iShares ESG Advanced High Yield Corporate Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 630

Vollständige Bestandsliste

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	-
Consumer Non-Cyclical	DAVITA INC 144A	BMW7NB4
Consumer Cyclical	CARVANA CO 144A	2LJR0V8
Communications	LEVEL 3 FINANCING INC 144A	-
Capital Goods	QXO BUILDING PRODUCTS INC 144A	-
Communications	CONNECT FINCO SARL 144A	-
Technology	BLOCK INC	-
Consumer Non-Cyclical	IQVIA INC 144A	-
Communications	LEVEL 3 FINANCING INC 144A	-
Finance Companies	ROCKET COMPANIES INC 144A	-
Finance Companies	ROCKET COMPANIES INC 144A	-
Consumer Cyclical	RAKUTEN GROUP INC 144A	-
Consumer Cyclical	RAKUTEN GROUP INC 144A	-
Transportation	JETBLUE AIRWAYS CORPORATION 144A	-
Communications	SIRIUS XM RADIO LLC 144A	-
Consumer Cyclical	NCL CORPORATION LTD 144A	-
Consumer Non-Cyclical	TENET HEALTHCARE CORP	-
Consumer Cyclical	CARVANA CO 144A	-
Capital Goods	HERC HOLDINGS INC 144A	-
Communications	NEXSTAR MEDIA INC 144A	BJXR8L7
Consumer Non-Cyclical	TENET HEALTHCARE CORP	BPW9BQ2
Reits	MPT OPERATING PARTNERSHIP LP 144A	-
Capital Goods	CHART INDUSTRIES INC 144A	-
Technology	FAIR ISAAC CORP 144A	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Basic Industry	NOVELIS CORP 144A	BKLPSC1
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	BJJJT70
Consumer Non-Cyclical	AVANTOR FUNDING INC 144A	BMVVY70
Communications	SINCLAIR TELEVISION GROUP INC 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Communications	SIRIUS XM RADIO LLC 144A	BLFGN11
Consumer Non-Cyclical	JAZZ SECURITIES DAC 144A	-
Reits	MPT OPERATING PARTNERSHIP LP / MPT	BF2PPR9
Technology	NCR ATLEOS CORP 144A	-
Consumer Non-Cyclical	DAVITA INC 144A	BMFBJQ0
Communications	SBA COMMUNICATIONS CORP	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	-
Communications	SBA COMMUNICATIONS CORP	-
Consumer Non-Cyclical	NEWELL BRANDS INC 144A	-
Communications	SIRIUS XM RADIO LLC 144A	-
Communications	CSC HOLDINGS LLC 144A	-
Transportation	HERTZ CORPORATION (THE) 144A	-
Communications	SIRIUS XM RADIO LLC 144A	BDZVVB6
Consumer Non-Cyclical	POST HOLDINGS INC 144A	BLCF601
Capital Goods	TRANSDIGM INC 144A	BNM6H94
Technology	SABRE GLBL INC 144A	-
Consumer Non-Cyclical	LIFEPOINT HEALTH INC 144A	-
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	-
Consumer Non-Cyclical	POST HOLDINGS INC 144A	BJ7HPV2
Technology	IRON MOUNTAIN INC 144A	-
Communications	CSC HOLDINGS LLC 144A	BD9FV69
Technology	IRON MOUNTAIN INC 144A	BL57W73
Communications	BELL TELEPHONE COMPANY (NC10.5)	-
Communications	SIRIUS XM RADIO LLC 144A	BJYHK54
Consumer Non-Cyclical	POST HOLDINGS INC 144A	-
Consumer Cyclical	RAKUTEN GROUP INC 144A	BP2FD31
Consumer Cyclical	PRIME SECURITY SERVICES BORROWER L 144A	BKVKXB0
Insurance	RYAN SPECIALTY LLC 144A	-
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	BMD9BZ9
Finance Companies	ROCKET MORTGAGE LLC 144A	BN7RYH9
Consumer Cyclical	NCL CORPORATION LTD 144A	-
Capital Goods	TRANSDIGM INC 144A	BNM6HC7
Communications	ROGERS COMMUNICATIONS INC (30NC5)	-
Communications	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Capital Goods	BALL CORPORATION	BKY44N8
