Wall Street Experts

iShares $ High Yield Corp Bond UCITS ETF IHYA.L

Cena: 6.906 -0.05792065
LSE 05-09 17:21

Celem inwestycyjnym funduszu jest zapewnienie inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot wskaźnika wysokiej wydajności wskaźnika Markit IBoxx USD.
Wartość aktywów (mln USD): 1 731
Liczba spółek: 1237
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00BYXYYL56

Wystawca ETF: IShares

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 96.5
Różne 1.2
Komunikacja 1.1
Fundusz Inwestycyjny 1.0
Gotówka 0.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ECHOSTAR CORP SATS 102 928 591 1.9 0
TRANSDIGM INC TDG 75 436 533 1.4 0
CCO HOLDINGS LLC CHTR 72 866 147 1.3 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 68 589 196 1.3 0
CVS HEALTH CORP NC5.25 CVS 63 818 765 1.2 0
VODAFONE GROUP PLC VOD 59 880 501 1.1 0
DISH DBS CORP DISH 49 921 572 0.9 0
UNITED RENTALS (NORTH AMERICA) INC URI 44 182 454 0.8 0
SBA COMMUNICATIONS CORP SBAC 42 056 570 0.8 0
PG&E CORPORATION PCG 41 762 160 0.8 0
WALGREENS BOOTS ALLIANCE INC WBA 40 691 119 0.8 0
ICAHN ENTERPRISES LP IEP 39 519 040 0.7 0
SBA COMMUNICATIONS CORP SBAC 38 968 219 0.7 0
MPT OPERATING PARTNERSHIP LP / MPT MPW 35 861 852 0.7 0
NEWELL BRANDS INC NWL 35 092 284 0.6 0
EMERA INCORPORATED EMACN 34 759 365 0.6 0
ECHOSTAR CORP SATS 33 903 002 0.6 0
BALL CORPORATION BALL 32 533 875 0.6 0
TRANSDIGM INC TDG 32 383 526 0.6 0
TENET HEALTHCARE CORP THC 32 102 231 0.6 0
BELL TELEPHONE COMPANY (NC10.5) BCECN 30 441 009 0.6 0
PILGRIMS PRIDE CORP PPC 29 784 770 0.6 0
YUM! BRANDS INC. YUM 29 296 031 0.5 0
BELL TELEPHONE COMPANY (NC5.5) BCECN 29 090 980 0.5 0
BALL CORPORATION BALL 29 086 586 0.5 0
TEGNA INC TGNA 28 359 775 0.5 0
DISH DBS CORP DISH 28 082 114 0.5 0
BOYD GAMING CORPORATION BYD 28 029 698 0.5 0
BLOCK INC XYZ 27 794 300 0.5 0
PG&E CORPORATION PCG 27 717 584 0.5 0
PG&E CORPORATION PCG 27 612 949 0.5 0
TEGNA INC TGNA 27 566 218 0.5 0
PILGRIMS PRIDE CORP PPC 27 573 005 0.5 0
TENET HEALTHCARE CORP THC 27 484 399 0.5 0
YUM! BRANDS INC. YUM 27 508 214 0.5 0
AES CORPORATION (THE) AES 27 244 714 0.5 0
UNITED RENTALS (NORTH AMERICA) INC URI 27 088 035 0.5 0
PARAMOUNT GLOBAL PARA 27 010 105 0.5 0
HILTON DOMESTIC OPERATING COMPANY HLT 26 952 914 0.5 0
YUM! BRANDS INC. YUM 26 158 431 0.5 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 26 062 237 0.5 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 25 609 654 0.5 0
BLOCK INC XYZ 25 282 525 0.5 0
ROGERS COMMUNICATIONS INC (30NC10) RCICN 25 300 466 0.5 0
VODAFONE GROUP PLC VOD 24 664 337 0.5 0
SEAGATE HDD CAYMAN STX 24 499 457 0.5 0
ENERGY TRANSFER LP ET 23 962 254 0.4 0
MPT OPERATING PARTNERSHIP LP MPW 23 897 817 0.4 0
MGM RESORTS INTERNATIONAL MGM 22 965 245 0.4 0
SERVICE CORPORATION INTERNATIONAL SCI 22 914 629 0.4 0
NRG ENERGY INC NRG 22 629 264 0.4 0
PILGRIMS PRIDE CORP PPC 22 560 682 0.4 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 22 313 243 0.4 0
SUNOCO LP SUN 22 226 917 0.4 0
BLK ICS USD LEAF AGENCY DIST 21 986 409 0.4 0
MGM RESORTS INTERNATIONAL MGM 21 821 637 0.4 0
SYNCHRONY FINANCIAL SYF 21 617 133 0.4 0
