan 15, 20300.05N/A
ROYAL CARIBBEAN CRUISES LTD 144A 4.25 Jul 01, 20260.05N/A
ICAHN ENTERPRISES LP 144A 9.75 Jan 15, 20290.05N/A
BOMBARDIER INC 144A 7.88 Apr 15, 20270.05N/A
MINERAL RESOURCES LTD144A 8.00 Nov 01, 20270.05N/A
GEO GROUP INC 10.25 Apr 15, 20310.05N/A
PATTERN ENERGY OPERATIONS LP 144A 4.50 Aug 15, 20280.05N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88 Jan 15, 20280.05N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75 Jun 15, 20290.05N/A
NUSTAR LOGISTICS LP 5.63 Apr 28, 20270.05N/A
TALOS PRODUCTION INC 144A 9.38 Feb 01, 20310.05N/A
CARGO AIRCRAFT MANAGEMENT INC 144A 4.75 Feb 01, 20280.05N/A
HERTZ CORPORATION (THE)144A 5.00 Dec 01, 20290.05N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 5.75 May 15, 20260.05N/A
LIFEPOINT HEALTH INC 144A 4.38 Feb 15, 20270.05N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Oct 15, 20540.05N/A
ARDAGH PACKAGING FINANCE PLC 144A 4.13 Aug 15, 20260.05N/A
AMERICAN AXLE & MANUFACTURING INC 5.00 Oct 01, 20290.05N/A
ANTERO MIDSTREAM PARTNERS LP 144A 5.75 Jan 15, 20280.05N/A
RADIOLOGY PARTNERS INC 144A 9.78 Feb 15, 20300.05N/A
INTELLIGENT PACKAGING LIMITED FINC 144A 6.00 Sep 15, 20280.05N/A
RESIDEO FUNDING INC144A 6.50 Jul 15, 20320.05N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00 Jun 01, 20310.05N/A
NOVELIS CORP 144A 3.88 Aug 15, 20310.05N/A
MATTAMY GROUP CORP 144A 4.63 Mar 01, 20300.05N/A
SCIH SALT HOLDINGS INC 144A 6.63 May 01, 20290.05N/A
ROCKCLIFF ENERGY II LLC144A 5.50 Oct 15, 20290.05N/A
VOC ESCROW LTD 144A 5.00 Feb 15, 20280.05N/A
HILCORP ENERGY I LP144A 8.38 Nov 01, 20330.05N/A
HAH GROUP HOLDING CO LLC 144A 9.75 Oct 01, 20310.05N/A
ASGN INC 144A 4.63 May 15, 20280.05N/A
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.05N/A
HESS MIDSTREAM OPERATIONS LP 144A 6.50 Jun 01, 20290.05N/A
FIRST STUDENT BIDCO INC144A 4.00 Jul 31, 20290.05N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 20270.05N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 20300.05N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 6.25 Mar 25, 20290.05N/A
CSC HOLDINGS LLC 144A 7.50 Apr 01, 20280.05N/A
INSIGHT ENTERPRISES INC144A 6.63 May 15, 20320.05N/A
GAP INC144A 3.63 Oct 01, 20290.05N/A
FORTREA HOLDINGS INC 144A 7.50 Jul 01, 20300.05N/A
SPX FLOW INC 144A 8.75 Apr 01, 20300.05N/A
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50 Jun 01, 20320.05N/A
FIESTA PURCHASER INC 144A 7.88 Mar 01, 20310.05N/A
BENTELER INTERNATIONAL AG144A 10.50 May 15, 20280.05N/A
ICAHN ENTERPRISES LP 4.38 Feb 01, 20290.05N/A
SUMMIT MATERIALS LLC 144A 5.25 Jan 15, 20290.05N/A
LAMAR MEDIA CORP 3.75 Feb 15, 20280.05N/A
GRAY TELEVISION INC144A 7.00 May 15, 20270.05N/A
CHART INDUSTRIES INC 144A 9.50 Jan 01, 20310.05N/A
NABORS INDUSTRIES INC144A 9.13 Jan 31, 20300.05N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20270.05N/A
VFH PARENT LLC 144A 7.50 Jun 15, 20310.05N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.05N/A
ILIAD HOLDING SAS144A 6.50 Oct 15, 20260.05N/A
CORECIVIC INC 8.25 Apr 15, 20290.05N/A
EMPIRE COMMUNITIES CORP144A 9.75 May 01, 20290.05N/A
HUNT CO INC144A 5.25 Apr 15, 20290.05N/A
PHINIA INC 144A 6.75 Apr 15, 20290.05N/A
STONEX GROUP INC 144A 7.88 Mar 01, 20310.05N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.05N/A
ALBERTSONS COMPANIES INC MTN 144A 5.88 Feb 15, 20280.05N/A
DOMTAR CORP144A 6.75 Oct 01, 20280.05N/A
MADISON IAQ LLC144A 4.13 Jun 30, 20280.05N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.05N/A
CSC HOLDINGS LLC 144A 3.38 Feb 15, 20310.05N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.05N/A
VELOCITY VEHICLE GROUP LLC 144A 8.00 Jun 01, 20290.05N/A
GATES CORP 144A 6.88 Jul 01, 20290.05N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 20290.05N/A
CROWN AMERICAS LLC 5.25 Apr 01, 20300.05N/A
MEG ENERGY CORP144A 5.88 Feb 01, 20290.05N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.05N/A
MICHAELS COMPANIES INC 144A 5.25 May 01, 20280.05N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.05N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.13 Dec 15, 20300.05N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.05N/A
LEVEL 3 FINANCING INC144A 4.50 Apr 01, 20300.05N/A
CHURCHILL DOWNS INCORPORATED 144A 6.75 May 01, 20310.05N/A
ANTERO MIDSTREAM PARTNERS LP 144A 6.63 Feb 01, 20320.05N/A
ENERFLEX LTD 144A 9.00 Oct 15, 20270.05N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00 Jan 15, 20290.05N/A
CVR PARTNERS LP144A 6.13 Jun 15, 20280.05N/A
DIVERSIFIED HEALTHCARE TRUST 144A Jan 15, 20260.05N/A
EQM MIDSTREAM PARTNERS LP144A 6.38 Apr 01, 20290.05N/A
ARDAGH METAL PACKAGING FINANCE USA 144A 6.00 Jun 15, 20270.05N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.05N/A
GRAHAM PACKAGING CO INC144A 7.13 Aug 15, 20280.05N/A
NUSTAR LOGISTICS LP 6.00 Jun 01, 20260.05N/A
PRESTIGE BRANDS INC144A 3.75 Apr 01, 20310.05N/A
LIFE TIME INC144A 5.75 Jan 15, 20260.05N/A
ACRISURE LLC 144A 4.25 Feb 15, 20290.05N/A
ARCOSA INC 144A 6.88 Aug 15, 20320.05N/A
WYNN RESORTS FINANCE LLC 144A 6.25 Mar 15, 20330.05N/A
SUPERIOR PLUS LP 144A 4.50 Mar 15, 20290.05N/A
TEREX CORPORATION144A 5.00 May 15, 20290.05N/A
PROG HOLDINGS INC144A 6.00 Nov 15, 20290.05N/A
ZOOMINFO TECHNOLOGIES LLC144A 3.88 Feb 01, 20290.05N/A
DEALER TIRE LLC144A 8.00 Feb 01, 20280.05N/A
CHURCHILL DOWNS INCORPORATED 144A 5.50 Apr 01, 20270.05N/A
BEACON ROOFING SUPPLY INC144A 6.50 Aug 01, 20300.05N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.05N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.05N/A
FREEDOM MORTGAGE CORP144A 6.63 Jan 15, 20270.05N/A
CONSOLIDATED ENERGY FINANCE SA 144A 12.00 Feb 15, 20310.05N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 7.00 Apr 15, 20300.05N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.05N/A
HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25 Nov 01, 20280.05N/A
CVR ENERGY INC 144A 8.50 Jan 15, 20290.05N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.05N/A
CD&R SMOKEY BUYER INC144A 9.50 Oct 15, 20290.05N/A
DORNOCH DEBT MERGER SUB INC 144A 6.63 Oct 15, 20290.05N/A
HEALTHEQUITY INC 144A 4.50 Oct 01, 20290.05N/A
SEADRILL FINANCE LTD 144A 8.38 Aug 01, 20300.05N/A
GEN DIGITAL INC144A 7.13 Sep 30, 20300.05N/A
OWENS & MINOR INC144A 6.63 Apr 01, 20300.05N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.05N/A
FREEDOM MORTGAGE CORP144A 12.25 Oct 01, 20300.05N/A
MOOG INC 144A 4.25 Dec 15, 20270.05N/A
ZF NORTH AMERICA CAPITAL INC 144A 7.13 Apr 14, 20300.05N/A
SABRE GLBL INC 144A 11.25 Dec 15, 20270.05N/A
CEC ENTERTAINMENT LLC144A 6.75 May 01, 20260.05N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.00 Jan 15, 20270.05N/A
PTC INC144A 4.00 Feb 15, 20280.05N/A
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 8.88 Jul 15, 20280.05N/A
INGEVITY CORP144A 3.88 Nov 01, 20280.05N/A
BRINKS CO144A 4.63 Oct 15, 20270.05N/A
BUCKEYE PARTNERS LP144A 6.88 Jul 01, 20290.05N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 8.00 Jun 15, 20280.05N/A
PERMIAN RESOURCES OPERATING LLC 144A 9.88 Jul 15, 20310.05N/A
ENCINO ACQUISITION PARTNERS HOLDIN 144A 8.75 May 01, 20310.05N/A
UNITED STATES STEEL CORP 6.88 Mar 01, 20290.05N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25 Nov 15, 20290.05N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50 Sep 01, 20310.05N/A
OPTION CARE HEALTH INC 144A 4.38 Oct 31, 20290.05N/A
RANGE RESOURCES CORPORATION 144A 4.75 Feb 15, 20300.05N/A
CALPINE CORP 144A 4.63 Feb 01, 20290.05N/A
GLOBAL MEDICAL RESPONSE INC 144A 10.00 Oct 31, 20280.05N/A
TELECOM ITALIA CAPITAL SA 6.38 Nov 15, 20330.05N/A
NEWS CORP144A 5.13 Feb 15, 20320.05N/A
CITGO PETROLEUM CORPORATION 144A 7.00 Jun 15, 20250.05N/A
SINCLAIR TELEVISION GROUP INC 144A 4.13 Dec 01, 20300.05N/A
SILGAN HOLDINGS INC 4.13 Feb 01, 20280.05N/A
VT TOPCO INC 144A 8.50 Aug 15, 20300.05N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 20320.05N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 7.88 Dec 01, 20300.05N/A
