Wall Street Experts

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) GHYC.SW

Cena: 70.868 -0.37514
SIX 05-23 16:37
Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika Markit IBoxx Global Develd Markets Liquid Capped (CHF Hedged).
Wartość aktywów (mln CHF): 151
Liczba spółek: 1607
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: IE00B988C465

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/261622/

None

NOTOWANIA
20162018202020222024708090100
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 51.3
Korporacyjne 48.0
Komunikacja 0.3
Fundusz Inwestycyjny 0.2
Finanse 0.1
Gotówka 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ECHOSTAR CORP SATS 1 505 814 1.0 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 179 453 0.8 0
USD/CHF USD 949 360 0.6 0
USD/CHF USD 946 438 0.6 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 846 795 0.5 0
BLK LEAF FUND AGENCY ACC T0 EUR ICSEALD 761 042 0.5 0
TRANSDIGM INC TDG 665 401 0.4 0
CCO HOLDINGS LLC CHTR 658 760 0.4 0
LORCA TELECOM BONDCO SAU RegS LORCAT 640 853 0.4 0
TENET HEALTHCARE CORP THC 630 989 0.4 0
CVS HEALTH CORP NC5.25 CVS 581 811 0.4 0
ECHOSTAR CORP SATS 536 684 0.3 0
VODAFONE GROUP PLC VOD 525 169 0.3 0
BELLIS ACQUISITION COMPANY PLC RegS ASSDLN 519 777 0.3 0
TENET HEALTHCARE CORP THC 511 513 0.3 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 432 965 0.3 0
UNITED RENTALS (NORTH AMERICA) INC URI 425 140 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 411 891 0.3 0
DISH DBS CORP DISH 407 987 0.3 0
CELANESE US HOLDINGS LLC CE 404 403 0.3 0
ZEGONA FINANCE PLC RegS ZEGLN 404 816 0.3 0
VERISURE HOLDING AB RegS VERISR 393 462 0.3 0
TENET HEALTHCARE CORP THC 391 977 0.3 0
INTESA SANPAOLO SPA MTN RegS ISPIM 382 894 0.2 0
UNICREDIT SPA MTN RegS UCGIM 377 373 0.2 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 374 635 0.2 0
TENET HEALTHCARE CORP THC 374 014 0.2 0
SBA COMMUNICATIONS CORP SBAC 370 889 0.2 0
PG&E CORPORATION PCG 368 126 0.2 0
TENET HEALTHCARE CORP THC 364 817 0.2 0
GRIFOLS SA RegS GRFSM 359 398 0.2 0
SBA COMMUNICATIONS CORP SBAC 348 552 0.2 0
TENET HEALTHCARE CORP THC 348 610 0.2 0
ICAHN ENTERPRISES LP IEP 343 619 0.2 0
MUNDYS SPA RegS ATLIM 340 414 0.2 0
ORGANON & CO RegS OGN 340 964 0.2 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 335 909 0.2 0
WALGREENS BOOTS ALLIANCE INC WBA 336 111 0.2 0
MPT OPERATING PARTNERSHIP LP / MPT MPW 330 155 0.2 0
FORVIA SE RegS EOFP 321 637 0.2 0
BELL TELEPHONE COMPANY (NC10.5) BCECN 320 886 0.2 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 318 467 0.2 0
EDP SA MTN RegS EDPPL 316 859 0.2 0
TENET HEALTHCARE CORP THC 315 163 0.2 0
GBP CASH 312 883 0.2 0
CAB SELAS RegS BIOGRP 311 774 0.2 0
VERTICAL MIDCO GMBH RegS THYELE 309 252 0.2 0
EMERA INCORPORATED EMACN 307 176 0.2 0
ILIAD HOLDING SAS RegS ILDFP 306 664 0.2 0
VALEO SE MTN RegS FRFP 304 604 0.2 0
ILIAD SA RegS ILDFP 305 882 0.2 0
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 305 889 0.2 0
UNIPOLSAI ASSICURAZIONI SPA MTN RegS USIMIT 304 118 0.2 0
BAYER AG NC5.25 RegS BAYNGR 302 324 0.2 0
TRANSDIGM INC TDG 299 950 0.2 0
ROSSINI SARL RegS ROSINI 301 341 0.2 0
NEWELL BRANDS INC NWL 291 235 0.2 0
MPT FINANCE CORP RegS MPW 289 730 0.2 0
RENAULT SA MTN RegS RENAUL 288 237 0.2 0
BAYER AG NC8.5 RegS BAYNGR 287 356 0.2 0
VERISURE MIDHOLDING AB RegS VERISR 286 486 0.2 0
VMED O2 UK FINANCING I PLC RegS VMED 286 810 0.2 0
BALL CORPORATION BALL 281 286 0.2 0
BALL CORPORATION BALL 281 765 0.2 0
SCHAEFFLER AG RegS SHAEFF 279 624 0.2 0
ROGERS COMMUNICATIONS INC (30NC5) RCICN 279 319 0.2 0
CELANESE US HOLDINGS LLC CE 277 872 0.2 0
SCHAEFFLER AG MTN RegS SHAEFF 277 957 0.2 0
AMBER FINCO PLC RegS AMBRFN 274 121 0.2 0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS EDPPL 274 460 0.2 0
MARKET BIDCO FINCO PLC RegS MRWLN 272 960 0.2 0
CELANESE US HOLDINGS LLC CE 270 621 0.2 0
ZF EUROPE FINANCE BV MTN RegS ZFFNGR 270 605 0.2 0
PG&E CORPORATION PCG 270 051 0.2 0
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS TCHEN 269 525 0.2 0
YUM! BRANDS INC. YUM 270 180 0.2 0
SOFTBANK GROUP CORP RegS SOFTBK 266 890 0.2 0
PILGRIMS PRIDE CORP PPC 266 790 0.2 0
ACCORINVEST GROUP SA RegS ACCINV 264 972 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 265 000 0.2 0
VODAFONE GROUP PLC 60NC6 RegS VOD 263 125 0.2 0
AES CORPORATION (THE) AES 261 700 0.2 0
