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iShares $ Short Duration High Yield Corp Bond UCITS ETF SDHA.L

Cena: 6.706
LSE 05-09 17:21

Na
Wartość aktywów (mln USD): 683
Liczba spółek: 1003
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: IE00BZ17CN18

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 98.7
Fundusz Inwestycyjny 1.3
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BLK ICS USD LEAF AGENCY DIST 48 836 607 2.8 0
ECHOSTAR CORP SATS 43 683 078 2.5 0
TRANSDIGM INC TDG 29 989 858 1.7 0
WESTERN DIGITAL CORPORATION WDC 28 267 521 1.6 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 23 888 081 1.3 0
DISH DBS CORP DISH 21 824 592 1.2 0
UNITED RENTALS (NORTH AMERICA) INC URI 20 364 240 1.2 0
SBA COMMUNICATIONS CORP SBAC 18 206 753 1.0 0
WALGREENS BOOTS ALLIANCE INC WBA 17 547 738 1.0 0
ICAHN ENTERPRISES LP IEP 17 478 871 1.0 0
SBA COMMUNICATIONS CORP SBAC 17 217 079 1.0 0
MPT OPERATING PARTNERSHIP LP / MPT MPW 15 877 995 0.9 0
TENET HEALTHCARE CORP THC 15 278 570 0.9 0
NEWELL BRANDS INC NWL 15 261 408 0.9 0
TRANSDIGM INC TDG 13 249 115 0.7 0
ALLY FINANCIAL INC ALLY 12 900 714 0.7 0
TEGNA INC TGNA 12 866 562 0.7 0
ONEMAIN FINANCE CORP OMF 12 568 818 0.7 0
DISH DBS CORP DISH 12 538 150 0.7 0
PG&E CORPORATION PCG 12 393 200 0.7 0
BOYD GAMING CORPORATION BYD 12 173 210 0.7 0
HILTON DOMESTIC OPERATING COMPANY HLT 12 133 223 0.7 0
AECOM ACM 12 104 595 0.7 0
TEGNA INC TGNA 11 918 156 0.7 0
GRIFFON CORPORATION GFF 11 798 047 0.7 0
BLOCK INC XYZ 11 700 558 0.7 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 11 255 551 0.6 0
BALL CORPORATION BALL 10 523 635 0.6 0
MGM RESORTS INTERNATIONAL MGM 10 499 809 0.6 0
CROWN AMERICAS LLC CCK 10 353 402 0.6 0
ENCOMPASS HEALTH CORP EHC 10 055 324 0.6 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 10 014 345 0.6 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 9 647 500 0.5 0
WALGREENS BOOTS ALLIANCE INC WBA 9 579 559 0.5 0
NRG ENERGY INC NRG 9 538 012 0.5 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 9 402 466 0.5 0
ELANCO ANIMAL HEALTH INC ELAN 9 337 234 0.5 0
AMC NETWORKS INC AMCX 9 269 443 0.5 0
UNITED RENTALS (NORTH AMERICA) INC URI 9 202 725 0.5 0
MERCER INTERNATIONAL INC. MERC 9 186 235 0.5 0
MGM RESORTS INTERNATIONAL MGM 9 188 828 0.5 0
BALL CORPORATION BALL 9 172 113 0.5 0
SERVICE CORPORATION INTERNATIONAL SCI 9 124 794 0.5 0
USA COMPRESSION PARTNERS LP USAC 9 124 221 0.5 0
PBF HOLDING COMPANY LLC PBFENE 9 111 150 0.5 0
TENET HEALTHCARE CORP THC 9 073 328 0.5 0
TENET HEALTHCARE CORP THC 9 078 988 0.5 0
DISH DBS CORP DISH 8 947 048 0.5 0
SERVICE PROPERTIES TRUST SVC 8 860 017 0.5 0
GENESIS ENERGY LP GEL 8 831 486 0.5 0
NAVIENT CORP NAVI 8 765 437 0.5 0
GEO GROUP INC GEO 8 705 197 0.5 0
ICAHN ENTERPRISES LP IEP 8 689 554 0.5 0
NAVIENT CORP NAVI 8 600 795 0.5 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 8 574 775 0.5 0
METHANEX CORPORATION MXCN 8 544 438 0.5 0
CROWDSTRIKE HOLDINGS INC CRWD 8 537 760 0.5 0
MGM RESORTS INTERNATIONAL MGM 8 529 570 0.5 0
METHANEX CORPORATION MXCN 8 513 396 0.5 0
RHP HOTEL PROPERTIES LP RHP 8 465 466 0.5 0
MPT OPERATING PARTNERSHIP LP MPW 8 442 734 0.5 0
SPIRIT AEROSYSTEMS INC SPR 8 445 112 0.5 0
CELANESE US HOLDINGS LLC CE 8 336 453 0.5 0
ICAHN ENTERPRISES LP IEP 8 343 853 0.5 0
TRANSDIGM INC TDG 8 323 645 0.5 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 8 258 544 0.5 0
OLIN CORP OLN 8 269 117 0.5 0
TENET HEALTHCARE CORP THC 8 240 134 0.5 0
ENCOMPASS HEALTH CORP EHC 8 067 272 0.5 0
TENET HEALTHCARE CORP THC 8 049 743 0.5 0
UNITED RENTALS (NORTH AMERICA) INC URI 7 909 086 0.4 0
GENESIS ENERGY LP GEL 7 822 937 0.4 0
RANGE RESOURCES CORPORATION RRC 7 814 796 0.4 0
ONEMAIN FINANCE CORP OMF 7 765 375 0.4 0
ICAHN ENTERPRISES LP IEP 7 402 357 0.4 0
SUNOCO LP SUN 7 351 706 0.4 0
LAMAR MEDIA CORP LAMR 7 314 471 0.4 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 7 299 984 0.4 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 7 273 440 0.4 0
BUCKEYE PARTNERS LP BPL 7 241 995 0.4 0
UNDER ARMOUR INC UA 7 193 855 0.4 0
ONEMAIN FINANCE CORP OMF 7 168 357 0.4 0
RANGE RESOURCES CORPORATION RRC 7 043 458 0.4 0
KENNEDY-WILSON INC KW 6 998 609 0.4 0
FLUOR CORPORATION FLR 6 970 967 0.4 0
NUSTAR LOGISTICS LP NSUS 6 774 203 0.4 0
SERVICE CORPORATION INTERNATIONAL SCI 6 748 456 0.4 0
SLM CORP SLM 6 661 828 0.4 0
SILGAN HOLDINGS INC SLGN 6 654 901 0.4 0
ONEMAIN FINANCE CORP OMF 6 652 251 0.4 0
CORECIVIC INC CXW 6 557 558 0.4 0
HILTON DOMESTIC OPERATING COMPANY HLT 6 477 641 0.4 0
SEAGATE HDD CAYMAN STX 6 485 214 0.4 0
NAVIENT CORP NAVI 6 427 403 0.4 0
KENNEDY-WILSON INC KW 6 416 456 0.4 0
NAVIENT CORP NAVI 6 388 082 0.4 0
AMERICAN AXLE & MANUFACTURING INC AXL 6 360 658 0.4 0
CLEVELAND-CLIFFS INC CLF 6 346 653 0.4 0
NUSTAR LOGISTICS LP NSUS 6 295 457 0.4 0
NEWELL BRANDS INC NWL 6 289 976 0.4 0
B&G FOODS INC BGS 6 268 955 0.4 0
NAC AVIATION 29 DAC NACAVI 6 270 213 0.4 0
SIX FLAGS ENTERTAINMENT CORP FUN 6 194 266 0.4 0
CENTURY COMMUNITIES INC CCS 6 171 644 0.3 0
HILLENBRAND INC HI 6 175 880 0.3 0
AMERIGAS PARTNERS LP/AMERIGAS FINA APU 6 173 956 0.3 0
NEWELL BRANDS INC NWL 6 161 532 0.3 0
NEWMARK GROUP INC NMRK 6 138 787 0.3 0
UNITED RENTALS (NORTH AMERICA) INC URI 6 135 498 0.3 0
ONEMAIN FINANCE CORP OMF 6 030 280 0.3 0
BATH & BODY WORKS INC BBWI 5 976 406 0.3 0
PENSKE AUTOMOTIVE GROUP INC PAG 5 980 634 0.3 0
ONEMAIN FINANCE CORP OMF 5 961 753 0.3 0
OLIN CORP OLN 5 956 955 0.3 0
NAVIENT CORP NAVI 5 962 358 0.3 0
AMERICAN AXLE & MANUFACTURING INC AXL 5 949 437 0.3 0
SIX FLAGS ENTERTAINMENT CORP FUN 5 904 911 0.3 0
LAMAR MEDIA CORP LAMR 5 868 950 0.3 0
HECLA MINING COMPANY HL 5 822 602 0.3 0
CHEMOURS COMPANY CC 5 810 070 0.3 0
MURPHY OIL USA INC MUSA 5 808 702 0.3 0
SEAGATE HDD CAYMAN STX 5 813 892 0.3 0
TELEFLEX INCORPORATED TFX 5 749 745 0.3 0
UNITED STATES STEEL CORP X 5 703 058 0.3 0
TREEHOUSE FOODS INC THS 5 663 795 0.3 0
VF CORPORATION VFC 5 653 953 0.3 0
TWILIO INC TWLO 5 603 891 0.3 0
PENSKE AUTOMOTIVE GROUP INC 144A PAG 5 558 454 0.3 0
SERVICE PROPERTIES TRUST SVC 5 476 690 0.3 0
SERVICE PROPERTIES TRUST SVC 5 459 973 0.3 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 5 436 013 0.3 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 5 435 414 0.3 0
