Wall Street Experts

iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) DHYE.AS

Cena: 5.4346
AMS 05-09 16:52
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot Bloomberg Barclays MSCI US Corporate High Rentowne zrównoważony wskaźnik obligacji BB+ SRI.
Wartość aktywów (mln EUR): 760
Liczba spółek: 1122
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: IE00BJK55B31

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/309952/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 98.1
Fundusz Inwestycyjny 0.9
Różne 0.6
Komunikacja 0.3
Finanse 0.2
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 21 179 635 1.2 211 561
DIRECTV FINANCING LLC 144A DTV 7 849 955 0.5 7 984 000
UNITI GROUP LP 144A UNIT 6 539 492 0.4 6 145 000
CCO HOLDINGS LLC 144A CHTR 6 489 244 0.4 6 485 000
AADVANTAGE LOYALTY IP LTD 144A AAL 6 462 672 0.4 6 425 000
EMRLD BORROWER LP 144A EMECLI 6 358 429 0.4 6 075 000
INTELSAT JACKSON HOLDINGS SA 144A INTEL 6 269 659 0.4 6 420 000
TRANSDIGM INC 144A TDG 6 015 029 0.4 5 815 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 5 831 805 0.3 6 215 000
DAVITA INC 144A DVA 5 833 817 0.3 6 045 000
TRANSDIGM INC TDG 5 726 329 0.3 5 650 000
CCO HOLDINGS LLC 144A CHTR 5 587 579 0.3 6 035 000
TENET HEALTHCARE CORPORATION THC 5 470 818 0.3 5 275 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 5 325 699 0.3 4 800 000
CCO HOLDINGS LLC 144A CHTR 5 291 877 0.3 5 985 000
CARVANA CO 144A CVNA 5 115 717 0.3 4 291 069
CCO HOLDINGS LLC CHTR 5 113 495 0.3 5 790 000
TRANSDIGM INC 144A TDG 4 998 771 0.3 4 780 000
RAKUTEN GROUP INC 144A RAKUTN 4 947 167 0.3 4 360 000
CCO HOLDINGS LLC 144A CHTR 4 940 331 0.3 5 425 000
CCO HOLDINGS LLC 144A CHTR 4 863 051 0.3 4 975 000
WESTERN DIGITAL CORPORATION WDC 4 838 212 0.3 4 852 000
VODAFONE GROUP PLC VOD 4 790 961 0.3 4 401 000
TRANSDIGM INC 144A TDG 4 716 894 0.3 4 560 000
BLOCK INC 144A SQ 4 693 836 0.3 4 400 000
JETBLUE AIRWAYS CORPORATION 144A JBLU 4 583 181 0.3 4 380 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 4 553 108 0.3 4 405 000
TENET HEALTHCARE CORPORATION THC 4 483 944 0.3 4 330 000
AADVANTAGE LOYALTY IP LTD 144A AAL 4 448 169 0.3 4 414 083
CONNECT FINCO SARL 144A ISATLN 4 408 685 0.3 4 270 000
ORGANON & CO 144A OGN 4 403 784 0.3 4 505 561
UNITED AIRLINES INC 144A UAL 4 398 679 0.3 4 390 000
RAKUTEN GROUP INC 144A RAKUTN 4 342 156 0.3 3 920 000
MCAFEE CORP 144A MCFE 4 329 752 0.3 4 415 000
CSC HOLDINGS LLC 144A CSCHLD 4 283 862 0.3 4 370 000
NEWELL BRANDS INC NWL 4 274 381 0.3 4 155 000
ORGANON & CO 144A OGN 4 161 210 0.2 4 325 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 4 165 648 0.2 4 225 000
SIRIUS XM RADIO INC 144A SIRI 4 148 532 0.2 4 369 000
UNITED AIRLINES INC 144A UAL 4 141 661 0.2 4 205 000
CARVANA CO 144A CVNA 3 956 494 0.2 3 568 988
TENNECO INC 144A TEN 3 911 465 0.2 4 128 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 3 848 980 0.2 3 877 000
NEXSTAR MEDIA INC 144A NXST 3 800 443 0.2 3 810 000
ONEMAIN FINANCE CORP OMF 3 782 592 0.2 3 701 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 3 652 529 0.2 3 660 000
WEATHERFORD INTERNATIONAL LTD 144A WFRD 3 652 189 0.2 3 415 000
UNITED RENTALS (NORTH AMERICA) INC URI 3 532 276 0.2 3 535 000
LEVEL 3 FINANCING INC 144A LVLT 3 459 517 0.2 2 953 149
ROYAL CARIBBEAN CRUISES LTD 144A RCL 3 412 777 0.2 3 275 000
CCO HOLDINGS LLC 144A CHTR 3 385 563 0.2 4 080 000
NOVELIS CORP 144A HNDLIN 3 380 643 0.2 3 480 000
UNIVISION COMMUNICATIONS INC 144A UVN 3 371 438 0.2 3 275 000
UNIVISION COMMUNICATIONS INC 144A UVN 3 332 392 0.2 3 257 000
CHART INDUSTRIES INC 144A GTLS 3 340 688 0.2 3 125 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 3 326 965 0.2 3 285 000
SIRIUS XM RADIO INC 144A SIRI 3 319 374 0.2 3 340 000
AVANTOR FUNDING INC 144A AVTR 3 297 907 0.2 3 330 000
UNICREDIT SPA MTN 144A UCGIM 3 278 218 0.2 3 275 000
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 3 260 799 0.2 3 240 000
TRANSDIGM INC 144A TDG 3 272 216 0.2 3 070 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 3 236 769 0.2 3 360 000
CSC HOLDINGS LLC 144A CSCHLD 3 230 955 0.2 3 875 000
TENET HEALTHCARE CORPORATION THC 3 225 308 0.2 3 175 000
TENET HEALTHCARE CORPORATION THC 3 233 706 0.2 3 330 000
NCL CORPORATION LTD 144A NCLH 3 196 343 0.2 3 188 000
SBA COMMUNICATIONS CORP SBAC 3 163 894 0.2 3 235 000
TENET HEALTHCARE CORPORATION THC 3 164 172 0.2 3 135 000
CLEVELAND-CLIFFS INC 144A CLF 3 151 171 0.2 3 145 000
INTESA SANPAOLO SPA MTN 144A ISPIM 3 146 172 0.2 3 085 000
TENET HEALTHCARE CORPORATION THC 3 125 500 0.2 2 930 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 3 132 714 0.2 3 305 000
COMMSCOPE INC 144A COMM 3 121 303 0.2 3 205 000
JAZZ SECURITIES DAC 144A JAZZ 3 095 235 0.2 3 170 000
SBA COMMUNICATIONS CORP SBAC 3 081 615 0.2 3 320 000
SIRIUS XM RADIO INC 144A SIRI 3 081 679 0.2 3 365 000
UNICREDIT SPA 144A UCGIM 3 076 469 0.2 2 805 000
VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 3 055 660 0.2 3 130 000
WINDSTREAM ESCROW LLC 144A WIN 3 050 363 0.2 3 065 000
VZ SECURED FINANCING BV 144A ZIGGO 3 047 518 0.2 3 275 000
CCO HOLDINGS LLC 144A CHTR 3 022 742 0.2 3 495 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 3 033 279 0.2 3 180 000
GRAY TELEVISION INC 144A GTN 3 018 934 0.2 2 820 000
WESCO DISTRIBUTION INC 144A WCC 2 982 900 0.2 2 854 000
POST HOLDINGS INC 144A POST 2 961 441 0.2 3 045 000
TENET HEALTHCARE CORPORATION THC 2 947 949 0.2 3 010 000
DAVITA INC 144A DVA 2 931 966 0.2 3 225 000
CCO HOLDINGS LLC 144A CHTR 2 908 158 0.2 2 895 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 2 903 691 0.2 3 205 000
CCO HOLDINGS LLC 144A CHTR 2 912 349 0.2 2 980 000
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 2 897 921 0.2 2 870 000
ALBERTSONS COMPANIES INC 144A ACI 2 870 941 0.2 2 915 000
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 2 854 556 0.2 2 773 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 2 834 184 0.2 3 210 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 2 821 176 0.2 3 505 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 831 015 0.2 2 720 000
SIRIUS XM RADIO INC 144A SIRI 2 789 160 0.2 3 205 000
POST HOLDINGS INC 144A POST 2 732 997 0.2 2 715 000
MPT OPERATING PARTNERSHIP LP / MPT MPW 2 746 928 0.2 3 032 000