Technology	BLOCK INC 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Capital Goods	HERC HOLDINGS ESCROW INC 144A	2NQK6Z0
Consumer Cyclical	LIVE NATION ENTERTAINMENT INC 144A	-
Communications	ROGERS COMMUNICATIONS INC (30NC10)	-
Communications	STAGWELL GLOBAL LLC 144A	BMY8TS4
Consumer Cyclical	ARAMARK SERVICES INC 144A	BFWVB79
Communications	TEGNA INC	BMXC0P1
Consumer Cyclical	BELRON UK FINANCE PLC 144A	-
Consumer Non-Cyclical	TENET HEALTHCARE CORP	-
Capital Goods	GFL ENVIRONMENTAL INC 144A	-
Technology	IRON MOUNTAIN INC 144A	-
Consumer Non-Cyclical	IQVIA INC 144A	BK62T46
Technology	CACI INTERNATIONAL INC 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	-
Consumer Non-Cyclical	TENET HEALTHCARE CORP	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMF4PV6
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Consumer Non-Cyclical	TENET HEALTHCARE CORP	2KQP5H9
Technology	COMMSCOPE LLC 144A	-
Finance Companies	ROCKET COMPANIES INC 144A	-
Communications	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BM9NG16
Consumer Non-Cyclical	DAVITA INC 144A	-
Communications	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BNHS096
Banking	DRESDNER FUNDING TRUST I 144A	2423780
Communications	CSC HOLDINGS LLC 144A	BJ555Z2
Communications	PARAMOUNT GLOBAL	BMXHJH1
Consumer Cyclical	YUM! BRANDS INC.	-
Capital Goods	WESCO DISTRIBUTION INC 144A	-
Communications	NEXSTAR MEDIA INC 144A	BMFNGQ5
Consumer Non-Cyclical	DAVITA INC 144A	-
Consumer Non-Cyclical	DARLING INGREDIENTS INC 144A	-
Capital Goods	HERC HOLDINGS INC 144A	BHWTW85
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	BNDLGZ7
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	-
Technology	IRON MOUNTAIN INC 144A	-
Technology	BLOCK INC 144A	-
Communications	BELL TELEPHONE COMPANY (NC5.5)	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	-
Reits	RHP HOTEL PROPERTIES LP 144A	-
Technology	DIEBOLD NIXDORF INC 144A	-
Consumer Cyclical	ADVANCE AUTO PARTS INC 144A	-
Communications	TELENET FINANCE LUXEMBOURG NOTES S 144A	BF955D8
Capital Goods	BALL CORPORATION	-
Technology	IRON MOUNTAIN INC 144A	BD5WDB3
Consumer Cyclical	YUM! BRANDS INC.	BN7S9F5
Consumer Cyclical	ADT SECURITY CORP 144A	-
Consumer Cyclical	PRIME SECURITY SERVICES BORROWER L 144A	BMFBJS2
Consumer Non-Cyclical	POST HOLDINGS INC 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY	BKRRN37
Technology	COHERENT CORP 144A	-
Consumer Cyclical	ADVANCE AUTO PARTS INC 144A	-
Consumer Cyclical	YUM! BRANDS INC.	-
Consumer Non-Cyclical	POST HOLDINGS INC 144A	-
Reits	MPT OPERATING PARTNERSHIP LP	-
Communications	ROBLOX CORP 144A	-
Communications	TEGNA INC	-
Technology	BLOCK INC	BLD7383
Brokerage/Asset Managers/Exchanges	COINBASE GLOBAL INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	BV8CDF0
Capital Goods	NESCO HOLDINGS II INC 144A	BLNB084
Capital Goods	AXON ENTERPRISE INC 144A	-
Capital Goods	WESCO DISTRIBUTION INC 144A	-
Technology	COMMSCOPE LLC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	BMWG9P7
Consumer Cyclical	HILTON GRAND VACATIONS BORROWER LL 144A	-