DIVERSIFIED HEALTHCARE TRUST DHC 5 410 251 0.3 0
STEELCASE INC. SCS 5 395 042 0.3 0
SHEA HOMES LP SHEAHM 5 355 586 0.3 0
BATH & BODY WORKS INC BBWI 5 329 479 0.3 0
HUGHES SATELLITE SYSTEMS CORP SATS 5 269 268 0.3 0
CELANESE US HOLDINGS LLC CE 5 218 641 0.3 0
SLM CORP SLM 5 181 875 0.3 0
HUGHES SATELLITE SYSTEMS CORP SATS 5 168 428 0.3 0
POPULAR INC BPOP 5 135 267 0.3 0
SM ENERGY CO SM 5 102 573 0.3 0
ASBURY AUTOMOTIVE GROUP INC. ABG 5 037 825 0.3 0
DPL INC AES 5 012 713 0.3 0
CELANESE US HOLDINGS LLC CE 5 003 738 0.3 0
DANA INC DAN 5 000 869 0.3 0
TRANSALTA CORPORATION TACN 5 008 197 0.3 0
MGM RESORTS INTERNATIONAL MGM 4 967 002 0.3 0
VORNADO REALTY LP VNO 4 942 683 0.3 0
SEAGATE HDD CAYMAN 144A STX 4 914 426 0.3 0
DIVERSIFIED HEALTHCARE TRUST DHC 4 915 198 0.3 0
LAMAR MEDIA CORP LAMR 4 873 305 0.3 0
SERVICE PROPERTIES TRUST SVC 4 855 191 0.3 0
AMERICAN AXLE & MANUFACTURING INC AXL 4 839 881 0.3 0
GLOBAL PARTNERS LP GLP 4 839 291 0.3 0
SCOTTS MIRACLE-GRO CO/THE SMG 4 837 805 0.3 0
SUNOCO LP / SUNOCO FINANCE CORP SUN 4 830 905 0.3 0
TRAVEL & LEISURE CO TNL 4 775 685 0.3 0
TITAN INTERNATIONAL INC TWI 4 766 179 0.3 0
DPL INC AES 4 751 418 0.3 0
GRAND CANYON UNIVERSITY GCUNIV 4 745 893 0.3 0
HUDSON PACIFIC PROPERTIES LP HPP 4 739 260 0.3 0
ONEMAIN FINANCE CORP OMF 4 731 797 0.3 0
M/I HOMES INC MHO 4 700 175 0.3 0
CARPENTER TECHNOLOGY CORPORATION CRS 4 683 906 0.3 0
DANA INC DAN 4 688 873 0.3 0
TEVA PHARMACEUTICAL FINANCE NETHER TEVA 4 693 378 0.3 0
SM ENERGY CO SM 4 675 038 0.3 0
CROWN AMERICAS LLC CCK 4 639 355 0.3 0
BUCKEYE PARTNERS LP BPL 4 576 429 0.3 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 4 550 087 0.3 0
SM ENERGY CO SM 4 492 087 0.3 0
SERVICE PROPERTIES TRUST SVC 4 486 023 0.3 0
HILLENBRAND INC HI 4 450 273 0.3 0
HUDSON PACIFIC PROPERTIES LP HPP 4 434 798 0.3 0
TRI POINTE HOMES INC (DELAWARE) TPH 4 385 136 0.2 0
HOSPITALITY PROPERTIES TRUST SVC 4 360 198 0.2 0
GLOBAL PARTNERS LP GLP 4 328 821 0.2 0
SERVICE PROPERTIES TRUST SVC 4 342 475 0.2 0
BEAZER HOMES USA INC BZH 4 327 418 0.2 0
NORDSTROM INC JWN 4 177 479 0.2 0
ATI INC ATI 4 158 808 0.2 0
KOHLS CORP KSS 4 123 428 0.2 0
TRAVEL & LEISURE CO TNL 4 079 997 0.2 0
PROSPECT CAPITAL CORP PSEC 4 076 805 0.2 0
SUBURBAN PROPANE PARTNERS L.P/SUBU SPH 3 992 558 0.2 0
ENPRO INDUSTRIES INC NPO 3 889 806 0.2 0
SERVICE PROPERTIES TRUST SVC 3 884 166 0.2 0
ADVANCE AUTO PARTS INC AAP 3 832 072 0.2 0
CELANESE US HOLDINGS LLC CE 3 795 522 0.2 0
HUDSON PACIFIC PROPERTIES LP HPP 3 730 560 0.2 0
FRONTIER COMMUNICATIONS HOLDINGS L FYBR 3 633 052 0.2 0
TENET HEALTHCARE CORP THC 3 525 440 0.2 0
HUDSON PACIFIC PROPERTIES LP HPP 3 349 328 0.2 0
ONEMAIN FINANCE CORP OMF 3 103 593 0.2 0
USD CASH -1 830 403 0.1 0
BALL CORPORATION BALL 1 497 140 0.1 0
DELTA AIR LINES INC DAL 1 124 798 0.1 0
MEDLINE BORROWER LP 144A MEDIND 1 096 328 0.1 0
DIRECTV FINANCING LLC 144A DTV 969 896 0.1 0
CLOUD SOFTWARE GROUP INC 144A TIBX 971 791 0.1 0
CCO HOLDINGS LLC 144A CHTR 956 742 0.1 0
CLOUD SOFTWARE GROUP INC 144A TIBX 957 450 0.1 0
VENTURE GLOBAL LNG INC 144A VENLNG 802 557 0.0 0
UNITI GROUP LP 144A UNIT 770 915 0.0 0
CELANESE US HOLDINGS LLC CE 751 918 0.0 0
DISH NETWORK CORP 144A DISH 738 066 0.0 0
INTELSAT JACKSON HOLDINGS SA 144A INTEL 737 552 0.0 0
TRANSDIGM INC 144A TDG 717 811 0.0 0
AADVANTAGE LOYALTY IP LTD 144A AAL 706 140 0.0 0
DISH DBS CORP 144A DISH 686 030 0.0 0
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 671 840 0.0 0
MEDLINE BORROWER LP 144A MEDIND 648 196 0.0 0
NFE FINANCING LLC MTN 144A NFE 658 895 0.0 0
CCO HOLDINGS LLC 144A CHTR 659 718 0.0 0
NEPTUNE BIDCO US INC 144A NLSN 618 201 0.0 0
ORGANON & CO 144A OGN 597 057 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 609 485 0.0 0
ATHENAHEALTH GROUP INC 144A ATHENA 576 399 0.0 0
RAKUTEN GROUP INC 144A RAKUTN 586 792 0.0 0
STAPLES INC 144A SPLS 565 211 0.0 0
TRANSDIGM INC 144A TDG 562 512 0.0 0
DISH DBS CORP 144A DISH 553 173 0.0 0
IMOLA MERGER CORP 144A IM 546 048 0.0 0
SS&C TECHNOLOGIES INC 144A SSNC 546 698 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 538 003 0.0 0
TENNECO INC 144A TEN 528 662 0.0 0
NEXSTAR MEDIA INC 144A NXST 522 867 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 527 552 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 530 210 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 509 545 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 509 864 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 491 342 0.0 0
ENCOMPASS HEALTH CORP EHC 494 327 0.0 0
CHART INDUSTRIES INC 144A GTLS 500 402 0.0 0
RAKUTEN GROUP INC 144A RAKUTN 491 175 0.0 0
SAKS GLOBAL ENTERPRISES LLC 144A SAGLEN 491 350 0.0 0
BAUSCH & LOMB CORP 144A BLCOCN 469 465 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 486 707 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 474 346 0.0 0
MCAFEE CORP 144A MCFE 467 818 0.0 0
SIRIUS XM RADIO INC 144A SIRI 453 457 0.0 0
NCR ATLEOS CORP 144A NCRATL 458 396 0.0 0
CLARIOS US FINANCE COMPANY INC 144A POWSOL 466 331 0.0 0
JAZZ SECURITIES DAC 144A JAZZ 454 892 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 451 814 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 460 000 0.0 0
TK ELEVATOR US NEWCO INC 144A THYELE 445 067 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 433 741 0.0 0
NOVELIS CORP 144A HNDLIN 422 240 0.0 0
INTESA SANPAOLO SPA MTN 144A ISPIM 431 084 0.0 0
H&E EQUIPMENT SERVICES INC 144A HEES 401 650 0.0 0
WESCO DISTRIBUTION INC 144A WCC 413 700 0.0 0
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 411 216 0.0 0
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 402 469 0.0 0
MEDLINE BORROWER LP 144A MEDIND 409 206 0.0 0
CONNECT FINCO SARL 144A ISATLN 412 650 0.0 0
UNIVISION COMMUNICATIONS INC 144A UVN 411 300 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 413 595 0.0 0
EG GLOBAL FINANCE PLC 144A EGBLFN 401 530 0.0 0
CALPINE CORP 144A CPN 404 255 0.0 0
CIVITAS RESOURCES INC 144A CIVI 398 385 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 406 216 0.0 0
AVANTOR FUNDING INC 144A AVTR 414 671 0.0 0