HERC HOLDINGS INC 144A HRI 2 728 761 0.2 2 703 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 2 709 216 0.2 2 585 000
IRON MOUNTAIN INC 144A IRM 2 708 720 0.2 2 725 000
LIVE NATION ENTERTAINMENT INC 144A LYV 2 709 742 0.2 2 600 000
POST HOLDINGS INC 144A POST 2 710 975 0.2 2 655 000
WALGREENS BOOTS ALLIANCE INC WBA 2 705 762 0.2 2 780 000
ALBERTSONS COMPANIES INC 144A ACI 2 680 129 0.2 2 879 000
VMED O2 UK FINANCING I PLC 144A VMED 2 689 591 0.2 2 990 000
SELECT MEDICAL CORPORATION 144A SEM 2 664 071 0.2 2 628 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 659 346 0.2 2 693 000
NCR VOYIX CORP 144A VYX 2 662 411 0.2 2 660 000
SIRIUS XM RADIO INC 144A SIRI 2 658 584 0.2 2 680 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 644 837 0.2 2 415 000
NEW FORTRESS ENERGY INC 144A NFE 2 614 872 0.2 3 155 000
VALARIS LTD 144A VAL 2 626 682 0.2 2 447 000
MINERAL RESOURCES LTD 144A MINAU 2 596 099 0.2 2 360 000
BALL CORPORATION BLL 2 584 300 0.2 2 895 000
CSC HOLDINGS LLC 144A CSCHLD 2 562 155 0.2 5 030 000
H&E EQUIPMENT SERVICES INC 144A HEES 2 575 434 0.2 2 720 000
VMED O2 UK FINANCING I PLC 144A VMED 2 560 111 0.2 2 880 000
BUILDERS FIRSTSOURCE INC 144A BLDR 2 517 772 0.1 2 696 000
CSC HOLDINGS LLC 144A CSCHLD 2 515 490 0.1 2 805 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 2 521 728 0.1 2 660 000
ITT HOLDINGS LLC 144A INTMAT 2 517 085 0.1 2 615 000
STAGWELL GLOBAL LLC 144A STGW 2 509 377 0.1 2 575 000
GLOBAL AIRCRAFT LEASING CO LTD 144A GALCLD 2 477 197 0.1 2 435 000
ROCKET MORTGAGE LLC 144A RKTRM 2 486 242 0.1 2 695 000
CSC HOLDINGS LLC 144A CSCHLD 2 483 671 0.1 4 790 000
USD CASH -2 486 848 0.1 -2 486 849
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 464 900 0.1 2 395 000
UNITED RENTALS (NORTH AMERICA) INC 144A URI 2 465 949 0.1 2 390 000
AIR CANADA 144A ACACN 2 455 086 0.1 2 515 000
TEGNA INC TGNA 2 454 141 0.1 2 582 000
ARAMARK SERVICES INC 144A ARMK 2 437 086 0.1 2 453 000
ASTON MARTIN CAPITAL HOLDINGS LTD 144A ASTONM 2 435 735 0.1 2 275 000
TRANSDIGM INC TDG 2 431 181 0.1 2 500 000
CSC HOLDINGS LLC 144A CSCHLD 2 400 267 0.1 3 205 000
RHP HOTEL PROPERTIES LP 144A RHP 2 395 413 0.1 2 255 000
TRIVIUM PACKAGING FINANCE BV 144A TRIVIU 2 400 354 0.1 2 405 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 384 042 0.1 2 305 000
RR DONNELLEY & SONS CO 1L 144A RRD 2 380 799 0.1 2 350 000
DAVITA INC 144A DVA 2 361 816 0.1 2 265 000
IQVIA INC 144A IQV 2 367 871 0.1 2 340 000
IRON MOUNTAIN INC 144A IRM 2 351 365 0.1 2 245 000
DRESDNER FUNDING TRUST I 144A CMZB 2 343 414 0.1 2 055 000
GFL ENVIRONMENTAL INC 144A GFLCN 2 350 880 0.1 2 210 000
BALL CORPORATION BLL 2 338 232 0.1 2 230 000
DT MIDSTREAM INC 144A DTMINC 2 334 052 0.1 2 410 000
ARDAGH PACKAGING FINANCE PLC 144A ARGID 2 333 691 0.1 2 550 000
ALLY FINANCIAL INC ALLY 2 319 183 0.1 2 265 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 2 313 745 0.1 2 600 000
DARLING INGREDIENTS INC 144A DAR 2 319 388 0.1 2 260 000
AMERICAN AIRLINES INC 144A AAL 2 294 182 0.1 2 110 000
EQM MIDSTREAM PARTNERS LP 144A EQM 2 302 353 0.1 2 350 000
ROCKET MORTGAGE LLC 144A RKTRM 2 305 505 0.1 2 380 000
POST HOLDINGS INC 144A POST 2 287 644 0.1 2 200 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 288 630 0.1 2 245 000
BUILDERS FIRSTSOURCE INC 144A BLDR 2 286 292 0.1 2 195 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 2 278 664 0.1 2 261 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 2 284 879 0.1 2 160 000
IRON MOUNTAIN INC 144A IRM 2 271 143 0.1 2 379 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 2 254 774 0.1 2 230 000
YUM! BRANDS INC. YUM 2 250 307 0.1 2 300 000
TRANSDIGM INC 144A TDG 2 222 209 0.1 2 055 000
UNICREDIT SPA MTN 144A UCGIM 2 232 464 0.1 2 180 000
NEWS CORP 144A NWSA 2 223 070 0.1 2 315 000
NCL CORPORATION LTD 144A NCLH 2 223 521 0.1 2 203 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 2 204 571 0.1 2 324 000
UNITED RENTALS (NORTH AMERICA) INC URI 2 206 986 0.1 2 360 000
GENESIS ENERGY LP GEL 2 218 660 0.1 2 132 000
COMMSCOPE INC 144A COMM 2 195 014 0.1 2 739 000
IQVIA INC 144A IQV 2 195 288 0.1 2 155 000
KINETIK HOLDINGS LP 144A KNTK 2 200 773 0.1 2 140 000
ONEMAIN FINANCE CORP OMF 2 187 034 0.1 2 025 000
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 2 185 691 0.1 2 190 000
HAWAIIAN BRAND INTELLECTUAL PROPER 144A HA 2 169 738 0.1 2 124 700
TELENET FINANCE LUXEMBOURG NOTES S 144A TNETBB 2 176 497 0.1 2 200 000
AECOM ACM 2 153 571 0.1 2 149 000
CCO HOLDINGS LLC 144A CHTR 2 160 743 0.1 2 430 000
CSC HOLDINGS LLC 144A CSCHLD 2 165 510 0.1 2 160 000
TRIUMPH GROUP INC 144A TGI 2 160 434 0.1 2 045 000
POST HOLDINGS INC 144A POST 2 147 886 0.1 2 290 000
SENSATA TECHNOLOGIES BV 144A ST 2 143 951 0.1 2 210 000
ALBERTSONS COMPANIES INC 144A ACI 2 138 593 0.1 2 165 000
CCO HOLDINGS LLC 144A CHTR 2 143 207 0.1 2 090 000
NEXSTAR MEDIA INC 144A NXST 2 127 954 0.1 2 204 000
ROBLOX CORP 144A RBLX 2 125 711 0.1 2 250 000
SIRIUS XM RADIO INC 144A SIRI 2 133 142 0.1 2 210 000
TRONOX INC 144A TROX 2 133 309 0.1 2 315 000
UNITI GROUP LP 144A UNIT 2 124 355 0.1 2 465 000
YUM! BRANDS INC. YUM 2 126 873 0.1 2 085 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 2 112 274 0.1 2 350 000
IRON MOUNTAIN INC 144A IRM 2 118 280 0.1 2 133 000
UNIVISION COMMUNICATIONS INC 144A UVN 2 104 689 0.1 2 290 000
EQM MIDSTREAM PARTNERS LP 144A EQM 2 088 353 0.1 1 995 000
HILTON DOMESTIC OPERATING COMPANY HLT 2 092 612 0.1 2 100 000
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 2 095 571 0.1 2 183 000
PARAMOUNT GLOBAL VIAC 2 069 029 0.1 2 165 000
BLOCK INC SQ 2 083 155 0.1 2 255 000
LIVE NATION ENTERTAINMENT INC 144A LYV 2 082 823 0.1 2 070 000
LEVEL 3 FINANCING INC 144A LVLT 2 071 965 0.1 1 839 000
CARVANA CO 144A CVNA 2 080 326 0.1 1 961 647
DT MIDSTREAM INC 144A DTMINC 2 069 742 0.1 2 160 000
COHERENT CORP 144A COHR 2 052 281 0.1 2 070 000
LIFE TIME INC 144A LTH 2 059 019 0.1 2 035 000
MPT OPERATING PARTNERSHIP LP MPW 2 053 259 0.1 2 835 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 2 067 315 0.1 2 105 000
BATH & BODY WORKS INC 144A BBWI 2 064 285 0.1 1 951 000
BREAD FINANCIAL HOLDINGS INC 144A ADS 2 056 485 0.1 1 940 000