Technology	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Communications	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Capital Goods	GRIFFON CORPORATION	-
Consumer Non-Cyclical	HOLOGIC INC 144A	BL6L5L9
Technology	GEN DIGITAL INC 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Technology	OPEN TEXT CORP 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL35
Technology	IRON MOUNTAIN INC 144A	BJ9TC37
Consumer Cyclical	BATH & BODY WORKS INC 144A	BMH1559
Communications	ZAYO GROUP HOLDINGS INC	-
Consumer Non-Cyclical	HLF FINANCING SARL LLC 144A	-
Consumer Non-Cyclical	SURGERY CENTER HOLDINGS INC 144A	-
Brokerage/Asset Managers/Exchanges	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	BMDB423
Consumer Non-Cyclical	BELLRING BRANDS INC 144A	-
Technology	SENSATA TECHNOLOGIES BV 144A	-
Technology	GEN DIGITAL INC 144A	-
Consumer Non-Cyclical	LAMB WESTON HOLDINGS INC 144A	-
Consumer Non-Cyclical	LIFEPOINT HEALTH INC 144A	-
Communications	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Consumer Cyclical	SIX FLAGS ENTERTAINMENT CORP 144A	-
Technology	ENTEGRIS INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Technology	FAIR ISAAC CORP 144A	BKV3193
Consumer Non-Cyclical	LIFEPOINT HEALTH INC 144A	-
Consumer Cyclical	WAYFAIR LLC 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Consumer Cyclical	YUM! BRANDS INC. 144A	BJDSXL5
Communications	TELUS CORPORATION (NC10.25)	-
Capital Goods	RB GLOBAL HOLDINGS INC 144A	-
Consumer Cyclical	LIVE NATION ENTERTAINMENT INC 144A	BJK69Q9
Consumer Cyclical	BATH & BODY WORKS INC	BD218S5
Consumer Cyclical	ADIENT GLOBAL HOLDINGS LTD 144A	-
Capital Goods	WESCO DISTRIBUTION INC 144A	-
Capital Goods	HERC HOLDINGS INC 144A	-
Technology	OPEN TEXT INC 144A	-
Consumer Non-Cyclical	US FOODS INC 144A	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Technology	COMMSCOPE LLC 144A	BJLN9Y7
Capital Goods	TRANSDIGM INC 144A	-
Consumer Cyclical	SERVICE CORPORATION INTERNATIONAL	-
Capital Goods	WESCO DISTRIBUTION INC 144A	-
Technology	OPEN TEXT CORP 144A	-
Technology	IRON MOUNTAIN INC 144A	BD3MND7
Capital Goods	TEREX CORPORATION 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Cyclical	HILTON GRAND VACATIONS BORROWER LL 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Consumer Non-Cyclical	B&G FOODS INC 144A	-
Consumer Cyclical	NCL CORPORATION LTD 144A	-
Consumer Non-Cyclical	IQVIA INC 144A	BD91587
Consumer Non-Cyclical	ENCOMPASS HEALTH CORP	-
Consumer Cyclical	SERVICE CORPORATION INTERNATIONAL	BK62T02
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	-
Consumer Cyclical	GARRETT MOTION HOLDINGS INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Consumer Cyclical	SIX FLAGS ENTERTAINMENT CORP 144A	-
Technology	SABRE GLBL INC 144A	2M1GG67
Finance Companies	ONEMAIN FINANCE CORP	-
Technology	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Transportation	HERTZ CORPORATION (THE) 144A	-
Capital Goods	BALL CORPORATION	-
Finance Companies	ROCKET MORTGAGE LLC 144A	BP6QRV6
Consumer Cyclical	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Basic Industry	NOVELIS CORP 144A	-
Consumer Cyclical	LITHIA MOTORS INC 144A	-
