iShares US & Intl High Yield Corp Bond ETF
GHYG
#1957
ETF rank
A$0.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$69.32
Share price
-0.58%
Change (1 day)
5.90%
Change (1 year)

iShares US & Intl High Yield Corp Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 1733

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Cash and/or DerivativesEUR CASH-
Consumer Non-Cyclical1261229 BC LTD 144A-
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
Capital GoodsQUIKRETE HOLDINGS INC 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
InsuranceHUB INTERNATIONAL LTD 144A-
CommunicationsDISH NETWORK CORP 144A-
CommunicationsCCO HOLDINGS LLC 144ABYM4WW3
EnergyVENTURE GLOBAL LNG INC 144A-
InsurancePANTHER ESCROW ISSUER LLC 144A-
TransportationAADVANTAGE LOYALTY IP LTD 144ABM8H783
Capital GoodsEMRLD BORROWER LP 144A-
CommunicationsCCO HOLDINGS LLC 144A-
CommunicationsCCO HOLDINGS LLC 144ABK6WV51
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
TechnologyUKG INC 144A-
CommunicationsALTICE FRANCE SA (FRANCE) 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
CommunicationsCCO HOLDINGS LLC-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
CommunicationsDISH DBS CORP 144ABNRLYV5
TechnologyNEPTUNE BIDCO US INC 144A-
Capital GoodsTRANSDIGM INC 144ABNM6H94
CommunicationsDISH DBS CORP 144A-
CommunicationsCCO HOLDINGS LLC 144ABF2KJZ0
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsWINDSTREAM SERVICES LLC 144A-
Consumer Non-CyclicalDAVITA INC 144ABMW7NB4
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Consumer CyclicalSTAPLES INC 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
CommunicationsWINDSTREAM SERVICES LLC 144A-
Capital GoodsQXO BUILDING PRODUCTS INC 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsCCO HOLDINGS LLC 144ABKZHNR3
CommunicationsECHOSTAR CORP-
CommunicationsLORCA TELECOM BONDCO SAU RegS-
Consumer CyclicalRAKUTEN GROUP INC 144A-
Capital GoodsTRANSDIGM INC 144ABNM6HC7
Consumer Non-CyclicalCVS HEALTH CORP NC5.25-
Consumer Non-CyclicalBELLIS ACQUISITION COMPANY PLC RegS-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Consumer Non-CyclicalIQVIA INC 144A-
TransportationAIR CANADA 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
TechnologyCOREWEAVE INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
Consumer Non-CyclicalORGANON & CO 144A-
TechnologyBOOST NEWCO BORROWER LLC 144ABL6CM66
Consumer CyclicalBEACH ACQUISITION BIDCO LLC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORPBPW9BQ2
TechnologyATHENAHEALTH GROUP INC 144A-
CommunicationsCONNECT FINCO SARL 144A-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
CommunicationsDIRECTV FINANCING LLC 144A-
CommunicationsVODAFONE GROUP PLCBJWZHR1
Finance CompaniesROCKET COMPANIES INC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM9C475
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
CommunicationsECHOSTAR CORP-
Consumer CyclicalVOYAGER PARENT LLC 144A-
Consumer CyclicalIHO VERWALTUNGS GMBH RegS-
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalTENNECO LLC 144A-
Consumer CyclicalPETSMART LLC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
BankingBANCO BPM SPA MTN RegS-
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer Non-CyclicalORGANON & CO 144A-
TechnologyBLOCK INC-
TechnologyIMOLA MERGER CORP 144A-
Financial OtherNEW IMMO HOLDING SA MTN RegS-
Consumer CyclicalACCORINVEST GROUP SA RegS-
CommunicationsVMED O2 UK FINANCING I PLC RegS-
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM8TGL5
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Consumer CyclicalCARVANA CO 144A2LJR0V8
CommunicationsSIRIUS XM RADIO LLC 144A-