ADT SECURITY CORP 144A ADT 2 039 801 0.1 2 125 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 2 045 316 0.1 2 285 000
HILTON GRAND VACATIONS BORROWER LL 144A HGV 2 047 554 0.1 1 999 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 2 030 896 0.1 1 985 000
TEGNA INC TGNA 2 027 006 0.1 2 125 000
YUM! BRANDS INC. YUM 2 023 692 0.1 2 190 000
RITCHIE BROS HOLDINGS INC 144A RBACN 2 010 283 0.1 1 885 000
ZIGGO BV 144A ZIGGO 2 008 400 0.1 2 070 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 2 000 633 0.1 2 185 000
IRON MOUNTAIN INC 144A IRM 2 015 032 0.1 2 058 000
GEN DIGITAL INC 144A GEN 2 002 323 0.1 1 895 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 1 990 786 0.1 2 135 000
SURGERY CENTER HOLDINGS INC 144A SURCEN 1 985 519 0.1 1 840 000
ZAYO GROUP HOLDINGS INC 144A ZAYO 1 985 605 0.1 2 364 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 1 966 036 0.1 1 805 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 970 302 0.1 2 235 000
SABRE GLBL INC 144A SABHLD 1 980 658 0.1 2 020 000
SUMMIT MATERIALS LLC 144A SUMMAT 1 961 745 0.1 1 835 000
UNIVISION COMMUNICATIONS INC 144A UVN 1 953 828 0.1 1 975 000
US FOODS INC 144A USFOOD 1 960 040 0.1 1 996 000
CROWN AMERICAS LLC CCK 1 953 046 0.1 1 949 000
BLOCK INC SQ 1 957 496 0.1 2 005 000
JEFFERIES FINANCE LLC 144A JEFFIN 1 950 113 0.1 2 025 000
COINBASE GLOBAL INC 144A COIN 1 951 441 0.1 2 160 000
SEAGATE HDD CAYMAN STX 1 944 041 0.1 1 630 200
WESCO DISTRIBUTION INC 144A WCC 1 935 446 0.1 1 875 000
RAKUTEN GROUP INC 144A RAKUTN 1 943 249 0.1 2 155 000
SIX FLAGS ENTERTAINMENT CORP 144A FUN 1 933 075 0.1 1 820 000
NESCO HOLDINGS II INC 144A NSCO 1 943 860 0.1 2 055 000
BATH & BODY WORKS INC BBWI 1 915 585 0.1 1 785 000
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 1 915 077 0.1 1 966 000
ENTEGRIS ESCROW CORP 144A ENTG 1 923 139 0.1 1 860 000
FAIR ISAAC CORP 144A FAIRIC 1 928 079 0.1 1 975 000
KINETIK HOLDINGS LP 144A KNTK 1 920 829 0.1 1 820 000
WESCO DISTRIBUTION INC 144A WCC 1 918 739 0.1 1 845 000
ARCHROCK PARTNERS LP 144A APLP 1 910 361 0.1 1 845 000
B&G FOODS INC 144A BGS 1 908 175 0.1 1 820 000
GRIFFON CORPORATION GFF 1 897 313 0.1 1 915 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 894 595 0.1 1 895 000
OPEN TEXT CORP 144A OTEXCN 1 890 311 0.1 1 970 000
VALLOUREC SA 144A VKFP 1 888 755 0.1 1 730 000
VODAFONE GROUP PLC VOD 1 893 414 0.1 2 062 000
EQM MIDSTREAM PARTNERS LP EQM 1 866 455 0.1 1 820 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 1 865 657 0.1 1 740 000
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 1 876 002 0.1 1 836 000
COMMSCOPE INC 144A COMM 1 869 254 0.1 2 065 000
CLEARWAY ENERGY OPERATING LLC 144A CWENA 1 860 125 0.1 1 891 000
HILTON GRAND VACATIONS BORROWER LL 144A HGVLLC 1 852 276 0.1 1 925 000
BELLRING BRANDS INC 144A BRBR 1 858 798 0.1 1 770 000
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 1 834 340 0.1 1 895 000
CSC HOLDINGS LLC 144A CSCHLD 1 841 684 0.1 2 175 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 843 093 0.1 1 760 000
HLF FINANCING SARL LLC 144A HLF 1 829 732 0.1 1 740 000
HOLOGIC INC 144A HOLX 1 835 559 0.1 1 958 000
HERC HOLDINGS INC 144A HRI 1 836 361 0.1 1 740 000
HERTZ CORPORATION (THE) 144A HTZ 1 843 704 0.1 1 650 000
MCGRAW-HILL EDUCATION INC 144A MHED 1 837 049 0.1 1 846 000
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 1 832 041 0.1 1 795 000
SYNCHRONY FINANCIAL SYF 1 825 785 0.1 1 731 000
APX GROUP INC 144A VVNT 1 819 442 0.1 1 815 000
ENCOMPASS HEALTH CORP EHC 1 821 984 0.1 1 840 000
AMER SPORTS CO 144A AS 1 799 114 0.1 1 750 000
CLEARWAY ENERGY OPERATING LLC 144A CWENA 1 799 768 0.1 1 955 000
SIX FLAGS ENTERTAINMENT CORP 144A FUN 1 807 415 0.1 1 700 000
GARRETT MOTION HOLDINGS INC 144A GTX 1 807 431 0.1 1 716 000
KODIAK GAS SERVICES LLC 144A KGS 1 805 314 0.1 1 725 000
NCL CORPORATION LTD 144A NCLH 1 805 380 0.1 1 665 000
OPEN TEXT HOLDINGS INC 144A OTEXCN 1 795 415 0.1 1 900 000
SOTERA HEALTH HOLDINGS LLC 144A STENOR 1 803 369 0.1 1 705 000
TRAVEL & LEISURE CO 144A TNL 1 797 703 0.1 1 746 000
IRON MOUNTAIN INC 144A IRM 1 780 851 0.1 1 785 000
NORDSTROM INC JWN 1 780 565 0.1 2 265 000
SUNOCO LP 144A SUN 1 783 740 0.1 1 635 000
VIRGIN MEDIA FINANCE PLC 144A VMED 1 769 531 0.1 1 995 000
YUM! BRANDS INC. 144A YUM 1 766 216 0.1 1 775 000
VODAFONE GROUP PLC VOD 1 761 775 0.1 2 100 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 766 453 0.1 1 625 000
NEW FORTRESS ENERGY INC 144A NFE 1 766 662 0.1 1 891 000
MOLINA HEALTHCARE INC 144A MOH 1 765 741 0.1 1 795 000
LAMB WESTON HOLDINGS INC 144A LW 1 759 623 0.1 1 862 000
MASTERBRAND INC 144A MASBRA 1 752 917 0.1 1 645 000
PARKLAND CORP 144A PKICN 1 757 546 0.1 1 813 000
VERTIV GROUP CORP 144A VRT 1 752 365 0.1 1 785 000
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 1 739 523 0.1 1 630 000
COTY INC 144A COTY 1 741 153 0.1 1 650 000
NEXTERA ENERGY OPERATING PARTNERS 144A NEP 1 743 777 0.1 1 630 000
TEMPUR SEALY INTERNATIONAL INC 144A TPX 1 733 427 0.1 1 815 000
VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 1 728 050 0.1 1 925 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 726 625 0.1 1 850 000
VMED O2 UK FINANCING I PLC 144A VMED 1 713 111 0.1 1 625 000
ONEMAIN FINANCE CORP OMF 1 726 144 0.1 1 635 000
SUNOCO LP 144A SUN 1 711 954 0.1 1 590 000
GO DADDY OPERATING COMPANY LLC 144A GDDY 1 721 935 0.1 1 835 000
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 1 711 555 0.1 1 760 000
CSC HOLDINGS LLC 144A CSCHLD 1 713 714 0.1 2 290 000
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 1 710 494 0.1 1 585 000
LITHIA MOTORS INC 144A LAD 1 696 590 0.1 1 800 000
SERVICE CORPORATION INTERNATIONAL SCI 1 699 412 0.1 1 869 000
SERVICE CORPORATION INTERNATIONAL SCI 1 695 339 0.1 1 667 000
ONEMAIN FINANCE CORP OMF 1 698 332 0.1 1 670 000
OPEN TEXT CORP 144A OTEXCN 1 693 384 0.1 1 795 000
GRAY TELEVISION INC 144A GTN 1 708 886 0.1 2 782 000
CLEVELAND-CLIFFS INC 144A CLF 1 699 953 0.1 1 635 000
AVIENT CORP 144A AVNT 1 699 686 0.1 1 615 000
AMERICAN AIRLINES INC 144A AAL 1 705 960 0.1 1 665 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 688 580 0.1 1 645 000
ENERGIZER HOLDINGS INC 144A ENR 1 683 347 0.1 1 745 000
SUNOCO LP SUN 1 687 096 0.1 1 730 000