WYNN MACAU LTD 144A WYNMAC 384 004 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 389 208 0.0 0
TELENET FINANCE LUXEMBOURG NOTES S 144A TNETBB 390 250 0.0 0
SIRIUS XM RADIO INC 144A SIRI 397 870 0.0 0
NISSAN MOTOR CO LTD 144A NSANY 396 584 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 384 812 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 385 309 0.0 0
CCO HOLDINGS LLC 144A CHTR 398 281 0.0 0
MAUSER PACKAGING SOLUTIONS HOLDING 144A BWY 390 766 0.0 0
ARAMARK SERVICES INC 144A ARMK 390 007 0.0 0
ALTICE FINANCING SA 144A ALTICE 397 466 0.0 0
POST HOLDINGS INC 144A POST 371 585 0.0 0
ZAYO GROUP HOLDINGS INC 144A ZAYO 372 097 0.0 0
VENTURE GLOBAL LNG INC 144A VENLNG 380 251 0.0 0
ROCKET MORTGAGE LLC 144A RKTRM 374 080 0.0 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 378 589 0.0 0
CCO HOLDINGS LLC 144A CHTR 379 347 0.0 0
IQVIA INC 144A IQV 366 361 0.0 0
EQUIPMENTSHARECOM INC 144A EQMSRM 374 711 0.0 0
ENTEGRIS ESCROW CORP 144A ENTG 368 207 0.0 0
BELRON UK FINANCE PLC 144A BELRON 379 276 0.0 0
FRONTIER COMMUNICATIONS HOLDINGS L 144A FYBR 370 318 0.0 0
PERFORMANCE FOOD GROUP INC 144A PFGC 355 699 0.0 0
ZF NORTH AMERICA CAPITAL INC 144A ZFFNGR 346 573 0.0 0
ZEGONA FINANCE PLC 144A ZEGLN 349 652 0.0 0
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 349 471 0.0 0
PRIME HEALTHCARE SERVICES INC 144A PRIHEA 354 687 0.0 0
GRAY MEDIA INC 144A GTN 349 923 0.0 0
GLOBAL AIRCRAFT LEASING CO LTD 144A GALCLD 355 187 0.0 0
CCO HOLDINGS LLC 144A CHTR 351 108 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 358 434 0.0 0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A HUSKYI 334 098 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 330 131 0.0 0
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 334 485 0.0 0
SIRIUS XM RADIO INC 144A SIRI 334 285 0.0 0
PETSMART LLC 144A PETM 328 220 0.0 0
NGL ENERGY OPERATING LLC 144A NGL 338 438 0.0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 338 104 0.0 0
FTAI AVIATION INVESTORS LLC 144A FTAI 328 159 0.0 0
FREEDOM MORTGAGE HOLDINGS LLC 144A FREMOR 328 892 0.0 0
COMSTOCK RESOURCES INC 144A CRK 342 584 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 338 521 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 333 206 0.0 0
AIR CANADA 144A ACACN 336 625 0.0 0
LCM INVESTMENTS HOLDINGS II LLC 144A MAGLLC 310 384 0.0 0
US ACUTE CARE SOLUTIONS LLC 144A USACUT 320 614 0.0 0
TRIUMPH GROUP INC 144A TGI 313 879 0.0 0
SPIRIT AEROSYSTEMS INC 144A SPR 316 689 0.0 0
RR DONNELLEY & SONS CO 144A RRD 322 192 0.0 0
PETSMART LLC 144A PETM 317 741 0.0 0
NCL CORPORATION LTD 144A NCLH 316 128 0.0 0
MIDCAP FINANCIAL ISSUER TRUST 144A MIDCAP 317 974 0.0 0
SMYRNA READY MIX CONCRETE LLC 144A SMYREA 320 061 0.0 0
LIVE NATION ENTERTAINMENT INC 144A LYV 320 234 0.0 0
ITT HOLDINGS LLC 144A INTMAT 321 680 0.0 0
HERC HOLDINGS INC 144A HRI 311 462 0.0 0
DELEK LOGISTICS PARTNERS LP 144A DKL 312 837 0.0 0
ALBERTSONS COMPANIES INC 144A ACI 324 249 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 313 740 0.0 0
CALPINE CORP 144A CPN 317 488 0.0 0
AETHON UNITED BR LP 144A AETUNI 312 513 0.0 0
KEHE DISTRIBUTORS LLC 144A KEHEFO 310 430 0.0 0
STUDIO CITY FINANCE LTD 144A STCITY 294 269 0.0 0
NRG ENERGY INC 144A NRG 298 862 0.0 0
RESORTS WORLD LAS VEGAS LLC 144A RWLVCA 295 936 0.0 0
WYNN MACAU LTD 144A WYNMAC 296 337 0.0 0
STAGWELL GLOBAL LLC 144A STGW 309 157 0.0 0
UNITI GROUP LP 144A UNIT 294 504 0.0 0
WASH MULTIFAMILY ACQUISITION INC 144A WASMUL 293 794 0.0 0
IRON MOUNTAIN INC 144A IRM 294 333 0.0 0
IRON MOUNTAIN INC 144A IRM 309 121 0.0 0
SM ENERGY CO 144A SM 300 454 0.0 0
IQVIA INC 144A IQV 299 122 0.0 0
BREAD FINANCIAL HOLDINGS INC 144A BFH 308 916 0.0 0
W R GRACE HOLDINGS LLC 144A GRA 301 875 0.0 0
AMC NETWORKS INC 144A AMCX 305 430 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 307 094 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 308 700 0.0 0
COHERENT CORP 144A COHR 292 958 0.0 0
DT MIDSTREAM INC 144A DTMINC 300 300 0.0 0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 303 056 0.0 0
GEN DIGITAL INC 144A GEN 309 387 0.0 0
SIMMONS FOODS INC 144A SIMFOO 279 108 0.0 0
LAMB WESTON HOLDINGS INC 144A LW 282 590 0.0 0
LIVE NATION ENTERTAINMENT INC 144A LYV 277 666 0.0 0
MADISON IAQ LLC 144A MADIAQ 284 303 0.0 0
NORTHERN OIL AND GAS INC 144A NOG 274 900 0.0 0
OPEN TEXT CORP 144A OTEXCN 276 905 0.0 0
ROCKET SOFTWARE INC 144A ROCSOF 279 073 0.0 0
ALLWYN ENTERTAINMENT FINANCING (UK 144A SAZKAG 288 629 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 288 656 0.0 0
TRIVIUM PACKAGING FINANCE BV 144A TRIVIU 282 075 0.0 0
ALLIED UNIVERSAL HOLDCO LLC 144A UNSEAM 281 840 0.0 0
USA COMPRESSION PARTNERS LP 144A USAC 290 991 0.0 0
VENTURE GLOBAL CALCASIEU PASS LLC 144A VENTGL 282 641 0.0 0
WESCO DISTRIBUTION INC 144A WCC 279 006 0.0 0
XEROX HOLDINGS CORP 144A XRX 278 194 0.0 0
KINETIK HOLDINGS LP 144A KNTK 275 259 0.0 0
LCPR SENIOR SECURED FINANCING DAC 144A LILAPR 277 301 0.0 0
CAESARS ENTERTAINMENT INC 144A CZR 280 298 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 284 379 0.0 0
CITGO PETROLEUM CORPORATION 144A CITPET 281 942 0.0 0
HERC HOLDINGS INC 144A HRI 274 623 0.0 0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A ASTONM 285 525 0.0 0
BOMBARDIER INC 144A BBDBCN 283 843 0.0 0
B&G FOODS INC 144A BGS 278 670 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 282 081 0.0 0
BRIGHTLINE EAST LLC 144A BRIEAS 286 175 0.0 0
CCO HOLDINGS LLC 144A CHTR 280 477 0.0 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 280 733 0.0 0
CALIFORNIA RESOURCES CORP 144A CRC 277 535 0.0 0
CLEARWAY ENERGY OPERATING LLC 144A CWENA 291 061 0.0 0
ARCHROCK PARTNERS LP 144A APLP 274 781 0.0 0
ENCINO ACQUISITION PARTNERS HOLDIN 144A ENCIAC 289 247 0.0 0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A FRTITA 275 256 0.0 0
HARVEST MIDSTREAM I LP 144A HARMID 279 179 0.0 0
CRESCENT ENERGY FINANCE LLC 144A CRGYFN 286 509 0.0 0
SOMNIGROUP INTERNATIONAL INC 144A SGI 260 396 0.0 0
MELCO RESORTS FINANCE LTD 144A MPEL 258 161 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 262 001 0.0 0
NESCO HOLDINGS II INC 144A NSCO 261 020 0.0 0
NEXSTAR MEDIA INC 144A NXST 261 952 0.0 0