TENET HEALTHCARE CORPORATION 4.63 Jun 15, 20280.05N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 20290.05N/A
XHR LP 144A 4.88 Jun 01, 20290.05N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.05N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.05N/A
GENESIS ENERGY LP 8.25 Jan 15, 20290.05N/A
180 MEDICAL INC144A 3.88 Oct 15, 20290.05N/A
MURPHY OIL USA INC 4.75 Sep 15, 20290.05N/A
MAJORDRIVE HOLDINGS IV LLC 144A 6.38 Jun 01, 20290.05N/A
ACCO BRANDS CORP 144A 4.25 Mar 15, 20290.05N/A
ZIGGO BOND COMPANY BV144A 6.00 Jan 15, 20270.05N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 8.25 Dec 31, 20280.05N/A
BAYTEX ENERGY CORP 144A 7.38 Mar 15, 20320.05N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 20300.05N/A
OLYMPUS WATER US HOLDING CORP 144A 4.25 Oct 01, 20280.05N/A
BORR IHC LIMITED 144A 10.38 Nov 15, 20300.05N/A
ELDORADO GOLD CORPORATION144A 6.25 Sep 01, 20290.05N/A
CHEPLAPHARM ARZNEIMITTEL GMBH 144A 5.50 Jan 15, 20280.05N/A
CHEMOURS COMPANY 144A 4.63 Nov 15, 20290.05N/A
CALDERYS FINANCING LLC 144A 11.25 Jun 01, 20280.05N/A
VALVOLINE INC144A 3.63 Jun 15, 20310.05N/A
KRONOS ACQUISITION HOLDINGS INC 144A 8.25 Jun 30, 20310.05N/A
VIKING CRUISES LTD 144A 7.00 Feb 15, 20290.05N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.05N/A
GENTING NEW YORK LLC 144A 7.25 Oct 01, 20290.05N/A
MCLAREN FINANCE PLC144A 7.50 Aug 01, 20260.05N/A
FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.50 Sep 15, 20270.05N/A
SHUTTERFLY FINANCE LLC 144A 8.50 Oct 01, 20270.05N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38 Jun 15, 20300.05N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.05N/A
BATH & BODY WORKS INC 6.75 Jul 01, 20360.05N/A
WYNDHAM HOTELS & RESORTS INC 144A 4.38 Aug 15, 20280.05N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 20290.05N/A
ARDAGH METAL PACKAGING FINANCE PLC 144A 3.25 Sep 01, 20280.05N/A
OPTICS BIDCO SPA 144A 6.38 Nov 15, 20330.04N/A
NEWELL BRANDS INC 7.00 Apr 01, 20460.04N/A
OLIN CORP 5.00 Feb 01, 20300.04N/A
AG ISSUER LLC144A 6.25 Mar 01, 20280.04N/A
US FOODS INC 144A 4.63 Jun 01, 20300.04N/A
EQM MIDSTREAM PARTNERS LP144A 7.50 Jun 01, 20300.04N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.04N/A
ARTERA SERVICES LLC144A 8.50 Feb 15, 20310.04N/A
ARSENAL AIC PARENT LLC 144A 11.50 Oct 01, 20310.04N/A
ASSUREDPARTNERS INC144A 5.63 Jan 15, 20290.04N/A
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.04N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.04N/A
TREEHOUSE FOODS INC 4.00 Sep 01, 20280.04N/A
GOEASY LTD 144A 9.25 Dec 01, 20280.04N/A
FIRSTCASH INC144A 5.63 Jan 01, 20300.04N/A
BALL CORPORATION 6.88 Mar 15, 20280.04N/A
HILCORP ENERGY I LP144A 6.00 Feb 01, 20310.04N/A
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.04N/A
GARDA WORLD SECURITY CORP144A 8.25 Aug 01, 20320.04N/A
ROCKET SOFTWARE INC144A 6.50 Feb 15, 20290.04N/A
NORTHERN OIL AND GAS INC 144A 8.75 Jun 15, 20310.04N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 20280.04N/A
CINEMARK USA INC 144A 7.00 Aug 01, 20320.04N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.13 Jun 15, 20280.04N/A
TRANSOCEAN INC 144A 8.00 Feb 01, 20270.04N/A
ION TRADING TECHNOLOGIES SARL 144A 9.50 May 30, 20290.04N/A
WERNER FINCO LP144A 11.50 Jun 15, 20280.04N/A
ANTERO MIDSTREAM PARTNERS LP / ANT 144A 5.75 Mar 01, 20270.04N/A
CLEAN HARBORS INC144A 4.88 Jul 15, 20270.04N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.88 Jun 15, 20270.04N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.04N/A
ATI INC 7.25 Aug 15, 20300.04N/A
XPO INC144A 7.13 Jun 01, 20310.04N/A
HUDBAY MINERALS INC144A 6.13 Apr 01, 20290.04N/A
ADAPTHEALTH LLC144A 5.13 Mar 01, 20300.04N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.00 Dec 15, 20270.04N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.75 Nov 15, 20310.04N/A
BOMBARDIER INC 144A 7.45 May 01, 20340.04N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.04N/A
TASEKO MINES LTD 144A 8.25 May 01, 20300.04N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 20280.04N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88 Jan 15, 20300.04N/A
VICTORIAS SECRET & CO144A 4.63 Jul 15, 20290.04N/A
HILCORP ENERGY I LP144A 5.75 Feb 01, 20290.04N/A
ZIPRECRUITER INC 144A 5.00 Jan 15, 20300.04N/A
NEW ENTERPRISE STONE & LIME CO INC 144A 5.25 Jul 15, 20280.04N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.04N/A
UNDER ARMOUR INC 3.25 Jun 15, 20260.04N/A
PARKLAND CORP144A 5.88 Jul 15, 20270.04N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.04N/A
ROLLER BEARING COMPANY OF AMERICA 144A 4.38 Oct 15, 20290.04N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.04N/A
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50 Sep 01, 20280.04N/A
COINBASE GLOBAL INC144A 3.63 Oct 01, 20310.04N/A
USA COMPRESSION PARTNERS LP 6.88 Sep 01, 20270.04N/A
ORGANON & CO 144A 7.88 May 15, 20340.04N/A
HARVEST MIDSTREAM I LP 144A 7.50 May 15, 20320.04N/A
HUB INTERNATIONAL LTD144A 5.63 Dec 01, 20290.04N/A
KAISER ALUMINUM CORPORATION 144A 4.63 Mar 01, 20280.04N/A
IQVIA INC144A 6.50 May 15, 20300.04N/A
QVC INC144A 6.88 Apr 15, 20290.04N/A
CHOBANI LLC144A 7.63 Jul 01, 20290.04N/A
APX GROUP INC144A 6.75 Feb 15, 20270.04N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 4.50 Sep 15, 20270.04N/A
OSCAR ACQUISITIONCO LLC144A 9.50 Apr 15, 20300.04N/A
INTESA SANPAOLO SPA144A 4.95 Jun 01, 20420.04N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00 Jul 15, 20310.04N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.04N/A
LAMAR MEDIA CORP 4.00 Feb 15, 20300.04N/A
BAFFINLAND IRON MINES CORP 144A 8.75 Jul 15, 20260.04N/A
ALBION FINANCING 1 SARL144A 6.13 Oct 15, 20260.04N/A
NAVIENT CORP 11.50 Mar 15, 20310.04N/A
US FOODS INC 144A 7.25 Jan 15, 20320.04N/A
NOVA CHEMICALS CORP144A 4.25 May 15, 20290.04N/A
EUSHI FINANCE INC144A 7.63 Dec 15, 20540.04N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 20290.04N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 20300.04N/A
GLOBAL NET LEASE INC 144A 3.75 Dec 15, 20270.04N/A
AMERIGAS PARTNERS LP 144A 9.38 Jun 01, 20280.04N/A
CABLE ONE INC144A 4.00 Nov 15, 20300.04N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.04N/A
ADIENT GLOBAL HOLDINGS LTD 144A 8.25 Apr 15, 20310.04N/A
NCL CORPORATION LTD144A 8.38 Feb 01, 20280.04N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.04N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.25 Feb 01, 20270.04N/A
EVERGREEN ACQCO 1 LP 144A 9.75 Apr 26, 20280.04N/A
CONDUENT BUSINESS SERVICES LLC 144A 6.00 Nov 01, 20290.04N/A
ORGANON & CO 144A 6.75 May 15, 20340.04N/A
GLOBAL AUTO HOLDINGS PLC 144A 8.75 Jan 15, 20320.04N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.04N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.04N/A
CLARIOS GLOBAL LP144A 6.25 May 15, 20260.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.04N/A
ASSUREDPARTNERS INC144A 7.50 Feb 15, 20320.04N/A
CLEAN HARBORS INC144A 6.38 Feb 01, 20310.04N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.04N/A
ANGI GROUP LLC 144A 3.88 Aug 15, 20280.04N/A
TRANSALTA CORPORATION 7.75 Nov 15, 20290.04N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.04N/A
NUSTAR LOGISTICS LP 6.38 Oct 01, 20300.04N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.04N/A
MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38 Feb 15, 20310.04N/A
MATCH GROUP HOLDINGS II LLC 144A 4.13 Aug 01, 20300.04N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Jul 15, 20310.04N/A
ENOVA INTERNATIONAL INC144A 9.13 Aug 01, 20290.04N/A
CNX RESOURCES CORP 144A 6.00 Jan 15, 20290.04N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75 Oct 15, 20280.04N/A
NAVIENT CORP 9.38 Jul 25, 20300.04N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.04N/A
DUN & BRADSTREET CORPORATION (THE) 144A 5.00 Dec 15, 20290.04N/A