SUNOCO LP / SUNOCO FINANCE CORP SUN 1 689 118 0.1 1 725 000
NOVELIS CORP 144A HNDLIN 1 661 755 0.1 1 698 000
WALGREENS BOOTS ALLIANCE INC WBA 1 662 042 0.1 1 640 000
OPTICS BIDCO SPA 144A OPTICS 1 675 464 0.1 1 601 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 667 853 0.1 1 730 000
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EQM MIDSTREAM PARTNERS LP 144A EQM 1 667 724 0.1 1 690 000
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 669 214 0.1 1 680 000
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GLOBAL ATLANTIC (FIN) CO 144A GBLATL 1 650 722 0.1 1 685 000
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CSC HOLDINGS LLC 144A CSCHLD 1 637 608 0.1 2 280 000
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GFL ENVIRONMENTAL INC 144A GFLCN 1 619 643 0.1 1 640 000
HANESBRANDS INC 144A HBI 1 618 700 0.1 1 605 000
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STENA INTERNATIONAL SA 144A STENA 1 593 151 0.1 1 505 000
SERVICE CORPORATION INTERNATIONAL SCI 1 605 939 0.1 1 710 000
PBF HOLDING COMPANY LLC PBFENE 1 594 451 0.1 1 605 000
TERRAFORM POWER OPERATING LLC 144A TERP 1 593 678 0.1 1 650 000
RAKUTEN GROUP INC 144A RAKUTN 1 591 592 0.1 1 635 000
BAUSCH HEALTH AMERICAS INC 144A BHCCN 1 599 761 0.1 1 625 000
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 1 592 546 0.1 1 522 000
MOLINA HEALTHCARE INC 144A MOH 1 591 389 0.1 1 715 000
BUILDERS FIRSTSOURCE INC 144A BLDR 1 602 135 0.1 1 515 000
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METHANEX CORPORATION MXCN 1 592 797 0.1 1 583 000
GFL ENVIRONMENTAL INC 144A GFLCN 1 585 232 0.1 1 640 000
PRIMO WATER HOLDINGS INC 144A PRMWCN 1 575 781 0.1 1 615 000
ONEMAIN FINANCE CORP OMF 1 588 954 0.1 1 520 000
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NABORS INDUSTRIES INC 144A NBR 1 589 704 0.1 1 540 000
HOWARD HUGHES CORP 144A HHH 1 579 969 0.1 1 591 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 579 317 0.1 1 617 000
OPTICS BIDCO SPA 144A OPTICS 1 586 621 0.1 1 419 000
GENESIS ENERGY LP GEL 1 581 732 0.1 1 500 000
ENERFLEX LTD 144A EFXCN 1 576 947 0.1 1 465 000
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 1 588 333 0.1 1 635 000
BIG RIVER STEEL LLC 144A BIGBRS 1 583 766 0.1 1 555 000
ARCHROCK PARTNERS LP 144A APLP 1 583 458 0.1 1 530 000
AVANTOR FUNDING INC 144A AVTR 1 577 292 0.1 1 640 000
ELEMENT SOLUTIONS INC 144A ESI 1 586 954 0.1 1 665 000
METHANEX CORPORATION MXCN 1 573 163 0.1 1 555 000
UNITED RENTALS (NORTH AMERICA) INC URI 1 573 082 0.1 1 590 000
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PARKLAND CORP 144A PKICN 1 566 600 0.1 1 630 000
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MICHAELS COMPANIES INC 144A MIK 1 561 919 0.1 2 450 000
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GROUP 1 AUTOMOTIVE INC 144A GPI 1 566 281 0.1 1 638 000
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 1 558 819 0.1 1 500 000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 1 553 890 0.1 1 500 000
RHP HOTEL PROPERTIES LP RHP 1 549 867 0.1 1 535 000
ELANCO ANIMAL HEALTH INC ELAN 1 551 625 0.1 1 490 000
MCGRAW-HILL EDUCATION INC 144A MHED 1 543 197 0.1 1 470 000
LEVEL 3 FINANCING INC 144A LVLT 1 545 813 0.1 1 945 000
GFL ENVIRONMENTAL INC 144A GFLCN 1 541 974 0.1 1 615 000
CORNERSTONE BUILDING BRANDS INC 144A CNR 1 540 068 0.1 1 505 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 542 610 0.1 1 505 000
CONCENTRA ESCROW ISSUER CORP 144A CONCEN 1 551 582 0.1 1 450 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 554 708 0.1 1 580 000
ADVANTAGE SALES & MARKETING INC 144A ADVSAL 1 551 474 0.1 1 596 000
REWORLD HOLDING CORP 144A CVA 1 542 690 0.1 1 611 000
PARK INTERMEDIATE HOLDINGS LLC 144A PK 1 526 594 0.1 1 555 000
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A YUM 1 527 893 0.1 1 515 000
WMG ACQUISITION CORP 144A WMG 1 537 810 0.1 1 710 000
TEMPUR SEALY INTERNATIONAL INC 144A TPX 1 537 380 0.1 1 695 000
TRANSDIGM INC TDG 1 533 823 0.1 1 550 000
ROGERS COMMUNICATIONS INC 144A RCICN 1 534 345 0.1 1 560 000
ROCKET MORTGAGE LLC 144A RKTRM 1 539 997 0.1 1 640 000
ONEMAIN FINANCE CORP OMF 1 536 179 0.1 1 565 000
LEVEL 3 FINANCING INC 144A LVLT 1 536 099 0.1 1 395 000
IHEARTCOMMUNICATIONS INC IHRT 1 538 391 0.1 1 738 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 533 849 0.1 1 600 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 523 190 0.1 1 465 000
ESAB CORP 144A ESAB 1 537 855 0.1 1 450 000
BALL CORPORATION BLL 1 518 222 0.1 1 445 000
CREDIT ACCEPTANCE CORPORATION 144A CACC 1 520 878 0.1 1 385 000
CINEMARK USA INC 144A CNK 1 522 122 0.1 1 530 000
GENESIS ENERGY LP GEL 1 512 500 0.1 1 475 000
GAP INC 144A GPS 1 509 276 0.1 1 635 000
UNITED RENTALS (NORTH AMERICA) INC URI 1 519 441 0.1 1 659 000
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WALGREENS BOOTS ALLIANCE INC WBA 1 490 628 0.1 1 950 000
TERRAFORM POWER OPERATING LLC 144A TERP 1 489 387 0.1 1 494 000
SENSATA TECHNOLOGIES INC 144A ST 1 498 800 0.1 1 631 000
INTESA SANPAOLO SPA 144A ISPIM 1 502 667 0.1 1 660 000
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CROWDSTRIKE HOLDINGS INC CRWD 1 493 166 0.1 1 604 000
ADT SECURITY CORP 144A ADT 1 494 635 0.1 1 550 000
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 1 472 025 0.1 1 466 000
ALGONQUIN POWER & UTILITIES CORP AQNCN 1 486 096 0.1 1 575 000
CSC HOLDINGS LLC 144A CSCHLD 1 480 043 0.1 2 245 000
HERTZ CORPORATION (THE) 144A HTZ 1 484 893 0.1 2 180 000
CONNECT FINCO SARL 144A ISATLN 1 488 806 0.1 1 490 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 485 881 0.1 1 405 000
TRINITY INDUSTRIES INC. 144A TRN 1 479 689 0.1 1 390 000
UNITED RENTALS (NORTH AMERICA) INC URI 1 472 349 0.1 1 460 000
MINERAL RESOURCES LTD 144A MINAU 1 471 157 0.1 1 375 000
SUMMIT MATERIALS LLC 144A SUMMAT 1 460 185 0.1 1 465 000
SEAWORLD PARKS & ENTERTAINMENT INC 144A SEAS 1 461 328 0.1 1 492 000
ONEMAIN FINANCE CORP OMF 1 471 201 0.1 1 530 000
MCGRAW-HILL EDUCATION INC 144A MHED 1 460 025 0.1 1 435 000
LEVEL 3 FINANCING INC 144A LVLT 1 464 110 0.1 1 285 000
CAMELOT FINANCE SA 144A CCC 1 455 367 0.1 1 448 000
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 461 141 0.1 1 556 000
VAIL RESORTS INC 144A MTN 1 454 925 0.1 1 354 000