PERFORMANCE FOOD GROUP INC 144A PFGC 272 539 0.0 0
PRIME SECURITY SERVICES BORROWER L 144A PRSESE 263 511 0.0 0
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SUMMIT MIDSTREAM HOLDINGS LLC 144A SUMMPL 266 565 0.0 0
TRAVEL & LEISURE CO 144A TNL 264 964 0.0 0
US FOODS INC 144A USFOOD 267 306 0.0 0
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VIRGIN MEDIA SECURED FINANCE PLC 144A VMED 266 078 0.0 0
VISTRA OPERATIONS COMPANY LLC 144A VST 260 891 0.0 0
MINERAL RESOURCES LTD 144A MINAU 268 904 0.0 0
SCIH SALT HOLDINGS INC 144A MORTON 264 847 0.0 0
MELCO RESORTS FINANCE LTD 144A MPEL 270 493 0.0 0
MCGRAW-HILL EDUCATION INC 144A MHED 270 219 0.0 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 257 325 0.0 0
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STANDARD BUILDING SOLUTIONS INC 144A BMCAUS 271 843 0.0 0
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ADT SECURITY CORP 144A ADT 274 176 0.0 0
CSC HOLDINGS LLC 144A CSCHLD 257 994 0.0 0
GAP INC 144A GAP 264 630 0.0 0
HLF FINANCING SARL LLC 144A HLF 261 063 0.0 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 265 924 0.0 0
ITHACA ENERGY NORTH SEA PLC 144A IAECN 270 747 0.0 0
FAIR ISAAC CORP 144A FAIRIC 265 926 0.0 0
ILIAD HOLDING SAS 144A ILDFP 259 631 0.0 0
CD&R SMOKEY BUYER INC 144A PETSAF 246 622 0.0 0
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RITHM CAPITAL CORP 144A RITM 248 236 0.0 0
VERTIV GROUP CORP 144A VRT 240 815 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 244 000 0.0 0
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TKC HOLDINGS 144A TKCHOL 246 060 0.0 0
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DOMTAR CORP 144A UFS 251 109 0.0 0
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VIKING CRUISES LTD 144A VIKCRU 248 534 0.0 0
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WAYFAIR LLC 144A W 250 638 0.0 0
WHITE CAP BUYER LLC 144A WHTCAP 246 620 0.0 0
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ALTICE FINANCING SA 144A ALTICE 252 227 0.0 0
MGM CHINA HOLDINGS LTD 144A MGMCHI 245 732 0.0 0
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LEVIATHAN BOND LTD LVIATH 248 560 0.0 0
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ALBERTSONS COMPANIES INC 144A ACI 251 427 0.0 0
CARGO AIRCRAFT MANAGEMENT INC 144A ATSG 251 557 0.0 0
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COINBASE GLOBAL INC 144A COIN 248 713 0.0 0
COMMSCOPE LLC 144A COMM 249 509 0.0 0
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FERRELLGAS LP 144A FGP 250 873 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 251 643 0.0 0
HOWARD HUGHES CORP 144A HHH 247 724 0.0 0
NOVELIS CORP 144A HNDLIN 240 940 0.0 0
INTERNATIONAL GAME TECHNOLOGY PLC 144A IGT 246 559 0.0 0
IRON MOUNTAIN INC 144A IRM 248 808 0.0 0
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EDGEWELL PERSONAL CARE CO 144A EPC 249 386 0.0 0
LITHIA MOTORS INC 144A LAD 251 540 0.0 0
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RHP HOTEL PROPERTIES LP 144A RHP 235 281 0.0 0
RB GLOBAL HOLDINGS INC 144A RBACN 230 556 0.0 0
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PATTERN ENERGY OPERATIONS LP 144A PEGI 231 582 0.0 0
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PARK INTERMEDIATE HOLDINGS LLC 144A PK 223 143 0.0 0
PHINIA INC 144A PHIN 234 726 0.0 0
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OLYMPUS WATER US HOLDING CORP 144A SOLEIN 230 059 0.0 0
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TALOS PRODUCTION INC 144A TALO 226 176 0.0 0
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 222 182 0.0 0
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VISTAJET MALTA FINANCE PLC 144A VSTJET 225 349 0.0 0
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OWENS-BROCKWAY GLASS CONTAINER INC 144A OI 229 085 0.0 0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A YUM 225 394 0.0 0
YUM! BRANDS INC. 144A YUM 229 904 0.0 0
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OPEN TEXT CORP 144A OTEXCN 237 229 0.0 0
SCIL IV LLC 144A PLYIM 224 751 0.0 0
NRG ENERGY INC 144A NRG 222 377 0.0 0
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ASBURY AUTOMOTIVE GROUP INC. 144A ABG 238 140 0.0 0
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ARCHES BUYER INC 144A ACOM 230 435 0.0 0
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CREDIT ACCEPTANCE CORPORATION 144A CACC 232 183 0.0 0
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A CCO 235 060 0.0 0
COMPASS GROUP DIVERSIFIED HOLDINGS 144A CODI 236 125 0.0 0
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 229 885 0.0 0
REWORLD HOLDING CORP 144A CVA 237 462 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 230 523 0.0 0
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KODIAK GAS SERVICES LLC 144A KGS 227 173 0.0 0
METIS MERGER SUB LLC 144A EOCGRO 238 311 0.0 0
JEFFERIES FINANCE LLC 144A JEFFIN 235 309 0.0 0
ION TRADING TECHNOLOGIES SARL 144A IONTRA 229 509 0.0 0
HILTON DOMESTIC OPERATING COMPANY 144A HLT 221 559 0.0 0
IHEARTCOMMUNICATIONS INC 144A IHRT 222 298 0.0 0
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GO DADDY OPERATING COMPANY LLC 144A GDDY 231 402 0.0 0
GO DADDY OPERATING COMPANY LLC 144A GDDY 226 894 0.0 0
FOXTROT ESCROW ISSUER LLC 144A FXIHLD 233 522 0.0 0
ESAB CORP 144A ESAB 229 991 0.0 0
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LIGHT AND WONDER INTERNATIONAL INC 144A LNW 208 986 0.0 0
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SCIH SALT HOLDINGS INC 144A MORTON 217 364 0.0 0
MINERAL RESOURCES LTD 144A MINAU 207 420 0.0 0
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K HOVNANIAN ENTERPRISES INC 144A HOV 218 546 0.0 0
LIGHT AND WONDER INTERNATIONAL INC 144A LNW 205 366 0.0 0
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BCPE EMPIRE TOPCO INC 144A IMPPAP 205 962 0.0 0
INTERNATIONAL GAME TECHNOLOGY PLC 144A IGT 219 539 0.0 0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A HOWMID 211 796 0.0 0
NOVELIS CORP 144A HNDLIN 219 558 0.0 0
PIKE CORP 144A PIKE 203 899 0.0 0
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PARKLAND CORP 144A PKICN 220 339 0.0 0
TGS ASA 144A TGSNO 211 404 0.0 0