TransportationJETBLUE AIRWAYS CORPORATION 144A-
InsuranceHUB INTERNATIONAL LTD 144A-
Consumer Non-CyclicalOPAL BIDCO SAS RegS-
BankingMEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
BankingBPER BANCA SPA MTN RegS-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
Basic IndustryOLYMPUS WATER US HOLDING CORP 144A-
CommunicationsFIBERCOP SPA 144ABSMVY26
CommunicationsCCO HOLDINGS LLC 144A-
TechnologyMCAFEE CORP 144A-
CommunicationsCSC HOLDINGS LLC 144A-
TechnologySS&C TECHNOLOGIES INC 144ABJQ1YJ6
TechnologyION TRADING TECHNOLOGIES SARL 144A-
CommunicationsCCO HOLDINGS LLC 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
TechnologyCOREWEAVE INC 144A-
TechnologyHELIOS SOFTWARE HOLDINGS INC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
Consumer Non-CyclicalPRIME HEALTHCARE SERVICES INC 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
ReitsMPT OPERATING PARTNERSHIP LP 144A-
Consumer Non-CyclicalAVANTOR FUNDING INC 144ABMVVY70
CommunicationsNEXSTAR MEDIA INC 144ABJXR8L7
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC 144ABJDQX75
TechnologyION TRADING TECHNOLOGIES SARL 144A-
Basic IndustryOLYMPUS WATER US HOLDING CORP 144ABVMS268
Capital GoodsCHART INDUSTRIES INC 144A-
CommunicationsDIRECTV FINANCING LLC 144A-
TechnologySHIFT4 PAYMENTS LLC 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalBAUSCH + LOMB CORP 144A-
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBDGSYG2
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
CommunicationsVODAFONE GROUP PLC MTN RegS-
CommunicationsSBA COMMUNICATIONS CORP-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144ABJJJT70
CommunicationsSIRIUS XM RADIO LLC 144ABDZVVB6
EnergyCIVITAS RESOURCES INC 144A-
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC RegSBKLXG54
Basic IndustryNOVELIS CORP 144ABKLPSC1
CommunicationsALTICE FINANCING SA 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
InsuranceARDONAGH GROUP FINANCE LTD 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
Capital GoodsTRANSDIGM INC 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
EnergyWEATHERFORD INTERNATIONAL LTD 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
TechnologyFAIR ISAAC CORP 144A-
Capital GoodsQUIKRETE HOLDINGS INC 144A-
Industrial OtherBRAND INDUSTRIAL SERVICES INC 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBMCNGG8
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
EnergyNOBLE FINANCE II LLC 144A-
Industrial OtherALBION FINANCING 1 SARL 144A-
Capital GoodsHERC HOLDINGS INC 144A-
ElectricPG&E CORPORATIONBQXJKM7
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABMYXXP4
TechnologyENTEGRIS INC 144ABPVCP60
Consumer Non-CyclicalJAZZ SECURITIES DAC 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144ABLCF601
CommunicationsCCO HOLDINGS LLC 144ABK8KJX7
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5H9
Capital GoodsTK ELEVATOR US NEWCO INC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
TechnologyIRON MOUNTAIN INC RegS-
Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
ElectricCALPINE CORP 144ABKZMMC6
CommunicationsDISH DBS CORP-
Consumer CyclicalGLOBAL AUTO HOLDINGS PLC 144A-
TransportationQ-PARK HOLDING I BV RegSBKTHZ39
Capital GoodsTRANSDIGM INC-
Consumer Non-CyclicalTENET HEALTHCARE CORPBPTJRF6
Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
CommunicationsSIRIUS XM RADIO LLC 144A-
Consumer Non-CyclicalORGANON & CO RegS-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHQTTK2
CommunicationsSIRIUS XM RADIO LLC 144ABLFGN11
EnergyNGL ENERGY OPERATING LLC 144A-
ElectricLIGHTNING POWER LLC 144A-
InsuranceACRISURE LLC 144A-