NABORS INDUSTRIES INC 144A NBR 1 446 514 0.1 1 358 000
VIASAT INC 144A VSAT 1 453 158 0.1 1 465 000
GEN DIGITAL INC 144A GEN 1 444 103 0.1 1 335 000
BALDWIN INSURANCE GROUP HOLDINGS L 144A BRP 1 454 291 0.1 1 350 000
AXALTA COATING SYSTEMS LLC 144A AXTA 1 452 279 0.1 1 550 000
GAP INC 144A GPS 1 431 443 0.1 1 603 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 421 753 0.1 1 413 000
LAMB WESTON HOLDINGS INC 144A LW 1 434 924 0.1 1 535 000
MICHAELS COMPANIES INC 144A MIK 1 424 142 0.1 1 814 000
UNITED STATES CELLULAR CORPORATION USM 1 425 550 0.1 1 260 000
STARWOOD PROPERTY TRUST INC 144A STWD 1 413 088 0.1 1 300 000
NCR VOYIX CORP 144A VYX 1 414 021 0.1 1 405 000
UNITED RENTALS (NORTH AMERICA) INC URI 1 418 744 0.1 1 491 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 418 380 0.1 1 390 000
ROYAL CARIBBEAN CRUISES LTD 144A RCL 1 412 171 0.1 1 415 000
CHART INDUSTRIES INC 144A GTLS 1 406 586 0.1 1 270 000
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ARCOSA INC 144A ACA 1 399 257 0.1 1 335 000
BEACON ROOFING SUPPLY INC 144A BECN 1 402 383 0.1 1 345 000
NOVELIS CORP 144A HNDLIN 1 402 832 0.1 1 540 000
APX GROUP INC 144A VVNT 1 391 043 0.1 1 377 000
XEROX HOLDINGS CORP 144A XRX 1 396 212 0.1 1 615 000
ON SEMICONDUCTOR CORPORATION 144A ON 1 382 378 0.1 1 446 000
XPO INC 144A XPO 1 383 208 0.1 1 300 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 370 634 0.1 1 290 000
MOLINA HEALTHCARE INC 144A MOH 1 385 226 0.1 1 465 000
MINERAL RESOURCES LTD 144A MINAU 1 368 311 0.1 1 295 000
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 1 359 158 0.1 1 360 000
UNITI GROUP LP 144A UNIT 1 369 791 0.1 1 615 000
OPTICS BIDCO SPA 144A OPTICS 1 364 518 0.1 1 338 000
NEWELL BRANDS INC NWL 1 367 824 0.1 1 470 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 365 458 0.1 1 350 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 366 672 0.1 1 380 000
COMMSCOPE TECHNOLOGIES LLC 144A COMM 1 356 737 0.1 1 620 000
BATH & BODY WORKS INC BBWI 1 363 654 0.1 1 305 000
ANTERO MIDSTREAM PARTNERS LP 144A AM 1 363 610 0.1 1 305 000
LEVEL 3 FINANCING INC 144A LVLT 1 349 168 0.1 1 615 000
ZIGGO BOND COMPANY BV 144A ZIGGO 1 349 869 0.1 1 335 000
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 1 339 275 0.1 1 425 000
SONIC AUTOMOTIVE INC 144A SAH 1 351 145 0.1 1 417 000
RESIDEO FUNDING INC 144A REZI 1 348 162 0.1 1 295 000
SK INVICTUS INTERMEDIATE II SARL 144A PRM 1 343 419 0.1 1 375 000
PHINIA INC 144A PHIN 1 341 968 0.1 1 255 000
OPEN TEXT HOLDINGS INC 144A OTEXCN 1 349 273 0.1 1 443 000
NUSTAR LOGISTICS LP NSUS 1 343 193 0.1 1 254 000
PRESTIGE BRANDS INC 144A PBH 1 342 877 0.1 1 440 000
LIONS GATE CAPITAL HOLDINGS LLC 144A LGF 1 342 390 0.1 1 455 000
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 338 024 0.1 1 530 000
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 1 345 442 0.1 1 355 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 1 343 442 0.1 1 345 000
CVR ENERGY INC 144A CVI 1 344 523 0.1 1 313 000
HUDBAY MINERALS INC RegS HBMCN 1 352 001 0.1 1 295 000
DYE & DURHAM CORP 144A DNDCN 1 344 813 0.1 1 225 000
BRINKS CO 144A BCO 1 338 572 0.1 1 334 000
FORTREA HOLDINGS INC 144A FTRE 1 336 097 0.1 1 290 000
EQM MIDSTREAM PARTNERS LP 144A EQM 1 347 941 0.1 1 260 000
NUSTAR LOGISTICS LP NSUS 1 333 116 0.1 1 297 000
SUMMIT MIDSTREAM HOLDINGS LLC 144A SUMMPL 1 332 467 0.1 1 255 000
SALLY HOLDINGS LLC SBH 1 329 667 0.1 1 285 000
ANYWHERE REAL ESTATE GROUP LLC 144A RLGY 1 329 717 0.1 1 401 800
SILGAN HOLDINGS INC SLGN 1 321 482 0.1 1 330 000
INTESA SANPAOLO SPA 144A ISPIM 1 335 160 0.1 1 625 000
GENESIS ENERGY LP GEL 1 332 286 0.1 1 270 000
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 1 325 913 0.1 1 245 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 326 975 0.1 1 365 000
GRIFOLS SA 144A GRFSM 1 323 027 0.1 1 375 000
NCL CORPORATION LTD 144A NCLH 1 310 343 0.1 1 235 000
DOMTAR CORP 144A UFS 1 301 926 0.1 1 370 000
SABRE GLBL INC 144A SABHLD 1 312 859 0.1 1 245 000
RITCHIE BROS HOLDINGS INC 144A RBACN 1 306 918 0.1 1 260 000
PROG HOLDINGS INC 144A PRG 1 310 458 0.1 1 300 000
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 1 307 668 0.1 1 365 000
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 1 318 263 0.1 1 281 000
HOWARD HUGHES CORP 144A HHH 1 303 746 0.1 1 390 000
GOEASY LTD 144A GSYCN 1 315 641 0.1 1 190 000
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 315 059 0.1 1 342 000
SPX FLOW INC 144A FLOW 1 311 425 0.1 1 200 000
CARGO AIRCRAFT MANAGEMENT INC 144A ATSG 1 310 836 0.1 1 360 000
ANTERO MIDSTREAM PARTNERS LP 144A AM 1 313 525 0.1 1 294 000
ARDAGH PACKAGING FINANCE PLC 144A ARGID 1 306 072 0.1 1 775 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 294 785 0.1 1 317 000
TRAVEL & LEISURE CO 144A TNL 1 287 952 0.1 1 340 000
PERRIGO FINANCE UNLIMITED CO PRGO 1 286 405 0.1 1 285 000
EQM MIDSTREAM PARTNERS LP EQM 1 288 725 0.1 1 230 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 285 550 0.1 1 281 000
COMMSCOPE INC 144A COMM 1 290 731 0.1 1 510 000
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 1 272 809 0.1 1 322 000
AMERICAN AXLE & MANUFACTURING INC AXL 1 276 767 0.1 1 340 000
COINBASE GLOBAL INC 144A COIN 1 271 020 0.1 1 500 000
GCI LLC 144A GCILLC 1 277 613 0.1 1 300 000
GO DADDY OPERATING COMPANY LLC 144A GDDY 1 281 589 0.1 1 265 000
SUNOCO LP SUN 1 280 514 0.1 1 243 000
PARAMOUNT GLOBAL VIAC 1 268 806 0.1 1 415 000
HOWARD HUGHES CORP 144A HHH 1 252 313 0.1 1 360 000
TEGNA INC 144A TGNA 1 257 573 0.1 1 270 000
RAYONIER AM PRODUCTS INC 144A RYAM 1 266 962 0.1 1 261 000
NCL CORPORATION LTD 144A NCLH 1 257 032 0.1 1 165 000
SINCLAIR TELEVISION GROUP INC 144A SBGI 1 252 415 0.1 1 650 000
HANESBRANDS INC 144A HBI 1 252 744 0.1 1 150 000
AMERIGAS PARTNERS LP 144A APU 1 258 487 0.1 1 165 000
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A ACI 1 251 662 0.1 1 235 000
ACCO BRANDS CORP 144A ACCO 1 265 286 0.1 1 350 000
CLEAN HARBORS INC 144A CLH 1 258 677 0.1 1 262 000
IRON MOUNTAIN INC 144A IRM 1 241 318 0.1 1 236 000
PARKLAND CORP 144A PKICN 1 249 894 0.1 1 240 000
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 246 066 0.1 1 205 000