AMS OSRAM AG RegS AMSSW 260 454 0.2 0
CHF CASH 258 352 0.2 0
BELL TELEPHONE COMPANY (NC5.5) BCECN 258 481 0.2 0
ELO SA MTN RegS ELOFR 258 074 0.2 0
ROGERS COMMUNICATIONS INC (30NC10) RCICN 256 536 0.2 0
UNITED RENTALS (NORTH AMERICA) INC URI 257 388 0.2 0
INTESA SANPAOLO SPA MTN RegS ISPIM 255 266 0.2 0
EDGE FINCO PLC RegS EDFINC 256 015 0.2 0
YUM! BRANDS INC. YUM 251 870 0.2 0
VODAFONE GROUP PLC MTN RegS VOD 250 427 0.2 0
YUM! BRANDS INC. YUM 250 295 0.2 0
PG&E CORPORATION PCG 249 976 0.2 0
ALTICE FINANCING SA RegS ALTICE 247 481 0.2 0
CELANESE US HOLDINGS LLC CE 248 130 0.2 0
TEGNA INC TGNA 248 296 0.2 0
VODAFONE GROUP PLC 60NC10 RegS VOD 247 241 0.2 0
DISH DBS CORP DISH 246 121 0.2 0
PINNACLE BIDCO PLC RegS PURGYM 246 429 0.2 0
TELECOM ITALIA SPA MTN RegS TITIM 247 043 0.2 0
ONEMAIN FINANCE CORP OMF 245 174 0.2 0
BPER BANCA SPA MTN RegS BPEIM 244 261 0.2 0
METLEN ENERGY & METALS AE RegS MYTIL 245 136 0.2 0
FLORA FOOD MANAGMENT BV RegS SIGBID 243 470 0.2 0
CELANESE US HOLDINGS LLC CE 242 804 0.2 0
HILTON DOMESTIC OPERATING COMPANY HLT 243 375 0.2 0
BOYD GAMING CORPORATION BYD 242 515 0.2 0
PILGRIMS PRIDE CORP PPC 240 759 0.2 0
UNICREDIT SPA MTN RegS UCGIM 238 794 0.2 0
ONEMAIN FINANCE CORP OMF 236 834 0.2 0
TEGNA INC TGNA 236 671 0.2 0
BLOCK INC XYZ 236 909 0.2 0
VAR ENERGI ASA RegS VARNO 235 175 0.2 0
SOFIMA HOLDING SPA RegS IMAIM 234 698 0.2 0
CD&R FIREFLY BIDCO PLC RegS MOTFUE 234 559 0.2 0
BLOCK INC XYZ 233 199 0.2 0
STANDARD INDUSTRIES INC RegS BMCAUS 232 343 0.2 0
MUNDYS SPA MTN RegS ATLIM 232 277 0.2 0
DUFRY ONE BV RegS DUFNSW 230 573 0.1 0
PARAMOUNT GLOBAL PARA 231 275 0.1 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 230 879 0.1 0
TELECOM ITALIA SPA RegS TITIM 231 413 0.1 0
WP/AP TELECOM HOLDINGS IV BV RegS TMOBNL 231 021 0.1 0
ENCOMPASS HEALTH CORP EHC 228 786 0.1 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 229 446 0.1 0
ONEMAIN FINANCE CORP OMF 227 629 0.1 0
NOMAD FOODS BONDCO PLC RegS IGBOND 228 014 0.1 0
ZIGGO BOND COMPANY BV RegS ZIGGO 226 194 0.1 0
GENESIS ENERGY LP GEL 224 856 0.1 0
MGM RESORTS INTERNATIONAL MGM 224 048 0.1 0
AIR FRANCE-KLM MTN RegS AFFP 225 027 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 223 023 0.1 0
FIBERCOP SPA FIBCOP 221 867 0.1 0
WEBUILD SPA RegS IPGIM 222 091 0.1 0
IQVIA INC RegS IQV 222 126 0.1 0
SEAGATE HDD CAYMAN STX 221 392 0.1 0
INTESA SANPAOLO ASSICURAZIONI SPA RegS ISPVIT 220 048 0.1 0
INEOS QUATTRO FINANCE 2 PLC RegS STYRO 218 461 0.1 0
VODAFONE GROUP PLC VOD 217 998 0.1 0
FRESSNAPF HOLDING SE RegS FRSNAP 218 168 0.1 0
ORSTED A/S RegS ORSTED 218 322 0.1 0
BPER BANCA SPA MTN RegS BPEIM 218 247 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 215 626 0.1 0
INTERNATIONAL GAME TECHNOLOGY PLC RegS IGT 215 346 0.1 0
MPT OPERATING PARTNERSHIP LP MPW 215 325 0.1 0
PIRAEUS BANK SA MTN RegS TPEIR 216 014 0.1 0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS TTMTIN 215 197 0.1 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 213 208 0.1 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 213 689 0.1 0
PUBLIC POWER CORPORATION SA RegS PPCGA 213 690 0.1 0
GRUENENTHAL GMBH 7Y RegS GRUPHA 213 108 0.1 0
BRITISH TELECOMMUNICATIONS PLC MTN RegS BRITEL 214 273 0.1 0
NISSAN MOTOR CO LTD RegS NSANY 212 280 0.1 0
VIVION INVESTMENTS SARL MTN RegS VIVION 212 098 0.1 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 212 091 0.1 0
FORVIA SE RegS EOFP 207 205 0.1 0
VALEO SE MTN RegS FRFP 207 315 0.1 0
NRG ENERGY INC NRG 207 781 0.1 0
TRANSDIGM INC TDG 207 714 0.1 0
MGM RESORTS INTERNATIONAL MGM 205 543 0.1 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 206 444 0.1 0
ENERGY TRANSFER LP ET 206 719 0.1 0
BENTELER INTERNATIONAL AG RegS BENTLR 205 449 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 204 303 0.1 0
IHO VERWALTUNGS GMBH RegS IHOVER 204 591 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 203 601 0.1 0
BAYER AG NC8.25 RegS BAYNGR 203 297 0.1 0
IPD 3 BV RegS IPDEBV 202 924 0.1 0
ONEMAIN FINANCE CORP OMF 202 585 0.1 0
RCI BANQUE SA MTN RegS RENAUL 202 908 0.1 0
SOFTBANK GROUP CORP RegS SOFTBK 202 426 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 203 730 0.1 0
LOXAM SAS RegS LOXAM 201 343 0.1 0
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS TPEIR 201 507 0.1 0
ALLWYN ENTERTAINMENT FINANCING (UK RegS SAZKAG 202 176 0.1 0