Capital Goods	ESAB CORP 144A	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMHL2W5
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Finance Companies	BREAD FINANCIAL HOLDINGS INC 144A	-
Consumer Cyclical	SERVICE CORPORATION INTERNATIONAL	-
Insurance	MOLINA HEALTHCARE INC 144A	-
Technology	GO DADDY OPERATING COMPANY LLC 144A	BL6LVP5
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	-
Technology	SENSATA TECHNOLOGIES INC 144A	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L	-
Consumer Non-Cyclical	NEWELL BRANDS INC	-
Basic Industry	FMC CORPORATION	-
Basic Industry	HUNTSMAN INTERNATIONAL LLC	BJLTYV7
Technology	COMMSCOPE TECHNOLOGIES LLC 144A	BF08257
Consumer Cyclical	SERVICE CORPORATION INTERNATIONAL	-
Consumer Non-Cyclical	SOMNIGROUP INTERNATIONAL INC 144A	BNNLLH4
Capital Goods	AXON ENTERPRISE INC 144A	-
Capital Goods	BALL CORPORATION 144A	-
Consumer Cyclical	SEAWORLD PARKS & ENTERTAINMENT INC 144A	-
Communications	CSC HOLDINGS LLC 144A	-
Basic Industry	NOVELIS CORP 144A	-
Finance Companies	NAVIENT CORP	-
Capital Goods	CROWN AMERICAS LLC 144A	-
Consumer Non-Cyclical	ENCOMPASS HEALTH CORP	BK73CG1
Consumer Cyclical	CINEMARK USA INC 144A	-
Reits	PARK INTERMEDIATE HOLDINGS LLC 144A	BMGWP75
Consumer Non-Cyclical	LIFEPOINT HEALTH INC 144A	-
Transportation	CLUE OPCO LLC 144A	-
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Consumer Non-Cyclical	AVANTOR FUNDING INC 144A	-
Technology	IRON MOUNTAIN INFORMATION MANAGEME 144A	-
Finance Companies	ROCKET COMPANIES INCAMOUNT 144A	-
Capital Goods	MASTERBRAND INC 144A	-
Insurance	MOLINA HEALTHCARE INC 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	-
Communications	CSC HOLDINGS LLC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Finance Companies	ONEMAIN FINANCE CORP	-
Finance Companies	ONEMAIN FINANCE CORP	BK62TX5
Capital Goods	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Communications	CSC HOLDINGS LLC 144A	BKFH0Y9
Basic Industry	TRONOX INC 144A	BNQPRV9
Capital Goods	GFL ENVIRONMENTAL INC 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Capital Goods	GFL ENVIRONMENTAL INC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Cyclical	WAYFAIR LLC 144A	-
Finance Companies	ROCKET MORTGAGE LLC 144A	BN7NDB4
Financial Other	HOWARD HUGHES CORP 144A	-
Communications	ROGERS COMMUNICATIONS INC 144A	-
Basic Industry	MAGNERA CORP 144A	-
Industrial Other	TOPBUILD CORP 144A	-
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	BHNH7R2
Communications	TELUS CORPORATION (NC5.25)	-
Consumer Cyclical	LINDBLAD EXPEDITIONS LLC 144A	-
Consumer Non-Cyclical	EDGEWELL PERSONAL CARE CO 144A	-
Consumer Cyclical	GROUP 1 AUTOMOTIVE INC 144A	BMD7LD1
Consumer Non-Cyclical	ENERGIZER HOLDINGS INC 144A	BMD3QC3
Communications	VIASAT INC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Non-Cyclical	ELANCO ANIMAL HEALTH INC	BK6ZHZ2
Consumer Cyclical	NCL CORPORATION LTD 144A	-
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	-
Consumer Cyclical	ADT SECURITY CORP 144A	BDR0DC6
Finance Companies	ONEMAIN FINANCE CORP	BKTMHD8
Finance Companies	ONEMAIN FINANCE CORP	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Finance Companies	NAVIENT CORP	-