TechnologyIRON MOUNTAIN INC 144ABL57W73
Industrial OtherBCP V MODULAR SERVICES FINANCE II RegS-
CommunicationsWARNERMEDIA HOLDINGS INC-
CommunicationsVMED O2 UK FINANCING I PLC RegSBM9C1K7
Consumer CyclicalCARVANA CO 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
Financial OtherICAHN ENTERPRISES LP-
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHRH886
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABK0SQV6
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
CommunicationsDIRECTV FINANCING LLC 144A-
EnergyCIVITAS RESOURCES INC 144A-
CommunicationsVMED O2 UK FINANCING I PLC 144A-
InsuranceRYAN SPECIALTY LLC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
CommunicationsALTICE FRANCE SA (FRANCE) 144ABYVW0D5
TransportationHERTZ CORPORATION (THE) 144A-
TechnologyNCR ATLEOS CORP 144A-
Capital GoodsHERC HOLDINGS INC 144ABHWTW85
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Consumer Non-CyclicalDAVITA INC 144ABMFBJQ0
TechnologyIRON MOUNTAIN INC 144A-
Consumer CyclicalARAMARK SERVICES INC 144ABFWVB79
TechnologySABRE GLBL INC 144A-
BankingMETRO BANK HOLDINGS PLC RegSBNTZDX0
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144ABJK69N6
CommunicationsGRAY MEDIA INC 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CommunicationsVZ SECURED FINANCING BV 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
InsuranceARDONAGH FINCO LTD 144A-
Consumer CyclicalMILLROSE PROPERTIES INC 144A-
ReitsMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
CommunicationsSNAP INC 144A-
Capital GoodsEQUIPMENTSHARECOM INC 144A-
Consumer Non-CyclicalNEWELL BRANDS INC 144A-
CommunicationsBELL TELEPHONE COMPANY (NC10.5)-
CommunicationsSIRIUS XM RADIO LLC 144ABJYHK54
Consumer Non-CyclicalPOST HOLDINGS INC 144ABJ7HPV2
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBF5MKP0
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Finance CompaniesGLOBAL AIRCRAFT LEASING CO LTD 144A-
CommunicationsSBA COMMUNICATIONS CORP-
CommunicationsSES SA 30NC5 MTN RegS-
ElectricCALPINE CORP 144ABJVS9S6
CommunicationsTEGNA INCBMXC0P1
ReitsMPT FINANCE CORP RegS-
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer Non-CyclicalOPAL BIDCO SAS 144A-
Consumer CyclicalRAVEN ACQUISITION HOLDINGS LLC 144A-
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegS-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABKPMPR2
CommunicationsCSC HOLDINGS LLC 144ABJ555Z2
CommunicationsVMED O2 UK FINANCING I PLC 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
EnergyCQP HOLDCO LP 144ABM8H4Y8
EnergyENERGY TRANSFER LP (NC6)-
CommunicationsFIBERCOP SPA RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
Consumer CyclicalWAND NEWCO 3 INC 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
BankingBANCA MONTE DEI PASCHI DI SIENA SP MTN RegSBK9WBK3
TechnologyBLOCK INC 144A-
Basic IndustryINVERSION ESCROW ISSUER LLC 144A-
ElectricTALEN ENERGY SUPPLY LLC 144A-
CommunicationsVODAFONE GROUP PLC MTN RegS-
CommunicationsCSC HOLDINGS LLC 144ABD9FV69
Consumer CyclicalPINNACLE BIDCO PLC RegS-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
TechnologyGTCR W-2 MERGER SUB LLC RegS-
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5J1
Consumer CyclicalMICHAELS COMPANIES INC 144A-
CommunicationsUNITI GROUP LP 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
Consumer CyclicalB&M EUROPEAN VALUE RETAIL SA RegS-
CommunicationsSOFTBANK GROUP CORP RegSBF166H0
Finance CompaniesROCKET MORTGAGE LLC 144ABN7RYH9
Consumer Non-CyclicalGRIFOLS SA RegSBM8P754
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144A-
Consumer Non-CyclicalBOPARAN FINANCE PLC RegS-