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XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 205 194 0.0 0
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VIASAT INC 144A VSAT 220 692 0.0 0
UWM HOLDINGS LLC 144A UWMLLC 204 659 0.0 0
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CLARIOS US FINANCE COMPANY INC 144A POWSOL 207 143 0.0 0
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SONIC AUTOMOTIVE INC 144A SAH 210 848 0.0 0
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HILTON DOMESTIC OPERATING COMPANY 144A HLT 219 503 0.0 0
OXFORD FINANCE LLC 144A OXDFLL 209 938 0.0 0
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CENTRAL PARENT LLC 144A CDK 208 422 0.0 0
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PM GENERAL PURCHASER LLC 144A AMGENE 217 450 0.0 0
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RAND PARENT LLC 144A AAWW 203 949 0.0 0
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CINEMARK USA INC 144A CNK 220 556 0.0 0
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ENQUEST PLC 144A ENQLN 214 155 0.0 0
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GRIFOLS SA 144A GRFSM 215 495 0.0 0
GFL ENVIRONMENTAL INC 144A GFLCN 213 162 0.0 0
GREAT CANADIAN GAMING CORP 144A GCCN 203 963 0.0 0
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FIVE POINT OPERATING COMPANY LP/FI 144A FPH 203 749 0.0 0
EMPIRE COMMUNITIES CORP 144A EMPRCC 208 126 0.0 0
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CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 220 802 0.0 0
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CSC HOLDINGS LLC 144A CSCHLD 205 815 0.0 0
CALPINE CORP 144A CPN 206 439 0.0 0
STATION CASINOS LLC 144A RRR 192 959 0.0 0
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RHP HOTEL PROPERTIES LP 144A RHP 186 892 0.0 0
RFNA LP 144A RFNALP 198 218 0.0 0
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PROG HOLDINGS INC 144A PRG 202 207 0.0 0
PRA GROUP INC 144A PRAA 187 295 0.0 0
PERMIAN RESOURCES OPERATING LLC 144A PR 194 758 0.0 0
MADISON IAQ LLC 144A MADIAQ 189 871 0.0 0
PBF HOLDING COMPANY LLC 144A PBFENE 187 449 0.0 0
ON SEMICONDUCTOR CORPORATION 144A ON 188 081 0.0 0
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JONES DESLAURIERS INSURANCE MANAGE 144A NAVCOR 199 395 0.0 0
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MATTAMY GROUP CORP 144A MATHOM 196 708 0.0 0
GENTING NEW YORK LLC 144A RWNYNY 201 955 0.0 0
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RAISING CANES RESTUARANTS LLC 144A RZNCAN 193 199 0.0 0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A VMED 191 530 0.0 0
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HELIOS SOFTWARE HOLDINGS INC 144A IONCOR 202 588 0.0 0
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INCORA TOP HOLDCO 144A WAIR 186 425 0.0 0
NCR VOYIX CORP 144A VYX 193 295 0.0 0
BRISTOW GROUP INC 144A VTOL 197 672 0.0 0
VAREX IMAGING CORP 144A VREX 197 592 0.0 0
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UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 192 994 0.0 0
LBM ACQUISITION LLC 144A USLBMH 193 518 0.0 0
UNITI GROUP LP 144A UNIT 195 451 0.0 0
TEREX CORPORATION 144A TEX 193 445 0.0 0
TERRAFORM POWER OPERATING LLC 144A TERP 190 056 0.0 0
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LEVEL 3 FINANCING INC 144A LVLT 199 273 0.0 0
MOOG INC 144A MOGA 194 433 0.0 0
INEOS FINANCE PLC 144A INEGRP 203 258 0.0 0
CITGO PETROLEUM CORPORATION 144A CITPET 198 290 0.0 0
CEC ENTERTAINMENT LLC 144A CEC 196 657 0.0 0
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ADVANTAGE SALES & MARKETING INC 144A ADVSAL 200 122 0.0 0
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PROJECT CHEERS 144A ILOGIC 200 100 0.0 0
CHOBANI LLC 144A CHBANI 203 352 0.0 0
AMWINS GROUP INC 144A AMWINS 189 834 0.0 0
CLARIVATE SCIENCE HOLDINGS CORP 144A CLVTSC 201 729 0.0 0
FIRSTCASH INC 144A FCFS 187 379 0.0 0
INTERNATIONAL GAME TECHNOLOGY PLC 144A IGT 203 312 0.0 0
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W R GRACE HOLDINGS LLC 144A GRA 195 931 0.0 0
GROUP 1 AUTOMOTIVE INC 144A GPI 193 473 0.0 0
GCI LLC 144A GCILLC 189 826 0.0 0
SIX FLAGS ENTERTAINMENT CORP 144A FUN 202 758 0.0 0
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ENTEGRIS INC 144A ENTG 195 545 0.0 0
ENERGEAN PLC 144A ENOGLN 202 588 0.0 0
DARLING INGREDIENTS INC 144A DAR 203 014 0.0 0
180 MEDICAL INC 144A CTECLN 188 554 0.0 0
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CSC HOLDINGS LLC 144A CSCHLD 197 875 0.0 0
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PLANET FINANCIAL GROUP LLC 144A PLNFIN 177 157 0.0 0
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NEW ENTERPRISE STONE & LIME CO INC 144A NEENST 169 115 0.0 0
CLYDESDALE ACQUISITION HOLDINGS IN 144A NOVHOL 174 203 0.0 0
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PRESTIGE BRANDS INC 144A PBH 173 057 0.0 0
P & L DEVELOPMENT LLC 144A PLDEVE 168 598 0.0 0
NCL CORPORATION LTD 144A NCLH 183 061 0.0 0
NOVA CHEMICALS CORP 144A NCX 184 493 0.0 0
KRAKEN OIL & GAS PARTNERS LLC 144A KRAOIG 183 856 0.0 0
NABORS INDUSTRIES INC 144A NBR 174 688 0.0 0
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LEVIATHAN BOND LTD LVIATH 175 496 0.0 0
HERENS HOLDCO SARL 144A LNZING 182 004 0.0 0
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HOLOGIC INC 144A HOLX 172 193 0.0 0
CLARIOS US FINANCE COMPANY INC 144A POWSOL 182 596 0.0 0
PLAYTIKA HOLDING CORP 144A PLTK 175 344 0.0 0
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UNITI GROUP LP 144A UNIT 175 600 0.0 0
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ZOOMINFO TECHNOLOGIES LLC 144A ZMINFO 170 372 0.0 0
ZIGGO BOND COMPANY BV 144A ZIGGO 174 970 0.0 0
ZF NORTH AMERICA CAPITAL INC 144A ZFFNGR 179 959 0.0 0
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MARRIOTT OWNERSHIP RESORTS INC 144A VAC 184 700 0.0 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 181 409 0.0 0
ROLLER BEARING COMPANY OF AMERICA 144A RBC 168 439 0.0 0
SUNRISE HOLDCO IV BV 144A SUNN 172 776 0.0 0
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RLJ LODGING TRUST LP 144A RLJ 179 280 0.0 0