CELANESE US HOLDINGS LLC CE 200 688 0.1 0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS INWIM 201 066 0.1 0
AIR FRANCE-KLM MTN RegS AFFP 201 807 0.1 0
BANCA POPOLARE DI SONDRIO SPA MTN RegS BPSOIM 200 998 0.1 0
EDP SA MTN RegS EDPPL 199 668 0.1 0
IHO VERWALTUNGS GMBH RegS IHOVER 200 132 0.1 0
ILIAD SA RegS ILDFP 200 083 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 199 249 0.1 0
SYNCHRONY FINANCIAL SYF 199 340 0.1 0
ZF FINANCE GMBH RegS ZFFNGR 199 361 0.1 0
LOTTOMATICA SPA RegS LTTOMA 198 324 0.1 0
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 197 790 0.1 0
ONEMAIN FINANCE CORP OMF 198 696 0.1 0
ONEMAIN FINANCE CORP OMF 198 033 0.1 0
FNAC DARTY SA RegS FNACFP 198 064 0.1 0
INEOS FINANCE PLC RegS INEGRP 198 067 0.1 0
ILIAD SA RegS ILDFP 198 371 0.1 0
CELANESE US HOLDINGS LLC CE 198 738 0.1 0
MUNDYS SPA MTN RegS ATLIM 197 699 0.1 0
NEXANS SA RegS NEXFP 197 069 0.1 0
VOLVO CAR AB MTN RegS VOVCAB 197 246 0.1 0
SCHAEFFLER AG RegS SHAEFF 196 910 0.1 0
SERVICE CORPORATION INTERNATIONAL SCI 196 050 0.1 0
PICARD GROUPE SAS RegS PICSUR 196 760 0.1 0
GOLDSTORY SAS RegS THOEUR 196 560 0.1 0
METRO BANK HOLDINGS PLC RegS MTROLN 196 962 0.1 0
ILIAD HOLDING SAS RegS ILDFP 197 450 0.1 0
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 196 817 0.1 0
ENERGIA GROUP ROI FINANCECO DAC RegS ENRGRP 197 039 0.1 0
EUTELSAT SA RegS ETLFP 196 977 0.1 0
INTESA SANPAOLO SPA MTN RegS ISPIM 196 395 0.1 0
CVS HEALTH CORP NC10 CVS 194 743 0.1 0
VODAFONE GROUP PLC RegS VOD 195 714 0.1 0
UNITED RENTALS (NORTH AMERICA) INC URI 195 032 0.1 0
RAY FINANCING LLC RegS SUNMED 195 858 0.1 0
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS CAJAMA 195 571 0.1 0
CMA CGM SA RegS CMACG 195 062 0.1 0
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 194 685 0.1 0
ALMAVIVA THE ITALIAN INNOVATION CO RegS ALMAIN 194 852 0.1 0
ILIAD HOLDING SAS RegS ILDFP 193 533 0.1 0
VIRIDIEN SA RegS VIRIFP 193 942 0.1 0
TI AUTOMOTIVE FINANCE PLC RegS TIFSLN 193 573 0.1 0
CALIFORNIA BUYER LIMITED RegS AY 194 213 0.1 0
VALEO SE MTN RegS FRFP 193 684 0.1 0
CROWN EUROPEAN HOLDINGS SA RegS CCK 193 603 0.1 0
BANCO BPM SPA MTN RegS BAMIIM 193 502 0.1 0
OPMOBILITY SE RegS OPMFP 191 772 0.1 0
VZ VENDOR FINANCING II BV RegS ZIGGO 192 537 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 192 623 0.1 0
SUNOCO LP SUN 191 966 0.1 0
SPIE SA RegS SPIEFP 192 856 0.1 0
SOFTBANK GROUP CORP RegS SOFTBK 191 987 0.1 0
NIDDA HEALTHCARE HOLDING GMBH RegS SAZGR 192 800 0.1 0
RHP HOTEL PROPERTIES LP RHP 192 145 0.1 0
CIDRON AIDA FINCO SARL RegS ADVZCN 192 484 0.1 0
MINOR HOTELS EUROPE & AMERICAS SA RegS NHHSM 191 660 0.1 0
MGM RESORTS INTERNATIONAL MGM 192 735 0.1 0
ENCOMPASS HEALTH CORP EHC 192 753 0.1 0
BAYER AG RegS BAYNGR 192 840 0.1 0
BAYER AG NC5.5 RegS BAYNGR 192 643 0.1 0
SHIBA BIDCO SPA RegS ARCPLN 191 580 0.1 0
UNITED GROUP BV RegS ADRBID 191 529 0.1 0
CIRSA FINANCE INTERNATIONAL SARL RegS LHMCFI 189 964 0.1 0
RENAULT SA MTN RegS RENAUL 190 699 0.1 0
RCI BANQUE SA MTN RegS RENAUL 190 045 0.1 0
PILGRIMS PRIDE CORP PPC 190 291 0.1 0
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CERBA HEALTHCARE SA RegS CERBA 191 102 0.1 0
BANCO COMERCIAL PORTUGUES SA MTN RegS BCPPL 190 314 0.1 0
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INEOS FINANCE PLC RegS INEGRP 190 036 0.1 0
MGM RESORTS INTERNATIONAL MGM 189 218 0.1 0
USA COMPRESSION PARTNERS LP USAC 188 706 0.1 0
ALTICE FRANCE SA (FRANCE) RegS SFRFP 189 498 0.1 0
OVH GROUPE SAS RegS OVH 188 685 0.1 0
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RENAULT SA MTN RegS RENAUL 188 397 0.1 0
MATTERHORN TELECOM SA RegS MATTER 188 705 0.1 0
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TALLGRASS ENERGY PARTNERS LP 144A TEP 20 255 0.0 0
SENSATA TECHNOLOGIES BV 144A ST 20 543 0.0 0
SIRIUS XM RADIO INC 144A SIRI 20 903 0.0 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 20 262 0.0 0
SONIC AUTOMOTIVE INC 144A SAH 19 536 0.0 0
RR DONNELLEY & SONS CO 144A RRD 20 702 0.0 0
RANGE RESOURCES CORPORATION 144A RRC 20 412 0.0 0
JAZZ SECURITIES DAC 144A JAZZ 20 492 0.0 0
WAND NEWCO 3 INC 144A CALCOL 19 411 0.0 0
CONNECT FINCO SARL 144A ISATLN 19 622 0.0 0
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 20 712 0.0 0
CALPINE CORP 144A CPN 20 904 0.0 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 20 023 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 20 136 0.0 0