FLUOR CORPORATION 4.25 Sep 15, 20280.04N/A
PG&E CORPORATION 7.88 Mar 15, 20550.04N/A
ADAMS HOMES INC144A 9.25 Oct 15, 20280.04N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.88 Feb 01, 20290.04N/A
PBF HOLDING COMPANY LLC144A 7.88 Sep 15, 20300.04N/A
NEW FORTRESS ENERGY INC144A 8.75 Mar 15, 20290.04N/A
ALLY FINANCIAL INC 6.70 Feb 14, 20330.04N/A
GARDA WORLD SECURITY CORP144A 4.63 Feb 15, 20270.04N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.04N/A
FIRSTCASH INC144A 4.63 Sep 01, 20280.04N/A
FIRSTCASH INC144A 6.88 Mar 01, 20320.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.04N/A
LAMAR MEDIA CORP 3.63 Jan 15, 20310.04N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.04N/A
WESTERN ALLIANCE BANCORP 3.00 Jun 15, 20310.04N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 20290.04N/A
RAIN CARBON INC144A 12.25 Sep 01, 20290.04N/A
STATION CASINOS LLC144A 6.63 Mar 15, 20320.04N/A
AVIENT CORP144A 6.25 Nov 01, 20310.04N/A
DISH DBS CORP 7.38 Jul 01, 20280.04N/A
WILSONART LLC144A 11.00 Aug 15, 20320.04N/A
KNIFE RIVER CORP 144A 7.75 May 01, 20310.04N/A
CROWN AMERICAS LLC 4.75 Feb 01, 20260.04N/A
SLM CORP 3.13 Nov 02, 20260.04N/A
FULL HOUSE RESORTS INC.144A 8.25 Feb 15, 20280.04N/A
NEXTERA ENERGY OPERATING PARTNERS 144A 3.88 Oct 15, 20260.04N/A
PERMIAN RESOURCES OPERATING LLC 144A 8.00 Apr 15, 20270.04N/A
PM GENERAL PURCHASER LLC 144A 9.50 Oct 01, 20280.04N/A
OPEN TEXT HOLDINGS INC 144A 4.13 Dec 01, 20310.04N/A
ALLISON TRANSMISSION INC 144A 5.88 Jun 01, 20290.04N/A
RAISING CANES RESTUARANTS LLC 144A 9.38 May 01, 20290.04N/A
STANDARD BUILDING SOLUTIONS INC 144A 6.50 Aug 15, 20320.04N/A
NABORS INDUSTRIES INC144A 8.88 Aug 15, 20310.04N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25 Sep 15, 20270.04N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.00 Apr 15, 20280.04N/A
GRAY TELEVISION INC144A 4.75 Oct 15, 20300.04N/A
COMMSCOPE INC144A 7.13 Jul 01, 20280.04N/A
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88 Apr 01, 20280.04N/A
BAUSCH HEALTH AMERICAS INC 144A 8.50 Jan 31, 20270.04N/A
LIGHT AND WONDER INTERNATIONAL INC 144A 7.00 May 15, 20280.04N/A
SUNOCO LP144A 7.00 Sep 15, 20280.04N/A
ACRISURE LLC 144A 8.50 Jun 15, 20290.04N/A
MATADOR RESOURCES CO 144A 6.25 Apr 15, 20330.04N/A
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 20310.04N/A
BLUE RACER MIDSTREAM LLC 144A 7.25 Jul 15, 20320.04N/A
HOWDEN UK REFINANCE 2 PLC144A 8.13 Feb 15, 20320.04N/A
GULFPORT ENERGY OPERATING CORP 144A 6.75 Sep 01, 20290.04N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 20380.04N/A
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.04N/A
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.04N/A
GLOBAL PARTNERS LP 144A 8.25 Jan 15, 20320.04N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.88 Sep 01, 20310.04N/A
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63 Apr 15, 20290.04N/A
PRAIRIE ACQUIROR LP144A 9.00 Aug 01, 20290.04N/A
UNITI GROUP LP 144A 4.75 Apr 15, 20280.04N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.75 Jun 15, 20270.04N/A
PREMIER ENTERTAINMENT SUB LLC 144A 5.63 Sep 01, 20290.04N/A
SEAGATE HDD CAYMAN 144A 8.50 Jul 15, 20310.04N/A
NAVIENT CORP 6.75 Jun 15, 20260.04N/A
TWILIO INC 3.88 Mar 15, 20310.04N/A
WILLIAMS SCOTSMAN INC144A 7.38 Oct 01, 20310.04N/A
REAL HERO MERGER SUB 2 INC 144A 6.25 Feb 01, 20290.04N/A
AETHON UNITED BR LP144A 8.25 Feb 15, 20260.04N/A
EQM MIDSTREAM PARTNERS LP 6.50 Jul 15, 20480.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 20310.04N/A
NCL FINANCE LTD144A 6.13 Mar 15, 20280.04N/A
IHEARTCOMMUNICATIONS INC 6.38 May 01, 20260.04N/A
SEAGATE HDD CAYMAN 144A 8.25 Dec 15, 20290.04N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.38 Feb 01, 20280.04N/A
RLJ LODGING TRUST LP 144A 3.75 Jul 01, 20260.04N/A
MATTAMY GROUP CORP 144A 5.25 Dec 15, 20270.04N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.04N/A
TITAN INTERNATIONAL INC 7.00 Apr 30, 20280.04N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 20310.04N/A
AMERICAN FINANCE TRUST INC 144A 4.50 Sep 30, 20280.04N/A
LD HOLDINGS GROUP LLC144A 6.13 Apr 01, 20280.04N/A
EMRLD BORROWER LP144A 6.75 Jul 15, 20310.04N/A
GARDA WORLD SECURITY CORP144A 6.00 Jun 01, 20290.04N/A
PRECISION DRILLING CORPORATION 144A 6.88 Jan 15, 20290.04N/A
BAUSCH HEALTH AMERICAS INC 144A 9.25 Apr 01, 20260.04N/A
STANDARD CHARTERED PLC 144A 7.01 Dec 31, 20790.04N/A
WILLIAMS SCOTSMAN INC144A 6.63 Jun 15, 20290.04N/A
PRA GROUP INC144A 8.88 Jan 31, 20300.04N/A
PARKLAND CORP144A 6.63 Aug 15, 20320.04N/A
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75 May 20, 20270.04N/A
CAPSTONE BORROWER INC144A 8.00 Jun 15, 20300.04N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.04N/A
MURPHY OIL USA INC 144A 3.75 Feb 15, 20310.04N/A
SM ENERGY CO 6.50 Jul 15, 20280.04N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.04N/A
BLUE RACER MIDSTREAM LLC 144A 7.00 Jul 15, 20290.04N/A
STRATHCONA RESOURCES LTD 144A 6.88 Aug 01, 20260.04N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.04N/A
GRUBHUB HOLDINGS INC 144A 5.50 Jul 01, 20270.04N/A
RADIATE HOLDCO LLC 144A 4.50 Sep 15, 20260.04N/A
UNITED WHOLESALE MORTGAGE LLC 144A 5.50 Nov 15, 20250.04N/A
HILCORP ENERGY I LP144A 6.88 May 15, 20340.04N/A
BANIJAY ENTERTAINMENT SAS144A 8.13 May 01, 20290.04N/A
HILLENBRAND INC 6.25 Feb 15, 20290.04N/A
JACOBS ENTERTAINMENT INC 144A 6.75 Feb 15, 20290.04N/A
CORNERSTONE BUILDING BRANDS INC 144A 9.50 Aug 15, 20290.04N/A
HARBOUR ENERGY PLC 144A 5.50 Oct 15, 20260.04N/A
NEW FORTRESS ENERGY INC144A 6.75 Sep 15, 20250.04N/A
MATADOR RESOURCES CO 144A 6.88 Apr 15, 20280.04N/A
NAVIENT CORP 4.88 Mar 15, 20280.04N/A
WRANGLER HOLDCO CORP 144A 6.63 Apr 01, 20320.04N/A
VIASAT INC 144A 5.63 Apr 15, 20270.04N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.04N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88 Jun 30, 20290.04N/A
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.04N/A
SEALED AIR CORPORATION 144A 6.88 Jul 15, 20330.04N/A
GENESIS ENERGY LP 8.88 Apr 15, 20300.04N/A
KRAKEN OIL & GAS PARTNERS LLC 144A 7.63 Aug 15, 20290.04N/A
AFFINITY GAMING LLC144A 6.88 Dec 15, 20270.04N/A
RITCHIE BROS HOLDINGS INC144A 6.75 Mar 15, 20280.04N/A
PENSKE AUTOMOTIVE GROUP INC 144A 3.75 Jun 15, 20290.04N/A
OPTICS BIDCO SPA 144A 7.72 Jun 04, 20380.04N/A
AMN HEALTHCARE INC 144A 4.63 Oct 01, 20270.04N/A
MGM RESORTS INTERNATIONAL 6.13 Sep 15, 20290.04N/A
HUDBAY MINERALS INC144A 4.50 Apr 01, 20260.04N/A
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.04N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 20290.04N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 20290.04N/A
IHO VERWALTUNGS GMBH 144A 6.38 May 15, 20290.04N/A
VIRGIN MEDIA VENDOR FINANCING NOTE 144A 5.00 Jul 15, 20280.04N/A
ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63 Jun 15, 20290.04N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25 Apr 30, 20310.04N/A
BRINKS CO144A 6.50 Jun 15, 20290.04N/A
MIWD HOLDCO II LLC 144A 5.50 Feb 01, 20300.04N/A
LSB INDUSTRIES INC 144A 6.25 Oct 15, 20280.04N/A
KENNEDY-WILSON INC 4.75 Feb 01, 20300.04N/A
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75 Jun 01, 20270.04N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.04N/A
SHIFT4 PAYMENTS LLC144A 4.63 Nov 01, 20260.04N/A
NAVIENT CORP MTN 5.63 Aug 01, 20330.04N/A
HILCORP ENERGY I LP144A 6.25 Apr 15, 20320.04N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 20300.04N/A
GFL ENVIRONMENTAL INC144A 4.38 Aug 15, 20290.04N/A
EDISON INTERNATIONAL 8.13 Jun 15, 20530.04N/A
VIASAT INC 144A 7.50 May 30, 20310.04N/A
SUNRISE HOLDCO IV BV 144A 5.50 Jan 15, 20280.04N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 20360.04N/A
CNX RESOURCES CORP 144A 7.38 Jan 15, 20310.04N/A
BAUSCH HEALTH COMPANIES INC 144A 9.00 Dec 15, 20250.04N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38 Jul 15, 20320.04N/A