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HESS MIDSTREAM OPERATIONS LP 144A HESM 176 780 0.0 0
CASCADES INC. 144A CASCN 170 380 0.0 0
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BUCKEYE PARTNERS LP 144A BPL 181 165 0.0 0
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1011778 BC UNLIMITED LIABILITY CO 144A BCULC 185 855 0.0 0
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AXALTA COATING SYSTEMS LLC 144A AXTA 173 328 0.0 0
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APH SOMERSET INVESTOR 2 LLC 144A AQUARI 178 489 0.0 0
ARDAGH METAL PACKAGING FINANCE USA 144A AMPBEV 175 218 0.0 0
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AG ISSUER LLC 144A ADVGRO 172 781 0.0 0
CHEMOURS COMPANY 144A CC 185 178 0.0 0
FULL HOUSE RESORTS INC. 144A FLL 172 381 0.0 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 173 612 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 176 023 0.0 0
GATES CORP 144A GTES 170 287 0.0 0
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ACCO BRANDS CORP 144A ACCO 175 175 0.0 0
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CMG MEDIA CORP 144A CMGMCO 168 933 0.0 0
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CALUMET SPECIALTY PRODUCTS PARTNER 144A CLMT 181 838 0.0 0
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CHARLES RIVER LABORATORIES INTERNA 144A CRL 175 588 0.0 0
CUSHMAN & WAKEFIELD US BORROWER LL 144A CWK 178 548 0.0 0
ELLUCIAN HOLDINGS INC 144A DAEL 171 322 0.0 0
ENVIRI CORP 144A NVRI 167 902 0.0 0
RADIOLOGY PARTNERS INC 144A RADPAR 159 637 0.0 0
PRA GROUP INC 144A PRAA 154 040 0.0 0
PARKLAND CORP 144A PKICN 155 740 0.0 0
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OT MIDCO INC 144A OB 166 388 0.0 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 166 836 0.0 0
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NOVA CHEMICALS CORP 144A NCX 163 049 0.0 0
MUELLER WATER PRODUCTS INC 144A MWA 150 586 0.0 0
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LAMB WESTON HOLDINGS INC 144A LW 154 405 0.0 0
LINDBLAD EXPEDITIONS LLC 144A LIND 154 864 0.0 0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A SBPLLC 158 943 0.0 0
RXO INC 144A RXO 159 574 0.0 0
TUTOR PERINI CORP 144A TPC 165 948 0.0 0
SHUTTERFLY FINANCE LLC 144A SFLY 157 434 0.0 0
SIRIUS XM RADIO INC 144A SIRI 151 414 0.0 0
LEEWARD RENEWABLE ENERGY LLC 144A LEEREN 153 592 0.0 0
XEROX HOLDINGS CORP 144A XRX 167 145 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 156 587 0.0 0
XHR LP 144A XHR 161 498 0.0 0
ADVANCED DRAINAGE SYSTEMS INC 144A WMS 156 415 0.0 0
VISTAJET MALTA FINANCE PLC 144A VSTJET 151 065 0.0 0
VIKING CRUISES LTD 144A VIKCRU 151 611 0.0 0
BCPE ULYSSES INTERMEDIATE INC 144A USLBMH 165 492 0.0 0
UPBOUND GROUP INC 144A UPBD 162 925 0.0 0
UNISYS CORPORATION 144A UIS 152 271 0.0 0
TTM TECHNOLOGIES INC 144A TTMI 162 189 0.0 0
TRAVEL & LEISURE CO 144A TNL 166 075 0.0 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 151 823 0.0 0
TKC HOLDINGS 144A TKCHOL 150 503 0.0 0
TEGNA INC 144A TGNA 158 380 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 153 678 0.0 0
STONEMOR INC 144A STON 159 559 0.0 0
EW SCRIPPS CO 144A SSP 156 179 0.0 0
SUPERIOR PLUS LP 144A SPBCN 163 019 0.0 0
LIONS GATE CAPITAL HOLDINGS 1 INC 144A LGF 160 455 0.0 0
JEFFERSON CAPITAL HOLDINGS LLC 144A JEFCAP 160 208 0.0 0
JELD-WEN INC 144A JELD 163 559 0.0 0
PREMIER ENTERTAINMENT SUB LLC 144A BALY 158 906 0.0 0
CENTRAL PARENT INC 144A CDK 159 519 0.0 0
CONSENSUS CLOUD SOLUTIONS INC 144A CCSI 150 634 0.0 0
COGENT COMMUNICATIONS GROUP INC 144A CCOI 153 028 0.0 0
CHEMOURS COMPANY 144A CC 162 731 0.0 0
CREDIT ACCEPTANCE CORPORATION 144A CACC 163 036 0.0 0
BAUSCH HEALTH AMERICAS INC 144A BHCCN 154 139 0.0 0
BENTELER INTERNATIONAL AG 144A BENTLR 161 947 0.0 0
BANIJAY ENTERTAINMENT SAS 144A BANIJA 159 183 0.0 0
ATS CORP 144A ATSCN 164 863 0.0 0
CHOBANI HOLDCO II LLC 144A CHBANI 163 611 0.0 0
ARKO CORP 144A ARKO 165 407 0.0 0
AMERIGAS PARTNERS LP 144A APU 166 201 0.0 0
ODEON FINCO PLC 144A AMC 161 825 0.0 0
ALGOMA STEEL INC 144A ALGSTE 155 608 0.0 0
ACRISURE LLC 144A ACRISU 164 777 0.0 0
ACI WORLDWIDE INC 144A ACIW 166 065 0.0 0
ACADIA HEALTHCARE CO INC 144A ACHC 166 651 0.0 0
JACOBS ENTERTAINMENT INC 144A JACENT 167 252 0.0 0
MILLENNIUM ESCROW CORP 144A CFIELD 166 089 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 166 185 0.0 0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A CLDCRN 161 313 0.0 0
ENERGEAN ISRAEL FINANCE LTD ENOIGA 166 853 0.0 0
CONDUENT BUSINESS SERVICES LLC 144A CNDT 162 279 0.0 0
HOLOGIC INC 144A HOLX 167 301 0.0 0
HLF FINANCING SARL LLC 144A HLF 152 396 0.0 0
ACUSHNET CO 144A GOLF 154 505 0.0 0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A GOINSO 166 030 0.0 0
GGAM FINANCE LIMITED 144A GGAMFI 167 579 0.0 0
FREEDOM MORTGAGE CORP 144A FREMOR 150 528 0.0 0
FERRELLGAS LP 144A FGP 162 574 0.0 0
EVERGREEN ACQCO 1 LP 144A EVRGRN 159 579 0.0 0
ICAHN ENTERPRISES LP 144A IEP 151 629 0.0 0
DYE & DURHAM CORP 144A DNDCN 152 612 0.0 0
DELUXE CORP 144A DLX 154 864 0.0 0
CARVANA CO 144A CVNA 158 256 0.0 0
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 165 298 0.0 0
CVR ENERGY INC 144A CVI 168 125 0.0 0
CTR PARTNERSHIP LP 144A CTREV 165 070 0.0 0
CHAMPIONS FINANCING INC 144A CRASHC 153 181 0.0 0
COMMSCOPE LLC 144A COMM 154 027 0.0 0
PHH ESCROW ISSUER LLC 144A ONIT 149 971 0.0 0
NCL FINANCE LTD 144A NCLH 149 413 0.0 0
NOVA CHEMICALS CORP 144A NCX 134 503 0.0 0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A NSANY 138 384 0.0 0
PAPA JOHNS INTERNATIONAL INC 144A PZZA 139 490 0.0 0
OFFICE PROPERTIES INCOME TRUST 144A OPI 137 232 0.0 0
PARK INTERMEDIATE HOLDINGS LLC 144A PK 146 566 0.0 0
PTC INC 144A PTC 144 534 0.0 0
MATIV HOLDINGS INC 144A MATV 150 077 0.0 0
MERCER INTERNATIONAL INC. 144A MERC 135 664 0.0 0
LCPR SENIOR SECURED FINANCING DAC 144A LILAPR 146 680 0.0 0
MATTAMY GROUP CORP 144A MATHOM 138 014 0.0 0
MAGNERA CORP 144A MAGN 146 966 0.0 0
LIVE NATION ENTERTAINMENT INC 144A LYV 143 141 0.0 0
TRANSOCEAN TITAN FINANCING LTD 144A RIG 143 635 0.0 0
LGI HOMES INC 144A LGIH 137 851 0.0 0