IRON MOUNTAIN INC 144A IRM 19 796 0.0 0
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 20 904 0.0 0
BAYTEX ENERGY CORP 144A BTECN 20 393 0.0 0
BRITISH TELECOMMUNICATIONS PLC NC5 144A BRITEL 20 865 0.0 0
BRITISH TELECOMMUNICATIONS PLC N10 144A BRITEL 19 840 0.0 0
BRAND INDUSTRIAL SERVICES INC 144A BRANDI 20 645 0.0 0
BUCKEYE PARTNERS LP 144A BPL 20 655 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 19 885 0.0 0
AVANTOR FUNDING INC 144A AVTR 20 142 0.0 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 19 833 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 20 693 0.0 0
AIR CANADA 144A ACACN 20 761 0.0 0
CALPINE CORP 144A CPN 19 537 0.0 0
CHEMOURS COMPANY 144A CC 19 812 0.0 0
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 20 745 0.0 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 20 759 0.0 0
IRON MOUNTAIN INC 144A IRM 20 789 0.0 0
CVR ENERGY INC 144A CVI 19 842 0.0 0
HILCORP ENERGY I LP 144A HILCRP 20 330 0.0 0
HILCORP ENERGY I LP 144A HILCRP 20 712 0.0 0
HILTON GRAND VACATIONS BORROWER LL 144A HGVLLC 20 049 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 20 190 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 20 272 0.0 0
ITT HOLDINGS LLC 144A INTMAT 19 667 0.0 0
FIBERCOP SPA 144A FIBCOP 20 603 0.0 0
ENERGIZER HOLDINGS INC 144A ENR 20 062 0.0 0
DT MIDSTREAM INC 144A DTMINC 20 400 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 20 348 0.0 0
CARVANA CO 144A CVNA 20 197 0.0 0
CVR ENERGY INC 144A CVI 20 558 0.0 0
EDGEWELL PERSONAL CARE CO 144A EPC 19 810 0.0 0
SIRIUS XM RADIO INC 144A SIRI 18 254 0.0 0
NCR ATLEOS CORP 144A NCRATL 18 464 0.0 0
NOVA CHEMICALS CORP 144A NCX 18 578 0.0 0
RAKUTEN GROUP INC 144A RAKUTN 19 326 0.0 0
ROCKET SOFTWARE INC 144A ROCSOF 18 374 0.0 0
STATION CASINOS LLC 144A RRR 19 348 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 19 276 0.0 0
THAMES WATER UTILITIES FINANCE PLC MTN RegS THAMES 18 565 0.0 0
TALEN ENERGY SUPPLY LLC 144A TLN 18 689 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 18 014 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 18 569 0.0 0
WYNN RESORTS FINANCE LLC 144A WYNFIN 17 833 0.0 0
MICHAELS COMPANIES INC 144A MIK 19 013 0.0 0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 18 035 0.0 0
GRAY MEDIA INC 144A GTN 18 152 0.0 0
CENTRAL PARENT INC 144A CDK 18 964 0.0 0
FXI HOLDINGS INC 144A FXIHLD 19 158 0.0 0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A BPR 19 069 0.0 0
CREDIT ACCEPTANCE CORPORATION 144A CACC 18 487 0.0 0
CHEMOURS COMPANY 144A CC 18 327 0.0 0
CENTURY COMMUNITIES INC 144A CCS 19 208 0.0 0
AADVANTAGE LOYALTY IP LTD 144A AAL 17 903 0.0 0
CCO HOLDINGS LLC 144A CHTR 19 273 0.0 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 19 185 0.0 0
COINBASE GLOBAL INC 144A COIN 18 087 0.0 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 18 806 0.0 0
ENCINO ACQUISITION PARTNERS HOLDIN 144A ENCIAC 18 005 0.0 0
LIFEPOINT HEALTH INC 144A RGCARE 16 768 0.0 0
IRON MOUNTAIN INC 144A IRM 16 769 0.0 0
JANE STREET GROUP LLC 144A JANEST 17 227 0.0 0
KEHE DISTRIBUTORS LLC 144A KEHEFO 17 714 0.0 0
LADDER CAPITAL FINANCE HOLDINGS LL 144A LADR 16 708 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 16 523 0.0 0
MATADOR RESOURCES CO 144A MTDR 17 360 0.0 0
NOVA CHEMICALS CORP 144A NCX 17 269 0.0 0
NEXSTAR MEDIA INC 144A NXST 16 306 0.0 0
OWENS & MINOR INC 144A OMI 17 287 0.0 0
OWENS & MINOR INC 144A OMI 16 960 0.0 0
TKC HOLDINGS 144A TKCHOL 17 551 0.0 0
LIFEPOINT HEALTH INC 144A RGCARE 17 455 0.0 0
RHP HOTEL PROPERTIES LP 144A RHP 17 069 0.0 0
SIRIUS XM RADIO INC 144A SIRI 16 875 0.0 0
EW SCRIPPS CO 144A SSP 16 710 0.0 0
STAGWELL GLOBAL LLC 144A STGW 16 284 0.0 0
TALLGRASS ENERGY PARTNERS LP 144A TEP 17 352 0.0 0
HLF FINANCING SARL LLC 144A HLF 16 723 0.0 0
TKC HOLDINGS 144A TKCHOL 17 176 0.0 0
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 17 594 0.0 0
VIKING CRUISES LTD 144A VIKCRU 17 018 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 17 125 0.0 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 17 054 0.0 0
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 16 858 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 16 763 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 16 505 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 16 740 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 17 551 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 16 835 0.0 0