ENCOMPASS HEALTH CORP EHC 21 533 786 0.4 0
WALGREENS BOOTS ALLIANCE INC WBA 21 516 929 0.4 0
ENCOMPASS HEALTH CORP EHC 21 439 282 0.4 0
CVS HEALTH CORP NC10 CVS 21 386 615 0.4 0
ICAHN ENTERPRISES LP IEP 21 270 352 0.4 0
BALL CORPORATION BALL 21 218 295 0.4 0
USA COMPRESSION PARTNERS LP USAC 21 175 609 0.4 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 21 201 346 0.4 0
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 21 113 601 0.4 0
SERVICE CORPORATION INTERNATIONAL SCI 21 114 154 0.4 0
AMC NETWORKS INC AMCX 20 891 244 0.4 0
PERRIGO FINANCE UNLIMITED CO PRGO 20 861 341 0.4 0
SERVICE CORPORATION INTERNATIONAL SCI 20 736 430 0.4 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 20 739 162 0.4 0
NEWELL BRANDS INC NWL 20 690 579 0.4 0
PBF HOLDING COMPANY LLC PBFENE 20 657 754 0.4 0
MERCER INTERNATIONAL INC. MERC 20 586 071 0.4 0
BALL CORPORATION BALL 20 598 385 0.4 0
GEO GROUP INC GEO 20 428 123 0.4 0
ROGERS COMMUNICATIONS INC (30NC5) RCICN 20 433 061 0.4 0
TRANSDIGM INC TDG 20 410 646 0.4 0
TENET HEALTHCARE CORP THC 20 411 214 0.4 0
MGM RESORTS INTERNATIONAL MGM 20 349 701 0.4 0
PERRIGO FINANCE UNLIMITED CO PRGO 20 331 291 0.4 0
SERVICE CORPORATION INTERNATIONAL SCI 20 305 279 0.4 0
UNITED RENTALS (NORTH AMERICA) INC URI 20 237 344 0.4 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 20 131 487 0.4 0
ICAHN ENTERPRISES LP / ICAHN ENTER IEP 20 021 727 0.4 0
GENESIS ENERGY LP GEL 20 062 901 0.4 0
SERVICE PROPERTIES TRUST SVC 19 909 695 0.4 0
DISH DBS CORP DISH 19 948 339 0.4 0
GENESIS ENERGY LP GEL 19 872 379 0.4 0
NAVIENT CORP NAVI 19 877 067 0.4 0
CELANESE US HOLDINGS LLC CE 19 760 281 0.4 0
TENET HEALTHCARE CORP THC 19 545 045 0.4 0
UNITED RENTALS (NORTH AMERICA) INC URI 19 534 135 0.4 0
CELANESE US HOLDINGS LLC CE 19 525 915 0.4 0
NAVIENT CORP NAVI 19 381 200 0.4 0
METHANEX CORPORATION MXCN 19 364 590 0.4 0
GEO GROUP INC GEO 19 348 865 0.4 0
ICAHN ENTERPRISES LP IEP 19 211 634 0.4 0
MGM RESORTS INTERNATIONAL MGM 19 100 182 0.4 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 19 036 334 0.4 0
MPT OPERATING PARTNERSHIP LP MPW 18 995 026 0.4 0
UNITED RENTALS (NORTH AMERICA) INC URI 19 004 562 0.4 0
RHP HOTEL PROPERTIES LP RHP 18 934 311 0.4 0
SOUTH BOW CNDIAN INFRA (NC10.25) 144A SOBOCN 18 859 166 0.3 0
SPIRIT AEROSYSTEMS INC SPR 18 530 572 0.3 0
VF CORPORATION VFC 18 280 552 0.3 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 18 259 071 0.3 0
METHANEX CORPORATION MXCN 18 268 154 0.3 0
PARAMOUNT GLOBAL PARA 17 951 081 0.3 0
GENESIS ENERGY LP GEL 17 871 321 0.3 0
TENET HEALTHCARE CORP THC 17 858 094 0.3 0
GENESIS ENERGY LP GEL 17 694 654 0.3 0
SUNOCO LP SUN 17 491 319 0.3 0
RANGE RESOURCES CORPORATION RRC 17 459 840 0.3 0
UNITED RENTALS (NORTH AMERICA) INC URI 17 460 296 0.3 0
OLIN CORP OLN 17 450 283 0.3 0
NUSTAR LOGISTICS LP NSUS 17 464 616 0.3 0
HUGHES SATELLITE SYSTEMS CORP SATS 17 403 413 0.3 0
TENET HEALTHCARE CORP THC 17 389 524 0.3 0
ICAHN ENTERPRISES LP IEP 17 250 204 0.3 0
TENET HEALTHCARE CORP THC 17 144 036 0.3 0
CELANESE US HOLDINGS LLC CE 16 998 034 0.3 0
CELANESE US HOLDINGS LLC CE 16 813 676 0.3 0
ONEMAIN FINANCE CORP OMF 16 678 344 0.3 0