Industrial OtherAECOM 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
Consumer CyclicalCHURCHILL DOWNS INCORPORATED 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
Consumer Non-CyclicalENDO FINANCE HOLDINGS INC 144A-
Consumer CyclicalCD&R FIREFLY BIDCO PLC RegS-
CommunicationsSUNRISE FINCO I BV 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
BankingEUROBANK ERGASIAS SERVICES AND HOL MTN RegS-
TransportationEDGE FINCO PLC RegS-
Capital GoodsBUILDERS FIRSTSOURCE INC 144ABMD9BZ9
CommunicationsFIBERCOP SPA MTN-
CommunicationsZIGGO BOND COMPANY BV RegS-
Consumer CyclicalEG GLOBAL FINANCE PLC 144A-
BankingJERROLD FINCO PLC RegS-
Consumer Non-CyclicalTEAM HEALTH HOLDINGS INC 144A-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144A-
Consumer Non-CyclicalCIDRON AIDA FINCO SARL RegS-
Capital GoodsSMYRNA READY MIX CONCRETE LLC 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144ABP9SCV4
Consumer CyclicalSTUDIO CITY FINANCE LTD 144A-
Basic IndustryMINERAL RESOURCES LTD 144A-
Consumer Non-CyclicalICELAND BONDCO PLC RegS-
Consumer CyclicalTVL FINANCE PLC RegS-
Consumer CyclicalWYNN RESORTS FINANCE LLC 144ABMZMHS1
EnergyCOMSTOCK RESOURCES INC 144ABMW2W01
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC 144A-
CommunicationsZEGONA FINANCE PLC RegS-
EnergyAETHON UNITED BR LP 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer CyclicalNCL CORPORATION LTD 144A-
ElectricPG&E CORPORATIONBLCC408
Consumer Non-CyclicalOCADO GROUP PLC RegS-
Consumer CyclicalPUNCH FINANCE PLC RegS-
CommunicationsARQIVA BROADCAST FINANCE PLC RegSBNC2NY9
EnergyITT HOLDINGS LLC 144A-
Finance CompaniesFREEDOM MORTGAGE HOLDINGS LLC 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
Capital GoodsLOXAM SAS RegS-
ReitsMPT OPERATING PARTNERSHIP LP-
EnergyCRESCENT ENERGY FINANCE LLC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Brokerage/Asset Managers/ExchangesKANE BIDCO LTD RegS-
ElectricNRG ENERGY INC 144ABSF0624
Capital GoodsWOLSELEY GROUP FINCO LTD RegS-
CommunicationsROGERS COMMUNICATIONS INC (30NC10)-
Consumer CyclicalCASTLE UK FINCO PLC RegS-
Owned No GuaranteeNOVA CHEMICALS CORP 144ABYZQ6H9
Capital GoodsBALL CORPORATIONBKY44N8
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144ABMDMJ98
Consumer CyclicalCAESARS ENTERTAINMENT INC 144ABP6VNC4
CommunicationsROGERS COMMUNICATIONS INC (30NC5)-
Consumer CyclicalDEUCE FINCO PLC RegS-
Basic IndustryW R GRACE HOLDINGS LLC 144A-
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD RegS-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
EnergyVAR ENERGI ASA RegS-
Basic IndustryCELANESE US HOLDINGS LLC-
CommunicationsCCO HOLDINGS LLC 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
Consumer Non-CyclicalMARKET BIDCO FINCO PLC RegS-
CommunicationsCCO HOLDINGS LLC 144A-
Consumer Non-CyclicalBAYER AG NC8.25 RegS-
EnergyMATADOR RESOURCES CO 144ABRT4R77
EnergyCIVITAS RESOURCES INC 144A-
Natural GasAPA INFRASTRUCTURE LTD RegS-
TransportationAIR FRANCE-KLM MTN RegS-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBYZ6VH4
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
Consumer Non-CyclicalDARLING INGREDIENTS INC 144A-
CommunicationsCSC HOLDINGS LLC 144ABF2BQ30
Capital GoodsHERC HOLDINGS ESCROW INC 144A2NQK6Z0
Basic IndustryCELANESE US HOLDINGS LLC-
BankingPIRAEUS FINANCIAL HOLDINGS SA MTN RegS-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144A-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144ABKWG6T6
Basic IndustryCELANESE US HOLDINGS LLC-
Capital GoodsSMYRNA READY MIX CONCRETE LLC 144A-
Consumer CyclicalEG GLOBAL FINANCE PLC RegS-
TechnologyCOMMSCOPE LLC 144A-
Consumer CyclicalSGUS LLC 144ABNYFQY7