ANTERO MIDSTREAM PARTNERS LP 144A AM 16 971 0.0 0
ARSENAL AIC PARENT LLC 144A ARNC 17 485 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 17 044 0.0 0
BUILDERS FIRSTSOURCE INC 144A BLDR 17 070 0.0 0
BUCKEYE PARTNERS LP 144A BPL 17 722 0.0 0
ACRISURE LLC 144A ACRISU 17 726 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 16 537 0.0 0
AVIENT CORP 144A AVNT 17 650 0.0 0
CHURCHILL DOWNS INCORPORATED 144A CHDN 16 709 0.0 0
FAIR ISAAC CORP 144A FAIRIC 16 554 0.0 0
GLOBAL AUTO HOLDINGS PLC 144A GLOBAU 17 712 0.0 0
CCO HOLDINGS LLC 144A CHTR 17 530 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 16 699 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 16 338 0.0 0
FTAI AVIATION INVESTORS LLC 144A FTAI 17 023 0.0 0
EQT CORP 144A EQT 17 026 0.0 0
EQT CORP 144A EQT 16 283 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 16 581 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 17 017 0.0 0
NUVISTA ENERGY LTD 144A NVACN 15 567 0.0 0
POST HOLDINGS INC 144A POST 15 501 0.0 0
OPEN TEXT CORP 144A OTEXCN 15 801 0.0 0
OPEN TEXT INC 144A OTEXCN 15 394 0.0 0
PBF HOLDING COMPANY LLC 144A PBFENE 15 653 0.0 0
PARKLAND CORP 144A PKICN 14 760 0.0 0
UNITI GROUP LP 144A UNIT 15 030 0.0 0
ROCKET MORTGAGE LLC 144A RKTRM 15 804 0.0 0
ROCKET MORTGAGE LLC 144A RKTRM 15 066 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 14 848 0.0 0
TAMARACK VALLEY ENERGY LTD 144A TVECN 15 830 0.0 0
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 14 996 0.0 0
MATTAMY GROUP CORP 144A MATHOM 15 751 0.0 0
NRG ENERGY INC 144A NRG 15 254 0.0 0
GO DADDY OPERATING COMPANY LLC 144A GDDY 15 845 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 16 058 0.0 0
DT MIDSTREAM INC 144A DTMINC 15 993 0.0 0
LABL INC 144A LABL 16 271 0.0 0
ADT SECURITY CORP 144A ADT 16 184 0.0 0
AMC ENTERTAINMENT HOLDINGS INC 144A AMC 14 872 0.0 0
BRIGHTLINE EAST LLC 144A BRIEAS 15 309 0.0 0
BROOKFIELD RESIDENTIAL PROPERTIES 144A BRPCN 15 049 0.0 0
ASHTON WOODS USA LLC 144A ASHWOO 15 288 0.0 0
DAVITA INC 144A DVA 15 021 0.0 0
FERRELLGAS LP 144A FGP 15 617 0.0 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 15 457 0.0 0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 14 822 0.0 0
LABL INC 144A LABL 15 689 0.0 0
SS&C TECHNOLOGIES INC 144A SSNC 13 289 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 14 588 0.0 0
NCL CORPORATION LTD 144A NCLH 13 430 0.0 0
NCL CORPORATION LTD 144A NCLH 13 723 0.0 0
NOVA CHEMICALS CORP 144A NCX 13 883 0.0 0
SPIRIT AEROSYSTEMS INC 144A SPR 14 020 0.0 0
SPIRIT AEROSYSTEMS INC 144A SPR 14 610 0.0 0
ZAYO GROUP HOLDINGS INC 144A ZAYO 14 237 0.0 0
SUNOCO LP 144A SUN 13 651 0.0 0
US FOODS INC 144A USFOOD 13 256 0.0 0
US FOODS INC 144A USFOOD 13 572 0.0 0
VIKING CRUISES LTD 144A VIKCRU 13 934 0.0 0
WAYFAIR LLC 144A W 13 489 0.0 0
XEROX HOLDINGS CORP 144A XRX 13 867 0.0 0
LUMEN TECHNOLOGIES INC 144A LUMN 13 543 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 14 213 0.0 0
BEACON ROOFING SUPPLY INC 144A BECN 13 646 0.0 0
LUMEN TECHNOLOGIES INC 144A LUMN 13 627 0.0 0
COMMSCOPE LLC 144A COMM 14 237 0.0 0
ILIAD HOLDING SAS 144A ILDFP 13 899 0.0 0
ARDONAGH FINCO LTD 144A ARDGRP 13 289 0.0 0
PREMIER ENTERTAINMENT SUB LLC 144A BALY 13 742 0.0 0
AMERICAN AIRLINES INC 144A AAL 13 292 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 14 301 0.0 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 14 507 0.0 0
AUTOCANADA INC 144A ACQCN 14 345 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 14 538 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 14 068 0.0 0
SIX FLAGS ENTERTAINMENT CORP 144A FUN 13 246 0.0 0
GLOBAL PARTNERS LP 144A GLP 13 434 0.0 0
HILCORP ENERGY I LP 144A HILCRP 13 453 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 14 296 0.0 0
MINERAL RESOURCES LTD 144A MINAU 12 554 0.0 0
PERFORMANCE FOOD GROUP INC 144A PFGC 12 066 0.0 0
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 12 200 0.0 0
NRG ENERGY INC 144A NRG 12 689 0.0 0
SCIH SALT HOLDINGS INC 144A MORTON 12 365 0.0 0
MOLINA HEALTHCARE INC 144A MOH 12 438 0.0 0
HILCORP ENERGY I LP 144A HILCRP 12 221 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 13 062 0.0 0
LEVIATHAN BOND LTD LVIATH 12 714 0.0 0