HILTON DOMESTIC OPERATING COMPANY HLT 16 653 822 0.3 0
HUGHES SATELLITE SYSTEMS CORP SATS 16 360 206 0.3 0
ONEMAIN FINANCE CORP OMF 16 057 306 0.3 0
BUCKEYE PARTNERS LP BPL 15 912 032 0.3 0
NAVIENT CORP NAVI 15 791 817 0.3 0
CLEVELAND-CLIFFS INC CLF 15 794 994 0.3 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 15 760 209 0.3 0
PILGRIMS PRIDE CORP PPC 15 697 102 0.3 0
KENNEDY-WILSON INC KW 15 560 392 0.3 0
LAMAR MEDIA CORP LAMR 15 500 924 0.3 0
NUSTAR LOGISTICS LP NSUS 15 494 525 0.3 0
SERVICE CORPORATION INTERNATIONAL SCI 15 524 426 0.3 0
SEAGATE HDD CAYMAN 144A STX 15 207 720 0.3 0
GENESIS ENERGY LP GEL 15 240 979 0.3 0
EUSHI FINANCE INC EMACN 15 003 756 0.3 0
NAVIENT CORP NAVI 14 954 302 0.3 0
SEAGATE HDD CAYMAN 144A STX 14 925 260 0.3 0
SILGAN HOLDINGS INC SLGN 14 775 893 0.3 0
LAMAR MEDIA CORP LAMR 14 729 416 0.3 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 14 701 534 0.3 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 14 592 096 0.3 0
KENNEDY-WILSON INC KW 14 599 429 0.3 0
AMERICAN AXLE & MANUFACTURING INC AXL 14 515 022 0.3 0
NEWELL BRANDS INC NWL 14 431 877 0.3 0
B&G FOODS INC BGS 14 446 667 0.3 0
KENNEDY-WILSON INC KW 14 402 469 0.3 0
NUSTAR LOGISTICS LP NSUS 14 308 508 0.3 0
NAVIENT CORP NAVI 14 277 980 0.3 0
NEWELL BRANDS INC NWL 14 227 680 0.3 0
EDISON INTERNATIONAL EIX 14 172 266 0.3 0
ALLY FINANCIAL INC ALLY 14 121 445 0.3 0
SIX FLAGS ENTERTAINMENT CORP FUN 14 124 704 0.3 0
ONEMAIN FINANCE CORP OMF 14 077 234 0.3 0
APTIV SWISS HOLDINGS LTD APTV 13 955 744 0.3 0
AES CORPORATION (THE) AES 13 957 449 0.3 0
CROWN AMERICAS LLC CCK 13 902 209 0.3 0
CENTURY COMMUNITIES INC CCS 13 837 849 0.3 0
SEAGATE HDD CAYMAN STX 13 817 498 0.3 0
ONEMAIN FINANCE CORP OMF 13 721 478 0.3 0
ALLY FINANCIAL INC ALLY 13 647 192 0.3 0
HILLENBRAND INC HI 13 650 893 0.3 0
LAMAR MEDIA CORP LAMR 13 671 931 0.3 0
SERVICE PROPERTIES TRUST SVC 13 656 948 0.3 0
VODAFONE GROUP PLC VOD 13 608 656 0.3 0
NEWELL BRANDS INC NWL 13 619 817 0.3 0
AMERICAN AXLE & MANUFACTURING INC AXL 13 613 118 0.3 0
BATH & BODY WORKS INC BBWI 13 618 930 0.3 0
ONEMAIN FINANCE CORP OMF 13 534 618 0.3 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 13 486 718 0.2 0
ONEMAIN FINANCE CORP OMF 13 476 390 0.2 0
WALGREENS BOOTS ALLIANCE INC WBA 13 431 988 0.2 0
TELEFLEX INCORPORATED TFX 13 383 028 0.2 0
SEAGATE HDD CAYMAN STX 13 362 152 0.2 0
OLIN CORP OLN 13 290 838 0.2 0
ONEMAIN FINANCE CORP OMF 13 252 340 0.2 0
SIX FLAGS ENTERTAINMENT CORP FUN 13 131 760 0.2 0
UNITED RENTALS (NORTH AMERICA) INC URI 13 078 007 0.2 0
MURPHY OIL USA INC MUSA 13 026 791 0.2 0
ONEMAIN FINANCE CORP OMF 13 014 403 0.2 0
ONEMAIN FINANCE CORP OMF 12 996 427 0.2 0
TWILIO INC TWLO 12 982 039 0.2 0
NAVIENT CORP NAVI 12 935 933 0.2 0
CHEMOURS COMPANY CC 12 846 164 0.2 0
CENTRAL GARDEN & PET COMPANY CENT 12 835 452 0.2 0
ADVANCE AUTO PARTS INC AAP 12 765 321 0.2 0
SERVICE PROPERTIES TRUST SVC 12 746 460 0.2 0
VF CORPORATION VFC 12 697 836 0.2 0
CELANESE US HOLDINGS LLC CE 12 488 309 0.2 0
ONEMAIN FINANCE CORP OMF 12 480 561 0.2 0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A SOBOCN 12 238 552 0.2 0