KAISER ALUMINUM CORPORATION 144A KALU 142 276 0.0 0
JANE STREET GROUP LLC 144A JANEST 134 577 0.0 0
IRIS ESCROW ISSUER CORP 144A ITPCN 139 500 0.0 0
ION TRADING TECHNOLOGIES SARL 144A IONTRA 142 168 0.0 0
RADIATE HOLDCO LLC / RADIATE FINAN 144A RADIAT 149 625 0.0 0
HUNT CO INC 144A HUNTCO 145 737 0.0 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 144 858 0.0 0
SPEEDWAY MOTORSPORTS LLC 144A TRK 147 177 0.0 0
ZIPRECRUITER INC 144A ZIP 145 550 0.0 0
XPLR INFRASTRUCTURE OPERATING PART 144A XIFR 143 936 0.0 0
WYNDHAM HOTELS & RESORTS INC 144A WH 144 339 0.0 0
VM CONSOLIDATED INC 144A VRRM 146 063 0.0 0
VIPER ENERGY PARTNERS LP 144A VNOM 141 672 0.0 0
UNITED WHOLESALE MORTGAGE LLC 144A UWMLLC 150 351 0.0 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 144 287 0.0 0
REAL HERO MERGER SUB 2 INC 144A TRUK 141 373 0.0 0
STAR LEASING COMPANY LLC 144A TRAILR 147 277 0.0 0
ROCKET SOFTWARE INC 144A ROCSOF 140 250 0.0 0
TRINET GROUP INC 144A TNET 136 395 0.0 0
THOR INDUSTRIES INC 144A THO 149 315 0.0 0
TALLGRASS ENERGY PARTNERS LP 144A TEP 150 151 0.0 0
SUNCOKE ENERGY INC 144A SXC 134 543 0.0 0
STUDIO CITY FINANCE LTD 144A STCITY 147 152 0.0 0
STAPLES INC 144A SPLS 140 090 0.0 0
SATURN OIL & GAS INC 144A SOILCN 143 393 0.0 0
RANGE RESOURCES CORPORATION 144A RRC 143 089 0.0 0
IHO VERWALTUNGS GMBH 144A IHOVER 146 242 0.0 0
ALUMINA PTY LTD 144A AA 149 508 0.0 0
ANYWHERE REAL ESTATE GROUP LLC 144A HOUS 139 555 0.0 0
AXALTA COATING SYSTEMS LLC 144A AXTA 138 097 0.0 0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A CHEPDE 134 450 0.0 0
CHOBANI LLC 144A CHBANI 147 262 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 134 981 0.0 0
BUCKEYE PARTNERS LP 144A BPL 133 747 0.0 0
BLUE RACER MIDSTREAM LLC 144A BLURAC 150 099 0.0 0
BUILDERS FIRSTSOURCE INC 144A BLDR 134 889 0.0 0
TOPBUILD CORP 144A BLD 138 440 0.0 0
BAFFINLAND IRON MINES CORP 144A BIMCN 138 820 0.0 0
ASGN INC 144A ASGN 147 833 0.0 0
CNX RESOURCES CORP 144A CNX 148 985 0.0 0
ANGI GROUP LLC 144A ANGI 136 597 0.0 0
AMN HEALTHCARE INC 144A AMN 137 350 0.0 0
ALLISON TRANSMISSION INC 144A ALSN 146 209 0.0 0
ALLEGIANT TRAVEL CO 144A ALGT 146 766 0.0 0
ADIENT GLOBAL HOLDINGS LTD 144A ADNT 149 192 0.0 0
ADAPTHEALTH LLC 144A ADAHEA 142 095 0.0 0
ADAPTHEALTH LLC 144A ADAHEA 137 074 0.0 0
HOWARD HUGHES CORP 144A HHH 146 415 0.0 0
COMPASS MINERALS INTERNATIONAL INC 144A CMP 145 448 0.0 0
ARCHES BUYER INC 144A ACOM 150 026 0.0 0
NATIONSTAR MORTGAGE HOLDINGS INC 144A COOP 146 639 0.0 0
ENOVA INTERNATIONAL INC 144A ENVA 149 725 0.0 0
HESS MIDSTREAM OPERATIONS LP 144A HESM 149 527 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 142 325 0.0 0
GLOBAL NET LEASE INC 144A GNL 142 916 0.0 0
GLOBAL AUTO HOLDINGS PLC 144A GLOBAU 148 932 0.0 0
GLOBAL AUTO HOLDINGS PLC 144A GLOBAU 134 790 0.0 0
F-BRASILE SPA 144A FORGTL 141 302 0.0 0
FOOT LOCKER INC 144A FL 137 413 0.0 0
FIRSTCASH INC 144A FCFS 147 596 0.0 0
FXI HOLDINGS INC 144A FXIHLD 137 212 0.0 0
ENERGIZER HOLDINGS INC 144A ENR 145 465 0.0 0
CONSTELLIUM SE 144A CSTM 137 971 0.0 0
CHARLES RIVER LABORATORIES INTERNA 144A CRL 139 284 0.0 0
EMPIRE COMMUNITIES CORP 144A EMPRCC 147 336 0.0 0
CROCS INC 144A CROX 137 193 0.0 0
WILLIAM CARTER COMPANY (THE) 144A CRI 148 588 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 143 000 0.0 0
DEALER TIRE LLC 144A DEATIR 144 446 0.0 0
DORNOCH DEBT MERGER SUB INC 144A DEXAXL 134 035 0.0 0
MOHEGAN GAMING & ENTERTAINMENT 144A MOHEGN 121 635 0.0 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 118 275 0.0 0
OWENS & MINOR INC 144A OMI 118 891 0.0 0
NEON HOLDINGS INC 144A NEXEOP 128 178 0.0 0
NOVA CHEMICALS CORP 144A NCX 118 946 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 132 125 0.0 0
MELCO RESORTS FINANCE LTD 144A MPEL 126 161 0.0 0
OUTFRONT MEDIA CAPITAL LLC 144A OUT 120 850 0.0 0
KEN GARFF AUTOMOTIVE LLC 144A KENGAR 118 549 0.0 0
MARTIN MIDSTREAM PARTNERS LP 144A MMLP 132 229 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 126 277 0.0 0
LOUISIANA PACIFIC CORP 144A LPX 116 591 0.0 0
LD HOLDINGS GROUP LLC 144A LNDPT 117 426 0.0 0
LITHIA MOTORS INC 144A LAD 122 765 0.0 0
LABL INC 144A LABL 124 470 0.0 0
KIMMERIDGE TEXAS GAS LLC 144A KTGLLC 132 047 0.0 0
KORN FERRY 144A KFY 122 390 0.0 0
PENN NATIONAL GAMING INC 144A PENN 131 181 0.0 0
PRECISION DRILLING CORPORATION 144A PDCN 123 088 0.0 0
ALTICE FRANCE SA (FRANCE) 144A SFRFP 116 100 0.0 0
PMHC II INC 144A PRIMIN 126 350 0.0 0
SK INVICTUS INTERMEDIATE II SARL 144A PRM 118 896 0.0 0
INNOPHOS HOLDINGS INC 144A IPHS 130 994 0.0 0
WILLIAMS SCOTSMAN INC 144A WLSC 123 285 0.0 0
WEEKLEY HOMES LLC 144A WEEKHM 123 398 0.0 0
VISTAJET MALTA FINANCE PLC 144A VSTJET 119 663 0.0 0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A TTMTIN 120 031 0.0 0
TRIMAS CORPORATION 144A TRS 118 986 0.0 0
TMS INTERNATIONAL CORP 144A TMS 120 281 0.0 0
TAYLOR MORRISON COMMUNITIES INC 144A TMHC 125 612 0.0 0
TK ELEVATOR HOLDCO GMBH 144A THYELE 127 206 0.0 0
PRAIRIE ACQUIROR LP 144A TGE 129 240 0.0 0
SEALED AIR CORPORATION 144A SEE 123 983 0.0 0
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SCIENCE APPLICATIONS INTERNATIONAL 144A SAIC 119 380 0.0 0
RR DONNELLEY & SONS CO 144A RRD 120 934 0.0 0
TRANSOCEAN INC 144A RIG 127 321 0.0 0
LIFEPOINT HEALTH INC 144A RGCARE 119 257 0.0 0
QVC INC 144A QVCN 116 457 0.0 0
IRON MOUNTAIN INC 144A IRM 122 563 0.0 0
WABASH NATIONAL CORPORATION 144A WNC 118 235 0.0 0
INEOS FINANCE PLC 144A INEGRP 128 615 0.0 0
AHEAD DB HOLDINGS LLC 144A AHEDBB 123 777 0.0 0
BWX TECHNOLOGIES INC 144A BWXT 119 180 0.0 0
BAUSCH HEALTH COMPANIES INC 144A BHCCN 128 166 0.0 0
BRINKS CO 144A BCO 123 286 0.0 0
ADTALEM GLOBAL EDUCATION INC 144A ATGE 128 490 0.0 0
ASCENT RESOURCES UTICA HOLDINGS LL 144A ASCRES 117 359 0.0 0
ALLIANCE RESOURCE OPERATING PARTNE 144A ARLP 125 505 0.0 0
CP ATLAS BUYER INC 144A AMBATH 122 620 0.0 0
ALTICE FINANCING SA 144A ALTICE 131 753 0.0 0
AG TTMT ESCROW ISSUER LLC 144A ADVGRO 128 046 0.0 0
CARSCOM INC 144A CARS 126 457 0.0 0
ADAPTHEALTH LLC 144A ADAHEA 123 984 0.0 0
ACRISURE LLC 144A ACRISU 120 510 0.0 0
ACADIA HEALTHCARE CO INC 144A ACHC 120 812 0.0 0
ACADEMY LTD 144A ACALTD 126 625 0.0 0
ARCOSA INC 144A ACA 118 841 0.0 0