HOWARD HUGHES CORP 144A HHH 11 749 0.0 0
HILTON GRAND VACATIONS BORROWER LL 144A HGVLLC 12 871 0.0 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 12 191 0.0 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 12 270 0.0 0
TALLGRASS ENERGY PARTNERS LP 144A TEP 12 252 0.0 0
RAVEN ACQUISITION HOLDINGS LLC 144A RCM 12 719 0.0 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 13 063 0.0 0
RYAN SPECIALTY LLC 144A RYASPE 12 808 0.0 0
SABRE GLBL INC 144A SABHLD 12 359 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 12 567 0.0 0
SUNOCO LP 144A SUN 13 169 0.0 0
W R GRACE HOLDINGS LLC 144A GRA 12 578 0.0 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 12 902 0.0 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 12 395 0.0 0
USA COMPRESSION PARTNERS LP 144A USAC 13 109 0.0 0
US ACUTE CARE SOLUTIONS LLC 144A USACUT 13 068 0.0 0
WILLIAMS SCOTSMAN INC 144A WLSC 12 549 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 12 851 0.0 0
GOEASY LTD 144A GSYCN 12 555 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 12 901 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 12 503 0.0 0
BROOKFIELD RESIDENTIAL PROPERTIES 144A BRPCN 12 671 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 12 783 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 13 159 0.0 0
ACRISURE LLC 144A ACRISU 12 089 0.0 0
ADAPTHEALTH LLC 144A ADAHEA 11 770 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 12 579 0.0 0
AVANTOR FUNDING INC 144A AVTR 12 527 0.0 0
BOMBARDIER INC 144A BBDBCN 12 685 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 12 551 0.0 0
B&G FOODS INC 144A BGS 12 778 0.0 0
GEN DIGITAL INC 144A GEN 12 854 0.0 0
BUILDERS FIRSTSOURCE INC 144A BLDR 13 100 0.0 0
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 12 886 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 12 393 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 13 121 0.0 0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 11 919 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 13 026 0.0 0
CLEVELAND-CLIFFS INC 144A CLF 12 380 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 12 884 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 13 156 0.0 0
ENERGEAN ISRAEL FINANCE LTD ENOIGA 12 241 0.0 0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 11 780 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 11 996 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 12 249 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 12 775 0.0 0
REWORLD HOLDING CORP 144A CVA 12 195 0.0 0
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 11 863 0.0 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 11 324 0.0 0
VIASAT INC 144A VSAT 11 206 0.0 0
LBM ACQUISITION LLC 144A USLBMH 11 042 0.0 0
LIFEPOINT HEALTH INC 144A RGCARE 11 342 0.0 0
RADIATE HOLDCO LLC 144A RADIAT 10 804 0.0 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 10 275 0.0 0
MOLINA HEALTHCARE INC 144A MOH 11 483 0.0 0
MICHAELS COMPANIES INC 144A MIK 10 100 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 10 825 0.0 0
VISTAJET MALTA FINANCE PLC 144A VSTJET 11 128 0.0 0
HOWARD HUGHES CORP 144A HHH 11 456 0.0 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 11 513 0.0 0
CCO HOLDINGS LLC 144A CHTR 10 741 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 11 281 0.0 0
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 11 186 0.0 0
BUILDERS FIRSTSOURCE INC 144A BLDR 11 610 0.0 0
BOMBARDIER INC 144A BBDBCN 10 661 0.0 0
ALLISON TRANSMISSION INC 144A ALSN 11 507 0.0 0
W R GRACE HOLDINGS LLC 144A GRA 11 073 0.0 0
IRON MOUNTAIN INC 144A IRM 8 609 0.0 0
NCL FINANCE LTD 144A NCLH 8 526 0.0 0
NCL CORPORATION LTD 144A NCLH 8 590 0.0 0
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 9 545 0.0 0
MERCER INTERNATIONAL INC. 144A MERC 8 932 0.0 0
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 8 805 0.0 0
KINETIK HOLDINGS LP 144A KNTK 8 611 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 8 532 0.0 0
ICAHN ENTERPRISES LP 144A IEP 8 652 0.0 0
HOWDEN UK REFINANCE PLC 144A HWDGRP 8 717 0.0 0
HOWDEN UK REFINANCE 2 PLC 144A HWDGRP 8 682 0.0 0
NOVELIS CORP 144A HNDLIN 8 775 0.0 0
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 8 551 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 8 900 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 8 625 0.0 0