ZOOMINFO TECHNOLOGIES LLC 144A ZMINFO 1 236 744 0.1 1 337 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 230 529 0.1 1 230 000
VIASAT INC 144A VSAT 1 217 876 0.1 1 236 000
TELECOM ITALIA CAPITAL SA TITIM 1 220 763 0.1 1 112 000
TENET HEALTHCARE CORPORATION THC 1 227 842 0.1 1 235 000
STONEX GROUP INC 144A SNEX 1 228 069 0.1 1 150 000
CHEMOURS COMPANY 144A CC 1 230 330 0.1 1 375 000
NUSTAR LOGISTICS LP NSUS 1 222 121 0.1 1 190 000
GATES CORP 144A GTES 1 218 956 0.1 1 150 000
ENERGIZER HOLDINGS INC 144A ENR 1 230 620 0.1 1 260 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 1 222 306 0.1 1 200 000
VFH PARENT LLC 144A VIRT 1 204 245 0.1 1 125 000
TELECOM ITALIA CAPITAL SA TITIM 1 201 924 0.1 1 142 000
NEWS CORP 144A NWSA 1 206 001 0.1 1 215 000
VICTORIAS SECRET & CO 144A VSCO 1 200 472 0.1 1 345 000
PLAYTIKA HOLDING CORP 144A PLTK 1 201 859 0.1 1 310 000
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 200 590 0.1 1 095 000
KENNEDY-WILSON INC KW 1 205 151 0.1 1 292 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 212 314 0.1 1 285 000
B&G FOODS INC BGS 1 215 073 0.1 1 270 000
IQVIA INC 144A IQV 1 205 020 0.1 1 129 000
NABORS INDUSTRIES INC 144A NBR 1 194 356 0.1 1 200 000
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 1 190 736 0.1 1 150 000
WALGREENS BOOTS ALLIANCE INC WBA 1 189 696 0.1 1 760 000
VIASAT INC 144A VSAT 1 195 029 0.1 1 600 000
RHP HOTEL PROPERTIES LP 144A RHP 1 195 885 0.1 1 230 000
PARK INTERMEDIATE HOLDINGS LLC 144A PK 1 190 862 0.1 1 125 000
ONEMAIN FINANCE CORP OMF 1 191 404 0.1 1 285 000
NEW FORTRESS ENERGY INC 144A NFE 1 192 226 0.1 1 610 000
HEALTHEQUITY INC 144A HQY 1 188 503 0.1 1 205 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 196 844 0.1 1 135 000
HILTON DOMESTIC OPERATING COMPANY HLT 1 197 573 0.1 1 175 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 196 720 0.1 1 305 000
ENCORE CAPITAL GROUP INC. 144A ECPG 1 183 548 0.1 1 055 000
ANTERO MIDSTREAM PARTNERS LP / ANT 144A AM 1 187 567 0.1 1 183 000
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 1 189 453 0.1 1 120 000
INSIGHT ENTERPRISES INC 144A NSIT 1 178 937 0.1 1 100 000
TASEKO MINES LTD 144A TKOCN 1 181 278 0.1 1 095 000
SLM CORP SLM 1 165 873 0.1 1 155 000
SERVICE CORPORATION INTERNATIONAL SCI 1 171 434 0.1 1 176 000
PARKLAND CORP 144A PKICN 1 171 667 0.1 1 145 000
BAUSCH HEALTH AMERICAS INC 144A BHCCN 1 176 920 0.1 1 405 000
INGEVITY CORP 144A NGVT 1 167 310 0.1 1 225 000
LAMB WESTON HOLDINGS INC 144A LW 1 181 470 0.1 1 170 000
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 1 171 835 0.1 1 175 000
CLEVELAND-CLIFFS INC CLF 1 173 508 0.1 1 151 000
CABLE ONE INC 144A CABO 1 181 511 0.1 1 453 000
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 1 150 082 0.1 1 070 000
US FOODS INC 144A USFOOD 1 162 418 0.1 1 085 000
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 1 163 033 0.1 1 150 000
TEREX CORPORATION 144A TEX 1 149 415 0.1 1 161 000
SEAGATE HDD CAYMAN 144A STX 1 160 273 0.1 1 045 000
ORGANON & CO 144A OGN 1 161 878 0.1 1 070 000
NEWELL BRANDS INC NWL 1 164 003 0.1 1 150 000
LIBERTY MUTUAL GROUP INC 144A LIBMUT 1 154 444 0.1 1 705 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 1 151 507 0.1 1 095 000
KENNEDY-WILSON INC KW 1 152 353 0.1 1 260 000
KENNEDY-WILSON INC KW 1 159 401 0.1 1 287 000
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 1 160 259 0.1 1 100 000
GFL ENVIRONMENTAL INC 144A GFLCN 1 152 753 0.1 1 200 000
FORTRESS TRANSPORTATION AND INFRAS 144A FTAI 1 157 319 0.1 1 047 000
ENCORE CAPITAL GROUP INC. 144A ECPG 1 160 320 0.1 1 075 000
ALLEGIANT TRAVEL CO 144A ALGT 1 156 554 0.1 1 170 000
ASGN INC 144A ASGN 1 162 349 0.1 1 175 000
WMG ACQUISITION CORP 144A WMG 1 145 284 0.1 1 200 000
WESTERN ALLIANCE BANCORP WAL 1 144 260 0.1 1 230 000
NEWELL BRANDS INC NWL 1 147 828 0.1 1 128 000
HILLENBRAND INC HI 1 139 312 0.1 1 115 000
GROUP 1 AUTOMOTIVE INC 144A GPI 1 141 327 0.1 1 105 000
GENESIS ENERGY LP GEL 1 137 056 0.1 1 040 000
ELASTIC NV 144A ESTC 1 148 489 0.1 1 224 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 1 142 279 0.1 1 157 000
CORNERSTONE BUILDING BRANDS INC 144A CNR 1 147 517 0.1 1 115 000
ALLY FINANCIAL INC ALLY 1 136 589 0.1 1 095 000
ADAPTHEALTH LLC 144A ADAHEA 1 132 181 0.1 1 211 000
SUPERIOR PLUS LP 144A SPBCN 1 129 682 0.1 1 190 000
ZEBRA TECHNOLOGIES CORPORATION 144A ZBRA 1 116 847 0.1 1 050 000
WILLIAMS SCOTSMAN INC 144A WLSC 1 125 680 0.1 1 075 000
UNITI GROUP LP 144A UNIT 1 120 487 0.1 1 200 000
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 124 933 0.1 1 120 000
TELECOM ITALIA CAPITAL SA TITIM 1 126 269 0.1 1 105 000
SEAGATE HDD CAYMAN 144A STX 1 123 749 0.1 1 014 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 127 175 0.1 1 030 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 1 131 602 0.1 1 125 000
EDGEWELL PERSONAL CARE CO 144A EPC 1 119 155 0.1 1 153 000
EMBECTA CORP 144A EMBC 1 117 819 0.1 1 211 000
CINEMARK USA INC 144A CNK 1 118 964 0.1 1 060 000
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 1 131 441 0.1 1 220 000
AAR ESCROW ISSUER LLC 144A AIR 1 129 319 0.1 1 085 000
KCA DEUTAG UK FINANCE PLC 144A KCADEU 1 110 263 0.1 1 070 000
ZIPRECRUITER INC 144A ZIP 1 099 126 0.1 1 200 000
WILLIAMS SCOTSMAN INC 144A WLSC 1 107 637 0.1 1 015 000
US FOODS INC 144A USFOOD 1 106 736 0.1 1 060 000
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 1 098 185 0.1 1 065 000
TELECOM ITALIA CAPITAL SA TITIM 1 102 564 0.1 1 053 000
SEALED AIR CORPORATION 144A SEE 1 108 416 0.1 1 006 000
QVC INC QVCN 1 111 375 0.1 1 190 000
OUTFRONT MEDIA CAPITAL LLC 144A OUT 1 101 627 0.1 1 145 000
ORGANON & CO 144A OGN 1 108 973 0.1 1 050 000
KNIFE RIVER CORP 144A KNIRIV 1 105 647 0.1 1 010 000
KAISER ALUMINUM CORPORATION 144A KALU 1 103 105 0.1 1 145 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 107 221 0.1 1 195 000
GFL ENVIRONMENTAL INC 144A GFLCN 1 102 898 0.1 1 090 000
EQM MIDSTREAM PARTNERS LP 144A EQM 1 106 810 0.1 1 050 000
BRITISH TELECOMMUNICATIONS PLC NC5 144A BRITEL 1 098 099 0.1 1 130 000
BUILDERS FIRSTSOURCE INC 144A BLDR 1 108 990 0.1 1 125 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 1 106 156 0.1 1 800 000
AXALTA COATING SYSTEMS LLC 144A AXTA 1 098 863 0.1 1 095 000