SLM CORP SLM 12 151 496 0.2 0
TWILIO INC TWLO 12 045 375 0.2 0
EDISON INTERNATIONAL EIX 12 016 441 0.2 0
NORDSTROM INC JWN 11 973 704 0.2 0
SERVICE PROPERTIES TRUST SVC 12 005 346 0.2 0
ENERGY TRANSFER LP ET 11 958 378 0.2 0
DIVERSIFIED HEALTHCARE TRUST DHC 11 869 633 0.2 0
BATH & BODY WORKS INC BBWI 11 864 271 0.2 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 11 780 408 0.2 0
ASBURY AUTOMOTIVE GROUP INC. ABG 11 716 569 0.2 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 11 738 108 0.2 0
SM ENERGY CO SM 11 733 065 0.2 0
ATI INC ATI 11 689 729 0.2 0
DANA INC DAN 11 602 660 0.2 0
SCOTTS MIRACLE-GRO CO/THE SMG 11 568 238 0.2 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 11 529 126 0.2 0
TRAVEL & LEISURE CO TNL 11 446 673 0.2 0
CELANESE US HOLDINGS LLC CE 11 462 623 0.2 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 11 382 512 0.2 0
GBP CASH 11 333 556 0.2 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 11 287 424 0.2 0
MGM RESORTS INTERNATIONAL MGM 11 214 822 0.2 0
AMERICAN AXLE & MANUFACTURING INC AXL 11 159 015 0.2 0
SM ENERGY CO SM 11 174 999 0.2 0
SCOTTS MIRACLE-GRO CO/THE SMG 11 055 808 0.2 0
DPL INC AES 10 891 713 0.2 0
GLOBAL PARTNERS LP GLP 10 870 726 0.2 0
SERVICE PROPERTIES TRUST SVC 10 851 981 0.2 0
REWORLD HOLDING CORP CVA 10 735 071 0.2 0
LAMAR MEDIA CORP LAMR 10 697 904 0.2 0
ASBURY AUTOMOTIVE GROUP INC. ABG 10 652 093 0.2 0
DIVERSIFIED HEALTHCARE TRUST DHC 10 641 041 0.2 0
BUCKEYE PARTNERS LP BPL 10 613 420 0.2 0
NORDSTROM INC JWN 10 586 938 0.2 0
DANA INC DAN 10 507 270 0.2 0
HUDSON PACIFIC PROPERTIES LP HPP 10 534 185 0.2 0
SM ENERGY CO SM 10 495 087 0.2 0
ENCOMPASS HEALTH CORP EHC 10 389 902 0.2 0
SERVICE PROPERTIES TRUST SVC 10 321 886 0.2 0
CROWN AMERICAS LLC CCK 10 228 161 0.2 0
SCOTTS MIRACLE-GRO CO/THE SMG 10 182 978 0.2 0
HUDSON PACIFIC PROPERTIES LP HPP 10 018 934 0.2 0
SERVICE PROPERTIES TRUST SVC 9 639 476 0.2 0
DANA INC DAN 9 517 447 0.2 0
SERVICE PROPERTIES TRUST SVC 8 909 501 0.2 0
ONEMAIN FINANCE CORP OMF 8 758 210 0.2 0
HUDSON PACIFIC PROPERTIES LP HPP 7 629 597 0.1 0
TENET HEALTHCARE CORP THC 7 612 013 0.1 0
USD CASH -7 339 687 0.1 0
CELANESE US HOLDINGS LLC CE 6 057 823 0.1 0
CELANESE US HOLDINGS LLC CE 5 436 384 0.1 0
EUR CASH 4 089 225 0.1 0
MEDLINE BORROWER LP 144A MEDIND 2 911 101 0.1 0
DIRECTV FINANCING LLC 144A DTV 2 539 278 0.0 0
DISH NETWORK CORP 144A DISH 2 382 434 0.0 0
HUB INTERNATIONAL LTD 144A HBGCN 2 373 316 0.0 0
CLOUD SOFTWARE GROUP INC 144A TIBX 2 386 260 0.0 0
CLOUD SOFTWARE GROUP INC 144A TIBX 2 361 453 0.0 0
QUIKRETE HOLDINGS INC 144A QUIKHO 2 246 863 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 2 030 632 0.0 0
PANTHER ESCROW ISSUER LLC 144A TIHLLC 2 044 121 0.0 0
CCO HOLDINGS LLC 144A CHTR 2 033 329 0.0 0
TRANSDIGM INC 144A TDG 2 021 071 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 988 607 0.0 0
EMRLD BORROWER LP 144A EMECLI 2 007 076 0.0 0
UNITI GROUP LP 144A UNIT 1 927 288 0.0 0
AADVANTAGE LOYALTY IP LTD 144A AAL 1 933 364 0.0 0
INTELSAT JACKSON HOLDINGS SA 144A INTEL 1 870 786 0.0 0
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 1 788 280 0.0 0