HECLA MINING COMPANY 7.25 Feb 15, 20280.04N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 20290.04N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.04N/A
PILGRIMS PRIDE CORP 6.88 May 15, 20340.04N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 20290.04N/A
LEVI STRAUSS & CO144A 3.50 Mar 01, 20310.04N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.04N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.04N/A
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.13 Apr 15, 20260.04N/A
UPBOUND GROUP INC144A 6.38 Feb 15, 20290.04N/A
CASCADES INC.144A 5.38 Jan 15, 20280.04N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.04N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.04N/A
BRITISH TELECOMMUNICATIONS PLC NC5 144A 4.25 Nov 23, 20810.04N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 20310.04N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 20300.04N/A
CHEMOURS COMPANY 5.38 May 15, 20270.04N/A
KENNEDY-WILSON INC 5.00 Mar 01, 20310.04N/A
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88 Nov 23, 20810.04N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 20290.04N/A
SOUTH BOW CNDIAN INFRA (NC5.25) 144A 7.63 Mar 01, 20550.04N/A
MATCH GROUP HOLDINGS II LLC 144A 3.63 Oct 01, 20310.04N/A
OPTICS BIDCO SPA 144A 7.20 Jul 18, 20360.04N/A
VISTAJET MALTA FINANCE PLC 144A 9.50 Jun 01, 20280.04N/A
VODAFONE GROUP PLC 3.25 Jun 04, 20810.04N/A
B&G FOODS INC 5.25 Sep 15, 20270.04N/A
JANE STREET GROUP LLC144A 4.50 Nov 15, 20290.04N/A
SUNOCO LP / SUNOCO FINANCE CORP 5.88 Mar 15, 20280.04N/A
TRANSOCEAN INC 6.80 Mar 15, 20380.04N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.04N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.04N/A
ALTA EQUIPMENT GROUP INC 144A 9.00 Jun 01, 20290.04N/A
WILLIAM CARTER COMPANY (THE) 144A 5.63 Mar 15, 20270.04N/A
ENVIRI CORP144A 5.75 Jul 31, 20270.04N/A
BAUSCH HEALTH COMPANIES INC 144A 6.25 Feb 15, 20290.04N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.04N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.75 Jan 15, 20290.04N/A
NRG ENERGY INC 144A 3.38 Feb 15, 20290.04N/A
STATION CASINOS LLC144A 4.63 Dec 01, 20310.04N/A
US FOODS INC 144A 6.88 Sep 15, 20280.04N/A
HELIOS SOFTWARE HOLDINGS INC 144A 8.75 May 01, 20290.04N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.04N/A
TWILIO INC 3.63 Mar 15, 20290.04N/A
EMBECTA CORP 144A 5.00 Feb 15, 20300.04N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.25 Aug 01, 20260.04N/A
TEINE ENERGY LTD 144A 6.88 Apr 15, 20290.04N/A
VIRIDIEN SA144A 8.75 Apr 01, 20270.04N/A
CENTRAL GARDEN & PET COMPANY 4.13 Oct 15, 20300.04N/A
DELUXE CORP144A 8.00 Jun 01, 20290.04N/A
HILCORP ENERGY I LP144A 6.00 Apr 15, 20300.04N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88 Feb 15, 20300.04N/A
COGENT COMMUNICATIONS GROUP INC 144A 3.50 May 01, 20260.04N/A
FXI HOLDINGS INC 144A 12.25 Nov 15, 20260.04N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 20310.04N/A
MARTIN MIDSTREAM PARTNERS LP 144A 11.50 Feb 15, 20280.04N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.04N/A
MATCH GROUP HOLDINGS II LLC 144A 4.63 Jun 01, 20280.04N/A
ENOVA INTERNATIONAL INC144A 11.25 Dec 15, 20280.04N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50 Feb 15, 20290.04N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88 Nov 01, 20290.04N/A
ZIGGO BOND COMPANY BV144A 5.13 Feb 28, 20300.04N/A
MONEYGRAM INTERNATIONAL INC 144A 9.00 Jun 01, 20300.04N/A
VISTAJET MALTA FINANCE PLC 144A 7.88 May 01, 20270.04N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.04N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.50 Oct 15, 20300.04N/A
GLATFELTER CORP144A 4.75 Nov 15, 20290.04N/A
GLOBAL AUTO HOLDINGS PLC 144A 8.38 Jan 15, 20290.04N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.04N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.04N/A
ACRISURE LLC 144A 6.00 Aug 01, 20290.04N/A
CLEVELAND-CLIFFS INC 5.88 Jun 01, 20270.04N/A
SYNAPTICS INCORPORATED 144A 4.00 Jun 15, 20290.04N/A
ACUSHNET CO144A 7.38 Oct 15, 20280.04N/A
ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 20280.04N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.04N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50 Oct 01, 20270.04N/A
FIVE POINT OPERATING COMPANY LP/FI 144A 10.50 Jan 15, 20280.04N/A
TELECOM ITALIA CAPITAL SA 6.00 Sep 30, 20340.04N/A
AHEAD DB HOLDINGS LLC144A 6.63 May 01, 20280.04N/A
RR DONNELLEY & SONS CO 144A 10.88 Aug 01, 20290.04N/A
NEW HOME COMPANY INC 144A 9.25 Oct 01, 20290.04N/A
MINERAL RESOURCES LTD144A 8.13 May 01, 20270.04N/A
KOHLS CORP 4.63 May 01, 20310.04N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.04N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.04N/A
PAPA JOHNS INTERNATIONAL INC 144A 3.88 Sep 15, 20290.04N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 20290.04N/A
LIBERTY MUTUAL GROUP INC 144A 4.13 Dec 15, 20510.04N/A
IAMGOLD CORP 144A 5.75 Oct 15, 20280.04N/A
MACYS RETAIL HOLDINGS LLC144A 6.13 Mar 15, 20320.04N/A
PERRIGO FINANCE UNLIMITED CO 4.38 Mar 15, 20260.04N/A
SEAGATE HDD CAYMAN 5.75 Dec 01, 20340.04N/A
TKC HOLDINGS 144A 6.88 May 15, 20280.04N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Sep 01, 20310.04N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 20440.04N/A
UNISYS CORPORATION 144A 6.88 Nov 01, 20270.04N/A
BUCKEYE PARTNERS LP144A 4.50 Mar 01, 20280.04N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.04N/A
MINERALS TECHNOLOGIES INC. 144A 5.00 Jul 01, 20280.04N/A
FERRELLGAS LP144A 5.38 Apr 01, 20260.04N/A
TALLGRASS ENERGY PARTNERS LP 144A 6.00 Mar 01, 20270.04N/A
NORDSTROM INC 4.38 Apr 01, 20300.04N/A
VERMILION ENERGY INC 144A 6.88 May 01, 20300.04N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.04N/A
NOVA CHEMICALS CORP144A 8.50 Nov 15, 20280.04N/A
LIBERTY MUTUAL GROUP INC 144A 7.80 Mar 15, 20370.04N/A
PACTIV EVERGREEN GROUP ISSUER INC 144A 4.38 Oct 15, 20280.04N/A
WILLIAMS SCOTSMAN INC144A 4.63 Aug 15, 20280.04N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 7.38 Apr 02, 20320.04N/A
PENN NATIONAL GAMING INC 144A 5.63 Jan 15, 20270.04N/A
BAUSCH HEALTH COMPANIES INC 144A 14.00 Oct 15, 20300.04N/A
RLJ LODGING TRUST LP 144A 4.00 Sep 15, 20290.04N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.04N/A
EW SCRIPPS CO144A 5.88 Jul 15, 20270.04N/A
INEOS FINANCE PLC144A 6.75 May 15, 20280.04N/A
CABLEVISION LIGHTPATH CT LLC 144A 5.63 Sep 15, 20280.04N/A
CROWN AMERICAS LLC 4.25 Sep 30, 20260.04N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.88 Apr 15, 20400.04N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 20290.04N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.63 Feb 15, 20260.04N/A
M/I HOMES INC 4.95 Feb 01, 20280.04N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.04N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.04N/A
OPTICS BIDCO SPA 144A 6.00 Sep 30, 20340.04N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.50 Oct 15, 20280.04N/A
FREEDOM MORTGAGE CORP144A 7.63 May 01, 20260.04N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.04N/A
URBAN ONE INC144A 7.38 Feb 01, 20280.04N/A
CERDIA FINANZ GMBH 144A 10.50 Feb 15, 20270.04N/A
SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88 Apr 01, 20280.04N/A
SERVICE PROPERTIES TRUST 8.88 Jun 15, 20320.04N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 7.00 Nov 01, 20260.04N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.04N/A
RINGCENTRAL INC144A 8.50 Aug 15, 20300.04N/A
ITHACA ENERGY NORTH SEA PLC 144A 9.00 Jul 15, 20260.04N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.03N/A
EW SCRIPPS CO144A 3.88 Jan 15, 20290.03N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.03N/A
SCOTTS MIRACLE-GRO CO/THE 4.00 Apr 01, 20310.03N/A
MATCH GROUP HOLDINGS II LLC 144A 5.00 Dec 15, 20270.03N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Mar 15, 20300.03N/A