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABMFNDV9
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer Non-CyclicalSTAR PARENT INC 144A-
Consumer Non-CyclicalUS ACUTE CARE SOLUTIONS LLC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
CommunicationsTELECOM ITALIA SPA RegS-
InsuranceACRISURE LLC 144A-
ReitsSERVICE PROPERTIES TRUST 144A-
Basic IndustryALCOA NEDERLAND HOLDING BV 144A-
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
CommunicationsDOLYA HOLDCO 17 DAC RegSBMBT2N6
CommunicationsZAYO GROUP HOLDINGS INC-
CommunicationsEUTELSAT SA RegSBT3KLM8
TransportationHEATHROW FINANCE PLC RegSBDG0134
Consumer CyclicalADT SECURITY CORP 144A-
EnergyDELEK LOGISTICS PARTNERS LP 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBKRRN37
CommunicationsFIBERCOP SPA-
Consumer Non-CyclicalBAYER AG NC5.25 RegS-
CommunicationsRR DONNELLEY & SONS CO 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Financial OtherICAHN ENTERPRISES LP 144A-
TechnologyKIOXIA HOLDINGS CORP 144A-
CommunicationsBELL TELEPHONE COMPANY (NC5.5)-
Basic IndustryCELANESE US HOLDINGS LLCBP2VKT4
Consumer CyclicalBELRON UK FINANCE PLC 144A-
TechnologyIRON MOUNTAIN INC 144A-
CommunicationsPARAMOUNT GLOBALBMXHJH1
ReitsALEXANDRITE MONNET UK HOLDCO PLC RegS-
Consumer CyclicalIHO VERWALTUNGS GMBH RegS-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer CyclicalONE HOTELS GMBH RegS-
TechnologyKIOXIA HOLDINGS CORP 144A-
Consumer CyclicalRCI BANQUE SA MTN RegS-
TechnologyENTEGRIS INC 144A-
Consumer CyclicalVALEO SE MTN RegS-
EnergyCRESCENT ENERGY FINANCE LLC 144A-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144A-
CommunicationsVMED O2 UK FINANCING I PLC RegS-
EnergyVALARIS LTD 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Financial OtherHEIMSTADEN AB MTN RegS-
Consumer CyclicalWYNN MACAU LTD 144A-
CommunicationsBRITISH TELECOMMUNICATIONS PLC MTN RegS-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
BankingAAREAL BANK AG MTN RegS-
CommunicationsILIAD HOLDING SAS RegS-
Consumer CyclicalDANA FINANCING LUXEMBOURG SARL RegS-
Finance CompaniesFTAI AVIATION INVESTORS LLC 144A-
EnergyNFE FINANCING LLC MTN 144A-
BankingNATIONAL BANK OF GREECE SA MTN RegS-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
CommunicationsMAYA SAS 144A-
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
Consumer Non-CyclicalKEHE DISTRIBUTORS LLC 144A-
CommunicationsILIAD SA RegS-
Industrial OtherWEBUILD SPA RegS-
TechnologyCOMMSCOPE LLC 144ABJLN9Y7
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD 144A-
ElectricALPHA GENERATION LLC 144A-
Consumer Non-CyclicalSYNLAB (EPHIOS SUBCO 3 SARL) RegS-
CommunicationsILIAD SA RegS-
ElectricEDP SA MTN RegS-
Consumer CyclicalBENTELER INTERNATIONAL AG RegS-
Finance CompaniesBANCA IFIS SPA MTN RegS-
Consumer CyclicalACCORINVEST GROUP SA RegS-
Consumer CyclicalYUM! BRANDS INC.-
Consumer Non-CyclicalBAYER AG RegS-
Utility OtherHOLDING DINFRASTRUCTURES DES METIE RegS-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
ElectricNRG ENERGY INC 144ABSF0635
TransportationMUNDYS SPA MTN RegS-
TechnologyION CORPORATE SOLUTIONS FINANCE SA RegS-
Capital GoodsPROJECT GRAND (UK) PLC RegS-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
EnergyVIRIDIEN SA RegS-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
CommunicationsFIBERCOP SPA RegS-
TechnologyENGINEERING INGEGNERIA INFORMATICA RegS-
Consumer Non-CyclicalGRUENENTHAL GMBH RegS-
BankingUNICAJA BANCO SA MTN RegS-
Capital GoodsTRIVIUM PACKAGING FINANCE BV RegS-
Industrial OtherASSEMBLIN CAVERION GROUP AB RegS-
Consumer CyclicalCIRSA FINANCE INTERNATIONAL SARL RegS-
Consumer Non-CyclicalNEOPHARMED GENTILI SPA RegS-