AXALTA COATING SYSTEMS DUTCH HOLDI 144A AXTA 1 103 938 0.1 1 010 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 112 079 0.1 1 085 000
TELEFLEX INCORPORATED 144A TFX 1 081 112 0.1 1 101 000
UNITED NATURAL FOODS INC 144A UNFI 1 083 356 0.1 1 100 000
MATCH GROUP HOLDINGS II LLC 144A MTCHII 1 091 050 0.1 1 104 000
VORNADO REALTY LP VNO 1 082 735 0.1 1 130 000
XEROX HOLDINGS CORP 144A XRX 1 090 609 0.1 1 115 000
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XHR LP 144A XHR 1 073 297 0.1 1 100 000
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CHEMOURS COMPANY CC 1 074 600 0.1 1 085 000
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LEVEL 3 FINANCING INC 144A LVLT 1 051 081 0.1 1 415 000
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EMRLD BORROWER LP 144A EMECLI 1 054 077 0.1 1 000 000
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PTC INC 144A PTC 1 038 101 0.1 1 067 000
XPO INC 144A XPO 1 030 489 0.1 963 000
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TREEHOUSE FOODS INC THS 1 037 064 0.1 1 115 000
RR DONNELLEY & SONS CO 2L 144A RRD 1 030 510 0.1 1 040 000
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LIFE TIME INC 144A LTH 1 040 052 0.1 995 000
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DELUXE CORP 144A DLX 1 033 689 0.1 1 060 000
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DYCOM INDUSTRIES INC 144A DY 1 021 044 0.1 1 038 000
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ATI INC ATI 1 028 166 0.1 960 000
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RLJ LODGING TRUST LP 144A RLJ 987 439 0.1 1 075 000
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ENVIRI CORP 144A NVRI 975 318 0.1 990 000
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BAUSCH HEALTH COMPANIES INC 144A BHCCN 977 676 0.1 1 700 000
BRINKS CO 144A BCO 970 934 0.1 915 000
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K HOVNANIAN ENTERPRISES INC 144A HOV 965 449 0.1 825 000
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UNITED RENTALS (NORTH AMERICA) INC URI 957 556 0.1 951 000
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TOPBUILD CORP 144A BLD 957 186 0.1 1 035 000
BATH & BODY WORKS INC BBWI 946 135 0.1 940 000
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ZIFF DAVIS INC 144A JCOM 939 964 0.1 982 000
STERICYCLE INC 144A SRCL 944 255 0.1 945 000
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RINGCENTRAL INC 144A RNG 936 136 0.1 870 000
PRA GROUP INC 144A PRAA 941 195 0.1 905 000
OPTION CARE HEALTH INC 144A OPCH 934 721 0.1 965 000
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DUN & BRADSTREET CORPORATION (THE) 144A DNB 928 493 0.1 930 000
COGENT COMMUNICATIONS GROUP INC 144A CCOI 939 408 0.1 950 000
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BRINKS CO 144A BCO 942 584 0.1 895 000
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SEALED AIR CORPORATION 144A SEE 915 646 0.1 910 000
HERTZ CORPORATION (THE) 144A HTZ 921 167 0.1 1 127 000
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GRAHAM HOLDINGS CO 144A GHC 926 570 0.1 910 000
CASCADES INC. 144A CASCN 914 531 0.1 922 000
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UNITED STATES STEEL CORP X 898 769 0.1 881 000
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DAVE & BUSTERS INC 144A PLAY 906 610 0.1 879 000
NEWELL BRANDS INC NWL 898 687 0.1 905 000
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ARKO CORP 144A ARKO 908 479 0.1 945 000
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NEW GOLD INC 144A NGDCN 888 129 0.1 860 000
M/I HOMES INC MHO 879 663 0.1 886 000
YUM! BRANDS INC. YUM 889 608 0.1 770 000
MACYS RETAIL HOLDINGS LLC 144A M 879 484 0.1 905 000
CROWN AMERICAS LLC CCK 886 000 0.1 880 000
BEAZER HOMES USA INC BZH 883 074 0.1 830 000
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ASHLAND LLC 144A ASH 889 861 0.1 1 000 000
ASBURY AUTOMOTIVE GROUP INC. ABG 878 327 0.1 915 000
GOODYEAR TIRE & RUBBER COMPANY (TH GT 879 479 0.1 970 000
KB HOME KBH 859 591 0.1 810 000
US FOODS INC 144A USFOOD 871 141 0.1 890 000
TRAVEL & LEISURE CO TNL 875 175 0.1 841 000
RXO INC 144A RXO 865 521 0.1 815 000
PATRICK INDUSTRIES INC 144A PATK 864 392 0.1 895 000
COGENT COMMUNICATIONS GROUP INC 144A CCOI 870 019 0.1 836 000
CARSCOM INC 144A CARS 874 915 0.1 851 000
AVIS BUDGET CAR RENTAL LLC 144A CAR 865 190 0.1 869 000
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ATKORE INC 144A ATKR 869 778 0.1 940 000
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 850 465 0.0 905 000
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SENSATA TECHNOLOGIES INC 144A ST 847 144 0.0 883 000
SEALED AIR CORPORATION 144A SEE 842 769 0.0 860 000
QVC INC QVCN 845 302 0.0 1 046 000
PEDIATRIX MEDICAL GROUP INC 144A MD 846 825 0.0 870 000
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KB HOME KBH 857 843 0.0 915 000
HLF FINANCING SARL LLC 144A HLF 844 820 0.0 1 285 000
CENTRAL GARDEN & PET COMPANY 144A CENT 854 227 0.0 915 000
FAIR ISAAC CORP 144A FAIRIC 848 583 0.0 832 000
DANA INC DAN 846 376 0.0 848 000
DANA INC DAN 854 547 0.0 845 000
CARRIAGE SERVICES INC 144A CSV 849 271 0.0 900 000
CARPENTER TECHNOLOGY CORPORATION CRS 854 506 0.0 840 000
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BERRY GLOBAL INC 144A BERY 857 749 0.0 850 000
ASSURANT INC AIZ 858 860 0.0 820 000
JELD-WEN HOLDING INC 144A JELD 834 017 0.0 820 000
TRANSDIGM INC 144A TDG 831 472 0.0 820 000
NABORS INDUSTRIES LTD 144A NBR 831 486 0.0 850 000
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MATCH GROUP HOLDINGS II LLC 144A MTCHII 829 591 0.0 820 000
ALGOMA STEEL INC 144A ALGSTE 825 668 0.0 775 000
HUDBAY MINERALS INC RegS HBMCN 840 134 0.0 830 000
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CVR ENERGY INC 144A CVI 841 329 0.0 885 000
ODEON FINCO PLC 144A AMC 829 401 0.0 755 000
DANA INC DAN 839 901 0.0 925 000
OI EUROPEAN GROUP BV 144A OI 821 927 0.0 865 000
VODAFONE GROUP PLC VOD 814 511 0.0 845 000
TENET HEALTHCARE CORPORATION THC 824 900 0.0 735 000
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STENA INTERNATIONAL SA 144A STENA 816 112 0.0 775 000
EW SCRIPPS CO 144A SSP 824 008 0.0 1 230 000
SCOTTS MIRACLE-GRO CO/THE SMG 814 588 0.0 830 000