KRONOS ACQUISITION HOLDINGS INC 144A 10.75 Jun 30, 20320.03N/A
BIG RIVER STEEL LLC144A 6.63 Jan 31, 20290.03N/A
ALGOMA STEEL INC 144A 9.13 Apr 15, 20290.03N/A
ZIFF DAVIS INC 144A 4.63 Oct 15, 20300.03N/A
CONSOLIDATED ENERGY FINANCE SA 144A 5.63 Oct 15, 20280.03N/A
MAGNOLIA OIL & GAS FINANCE CORP 144A 6.00 Aug 01, 20260.03N/A
CIENA CORPORATION144A 4.00 Jan 31, 20300.03N/A
OLIN CORP 5.13 Sep 15, 20270.03N/A
ARKO CORP144A 5.13 Nov 15, 20290.03N/A
GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75 Sep 01, 20300.03N/A
ODEON FINCO PLC144A 12.75 Nov 01, 20270.03N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.03N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.03N/A
STARWOOD PROPERTY TRUST INC 144A 3.63 Jul 15, 20260.03N/A
ASHLAND INC144A 3.38 Sep 01, 20310.03N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 20270.03N/A
PRA GROUP INC144A 8.38 Feb 01, 20280.03N/A
OWENS & MINOR INC144A 4.50 Mar 31, 20290.03N/A
SUNCOKE ENERGY INC 144A 4.88 Jun 30, 20290.03N/A
WABASH NATIONAL CORPORATION 144A 4.50 Oct 15, 20280.03N/A
CP ATLAS BUYER INC 144A 7.00 Dec 01, 20280.03N/A
STEELCASE INC. 5.13 Jan 18, 20290.03N/A
BRINKER INTERNATIONAL INC144A 8.25 Jul 15, 20300.03N/A
AG TTMT ESCROW ISSUER LLC144A 8.63 Sep 30, 20270.03N/A
HUGHES SATELLITE SYSTEMS CORP 6.63 Aug 01, 20260.03N/A
EDISON INTERNATIONAL 7.88 Jun 15, 20540.03N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 20290.03N/A
CATALENT PHARMA SOLUTIONS INC 144A 5.00 Jul 15, 20270.03N/A
TK ELEVATOR HOLDCO GMBH144A 7.63 Jul 15, 20280.03N/A
SEALED AIR CORPORATION 144A 6.50 Jul 15, 20320.03N/A
STENA INTERNATIONAL SA 144A 7.63 Feb 15, 20310.03N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.03N/A
CASTLELAKE AVIATION FINANCE DAC 144A 5.00 Apr 15, 20270.03N/A
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88 Nov 15, 20290.03N/A
MOTION BONDCO DAC144A 6.63 Nov 15, 20270.03N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 20280.03N/A
CABLEVISION LIGHTPATH CT LLC 144A 3.88 Sep 15, 20270.03N/A
LIONS GATE CAPITAL HOLDINGS 1 INC 144A 5.50 Apr 15, 20290.03N/A
VORNADO REALTY LP 2.15 Jun 01, 20260.03N/A
VERICAST CORPTL 12.35 Jun 15, 20300.03N/A
CHOBANI LLC144A 4.63 Nov 15, 20280.03N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 13.50 Mar 31, 20270.03N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.50 Apr 01, 20300.03N/A
TRANSOCEAN INC 7.50 Apr 15, 20310.03N/A
BRINKS CO144A 6.75 Jun 15, 20320.03N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.03N/A
IHO VERWALTUNGS GMBH 144A 4.75 Sep 15, 20260.03N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25 Apr 15, 20280.03N/A
BLUE RACER MIDSTREAM LLC 144A 6.63 Jul 15, 20260.03N/A
RANGE RESOURCES CORPORATION 8.25 Jan 15, 20290.03N/A
ARCHES BUYER INC 144A 6.13 Dec 01, 20280.03N/A
DANA INC 5.38 Nov 15, 20270.03N/A
MGM RESORTS INTERNATIONAL 4.63 Sep 01, 20260.03N/A
ENPRO INDUSTRIES INC 5.75 Oct 15, 20260.03N/A
RESORTS WORLD LAS VEGAS LLC 144A 8.45 Jul 27, 20300.03N/A
PIKE CORP144A 8.63 Jan 31, 20310.03N/A
OXFORD FINANCE LLC 144A 6.38 Feb 01, 20270.03N/A
SUMMER (BC) BIDCO B LLC144A 5.50 Oct 31, 20260.03N/A
CARRIAGE SERVICES INC144A 4.25 May 15, 20290.03N/A
KEN GARFF AUTOMOTIVE LLC 144A 4.88 Sep 15, 20280.03N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.03N/A
GARDA WORLD SECURITY CORP144A 9.50 Nov 01, 20270.03N/A
GLOBAL PARTNERS LP 6.88 Jan 15, 20290.03N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.03N/A
DANA INC 5.63 Jun 15, 20280.03N/A
LABL INC 144A 8.25 Nov 01, 20290.03N/A
LEVEL 3 FINANCING INC144A 3.88 Oct 15, 20300.03N/A
SM ENERGY CO 6.63 Jan 15, 20270.03N/A
ALBERTSONS COMPANIES INC 144A 3.25 Mar 15, 20260.03N/A
ACADEMY LTD144A 6.00 Nov 15, 20270.03N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50 Jul 15, 20290.03N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.03N/A
TENET HEALTHCARE CORPORATION 6.88 Nov 15, 20310.03N/A
COTY INC 144A 5.00 Apr 15, 20260.03N/A
CIVITAS RESOURCES INC144A 5.00 Oct 15, 20260.03N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 20280.03N/A
ION TRADING TECHNOLOGIES SARL 144A 5.75 May 15, 20280.03N/A
ALLISON TRANSMISSION INC 144A 4.75 Oct 01, 20270.03N/A
CARSCOM INC144A 6.38 Nov 01, 20280.03N/A
SERVICE PROPERTIES TRUST 5.50 Dec 15, 20270.03N/A
LGI HOMES INC144A 8.75 Dec 15, 20280.03N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.03N/A
SCOTTS MIRACLE-GRO CO/THE 4.50 Oct 15, 20290.03N/A
SUBURBAN PROPANE PARTNERS L.P/SUBU 5.88 Mar 01, 20270.03N/A
ATKORE INC 144A 4.25 Jun 01, 20310.03N/A
DPL INC 4.35 Apr 15, 20290.03N/A
LABL INC 144A 5.88 Nov 01, 20280.03N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 20290.03N/A
UNITED RENTALS (NORTH AMERICA) INC 5.50 May 15, 20270.03N/A
PENN NATIONAL GAMING INC 144A 4.13 Jul 01, 20290.03N/A
HIGHTOWER HOLDING LLC144A 9.13 Jan 31, 20300.03N/A
MILLENNIUM ESCROW CORP 144A 6.63 Aug 01, 20260.03N/A
DELEK LOGISTICS PARTNERS LP 144A 7.13 Jun 01, 20280.03N/A
AMS OSRAM AG 144A 12.25 Mar 30, 20290.03N/A
ADTALEM GLOBAL EDUCATION INC 144A 5.50 Mar 01, 20280.03N/A
ONTARIO GAMING GTA LP144A 8.00 Aug 01, 20300.03N/A
DIVERSIFIED HEALTHCARE TRUST 4.38 Mar 01, 20310.03N/A
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 7.75 Oct 15, 20250.03N/A
GETTY IMAGES INC 144A 9.75 Mar 01, 20270.03N/A
TRI POINTE HOMES INC (DELAWARE) 5.70 Jun 15, 20280.03N/A
DANA INC 4.25 Sep 01, 20300.03N/A
MILLICOM INTERNATIONAL CELLULAR S. 144A 5.13 Jan 15, 20280.03N/A
TOPBUILD CORP144A 4.13 Feb 15, 20320.03N/A
GARDA WORLD SECURITY CORP144A 7.75 Feb 15, 20280.03N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.03N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.03N/A
IHO VERWALTUNGS GMBH 144A 6.00 May 15, 20270.03N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 20260.03N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.03N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 20260.03N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.38 Oct 15, 20250.03N/A
CNX RESOURCES CORP 144A 7.25 Mar 01, 20320.03N/A
P & L DEVELOPMENT LLC144A 7.75 Nov 15, 20250.03N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75 Feb 01, 20300.03N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.80 Jan 24, 20300.03N/A
TRINET GROUP INC 144A 7.13 Aug 15, 20310.03N/A
MARRIOTT OWNERSHIP RESORTS INC 4.75 Jan 15, 20280.03N/A
BWX TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.03N/A
RAPTOR ACQUISITION CORP / RAPTOR C 144A 4.88 Nov 01, 20260.03N/A
AMSTED INDUSTRIES INCORPORATED 144A 4.63 May 15, 20300.03N/A
ADAPTHEALTH LLC144A 6.13 Aug 01, 20280.03N/A
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63 Jun 01, 20290.03N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 20500.03N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.30 Mar 15, 20280.03N/A
CITGO PETROLEUM CORPORATION 144A 6.38 Jun 15, 20260.03N/A
LEVEL 3 FINANCING INC144A 4.00 Apr 15, 20310.03N/A
ASHTON WOODS USA LLC 144A 4.63 Apr 01, 20300.03N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 20290.03N/A
RYAN SPECIALTY LLC 144A 4.38 Feb 01, 20300.03N/A
REWORLD HOLDING CORP 5.00 Sep 01, 20300.03N/A
CERDIA FINANZ GMBH 144A 9.38 Oct 03, 20310.03N/A
PITNEY BOWES INC 144A 6.88 Mar 15, 20270.03N/A
BEAZER HOMES USA INC 7.25 Oct 15, 20290.03N/A
ALTICE FRANCE SA (FRANCE)144A 5.13 Jan 15, 20290.03N/A
PATRICK INDUSTRIES INC 144A 4.75 May 01, 20290.03N/A
NEON HOLDINGS INC144A 10.13 Apr 01, 20260.03N/A
CIMPRESS PLC 144A 7.38 Sep 15, 20320.03N/A
ENERGY TRANSFER LP 7.13 Oct 01, 20540.03N/A
CONSOLIDATED COMMUNICATIONS INC 144A 5.00 Oct 01, 20280.03N/A
AMERICAN AXLE & MANUFACTURING INC 6.88 Jul 01, 20280.03N/A
BEAZER HOMES USA INC 5.88 Oct 15, 20270.03N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.03N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63 Apr 30, 20330.03N/A
NEWELL BRANDS INC 6.88 Apr 01, 20360.03N/A
TOPAZ SOLAR FARMS LLC144A 5.75 Sep 30, 20390.03N/A
ARETEC ESCROW ISSUER INC 144A 7.50 Apr 01, 20290.03N/A