Consumer CyclicalYUM! BRANDS INC. 144ABJDSXL5
Consumer CyclicalWYNN MACAU LTD 144A-
Consumer CyclicalMOBILUX FINANCE SAS RegS-
TransportationMUNDYS SPA MTN RegS-
Consumer CyclicalSCHAEFFLER AG MTN RegS-
Financial OtherNEW IMMO HOLDING SA MTN RegS-
TransportationDEUTSCHE LUFTHANSA AG RegS-
Consumer Non-CyclicalROSSINI SARL RegS-
Basic IndustrySCIH SALT HOLDINGS INC 144A-
BankingBANCA MONTE DEI PASCHI DI SIENA SP RegS-
Basic IndustrySCIL IV LLC RegS-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
Consumer CyclicalWYNN MACAU LTD 144A-
Consumer CyclicalLHMC FINCO 2 SARL RegS-
Owned No GuaranteeORSTED A/S RegS-
BankingABANCA CORPORACION BANCARIA SA MTN RegS-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
Consumer CyclicalLCM INVESTMENTS HOLDINGS II LLC 144A-
CommunicationsVODAFONE GROUP PLC RegSBGPQZH6
Consumer CyclicalTUI CRUISES GMBH RegS-
Financial OtherALSTRIA OFFICE AG RegS-
CommunicationsBANIJAY ENTERTAINMENT SAS RegS-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
TechnologyIRON MOUNTAIN INC 144A-
CommunicationsSOFTBANK GROUP CORP RegS-
ElectricMETLEN ENERGY & METALS SA RegS-
Capital GoodsWESCO DISTRIBUTION INC 144A-
Consumer CyclicalCT INVESTMENT GMBH RegS-
Consumer CyclicalCECONOMY AG RegS-
Consumer CyclicalAMBER FINCO PLC RegS-
TechnologyAMS OSRAM AG RegS-
Capital GoodsDYNAMO NEWCO II GMBH RegS-
Capital GoodsEMRLD BORROWER LP RegS-
Consumer CyclicalMAHLE GMBH RegS-
TechnologySHIFT4 PAYMENTS INC RegS-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABMDPV13
Consumer CyclicalZF EUROPE FINANCE BV MTN RegS-
EnergyUSA COMPRESSION PARTNERS LP 144A-
Consumer Non-CyclicalPICARD GROUPE SAS RegS-
CommunicationsILIAD SA RegS-
CommunicationsSOFTBANK GROUP CORP RegS-
Consumer Non-CyclicalCHEPLAPHARM ARZNEIMITTEL GMBH RegS-
Consumer Non-CyclicalMETRO AG MTN RegS-
Consumer CyclicalOPMOBILITY SE RegS-
Consumer Non-CyclicalPHOENIX PIB DUTCH FINANCE BV RegS-
Capital GoodsNEXANS SA RegS-
CommunicationsTEGNA INC-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC RegSBL0L9R9
Capital GoodsBOELS TOPHOLDING BV RegS-
CommunicationsPLT VII FINANCE SARL RegS-
Consumer CyclicalVERISURE HOLDING AB RegS-
TransportationAMERICAN AIRLINES INC 144A-
TechnologyFAIR ISAAC CORP 144ABKV3193
Consumer CyclicalLOARRE INVESTMENTS SARL RegS-
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TechnologyBLOCK INCBLD7383
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EnergyGENESIS ENERGY LP-
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EnergyENERGEAN ISRAEL FINANCE LTDBMY3GR7
EnergyPBF HOLDING COMPANY LLC-
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Consumer CyclicalMARRIOTT OWNERSHIP RESORTS INC 144A-
Capital GoodsHERC HOLDINGS INC 144A-
Consumer CyclicalMGM RESORTS INTERNATIONAL-
EnergyCHORD ENERGY CORP 144A-
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Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144A-
Capital GoodsARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC. 144A-
Financial OtherKENNEDY-WILSON INC-
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Basic IndustryMAGNERA CORP 144A-
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Consumer CyclicalGEO GROUP INC-
Capital GoodsBALL CORPORATION-
Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
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EnergyGENESIS ENERGY LP-
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EnergyBAYTEX ENERGY CORP 144A-
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EnergyCOMSTOCK RESOURCES INC 144A-
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Financial OtherHOWARD HUGHES CORP 144A-