PAPA JOHNS INTERNATIONAL INC 144A PZZA 810 403 0.0 875 000
MINERALS TECHNOLOGIES INC. 144A MTX 819 615 0.0 830 000
KORN FERRY 144A KFY 814 398 0.0 820 000
GYP HOLDINGS III CORP 144A GMS 820 936 0.0 845 000
ENTEGRIS INC 144A ENTG 818 002 0.0 827 000
CATALENT PHARMA SOLUTIONS INC 144A CTLT 821 679 0.0 818 000
ADTALEM GLOBAL EDUCATION INC 144A ATGE 814 078 0.0 819 000
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LITHIA MOTORS INC 144A LAD 806 217 0.0 815 000
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VIAVI SOLUTIONS INC 144A VIAV 791 278 0.0 855 000
STARWOOD PROPERTY TRUST INC 144A STWD 797 500 0.0 820 000
ANYWHERE REAL ESTATE GROUP LLC 144A RLGY 798 603 0.0 988 000
PITNEY BOWES INC 144A PBI 805 636 0.0 810 000
PHH MORTGAGE CORP 144A OCN 793 781 0.0 795 000
MATIV HOLDINGS INC 144A MATV 800 330 0.0 775 000
HILTON DOMESTIC OPERATING COMPANY 144A HLT 794 690 0.0 780 000
ASBURY AUTOMOTIVE GROUP INC. ABG 805 240 0.0 826 000
HESS MIDSTREAM OPERATIONS LP 144A HESM 792 326 0.0 775 000
FOOT LOCKER INC 144A FL 805 903 0.0 895 000
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PERENTI FINANCE PTY LTD 144A ASLAU 795 190 0.0 745 000
ARCOSA INC 144A ACA 803 264 0.0 825 000
HECLA MINING COMPANY HL 798 930 0.0 780 000
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 783 036 0.0 780 000
TRI POINTE HOMES INC (DELAWARE) TPH 775 912 0.0 751 000
SCOTTS MIRACLE-GRO CO/THE SMG 789 555 0.0 850 000
PITNEY BOWES INC 144A PBI 774 378 0.0 783 000
MERCER INTERNATIONAL INC. MERC 784 197 0.0 790 000
MACYS RETAIL HOLDINGS LLC 144A M 787 460 0.0 805 000
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NORDSTROM INC JWN 778 008 0.0 870 000
GLOBAL PARTNERS LP GLP 775 767 0.0 760 000
ENCOMPASS HEALTH CORP EHC 777 055 0.0 790 000
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XPO CNW INC CNW 777 202 0.0 715 000
CROWN CORK & SEAL CO INC CCK 780 125 0.0 724 000
GBP CASH 778 040 0.0 581 191
TRAVEL & LEISURE CO TNL 771 150 0.0 741 000
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TRIMAS CORPORATION 144A TRS 769 396 0.0 790 000
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HILLENBRAND INC HI 773 376 0.0 775 000
LOUISIANA PACIFIC CORP 144A LPX 773 649 0.0 810 000
LUMEN TECHNOLOGIES INC 144A LUMN 760 482 0.0 928 110
BRINKER INTERNATIONAL INC 144A EAT 757 819 0.0 695 000
REWORLD HOLDING CORP CVA 767 127 0.0 815 000
BEAZER HOMES USA INC BZH 770 433 0.0 750 000
TOPBUILD CORP 144A BLD 765 178 0.0 815 000
BEACON ROOFING SUPPLY INC 144A BECN 763 512 0.0 795 000
BOISE CASCADE CO 144A BCC 770 594 0.0 791 000
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 770 756 0.0 810 000
HUDSON PACIFIC PROPERTIES LP HPP 753 309 0.0 825 000
VIRTUSA CORP 144A VRTU 741 843 0.0 770 000
MARRIOTT OWNERSHIP RESORTS INC VAC 749 079 0.0 780 000
INTERFACE INC 144A TILE 744 249 0.0 745 000
EW SCRIPPS CO 144A SSP 740 577 0.0 960 000
SPIRIT IP CAYMAN LTD 144A SAVE 741 414 0.0 1 275 000
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KB HOME KBH 741 163 0.0 700 000
HOLOGIC INC 144A HOLX 750 997 0.0 760 000
CIENA CORPORATION 144A CIEN 746 683 0.0 781 000
BAUSCH HEALTH COMPANIES INC 144A BHCCN 750 370 0.0 770 000
BRANDYWINE OPERATING PARTNERSHIP L BDN 743 800 0.0 690 000
ATI INC ATI 742 205 0.0 745 000
ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 742 363 0.0 695 000
ADAPTHEALTH LLC 144A ADAHEA 747 025 0.0 740 000
GRAFTECH GLOBAL ENTERPRISES INC 144A EAF 748 860 0.0 940 000
HERBALIFE LTD 144A HLF 727 458 0.0 727 000
BANC OF CALIFORNIA MTN PACW 737 299 0.0 790 000
NEW HOME COMPANY INC 144A NWHM 738 815 0.0 670 000
MARKS AND SPENCER PLC 144A MARSPE 728 349 0.0 650 000
BEACON ROOFING SUPPLY INC 144A BECN 735 574 0.0 735 000
HILLENBRAND INC HI 739 989 0.0 830 000
BLUELINX HOLDINGS INC 144A BXC 723 443 0.0 735 000
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ADVANCE AUTO PARTS INC AAP 732 345 0.0 810 000
MERLIN ENTERTAINMENTS LTD 144A MERLLN 717 746 0.0 715 000
GOEASY LTD 144A GSYCN 711 763 0.0 710 000
SERVICE CORPORATION INTERNATIONAL SCI 713 688 0.0 710 000
IHEARTCOMMUNICATIONS INC 144A IHRT 708 894 0.0 1 072 000
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GRAFTECH FINANCE INC 144A EAF 716 639 0.0 1 055 000
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ATI INC ATI 708 720 0.0 715 000
CROCS INC 144A CROX 716 411 0.0 757 000
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 719 344 0.0 855 777
HELIX ENERGY SOLUTIONS GROUP INC 144A HLX 704 677 0.0 650 000
VIASAT INC 144A VSAT 700 483 0.0 855 000
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MATTHEWS INTERNATIONAL CORPORATION 144A MATW 696 211 0.0 685 000
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HUDSON PACIFIC PROPERTIES LP HPP 693 586 0.0 755 000
VM CONSOLIDATED INC 144A AMETRA 703 381 0.0 695 000
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CONSTELLIUM SE (FRANCE) 144A CSTM 690 809 0.0 685 000
CLEVELAND-CLIFFS INC 144A CLF 699 592 0.0 740 000
BLACKSTONE MORTGAGE TRUST INC 144A BXMT 690 185 0.0 735 000
ATI INC ATI 697 952 0.0 685 000
DREAM FINDERS HOMES INC 144A DFH 692 963 0.0 650 000
INSTALLED BUILDING PRODUCTS INC 144A IBP 672 949 0.0 670 000
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WINNEBAGO INDUSTRIES INC 144A WGO 676 363 0.0 665 000
SUNOCO LP / SUNOCO FINANCE CORP SUN 682 510 0.0 679 000
PATRICK INDUSTRIES INC 144A PATK 678 028 0.0 655 000
MACYS RETAIL HOLDINGS LLC M 685 890 0.0 802 000
CARPENTER TECHNOLOGY CORPORATION CRS 680 835 0.0 650 000
CLEARWAY ENERGY OPERATING LLC 144A CWENA 683 065 0.0 750 000
CROCS INC 144A CROX 678 220 0.0 745 000
BRIGHTSPHERE INVESTMENT GROUP INC BSIG 674 864 0.0 682 000
AIR CANADA 2020-1 CLASS C PASS THR 144A ACACN 679 341 0.0 620 000
ADVANCE AUTO PARTS INC AAP 688 085 0.0 675 000
MANITOWOC COMPANY INC (THE) 144A MTW 668 408 0.0 650 000
TRI POINTE HOMES INC (DELAWARE) TPH 667 704 0.0 655 000
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 668 960 0.0 645 000
NCL CORPORATION LTD 144A NCLH 671 239 0.0 670 000
KOHLS CORP KSS 671 637 0.0 970 000
CEDAR FAIR LP FUN 659 350 0.0 630 000
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CENTRAL GARDEN & PET COMPANY CENT 655 369 0.0 655 000
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