NGL ENERGY OPERATING LLC 144A NGL 8 647 0.0 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 8 674 0.0 0
NRG ENERGY INC 144A NRG 8 527 0.0 0
PERFORMANCE FOOD GROUP INC 144A PFGC 8 566 0.0 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 8 907 0.0 0
CHART INDUSTRIES INC 144A GTLS 9 280 0.0 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 8 651 0.0 0
PARKLAND CORP 144A PKICN 8 600 0.0 0
RADIOLOGY PARTNERS INC 144A RADPAR 9 934 0.0 0
ARETEC ESCROW ISSUER 2 INC 144A RCAP 9 316 0.0 0
RHP HOTEL PROPERTIES LP 144A RHP 8 887 0.0 0
SEALED AIR CORPORATION 144A SEE 8 663 0.0 0
USD/CHF USD -9 487 0.0 0
VIASAT INC 144A VSAT 9 958 0.0 0
WESCO DISTRIBUTION INC 144A WCC 8 684 0.0 0
WESCO DISTRIBUTION INC 144A WCC 8 684 0.0 0
WILLIAMS SCOTSMAN INC 144A WLSC 8 814 0.0 0
HANESBRANDS INC 144A HBI 8 805 0.0 0
LCM INVESTMENTS HOLDINGS II LLC 144A MAGLLC 8 964 0.0 0
GGAM FINANCE LIMITED 144A GGAMFI 9 128 0.0 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 8 546 0.0 0
CIVITAS RESOURCES INC 144A CIVI 9 062 0.0 0
CITGO PETROLEUM CORPORATION 144A CITPET 8 703 0.0 0
CHURCHILL DOWNS INCORPORATED 144A CHDN 8 829 0.0 0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A BURLN 9 194 0.0 0
BAYTEX ENERGY CORP 144A BTECN 8 892 0.0 0
AXON ENTERPRISE INC 144A AXON 8 682 0.0 0
AXON ENTERPRISE INC 144A AXON 8 655 0.0 0
ASSUREDPARTNERS INC 144A ASSPAR 8 627 0.0 0
ARD FINANCE SA RegS ARDFIN 9 708 0.0 0
AMWINS GROUP INC 144A AMWINS 8 671 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 8 563 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 8 732 0.0 0
ALBERTSONS COMPANIES INC MTN 144A ACI 8 605 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 9 286 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 8 661 0.0 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 8 656 0.0 0
BLUE RACER MIDSTREAM LLC 144A BLURAC 8 986 0.0 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 8 669 0.0 0
EMRLD BORROWER LP 144A EMECLI 8 709 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 9 165 0.0 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 9 003 0.0 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 8 676 0.0 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 8 652 0.0 0
EQUIPMENTSHARECOM INC 144A EQMSRM 9 034 0.0 0
EDGEWELL PERSONAL CARE CO 144A EPC 8 538 0.0 0
ENERGEAN ISRAEL FINANCE LTD ENOIGA 8 813 0.0 0
ASP UNIFRAX HOLDINGS INC 144A FRAX 9 515 0.0 0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 9 749 0.0 0
ENCORE CAPITAL GROUP INC. 144A ECPG 8 931 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 9 547 0.0 0
ENCORE CAPITAL GROUP INC. 144A ECPG 9 041 0.0 0
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 9 155 0.0 0
PENNYMAC FINANCIAL SERVICES INC 144A PFSI 8 058 0.0 0
RLJ LODGING TRUST LP 144A RLJ 7 672 0.0 0
TRANSOCEAN INC 144A RIG 8 295 0.0 0
RHP HOTEL PROPERTIES LP 144A RHP 8 055 0.0 0
RADIOLOGY PARTNERS INC 144A RADPAR 7 941 0.0 0
PARKLAND CORP 144A PKICN 8 138 0.0 0
PARKLAND CORP 144A PKICN 8 025 0.0 0
PRESTIGE BRANDS INC 144A PBH 8 464 0.0 0
PRESTIGE BRANDS INC 144A PBH 7 609 0.0 0
PBF HOLDING COMPANY LLC 144A PBFENE 7 191 0.0 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 7 957 0.0 0
ORGANON & CO 144A OGN 8 482 0.0 0
NRG ENERGY INC 144A NRG 8 433 0.0 0
NRG ENERGY INC 144A NRG 7 921 0.0 0
STATION CASINOS LLC 144A RRR 8 419 0.0 0
ROCKET SOFTWARE INC 144A ROCSOF 8 003 0.0 0
XEROX CORPORATION 144A XRXCRP 8 366 0.0 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 7 673 0.0 0
US FOODS INC 144A USFOOD 8 320 0.0 0
SCIH SALT HOLDINGS INC 144A MORTON 8 456 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 8 234 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 8 333 0.0 0
NCR VOYIX CORP 144A VYX 8 272 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 8 519 0.0 0
VIASAT INC 144A VSAT 8 395 0.0 0
UNITI GROUP LP 144A UNIT 8 364 0.0 0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 8 003 0.0 0
TEREX CORPORATION 144A TEX 8 474 0.0 0
TERRAFORM POWER OPERATING LLC 144A TERP 7 979 0.0 0
SUNOCO LP 144A SUN 8 513 0.0 0
SENSATA TECHNOLOGIES INC 144A ST 7 381 0.0 0
SENSATA TECHNOLOGIES INC 144A ST 7 817 0.0 0
STAPLES INC RegS SPLS 7 023 0.0 0
MURPHY OIL USA INC 144A MUSA 7 681 0.0 0
HILCORP ENERGY I LP 144A HILCRP 8 065 0.0 0
MOLINA HEALTHCARE INC 144A MOH 7 839 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 8 277 0.0 0