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Consumer CyclicalLITHIA MOTORS INC 144A-
EnergyASCENT RESOURCES UTICA HOLDINGS LL 144A-
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Consumer CyclicalSONIC AUTOMOTIVE INC 144A-
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Industrial OtherPIKE CORP 144A-
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EnergyANTERO MIDSTREAM PARTNERS LP 144A-
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Consumer CyclicalARCHES BUYER INC 144A-
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Consumer CyclicalBRINKS CO 144A-
CommunicationsVIRGIN MEDIA VENDOR FINANCING NOTE 144A-
Capital GoodsMIWD HOLDCO II LLC 144A-
EnergyGENESIS ENERGY LP-
Financial OtherICAHN ENTERPRISES LP-
Finance CompaniesFIRSTCASH INC 144A-
Basic IndustryOLIN CORPBFNJ804
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EnergyHARVEST MIDSTREAM I LP 144A-
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Basic IndustryMINERAL RESOURCES LTD 144A-
EnergyBAYTEX ENERGY CORP 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLCBV6FZ55
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EnergyBLUE RACER MIDSTREAM LLC 144A-
Basic IndustryHUNTSMAN INTERNATIONAL LLCBJLTYV7
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CommunicationsLAMAR MEDIA CORP-
EnergyASCENT RESOURCES UTICA HOLDINGS LL 144A-
EnergyCNX RESOURCES CORP 144A-
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TransportationVISTAJET MALTA FINANCE PLC 144A-
Brokerage/Asset Managers/ExchangesSTONEX ESCROW ISSUER LLC 144A-
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EnergyDELEK LOGISTICS PARTNERS LP 144A-
EnergySUNOCO LP 144ABS9C0C4
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Consumer CyclicalPARKLAND CORP 144A-
Capital GoodsLABL INC 144ABJQXGR4
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Basic IndustryGRAPHIC PACKAGING INTERNATIONAL LL 144A-
EnergyNUSTAR LOGISTICS LPBF0L7Z1
EnergyCRESCENT ENERGY FINANCE LLC 144A-
EnergyKODIAK GAS SERVICES LLC 144A-
Consumer CyclicalLITHIA MOTORS INC 144A-
Capital GoodsLABL INC 144A-
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EnergyROCKIES EXPRESS PIPELINE LLC 144ABH3TYZ5
TransportationHERTZ CORPORATION (THE) 144A-
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TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
EnergyAMERIGAS PARTNERS LP 144A-
Consumer CyclicalGEO GROUP INC-
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Consumer CyclicalCINEMARK USA INC 144A-
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EnergyHESS MIDSTREAM OPERATIONS LP 144A-
EnergyNORTHERN OIL AND GAS INC 144A-
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EnergyBUCKEYE PARTNERS LP 144A-
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ReitsRITHM CAPITAL CORP 144A-
InsuranceACRISURE LLC 144A-
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EnergyGLOBAL PARTNERS LP 144A-
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EnergyHESS MIDSTREAM OPERATIONS LP 144A-
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Consumer CyclicalALLISON TRANSMISSION INC 144ABHRH8R5
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InsuranceHUB INTERNATIONAL LTD 144A-
EnergyGENESIS ENERGY LP-
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EnergyCNX RESOURCES CORP 144A-
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ElectricEDISON INTERNATIONAL-
Capital GoodsOI EUROPEAN GROUP BV 144A-
Brokerage/Asset Managers/ExchangesOSAIC HOLDINGS INC 144A-
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EnergyRANGE RESOURCES CORPORATION 144A-
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