UKG INC 144A ULTI 1 760 121 0.0 0
DAVITA INC 144A DVA 1 748 648 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 691 802 0.0 0
DISH DBS CORP 144A DISH 1 635 272 0.0 0
MEDLINE BORROWER LP 144A MEDIND 1 622 892 0.0 0
NEPTUNE BIDCO US INC 144A NLSN 1 643 956 0.0 0
TRANSDIGM INC 144A TDG 1 623 213 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 1 646 130 0.0 0
DISH DBS CORP 144A DISH 1 561 651 0.0 0
RAKUTEN GROUP INC 144A RAKUTN 1 564 780 0.0 0
BOOST NEWCO BORROWER LLC 144A WRLDPY 1 584 532 0.0 0
NFE FINANCING LLC MTN 144A NFE 1 591 503 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 572 682 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 1 560 043 0.0 0
ATHENAHEALTH GROUP INC 144A ATHENA 1 511 866 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 505 136 0.0 0
CARVANA CO 144A CVNA 1 522 297 0.0 0
NISSAN MOTOR CO LTD 144A NSANY 1 494 654 0.0 0
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 1 498 650 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 1 534 151 0.0 0
WINDSTREAM SERVICES LLC 144A WIN 1 529 567 0.0 0
SIRIUS XM RADIO INC 144A SIRI 1 413 611 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 391 042 0.0 0
IMOLA MERGER CORP 144A IM 1 353 041 0.0 0
NCL CORPORATION LTD 144A NCLH 1 345 938 0.0 0
NEXSTAR MEDIA INC 144A NXST 1 328 580 0.0 0
CLARIOS US FINANCE COMPANY INC 144A POWSOL 1 331 634 0.0 0
TENNECO INC 144A TEN 1 369 717 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 1 292 126 0.0 0
TRANSDIGM INC 144A TDG 1 288 665 0.0 0
STAPLES INC 144A SPLS 1 304 333 0.0 0
SS&C TECHNOLOGIES INC 144A SSNC 1 305 117 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 275 266 0.0 0
HUB INTERNATIONAL LTD 144A HBGCN 1 273 859 0.0 0
RAKUTEN GROUP INC 144A RAKUTN 1 309 800 0.0 0
AVANTOR FUNDING INC 144A AVTR 1 244 015 0.0 0
CONNECT FINCO SARL 144A ISATLN 1 233 365 0.0 0
JAZZ SECURITIES DAC 144A JAZZ 1 244 968 0.0 0
LIGHTNING POWER LLC 144A LIGPLL 1 256 881 0.0 0
MCAFEE CORP 144A MCFE 1 251 972 0.0 0
TK ELEVATOR US NEWCO INC 144A THYELE 1 241 243 0.0 0
ORGANON & CO 144A OGN 1 179 784 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 1 198 616 0.0 0
TRANSDIGM INC 144A TDG 1 179 993 0.0 0
SIRIUS XM RADIO INC 144A SIRI 1 197 718 0.0 0
SAKS GLOBAL ENTERPRISES LLC 144A SAGLEN 1 174 448 0.0 0
JETBLUE AIRWAYS CORPORATION 144A JBLU 1 211 901 0.0 0
NISSAN MOTOR CO LTD 144A NSANY 1 171 376 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 1 212 496 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 1 206 889 0.0 0
CARVANA CO 144A CVNA 1 184 074 0.0 0
CALPINE CORP 144A CPN 1 165 438 0.0 0
NOBLE FINANCE II LLC 144A NEFINA 1 127 107 0.0 0
BLOCK INC 144A XYZ 1 152 797 0.0 0
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 1 110 285 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 119 293 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 1 130 705 0.0 0
CHART INDUSTRIES INC 144A GTLS 1 116 687 0.0 0
ELECTRICITE DE FRANCE SA 144A EDF 1 151 685 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 1 152 016 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 069 168 0.0 0
STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 1 088 318 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 083 848 0.0 0
CIVITAS RESOURCES INC 144A CIVI 1 053 624 0.0 0
DIRECTV FINANCING LLC 144A DTV 1 096 933 0.0 0
ENTEGRIS ESCROW CORP 144A ENTG 1 104 622 0.0 0
NOVELIS CORP 144A HNDLIN 1 078 121 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 1 071 412 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 1 086 433 0.0 0
WEATHERFORD INTERNATIONAL LTD 144A WFRD 1 091 771 0.0 0
POST HOLDINGS INC 144A POST 1 049 356 0.0 0
MPT OPERATING PARTNERSHIP LP 144A MPW 1 036 371 0.0 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 1 001 126 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 1 007 762 0.0 0
CLOUD SOFTWARE GROUP INC 144A TIBX 1 017 705 0.0 0
HERC HOLDINGS INC 144A HRI 1 039 883 0.0 0
CCO HOLDINGS LLC 144A CHTR 1 008 182 0.0 0
FMG RESOURCES (AUGUST 2006) PTY LT 144A FMGAU 1 002 265 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 1 028 335 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 028 765 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 1 008 373 0.0 0
ARAMARK SERVICES INC 144A ARMK 1 020 931 0.0 0
CIVITAS RESOURCES INC 144A CIVI 1 052 941 0.0 0
TELENET FINANCE LUXEMBOURG NOTES S 144A TNETBB 975 625 0.0 0
SIRIUS XM RADIO INC 144A SIRI 978 821 0.0 0
SPIRIT AEROSYSTEMS INC 144A SPR 978 649 0.0 0
STAGWELL GLOBAL LLC 144A STGW 970 278 0.0 0
TRANSDIGM INC 144A TDG 965 737 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 993 570 0.0 0
UNICREDIT SPA MTN 144A UCGIM 998 937 0.0 0
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 965 230 0.0 0
QUIKRETE HOLDINGS INC 144A QUIKHO 978 951 0.0 0
VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 990 778 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 958 013 0.0 0
SNAP INC 144A SNAP 976 811 0.0 0
PRIME HEALTHCARE SERVICES INC 144A PRIHEA 950 562 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 964 081 0.0 0
PERFORMANCE FOOD GROUP INC 144A PFGC 952 259 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 953 949 0.0 0
BRAND INDUSTRIAL SERVICES INC 144A BRANDI 958 064 0.0 0
WAND NEWCO 3 INC 144A CALCOL 968 993 0.0 0
AADVANTAGE LOYALTY IP LTD 144A AAL 964 240 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 974 858 0.0 0
H&E EQUIPMENT SERVICES INC 144A HEES 963 960 0.0 0
NCR ATLEOS CORP 144A NCRATL 954 543 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 952 731 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 922 146 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 910 417 0.0 0
TALEN ENERGY SUPPLY LLC 144A TLN 927 969 0.0 0
TRANSDIGM INC 144A TDG 919 342 0.0 0
SERVICE PROPERTIES TRUST 144A SVC 927 925 0.0 0
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 891 667 0.0 0
ROCKET MORTGAGE LLC 144A RKTRM 900 424 0.0 0
RB GLOBAL HOLDINGS INC 144A RBACN 922 396 0.0 0
NGL ENERGY OPERATING LLC 144A NGL 916 163 0.0 0
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PARKLAND CORP 144A PKICN 655 392 0.0 0
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FREEDOM MORTGAGE CORP 144A FREMOR 345 159 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 317 655 0.0 0