COINBASE GLOBAL INC 144A COIN 7 741 0.0 0
CNX RESOURCES CORP 144A CNX 8 501 0.0 0
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 8 203 0.0 0
CINEMARK USA INC 144A CNK 8 390 0.0 0
CENTRAL GARDEN & PET COMPANY 144A CENT 7 749 0.0 0
CENTRAL PARENT LLC 144A CDK 7 756 0.0 0
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 8 461 0.0 0
CALPINE CORP 144A CPN 8 218 0.0 0
ARCHROCK PARTNERS LP 144A APLP 7 702 0.0 0
ACRISURE LLC 144A ACRISU 8 252 0.0 0
ARCHES BUYER INC 144A ACOM 7 889 0.0 0
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 7 953 0.0 0
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 8 153 0.0 0
MADISON IAQ LLC 144A MADIAQ 8 126 0.0 0
COMMSCOPE LLC 144A COMM 7 324 0.0 0
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 8 371 0.0 0
CALPINE CORP 144A CPN 8 250 0.0 0
HILTON GRAND VACATIONS BORROWER ES 144A HGVLLC 7 524 0.0 0
LGI HOMES INC 144A LGIH 8 229 0.0 0
IRON MOUNTAIN INC 144A IRM 8 304 0.0 0
IRON MOUNTAIN INC 144A IRM 8 392 0.0 0
HOLOGIC INC 144A HOLX 8 422 0.0 0
NOVELIS CORP 144A HNDLIN 7 491 0.0 0
HOWARD HUGHES CORP 144A HHH 8 315 0.0 0
LIVE NATION ENTERTAINMENT INC 144A LYV 8 168 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 8 125 0.0 0
GROUP 1 AUTOMOTIVE INC 144A GPI 8 078 0.0 0
GAP INC 144A GAP 7 277 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 7 634 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 7 650 0.0 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 8 304 0.0 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 8 349 0.0 0
PERMIAN RESOURCES OPERATING LLC 144A PR 6 658 0.0 0
NCR VOYIX CORP 144A VYX 6 670 0.0 0
ALTICE FRANCE HOLDING SA 144A SFRFP 6 745 0.0 0
RADIATE HOLDCO LLC / RADIATE FINAN 144A RADIAT 5 692 0.0 0
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 5 753 0.0 0
CLARIOS US FINANCE COMPANY INC 144A POWSOL 6 120 0.0 0
GRAY MEDIA INC 144A GTN 5 582 0.0 0
CHF/USD -5 972 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 5 986 0.0 0
RB GLOBAL HOLDINGS INC 144A RBACN 4 511 0.0 0
NABORS INDUSTRIES INC 144A NBR 4 300 0.0 0
ORGANON & CO 144A OGN 4 294 0.0 0
PERMIAN RESOURCES OPERATING LLC 144A PR 4 274 0.0 0
PRA GROUP INC 144A PRAA 4 453 0.0 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 4 100 0.0 0
LCM INVESTMENTS HOLDINGS II LLC 144A MAGLLC 4 087 0.0 0
TRANSOCEAN POSEIDON LTD 144A RIG 4 509 0.0 0
TALOS PRODUCTION INC 144A TALO 4 399 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 4 316 0.0 0
INCORA TOP HOLDCO 144A WAIR 5 157 0.0 0
WYNN RESORTS FINANCE LLC 144A WYNFIN 4 169 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 4 156 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 4 387 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 4 750 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 5 373 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 4 574 0.0 0
HILCORP ENERGY I LP 144A HILCRP 4 072 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 4 391 0.0 0
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 4 233 0.0 0
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 4 435 0.0 0
BOYD GAMING CORPORATION 144A BYD 3 957 0.0 0
BLUE RACER MIDSTREAM LLC 144A BLURAC 4 430 0.0 0
BERRY GLOBAL INC 144A BERY 4 332 0.0 0
AVIENT CORP 144A AVNT 4 393 0.0 0
LITHIA MOTORS INC 144A LAD 3 944 0.0 0
LABL INC 144A LABL 3 551 0.0 0
THAMES WATER UTILITIES LTD RegS THAMES 3 547 0.0 0
NRG ENERGY INC 144A NRG 3 784 0.0 0
6MO LOCKUP NEW FORTRESS ENERGY INC NFE 2 439 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 2 409 0.0 0
ASP UNIFRAX HOLDINGS INC 144A FRAX 3 701 0.0 0
CARVANA CO 144A CVNA 3 770 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 3 851 0.0 0
CAD/CHF CAD 3 770 0.0 0
EUR/CHF EUR -3 750 0.0 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 1 365 0.0 0
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 821 0.0 0
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 1 499 0.0 0
INCORA TOP HOLDCO LLC INCORA 861 0.0 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 1 274 0.0 0
EUR/CHF EUR -1 147 0.0 0
EUR/CHF EUR -1 580 0.0 0
EUR/USD -1 136 0.0 0
CAD/USD -862 0.0 0
GBP/CHF GBP 566 0.0 0
OFFICE PROPERTIES INCOME TRUST OPI 115 0.0 0
SENVION HOLDING GMBH RegS SENGR 9 0.0 0
THAMES WATER UTILITIES LTD RegS THAMES 457 0.0 0
USD/CHF USD -51 0.0 0
WOLVERINE ESCROW LLC 144A WAIR 0 0.0 0