CNX MIDSTREAM PARTNERS LP144A 4.75 Apr 15, 20300.03N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.03N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 20300.03N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.38 Feb 15, 20300.03N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.03N/A
CROCS INC144A 4.25 Mar 15, 20290.03N/A
KORN FERRY 144A 4.63 Dec 15, 20270.03N/A
MPH ACQUISITION HOLDINGS LLC 144A 5.75 Nov 01, 20280.03N/A
SHEA HOMES LP 4.75 Feb 15, 20280.03N/A
BWX TECHNOLOGIES INC 144A 4.13 Jun 30, 20280.03N/A
IRIS ESCROW ISSUER CORP144A 10.00 Dec 15, 20280.03N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63 Jan 15, 20300.03N/A
TRIMAS CORPORATION 144A 4.13 Apr 15, 20290.03N/A
ATI INC 4.88 Oct 01, 20290.03N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.03N/A
BAUSCH HEALTH COMPANIES INC 144A 5.75 Aug 15, 20270.03N/A
ALTICE FRANCE HOLDING SA 144A 10.50 May 15, 20270.03N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.03N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.03N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.03N/A
JONES DESLAURIERS INSURANCE MANAGE 144A 10.50 Dec 15, 20300.03N/A
SUNNOVA ENERGY CORP144A 11.75 Oct 01, 20280.03N/A
BRISTOW GROUP INC144A 6.88 Mar 01, 20280.03N/A
HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75 Mar 01, 20290.03N/A
CENTRAL GARDEN & PET COMPANY 144A 4.13 Apr 30, 20310.03N/A
GGAM FINANCE LTD (LIMERICK BRANCH) 144A 7.75 May 15, 20260.03N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.03N/A
HERTZ CORPORATION (THE)144A 4.63 Dec 01, 20260.03N/A
CROWN CORK & SEAL CO INC 7.38 Dec 15, 20260.03N/A
COMSTOCK RESOURCES INC 144A 6.75 Mar 01, 20290.03N/A
LINDBLAD EXPEDITIONS LLC 144A 6.75 Feb 15, 20270.03N/A
HLF FINANCING SARL LLC 144A 4.88 Jun 01, 20290.03N/A
SPEEDWAY MOTORSPORTS LLC 144A 4.88 Nov 01, 20270.03N/A
VIPER ENERGY PARTNERS LP 144A 7.38 Nov 01, 20310.03N/A
JELD-WEN HOLDING INC 144A 7.00 Sep 01, 20320.03N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Jan 30, 20300.03N/A
OLYMPUS WATER US HOLDING CORP 144A 6.25 Oct 01, 20290.03N/A
NORDSTROM INC 4.25 Aug 01, 20310.03N/A
PITNEY BOWES INC 144A 7.25 Mar 15, 20290.03N/A
TRAVEL + LEISURE CO144A 4.63 Mar 01, 20300.03N/A
HB FULLER CO 4.25 Oct 15, 20280.03N/A
FORESTAR GROUP INC 144A 3.85 May 15, 20260.03N/A
PRESTIGE BRANDS INC144A 5.13 Jan 15, 20280.03N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 20270.03N/A
TOPBUILD CORP144A 3.63 Mar 15, 20290.03N/A
TOWNSQUARE MEDIA INC 144A 6.88 Feb 01, 20260.03N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20300.03N/A
SUNOCO LP 6.00 Apr 15, 20270.03N/A
CPI CG INC 144A 10.00 Jul 15, 20290.03N/A
FOOT LOCKER INC144A 4.00 Oct 01, 20290.03N/A
ENERGEAN PLC 144A 6.50 Apr 30, 20270.03N/A
MERLIN ENTERTAINMENTS LTD144A 5.75 Jun 15, 20260.03N/A
SCOTTS MIRACLE-GRO CO/THE 4.38 Feb 01, 20320.03N/A
BOISE CASCADE CO 144A 4.88 Jul 01, 20300.03N/A
ALTICE FINANCING SA144A 9.63 Jul 15, 20270.03N/A
AMERICAN AXLE & MANUFACTURING INC 6.50 Apr 01, 20270.03N/A
MURPHY OIL CORPORATION 6.38 Jul 15, 20280.03N/A
WEEKLEY HOMES LLC144A 4.88 Sep 15, 20280.03N/A
IHEARTCOMMUNICATIONS INC 144A 5.25 Aug 15, 20270.03N/A
KB HOME 4.00 Jun 15, 20310.03N/A
WEST TECHNOLOGY GROUP LLC144A 8.50 Apr 10, 20270.03N/A
POST HOLDINGS INC144A 5.63 Jan 15, 20280.03N/A
STAR HOLDING LLC 144A 8.75 Aug 01, 20310.03N/A
CONSTELLIUM SE 144A 6.38 Aug 15, 20320.03N/A
NEOGEN FOOD SAFETY CORP144A 8.63 Jul 20, 20300.03N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.03N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.03N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 20290.03N/A
STERICYCLE INC 144A 3.88 Jan 15, 20290.03N/A
EMBARQ LLC 8.00 Jun 01, 20360.03N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 15, 20280.03N/A
TMS INTERNATIONAL CORP 144A 6.25 Apr 15, 20290.03N/A
RAYONIER AM PRODUCTS INC 144A 7.63 Jan 15, 20260.03N/A
VIPER ENERGY PARTNERS LP 144A 5.38 Nov 01, 20270.03N/A
W R GRACE HOLDINGS LLC 144A 7.38 Mar 01, 20310.03N/A
LSF11 A5 HOLDCO LLC144A 6.63 Oct 15, 20290.03N/A
CVR ENERGY INC 144A 5.75 Feb 15, 20280.03N/A
CATALENT PHARMA SOLUTIONS INC 144A 3.13 Feb 15, 20290.03N/A
SUNNOVA ENERGY CORP144A 5.88 Sep 01, 20260.03N/A
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.50 Sep 15, 20280.03N/A
NRG ENERGY INC 144A 3.88 Feb 15, 20320.03N/A
ANYWHERE REAL ESTATE GROUP LLC 144A 5.25 Apr 15, 20300.03N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.03N/A
FOUNDATION BUILDING MATERIALS INC 144A 6.00 Mar 01, 20290.03N/A
SINCLAIR TELEVISION GROUP INC 144A 5.50 Mar 01, 20300.03N/A
GGAM FINANCE LIMITED 144A 6.88 Apr 15, 20290.03N/A
INGLES MARKETS INCORPORATED 144A 4.00 Jun 15, 20310.03N/A
LANDSEA HOMES CORP 144A 8.88 Apr 01, 20290.03N/A
DREAM FINDERS HOMES INC144A 8.25 Aug 15, 20280.03N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.80 May 15, 20300.03N/A
AMSTED INDUSTRIES INCORPORATED 144A 5.63 Jul 01, 20270.03N/A
PARK-OHIO INDUSTRIES INC 6.63 Apr 15, 20270.03N/A
ARDAGH PACKAGING FINANCE PLC 144A 5.25 Aug 15, 20270.03N/A
VITAL ENERGY INC 9.75 Oct 15, 20300.03N/A
ALBION FINANCING 2 SARL144A 8.75 Apr 15, 20270.03N/A
LEEWARD RENEWABLE ENERGY LLC 144A 4.25 Jul 01, 20290.03N/A
PAYSAFE FINANCE PLC144A 4.00 Jun 15, 20290.03N/A
TEXAS CAPITAL BANCSHARES INC. 4.00 May 06, 20310.03N/A
ASHTON WOODS USA LLC 144A 6.63 Jan 15, 20280.03N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.38 May 01, 20280.03N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 20270.03N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 8.13 Jan 15, 20270.03N/A
NUSTAR LOGISTICS LP 5.75 Oct 01, 20250.03N/A
NABORS INDUSTRIES LTD144A 7.50 Jan 15, 20280.03N/A
ASSURANT INC 7.00 Mar 27, 20480.03N/A
CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75 Jul 15, 20280.03N/A
BERRY GLOBAL INC 144A 5.63 Jul 15, 20270.03N/A
SERVICE PROPERTIES TRUST 3.95 Jan 15, 20280.03N/A
ACURIS FINANCE US INC144A 5.00 May 01, 20280.03N/A
CONSTELLIUM SE 144A 5.63 Jun 15, 20280.03N/A
LINDBLAD EXPEDITIONS HOLDINGS INC 144A 9.00 May 15, 20280.03N/A
YUM! BRANDS INC. 6.88 Nov 15, 20370.03N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 20270.03N/A
PERENTI FINANCE PTY LTD144A 7.50 Apr 26, 20290.03N/A
ASHTON WOODS USA LLC 144A 4.63 Aug 01, 20290.03N/A
MATCH GROUP HOLDINGS II LLC 144A 5.63 Feb 15, 20290.03N/A
LIFE TIME INC144A 8.00 Apr 15, 20260.03N/A
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A 7.50 Mar 15, 20260.03N/A
MURPHY OIL CORPORATION 5.88 Dec 01, 20270.03N/A
SPCM SA144A 3.38 Mar 15, 20300.03N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 20290.03N/A
NORDSTROM INC 6.95 Mar 15, 20280.03N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 20290.03N/A
CLEAN HARBORS INC144A 5.13 Jul 15, 20290.03N/A
PROVIDENT FUNDING ASSOCIATES LP 144A 9.75 Sep 15, 20290.03N/A
SERVICE PROPERTIES TRUST 4.95 Oct 01, 20290.03N/A
NUFARM AUSTRALIA LTD 144A 5.00 Jan 27, 20300.03N/A
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63 Feb 15, 20290.03N/A
MODIVCARE ESCROW ISSUER INC 144A 5.00 Oct 01, 20290.03N/A
BUCKEYE PARTNERS LP 5.85 Nov 15, 20430.03N/A
GRAND CANYON UNIVERSITY 5.13 Oct 01, 20280.03N/A
TEGNA INC144A 4.75 Mar 15, 20260.03N/A
RXO INC144A 7.50 Nov 15, 20270.03N/A
HERENS HOLDCO SARL 144A 4.75 May 15, 20280.03N/A
ATI INC 5.88 Dec 01, 20270.03N/A
MATIV HOLDINGS INC 144A 6.88 Oct 01, 20260.03N/A
LD HOLDINGS GROUP LLC144A 8.75 Nov 01, 20270.03N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 20290.03N/A
BRIGHTSPHERE INVESTMENT GROUP INC 4.80 Jul 27, 20260.03N/A
GOTO FLFO SR SECD 144A 5.50 May 01, 20280.03N/A
VM CONSOLIDATED INC144A 5.50 Apr 15, 20290.03N/A
OFFICE PROPERTIES INCOME TRUST 144A 9.00 Sep 30, 20290.03N/A
ATI INC 5.13 Oct 01, 20310.03N/A
BEACON ROOFING SUPPLY INC144A 4.13 May 15, 20290.03N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.03N/A
AMKOR TECHNOLOGY INC 144A 6.63 Sep 15, 20270.03N/A