AMERICAN BUILDERS & CONTRACTORS SU 144A ABCSUP 125 364 0.0 0
ALCOA NEDERLAND HOLDING BV 144A AA 127 197 0.0 0
HUB INTERNATIONAL LTD 144A HBGCN 128 187 0.0 0
BWX TECHNOLOGIES INC 144A BWXT 118 541 0.0 0
ACRISURE LLC 144A ACRISU 132 293 0.0 0
CIVITAS RESOURCES INC 144A CIVI 130 973 0.0 0
EDGEWELL PERSONAL CARE CO 144A EPC 115 719 0.0 0
GARDA WORLD SECURITY CORP 144A GWCN 129 254 0.0 0
CONSOLIDATED COMMUNICATIONS INC 144A CNSL 115 503 0.0 0
GUITAR CENTER INC 144A GTRC 130 466 0.0 0
GRUBHUB HOLDINGS INC 144A GRUB 131 670 0.0 0
GGAM FINANCE LIMITED 144A GGAMFI 120 684 0.0 0
ONE SKY FLIGHT LLC 144A FLXJET 128 548 0.0 0
COBRA ACQUISITIONCO LLC 144A EXETFI 122 994 0.0 0
ELASTIC NV 144A ESTC 132 091 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 115 425 0.0 0
EMERGENT BIOSOLUTIONS INC 144A EBS 121 056 0.0 0
DELUXE CORP 144A DLX 116 611 0.0 0
DCLI BIDCO LLC 144A DIRCHA 125 002 0.0 0
DIEBOLD NIXDORF INC 144A DBD 117 963 0.0 0
CVR ENERGY INC 144A CVI 125 181 0.0 0
CARRIAGE SERVICES INC 144A CSV 115 977 0.0 0
COOPER-STANDARD AUTOMOTIVE INC 144A CPS 130 258 0.0 0
CORONADO FINANCE PTY LTD 144A CRNAU 125 721 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 109 037 0.0 0
PATRICK INDUSTRIES INC 144A PATK 105 721 0.0 0
OWENS & MINOR INC 144A OMI 109 063 0.0 0
NABORS INDUSTRIES LTD 144A NBR 112 350 0.0 0
MATCH GROUP HOLDINGS II LLC 144A MTCHII 107 807 0.0 0
KONTOOR BRANDS INC 144A KTB 106 008 0.0 0
MIWD HOLDCO II LLC 144A MIWIDO 112 176 0.0 0
MACYS RETAIL HOLDINGS LLC 144A M 100 978 0.0 0
GYP HOLDINGS III CORP 144A GMS 104 998 0.0 0
INFRABUILD AUSTRALIA PTY LTD 144A INFRAB 106 929 0.0 0
HIGHTOWER HOLDING LLC 144A HIGTOW 104 144 0.0 0
CLARIOS US FINANCE COMPANY INC 144A POWSOL 110 317 0.0 0
PITNEY BOWES INC 144A PBI 99 629 0.0 0
TRINSEO LUXCO FINANCE SPV SARL 144A TRINSE 99 266 0.0 0
ARETEC ESCROW ISSUER INC 144A RCAP 97 362 0.0 0
SIZZLING PLATTER LLC 144A SIZPLT 112 602 0.0 0
OLYMPUS WATER US HOLDING CORP 144A SOLEIN 108 793 0.0 0
EW SCRIPPS CO 144A SSP 105 654 0.0 0
SENSATA TECHNOLOGIES INC 144A ST 109 600 0.0 0
STARWOOD PROPERTY TRUST INC 144A STWD 98 509 0.0 0
TEINE ENERGY LTD 144A TEINEN 100 108 0.0 0
TRUENOORD CAPITAL DAC 144A TNOORD 107 089 0.0 0
UNIVERSAL ENTERTAINMENT CORP 144A UETMF 98 700 0.0 0
VIKING OCEAN CRUISES SHIP VII LTD 144A VIKCRU 98 825 0.0 0
VIVO ENERGY INVESTMENTS BV 144A VIVENE 97 676 0.0 0
W&T OFFSHORE INC 144A WTI 109 607 0.0 0
GGAM FINANCE LIMITED 144A GGAMFI 108 642 0.0 0
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FREEDOM MORTGAGE CORP 144A FREMOR 112 716 0.0 0
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AG MERGER SUB II INC 144A ADVGRO 102 588 0.0 0
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ALBION FINANCING 2 SARL 144A AGKLN 108 061 0.0 0
ADAMS HOMES INC 144A AHOMES 109 768 0.0 0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A ALIANT 103 667 0.0 0
ARDAGH PACKAGING FINANCE PLC 144A ARGID 103 507 0.0 0
ASHTON WOODS USA LLC 144A ASHWOO 113 956 0.0 0
PERENTI FINANCE PTY LTD 144A ASLAU 106 155 0.0 0
AXON ENTERPRISE INC 144A AXON 99 107 0.0 0
1011778 BC UNLIMITED LIABILITY CO 144A BCULC 99 314 0.0 0
BEACON ROOFING SUPPLY INC 144A BECN 112 426 0.0 0
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AMS OSRAM AG 144A AMSSW 101 441 0.0 0
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DUN & BRADSTREET CORPORATION (THE) 144A DNB 106 771 0.0 0
AVIS BUDGET CAR RENTAL LLC 144A CAR 112 831 0.0 0
FOUNDATION BUILDING MATERIALS INC 144A FBM 102 229 0.0 0
FAIR ISAAC CORP 144A FAIRIC 111 943 0.0 0
GRAFTECH GLOBAL ENTERPRISES INC 144A EAF 103 340 0.0 0
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ASP UNIFRAX HOLDINGS INC 144A FRAX 104 896 0.0 0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A CYH 103 829 0.0 0
CABLEVISION LIGHTPATH CT LLC 144A CVLGHT 113 476 0.0 0
COMSTOCK RESOURCES INC 144A CRK 106 434 0.0 0
CORNERSTONE BUILDING BRANDS INC 144A CNR 110 385 0.0 0
MAJORDRIVE HOLDINGS IV LLC 144A CLUCAR 113 801 0.0 0
DELEK LOGISTICS PARTNERS LP 144A DKL 101 919 0.0 0
HELIOS SOFTWARE HOLDINGS INC 144A IONCOR 91 455 0.0 0
PARK RIVER HOLDINGS INC 144A PRIMBP 96 123 0.0 0
LEVEL 3 FINANCING INC 144A LVLT 81 979 0.0 0
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MOTION BONDCO DAC 144A MERLLN 96 956 0.0 0
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OI EUROPEAN GROUP BV 144A OI 91 337 0.0 0
OPTION CARE HEALTH INC 144A OPCH 86 718 0.0 0
SYNAPTICS INCORPORATED 144A SYNA 92 815 0.0 0
RYAN SPECIALTY LLC 144A RYASPE 95 724 0.0 0
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SPCM SA 144A SNFF 94 787 0.0 0
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BCPE CYCLE MERGER SUB II INC 144A USRENA 91 221 0.0 0
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NCR VOYIX CORP 144A VYX 82 797 0.0 0
VIRTUSA CORP 144A VRTU 94 487 0.0 0
LABL INC 144A LABL 88 703 0.0 0
ACURIS FINANCE US INC 144A ILOGIC 93 743 0.0 0
EMBECTA CORP 144A EMBC 94 349 0.0 0
HERTZ CORPORATION (THE) 144A HTZ 90 925 0.0 0
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CIENA CORPORATION 144A CIEN 87 669 0.0 0
C&S GROUP ENTERPRISES LLC 144A CSWHOL 95 966 0.0 0
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NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 83 550 0.0 0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A EIGI 94 916 0.0 0
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ASTEROID PRIVATE MERGER SUB INC 144A EQNLN 79 686 0.0 0
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ASP UNIFRAX HOLDINGS INC 144A FRAX 97 299 0.0 0
FIRST STUDENT BIDCO INC 144A FRSTST 89 410 0.0 0
GRAPHIC PACKAGING INTERNATIONAL LL 144A GPK 94 352 0.0 0
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JW ALUMINUM CONTINUOUS CAST CO 144A JWACCC 64 318 0.0 0
XEROX HOLDINGS CORP 144A XRX 64 804 0.0 0
WEST TECHNOLOGY GROUP LLC 144A WSTC 73 123 0.0 0
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CVR PARTNERS LP 144A UAN 67 744 0.0 0
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INGEVITY CORP 144A NGVT 47 228 0.0 0
PRA GROUP INC 144A PRAA 50 288 0.0 0
TERRAFORM GLOBAL OPERATING LP 144A TRGOLP 52 950 0.0 0
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