GLOBAL AUTO HOLDINGS PLC 144A GLOBAU 322 686 0.0 0
CVR ENERGY INC 144A CVI 329 181 0.0 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 335 569 0.0 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 335 243 0.0 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 330 516 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 309 431 0.0 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 345 239 0.0 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 331 906 0.0 0
OWENS & MINOR INC 144A OMI 257 599 0.0 0
ALTICE FRANCE HOLDING SA 144A SFRFP 294 443 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 246 457 0.0 0
QVC INC 144A QVCN 296 078 0.0 0
OPAL BIDCO SAS 144A OPALBD 288 912 0.0 0
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 271 692 0.0 0
OWENS & MINOR INC 144A OMI 277 321 0.0 0
MPH ACQUISITION HOLDINGS LLC 144A MLTPLN 244 496 0.0 0
MOTION FINCO SARL 144A MERLLN 286 654 0.0 0
MERCER INTERNATIONAL INC. 144A MERC 271 328 0.0 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 291 370 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 266 215 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 263 160 0.0 0
TK ELEVATOR HOLDCO GMBH 144A THYELE 296 136 0.0 0
EW SCRIPPS CO 144A SSP 280 391 0.0 0
EW SCRIPPS CO 144A SSP 292 835 0.0 0
STENA INTERNATIONAL SA 144A STENA 279 892 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 243 836 0.0 0
SUNRISE FINCO I BV 144A SUNN 252 502 0.0 0
TALLGRASS ENERGY PARTNERS LP 144A TEP 276 755 0.0 0
TALLGRASS ENERGY PARTNERS LP 144A TEP 265 043 0.0 0
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 266 306 0.0 0
VIASAT INC 144A VSAT 251 376 0.0 0
NCR VOYIX CORP 144A VYX 289 305 0.0 0
WILLIAMS SCOTSMAN INC 144A WLSC 288 379 0.0 0
WYNN RESORTS FINANCE LLC 144A WYNFIN 277 652 0.0 0
XEROX CORPORATION 144A XRXCRP 254 632 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 267 072 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 243 893 0.0 0
PRA GROUP INC 144A PRAA 261 869 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 270 421 0.0 0
GAP INC 144A GAP 255 064 0.0 0
LGI HOMES INC 144A LGIH 291 608 0.0 0
ARCOSA INC 144A ACA 285 220 0.0 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 289 725 0.0 0
BRITISH TELECOMMUNICATIONS PLC NC5 144A BRITEL 289 599 0.0 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 296 183 0.0 0
CENTRAL GARDEN & PET COMPANY 144A CENT 262 566 0.0 0
CHOBANI LLC 144A CHBANI 294 524 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 295 912 0.0 0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 245 080 0.0 0
ENTEGRIS INC 144A ENTG 265 505 0.0 0
FAIR ISAAC CORP 144A FAIRIC 269 682 0.0 0
FIBERCOP SPA 144A FIBCOP 255 161 0.0 0
UNIFRAX ESCROW ISSUER CORP 144A FRAX 268 218 0.0 0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 280 953 0.0 0
GLOBAL ATLANTIC (FIN) CO 144A GBLATL 278 829 0.0 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 244 196 0.0 0
LABL INC 144A LABL 243 593 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 272 199 0.0 0
IRON MOUNTAIN INC 144A IRM 296 312 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 297 021 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 248 295 0.0 0