HILLENBRAND INC 5.00 Sep 15, 20260.03N/A
KAROON USA FINANCE INC 144A 10.50 May 14, 20290.03N/A
INSTALLED BUILDING PRODUCTS INC 144A 5.75 Feb 01, 20280.03N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88 Apr 15, 20300.03N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 20290.03N/A
CARPENTER TECHNOLOGY CORPORATION 6.38 Jul 15, 20280.03N/A
WINNEBAGO INDUSTRIES INC 144A 6.25 Jul 15, 20280.03N/A
CENTURY COMMUNITIES INC 6.75 Jun 01, 20270.03N/A
COEUR MINING INC 144A 5.13 Feb 15, 20290.03N/A
COOPER-STANDARD AUTOMOTIVE INC 144A 5.63 May 15, 20270.03N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.00 Feb 01, 20260.03N/A
API GROUP DE INC 144A 4.13 Jul 15, 20290.03N/A
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.02N/A
GYP HOLDINGS III CORP144A 4.63 May 01, 20290.02N/A
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.63 Apr 01, 20260.02N/A
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 6.00 Feb 15, 20290.02N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38 Jun 01, 20320.02N/A
FAIR ISAAC CORP144A 5.25 May 15, 20260.02N/A
ILLUMINATE BUYER LLC 144A 9.00 Jul 01, 20280.02N/A
ASTEROID PRIVATE MERGER SUB INC 144A 8.50 Nov 15, 20290.02N/A
TRI POINTE HOMES INC (DELAWARE) 5.25 Jun 01, 20270.02N/A
NORDSTROM INC 4.00 Mar 15, 20270.02N/A
KB HOME 6.88 Jun 15, 20270.02N/A
CHESAPEAKE ENERGY CORPORATION 144A 5.50 Feb 01, 20260.02N/A
FORESTAR GROUP INC 144A 5.00 Mar 01, 20280.02N/A
VITAL ENERGY INC 144A 7.75 Jul 31, 20290.02N/A
CENTRAL GARDEN & PET COMPANY 5.13 Feb 01, 20280.02N/A
BATH & BODY WORKS INC 6.69 Jan 15, 20270.02N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 20290.02N/A
ADVANCE AUTO PARTS INC 3.50 Mar 15, 20320.02N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 20300.02N/A
KB HOME 4.80 Nov 15, 20290.02N/A
MARKS AND SPENCER PLC144A 7.13 Dec 01, 20370.02N/A
GUITAR CENTER INC144A 8.50 Jan 15, 20260.02N/A
ATS CORP 144A 4.13 Dec 15, 20280.02N/A
SIX FLAGS ENTERTAINMENT CORP 6.50 Oct 01, 20280.02N/A
BCPE ULYSSES INTERMEDIATE INC 144A 7.75 Apr 01, 20270.02N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.02N/A
S&S HOLDINGS LLC 144A 8.38 Oct 01, 20310.02N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.02N/A
ATP TOWER HOLDINGS LLC 144A 4.05 Apr 27, 20260.02N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 06, 20310.02N/A
GFL ENVIRONMENTAL INC144A 5.13 Dec 15, 20260.02N/A
C&S GROUP ENTERPRISES LLC144A 5.00 Dec 15, 20280.02N/A
CROCS INC144A 4.13 Aug 15, 20310.02N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.02N/A
HUDSON PACIFIC PROPERTIES LP 5.95 Feb 15, 20280.02N/A
SM ENERGY CO 6.75 Sep 15, 20260.02N/A
RAILWORKS HOLDINGS LP144A 8.25 Nov 15, 20280.02N/A
GREAT LAKES DREDGE & DOCK CORPORAT 144A 5.25 Jun 01, 20290.02N/A
ADVANCE AUTO PARTS INC 5.95 Mar 09, 20280.02N/A
CLEARWATER PAPER CORP144A 4.75 Aug 15, 20280.02N/A
DANA INC 4.50 Feb 15, 20320.02N/A
STL HOLDING COMPANY LLC144A 8.75 Feb 15, 20290.02N/A
BLOOMIN BRANDS INC 144A 5.13 Apr 15, 20290.02N/A
VIRTUSA CORP 144A 7.13 Dec 15, 20280.02N/A
COBRA ACQUISITIONCO LLC144A 6.38 Nov 01, 20290.02N/A
GTCR (AP) FINANCE INC144A 8.00 May 15, 20270.02N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.02N/A
WASTE PRO USA INC144A 5.50 Feb 15, 20260.02N/A
CMG MEDIA CORP 144A 8.88 Dec 15, 20270.02N/A
CALDERYS FINANCING II LLC144A 11.75 Jun 01, 20280.02N/A
VORNADO REALTY LP 3.40 Jun 01, 20310.02N/A
TOLEDO HOSPITAL 5.33 Nov 15, 20280.02N/A
CHORD ENERGY CORP144A 6.38 Jun 01, 20260.02N/A
INTERFACE INC144A 5.50 Dec 01, 20280.02N/A
SPCM SA144A 3.13 Mar 15, 20270.02N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.02N/A
AHP HEALTH PARTNERS INC144A 5.75 Jul 15, 20290.02N/A
IHEARTCOMMUNICATIONS INC 8.38 May 01, 20270.02N/A
VIASAT INC 144A 5.63 Sep 15, 20250.02N/A
UNITI GROUP LP 144A 10.50 Feb 15, 20280.02N/A
MURPHY OIL CORPORATION 6.13 Dec 01, 20420.02N/A
ANTERO RESOURCES CORP144A 7.63 Feb 01, 20290.02N/A
CLEVELAND-CLIFFS INC 144A 4.88 Mar 01, 20310.02N/A
JEFFERSON CAPITAL HOLDINGS LLC 144A 6.00 Aug 15, 20260.02N/A
ENQUEST PLC144A 11.63 Nov 01, 20270.02N/A
BLUELINX HOLDINGS INC144A 6.00 Nov 15, 20290.02N/A
SLM CORP 4.20 Oct 29, 20250.02N/A
ENERSYS144A 6.63 Jan 15, 20320.02N/A
SERVICE PROPERTIES TRUST 4.38 Feb 15, 20300.02N/A
PRA GROUP INC144A 5.00 Oct 01, 20290.02N/A
NCL CORPORATION LTD144A 6.25 Mar 01, 20300.02N/A
BEACON ROOFING SUPPLY INC144A 4.50 Nov 15, 20260.02N/A
NRG ENERGY INC 6.63 Jan 15, 20270.02N/A
TRANSOCEAN AQUILA LTD144A 8.00 Sep 30, 20280.02N/A
NEW GOLD INC 144A 7.50 Jul 15, 20270.02N/A
ACI WORLDWIDE INC144A 5.75 Aug 15, 20260.02N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75 Jul 15, 20270.02N/A
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50 Apr 15, 20320.02N/A
CARPENTER TECHNOLOGY CORPORATION 7.63 Mar 15, 20300.02N/A
BERRY PETROLEUM COMPANY LLC 144A 7.00 Feb 15, 20260.02N/A
TRANSOCEAN POSEIDON LTD144A 6.88 Feb 01, 20270.02N/A
VISTA OUTDOOR INC144A 4.50 Mar 15, 20290.02N/A
BATH & BODY WORKS INC 6.95 Mar 01, 20330.02N/A
HIGHTOWER HOLDING LLC144A 6.75 Apr 15, 20290.02N/A
HELIOS SOFTWARE HOLDINGS INC 144A 4.63 May 01, 20280.02N/A
VICTORS MERGER CORP144A 6.38 May 15, 20290.02N/A
HILLENBRAND INC 3.75 Mar 01, 20310.02N/A
ASHLAND INC 6.88 May 15, 20430.02N/A
VIASAT INC 144A 6.50 Jul 15, 20280.02N/A
RESIDEO FUNDING INC144A 4.00 Sep 01, 20290.02N/A
CALPINE CORP 144A 5.25 Jun 01, 20260.02N/A
EMPIRE RESORTS INCORPORATED 144A 7.75 Nov 01, 20260.02N/A
MANITOWOC COMPANY INC (THE) 144A 9.25 Oct 01, 20310.02N/A
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 20270.02N/A
MACYS RETAIL HOLDINGS LLC 4.50 Dec 15, 20340.02N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.02N/A
BLOCK COMMUNICATIONS INC.144A 4.88 Mar 01, 20280.02N/A
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13 Jun 15, 20280.02N/A
COMMERCIAL METALS COMPANY 4.13 Jan 15, 20300.02N/A
CARRIAGE PURCHASER INC 144A 7.88 Oct 15, 20290.02N/A
KOHLS CORP 5.55 Jul 17, 20450.02N/A
XPO CNW INC 6.70 May 01, 20340.02N/A
DANAOS CORP144A 8.50 Mar 01, 20280.02N/A
SWF ESCROW ISSUER CORP 144A 6.50 Oct 01, 20290.02N/A
BEAZER HOMES USA INC 144A 7.50 Mar 15, 20310.02N/A
LAMAR MEDIA CORP 4.88 Jan 15, 20290.02N/A
COMMERCIAL METALS COMPANY 3.88 Feb 15, 20310.02N/A
ENERSYS144A 4.38 Dec 15, 20270.02N/A
CORNERSTONE BUILDING BRANDS INC 144A 6.13 Jan 15, 20290.02N/A
EQUIPMENTSHARECOM INC144A 8.00 Mar 15, 20330.02N/A
FIESTA PURCHASER INC 144A 9.63 Sep 15, 20320.02N/A
PARK RIVER HOLDINGS INC144A 5.63 Feb 01, 20290.02N/A
CREDIT ACCEPTANCE CORPORATION 6.63 Mar 15, 20260.02N/A
M/I HOMES INC 3.95 Feb 15, 20300.02N/A
HB FULLER CO 4.00 Feb 15, 20270.02N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50 Mar 01, 20290.02N/A
VECTOR GROUP LTD 144A 10.50 Nov 01, 20260.02N/A
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00 Jun 15, 20290.02N/A
OLYMPUS WATER US HOLDING CORP 144A 7.13 Oct 01, 20270.02N/A
SPA HOLDINGS 3 OY144A 4.88 Feb 04, 20280.02N/A
COMMERCIAL METALS COMPANY 4.38 Mar 15, 20320.02N/A
SOTHEBYS 144A 5.88 Jun 01, 20290.02N/A
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 6.00 Feb 01, 20260.02N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 20290.02N/A
GOEASY LTD 144A 4.38 May 01, 20260.02N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 20290.02N/A
DAVE & BUSTERS INC 144A 7.63 Nov 01, 20250.02N/A
SPIRIT AEROSYSTEMS INC 3.85 Jun 15, 20260.02N/A
GRAHAM HOLDINGS CO 144A 5.75 Jun 01, 20260.02N/A
FORTRESS TRANSPORTATION AND INFRAS 144A 5.88 Apr 15, 20330.02N/A
YUM! BRANDS INC. 5.35 Nov 01, 20430.02N/A
MURPHY OIL CORPORATION 6.00 Oct 01, 20320.02N/A
QVC INC 5.45 Aug 15, 20340.02N/A
OCEANEERING INTERNATIONAL INC. 6.00 Feb 01, 20280.02N/A
FRONTIER FLORIDA LLC 6.86 Feb 01, 20280.02N/A
SHEA HOMES LP 4.75 Apr 01, 20290.02N/A
VICTRA HOLDINGS LLC144A 8.75 Sep 15, 20290.02N/A
WMG ACQUISITION CORP 144A 3.00 Feb 15, 20310.02N/A
SEAGATE HDD CAYMAN 4.13 Jan 15, 20310.02N/A
GANNETT HOLDINGS LLC 144A 6.00 Nov 01, 20260.02N/A
KB HOME 7.25 Jul 15, 20300.02N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.00 Oct 15, 20260.02N/A
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88 Dec 15, 20280.02N/A
TOLEDO HOSPITAL 6.01 Nov 15, 20480.02N/A
ROCKIES EXPRESS PIPELINE LLC 144A 7.50 Jul 15, 20380.02N/A
API ESCROW CORP144A 4.75 Oct 15, 20290.02N/A
TERRAFORM GLOBAL OPERATING LP 144A 6.13 Mar 01, 20260.02N/A
MULTI-COLOR (LABL INC) 144A 9.50 Nov 01, 20280.02N/A
CLEARWAY ENERGY OPERATING LLC 144A 3.75 Jan 15, 20320.02N/A
IRIS MERGER SUB 2019 144A 9.38 Feb 15, 20280.02N/A
INEOS QUATTRO FINANCE 2 PLC 144A 9.63 Mar 15, 20290.02N/A
GENWORTH FINANCIAL INC 6.50 Jun 15, 20340.02N/A
LFS TOPCO LLC144A 5.88 Oct 15, 20260.02N/A
PHH MORTGAGE CORP144A 7.88 Mar 15, 20260.02N/A
SAFEWAY INC 7.25 Feb 01, 20310.02N/A
HOSPITALITY PROPERTIES TRUST 5.25 Feb 15, 20260.02N/A
XEROX CORPORATION 6.75 Dec 15, 20390.02N/A
GLOBAL PARTNERS LP 7.00 Aug 01, 20270.02N/A
TRANSALTA CORP 6.50 Mar 15, 20400.02N/A
ENERGIZER HOLDINGS INC 144A 6.50 Dec 31, 20270.02N/A
GPS HOSPITALITY HOLDING COMPANY LL 144A 7.00 Aug 15, 20280.02N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00 Jan 15, 20320.02N/A
GRAFTECH FINANCE INC 144A 4.63 Dec 15, 20280.02N/A
LGI HOMES INC144A 4.00 Jul 15, 20290.02N/A
PARK RIVER HOLDINGS INC144A 6.75 Aug 01, 20290.02N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Feb 15, 20290.02N/A
GGAM FINANCE LIMITED 144A 5.88 Mar 15, 20300.02N/A
IHEARTCOMMUNICATIONS INC 144A 4.75 Jan 15, 20280.02N/A
AG MERGER SUB II INC 144A 10.75 Aug 01, 20270.02N/A
EVERI HOLDINGS INC 144A 5.00 Jul 15, 20290.02N/A
KBR INC144A 4.75 Sep 30, 20280.02N/A
WALGREENS BOOTS ALLIANCE INC 4.50 Nov 18, 20340.02N/A
UNIFRAX ESCROW ISSUER CORP 144A 5.25 Sep 30, 20280.02N/A
SIZZLING PLATTER LLC 144A 8.50 Nov 28, 20250.02N/A
US FOODS INC 144A 5.75 Apr 15, 20330.02N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.63 May 01, 20310.02N/A
SUMMIT MATERIALS LLC 144A 6.50 Mar 15, 20270.02N/A
METHANEX CORPORATION 5.65 Dec 01, 20440.02N/A
INNOVATE CORP144A 8.50 Feb 01, 20260.02N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Dec 15, 20440.02N/A
TEREX CORPORATION144A 6.25 Oct 15, 20320.02N/A
BERRY GLOBAL INC 144A 4.50 Feb 15, 20260.02N/A
BUCKEYE PARTNERS LP 5.60 Oct 15, 20440.02N/A
BAUSCH HEALTH COMPANIES INC 144A 5.00 Jan 30, 20280.02N/A
UNITED STATES STEEL CORP 6.65 Jun 01, 20370.02N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.02N/A
ALTICE FRANCE HOLDING SA 144A 6.00 Feb 15, 20280.02N/A
CRANE NXT CO 4.20 Mar 15, 20480.02N/A
GLOBAL MARINE INC. 7.00 Jun 01, 20280.02N/A
SINCLAIR TELEVISION GROUP INC 144A 5.13 Feb 15, 20270.02N/A
SIGMA HOLDCO BV144A 7.88 May 15, 20260.02N/A
MURPHY OIL USA INC 5.63 May 01, 20270.02N/A
CSC HOLDINGS LLC 144A 5.00 Nov 15, 20310.02N/A
WELLTEC INTERNATIONAL APS144A 8.25 Oct 15, 20260.02N/A
TRAVEL + LEISURE CO 6.60 Oct 01, 20250.02N/A
VALLEY NATIONAL BANCORP 3.00 Jun 15, 20310.02N/A
W&T OFFSHORE INC 144A 11.75 Feb 01, 20260.02N/A
BAUSCH HEALTH COMPANIES INC 144A 5.25 Feb 15, 20310.02N/A
MACYS RETAIL HOLDINGS LLC144A 5.88 Apr 01, 20290.02N/A
CENTURY ALUMINUM COMPANY 144A 7.50 Apr 01, 20280.02N/A
TRANSMONTAIGNE PARTNERS LLC 6.13 Feb 15, 20260.02N/A
MACYS RETAIL HOLDINGS LLC 4.30 Feb 15, 20430.02N/A
WERNER FINCO LP144A 14.50 Oct 15, 20280.02N/A
SPIRIT IP CAYMAN LTD 144A 8.00 Sep 20, 20250.02N/A
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50 Oct 15, 20290.02N/A
MERCER INTERNATIONAL INC. 5.50 Jan 15, 20260.01N/A
INFRABUILD AUSTRALIA PTY LTD 144A 14.50 Nov 15, 20280.01N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.88 Nov 15, 20250.01N/A
SOUTHWESTERN ENERGY COMPANY 8.38 Sep 15, 20280.01N/A
WALGREENS BOOTS ALLIANCE INC 4.65 Jun 01, 20460.01N/A
MACYS RETAIL HOLDINGS LLC 5.13 Jan 15, 20420.01N/A
PATRICK INDUSTRIES INC 144A 7.50 Oct 15, 20270.01N/A
LIVE NATION ENTERTAINMENT INC 144A 5.63 Mar 15, 20260.01N/A
QVC INC 5.95 Mar 15, 20430.01N/A
NEW RESIDENTIAL INVESTMENT CORP 144A 6.25 Oct 15, 20250.01N/A
LADDER CAPITAL FINANCE HOLDINGS LL 144A 5.25 Oct 01, 20250.01N/A
JW ALUMINUM CONTINUOUS CAST CO 144A 10.25 Jun 01, 20260.01N/A
SCOTTS MIRACLE-GRO CO/THE 5.25 Dec 15, 20260.01N/A
SIGNAL PARENT INC144A 6.13 Apr 01, 20290.01N/A
EMERGENT BIOSOLUTIONS INC144A 3.88 Aug 15, 20280.01N/A
EW SCRIPPS CO144A 5.38 Jan 15, 20310.01N/A
ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00 Nov 01, 20270.01N/A
XEROX CORPORATION 4.80 Mar 01, 20350.01N/A
OCI NV MTN 144A 6.70 Mar 16, 20330.01N/A
PERMIAN RESOURCES OPERATING LLC 144A 5.38 Jan 15, 20260.01N/A
QWEST CORP 7.25 Sep 15, 20250.01N/A
LIBERTY INTERACTIVE LLC 8.25 Feb 01, 20300.01N/A
ADVANCE AUTO PARTS INC 5.90 Mar 09, 20260.01N/A
WHITE CAP PARENT LLC 144A 8.25 Mar 15, 20260.01N/A
TELESAT CANADA 144A 5.63 Dec 06, 20260.01N/A
LUMEN TECHNOLOGIES INC 144A 4.50 Jan 15, 20290.01N/A
CALIFORNIA RESOURCES CORP144A 7.13 Feb 01, 20260.01N/A
POST HOLDINGS INC144A 6.25 Oct 15, 20340.01N/A
TURNING POINT BRANDS INC 144A 5.63 Feb 15, 20260.01N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50 Mar 26, 20310.01N/A
ALLEN MEDIA LLC144A 10.50 Feb 15, 20280.01N/A
ARD FINANCE SA 144A 6.50 Jun 30, 20270.01N/A
MATTHEWS INTERNATIONAL CORPORATION 144A 5.25 Dec 01, 20250.01N/A
CCM MERGER INC 144A 6.38 May 01, 20260.01N/A
ARCHROCK PARTNERS LP 144A 6.88 Apr 01, 20270.01N/A
LUMEN TECHNOLOGIES INC 7.60 Sep 15, 20390.01N/A
OT MERGER CORP 144A 7.88 Oct 15, 20290.01N/A
WOLVERINE ESCROW LLC 144A 9.00 Nov 15, 20260.01N/A
WALGREEN CO 4.40 Sep 15, 20420.01N/A
PHINIA INC 144A 6.63 Oct 15, 20320.01N/A
TRINSEO MATERIALS OPERATING SCA 144A 5.13 Apr 01, 20290.01N/A
TELESAT CANADA 144A 4.88 Jun 01, 20270.01N/A
WINDSTREAM SERVICES LLC144A 8.25 Oct 01, 20310.01N/A
LIBERTY INTERACTIVE LLC 8.50 Jul 15, 20290.01N/A
GOTO FLSO SR SECD 144A 5.50 May 01, 20280.01N/A
HERBALIFE LTD144A 7.88 Sep 01, 20250.01N/A
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.63 Feb 01, 20260.01N/A
UNIFRAX ESCROW ISSUER CORP 144A 7.50 Sep 30, 20290.01N/A
LUMEN TECHNOLOGIES INC 7.65 Mar 15, 20420.01N/A
VF CORPORATION 2.95 Apr 23, 20300.01N/A
WW INTERNATIONAL INC 144A 4.50 Apr 15, 20290.01N/A
MATIV HOLDINGS INC 144A 8.00 Oct 01, 20290.01N/A
TOLEDO HOSPITALTHE 4.98 Nov 15, 20450.01N/A
BAUSCH HEALTH COMPANIES INC 144A 7.25 May 30, 20290.01N/A
CUMULUS MEDIA NEW HOLDINGS INC 144A 8.00 Jul 01, 20290.01N/A
AMBIENCE MERGER SUB INC144A 7.13 Jul 15, 20290.01N/A
VORTEX OPCO LLC FUNGIBLE 144A 8.00 Apr 30, 20300.01N/A
VF CORPORATION 6.45 Nov 01, 20370.01N/A
TELESAT CANADA 144A 6.50 Oct 15, 20270.01N/A
PEBBLEBROOK HOTEL LP 144A 6.38 Oct 15, 20290.01N/A
ARAGVI FINANCE INTERNATIONAL DAC 144A 8.45 Apr 29, 20260.01N/A
AMBIENCE MERGER SUB INC144A 4.88 Jul 15, 20280.01N/A
RACKSPACE FINANCE LLC144A 3.50 May 15, 20280.00N/A
CASTLE US HOLDING CORP 144A 9.50 Feb 15, 20280.00N/A
CORONADO FINANCE PTY LTD 144A 9.25 Oct 01, 20290.00N/A
MOHEGAN GAMING & ENTERTAINMENT 144A 7.88 Oct 15, 20240.00N/A
K HOVNANIAN ENTERPRISES INC 144A 11.75 Sep 30, 20290.00N/A
ORIFLAME INVESTMENT HOLDING PLC 144A 5.13 May 04, 20260.00N/A
LUMEN TECHNOLOGIES INC 144A 5.13 Dec 15, 20260.00N/A
WAYFAIR LLC144A 7.25 Oct 31, 20290.00N/A
WOLVERINE ESCROW LLC 144A 8.50 Nov 15, 20240.00N/A
VORTEX OPCO LLC FUNGIBLE 144A 11.26 Apr 30, 20300.00N/A
MATTHEWS INTERNATIONAL CORPORATION 144A 8.63 Oct 01, 20270.00N/A
BALL CORPORATION 4.88 Mar 15, 20260.00N/A
H-FOOD HOLDINGS LLC144A 8.50 Jun 01, 20260.00N/A
OFFICE PROPERTIES INCOME TRUST0.00N/A
RR DONNELLEY & SONS CO 144A 8.50 Apr 15, 20290.00N/A
VIVO ENERGY INVESTMENTS BV 144A 5.13 Sep 24, 20270.00N/A
QUINCY HEALTH LLC Prvt0.00N/A
QUORUM HEALTH CORP Prvt 11.63 Apr 15, 20230.00N/A
EUR CASH0.00N/A
AFFINION GROUP INC CLASS M COMMON Prvt0.00N/A
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附註：
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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