JEFFERIES FINANCE LLC 144A JEFFIN 281 843 0.0 0
HILCORP ENERGY I LP 144A HILCRP 271 221 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 294 700 0.0 0
GOEASY LTD 144A GSYCN 296 924 0.0 0
GLOBAL AUTO HOLDINGS PLC 144A GLOBAU 252 460 0.0 0
GGAM FINANCE LIMITED 144A GGAMFI 294 885 0.0 0
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 212 338 0.0 0
XEROX HOLDINGS CORP 144A XRX 230 056 0.0 0
US FOODS INC 144A USFOOD 217 391 0.0 0
ALTICE FRANCE HOLDING SA 144A SFRFP 217 243 0.0 0
ARETEC ESCROW ISSUER INC 144A RCAP 228 802 0.0 0
PRIMO WATER HOLDINGS INC AND TRITO 144A PRMWCN 190 429 0.0 0
OFFICE PROPERTIES INCOME TRUST 144A OPI 215 760 0.0 0
OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 222 253 0.0 0
NRG ENERGY INC 144A NRG 196 316 0.0 0
MURPHY OIL USA INC 144A MUSA 242 294 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 191 516 0.0 0
NEW FORTRESS ENERGY INC 144A NFE 232 718 0.0 0
MOLINA HEALTHCARE INC 144A MOH 197 160 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 198 791 0.0 0
MCGRAW-HILL EDUCATION INC 144A MHED 213 124 0.0 0
ASBURY AUTOMOTIVE GROUP INC. 144A ABG 209 082 0.0 0
BREAD FINANCIAL HOLDINGS INC 144A BFH 219 155 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 215 085 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 214 875 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 229 180 0.0 0
CIVITAS RESOURCES INC 144A CIVI 234 952 0.0 0
FIBERCOP SPA 144A FIBCOP 192 566 0.0 0
IHO VERWALTUNGS GMBH 144A IHOVER 225 573 0.0 0
SONIC AUTOMOTIVE INC 144A SAH 148 816 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 144 299 0.0 0
WAYFAIR LLC 144A W 144 598 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 147 589 0.0 0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A SPH 175 792 0.0 0
SINCLAIR TELEVISION GROUP INC 144A SBGI 178 948 0.0 0
VIASAT INC 144A VSAT 135 734 0.0 0
NRG ENERGY INC 144A NRG 142 873 0.0 0
LAMB WESTON HOLDINGS INC 144A LW 143 311 0.0 0
LITHIA MOTORS INC 144A LAD 187 100 0.0 0
KRONOS ACQUISITION HOLDINGS INC 144A KIKCN 162 623 0.0 0
GOEASY LTD 144A GSYCN 136 907 0.0 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 185 355 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 179 492 0.0 0
METHANEX US OPERATIONS INC 144A MXCN 96 804 0.0 0
XEROX CORPORATION 144A XRXCRP 87 975 0.0 0
OLIN CORP 144A OLN 105 992 0.0 0
6MO LOCKUP NEW FORTRESS ENERGY INC NFE 120 597 0.0 0
NOVA CHEMICALS CORP 144A NCX 106 000 0.0 0
KRONOS ACQUISITION HOLDINGS INC 144A KIKCN 86 328 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 131 002 0.0 0
ASP UNIFRAX HOLDINGS INC 144A FRAX 126 530 0.0 0
DELEK LOGISTICS PARTNERS LP 144A DKL 101 919 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 124 812 0.0 0
CHF CASH 49 151 0.0 0
ACADIA HEALTHCARE CO INC 144A ACHC 43 140 0.0 0
INCORA TOP HOLDCO LLC INCORA 57 966 0.0 0
PRESTIGE BRANDS INC 144A PBH 65 782 0.0 0
WESTERN DIGITAL CORPORATION WDC 63 845 0.0 0
MXN CASH 1 608 0.0 0
SEK CASH 0 0.0 0
OFFICE PROPERTIES INCOME TRUST OPI 15 239 0.0 0
US FOODS INC 144A USFOOD 5 054 0.0 0
WOLVERINE ESCROW LLC 144A WAIR 0 0.0 0