Reits	MPT OPERATING PARTNERSHIP LP	BJVN8K6
Consumer Non-Cyclical	PERRIGO FINANCE UNLIMITED CO	-
Capital Goods	BALL CORPORATION	-
Banking	SYNCHRONY FINANCIAL	-
Consumer Non-Cyclical	LAMB WESTON HOLDINGS INC 144A	-
Consumer Cyclical	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Brokerage/Asset Managers/Exchanges	STONEX ESCROW ISSUER LLC 144A	-
Consumer Non-Cyclical	SOMNIGROUP INTERNATIONAL INC 144A	BNQN3J3
Communications	CSC HOLDINGS LLC 144A	BM9M1M9
Consumer Non-Cyclical	PRIMO WATER HOLDINGS INC 144A	-
Consumer Non-Cyclical	PERRIGO FINANCE UNLIMITED CO	-
Basic Industry	COMPASS MINERALS INTERNATIONAL INC 144A	-
Insurance	MOLINA HEALTHCARE INC 144A	-
Basic Industry	AXALTA COATING SYSTEMS LLC 144A	BMWS414
Consumer Non-Cyclical	PRIMO WATER HOLDINGS INC/TRITON WA 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Basic Industry	AVIENT CORP 144A	-
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	-
Consumer Cyclical	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	BDFZC60
Technology	NCR VOYIX CORP 144A	-
Communications	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Consumer Cyclical	SONIC AUTOMOTIVE INC 144A	-
Reits	RHP HOTEL PROPERTIES LP	BMX0NL2
Reits	PARK INTERMEDIATE HOLDINGS LLC 144A	BM9SJS9
Basic Industry	AVIENT CORP 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Consumer Cyclical	VF CORPORATION	BMW55R8
Technology	IRON MOUNTAIN INC 144A	-
Consumer Non-Cyclical	CONCENTRA ESCROW ISSUER CORP 144A	-
Technology	ON SEMICONDUCTOR CORPORATION 144A	BL54B77
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Reits	RHP HOTEL PROPERTIES LP 144A	-
Basic Industry	NOVELIS CORP 144A	-
Communications	OUTFRONT MEDIA CAPITAL LLC 144A	BK6WVJ5
Reits	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	-
Reits	RHP HOTEL PROPERTIES LP 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Capital Goods	TRINITY INDUSTRIES INC. 144A	-
Technology	OPEN TEXT INC 144A	-
Brokerage/Asset Managers/Exchanges	COINBASE GLOBAL INC 144A	-
Basic Industry	CLEVELAND-CLIFFS INC 144A	-
Capital Goods	RESIDEO FUNDING INC 144A	-
Technology	ZOOMINFO TECHNOLOGIES LLC 144A	BMGS3M4
Technology	WEX INC 144A	-
Communications	CSC HOLDINGS LLC 144A	BF2BQ30
Financial Other	HOWARD HUGHES CORP 144A	-
Consumer Cyclical	TRAVEL + LEISURE CO 144A	-
Consumer Non-Cyclical	DENTSPLY SIRONA INC	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	-
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	SALLY HOLDINGS LLC	-
Consumer Cyclical	LITHIA MOTORS INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Technology	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Financial Other	HOWARD HUGHES CORP 144A	BMDJ427
Consumer Non-Cyclical	POST HOLDINGS INC 144A	-
Financial Other	CREDIT ACCEPTANCE CORPORATION 144A	-
Reits	BRANDYWINE OPERATING PARTNERSHIP L	-
Consumer Non-Cyclical	IQVIA INC 144A	-
Communications	TELECOM ITALIA CAPITAL SA	B39NQJ1
Consumer Cyclical	HANESBRANDS INC 144A	-
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Cyclical	BATH & BODY WORKS INC	BYMC9V5
Communications	CSC HOLDINGS LLC 144A	BM9LYP0
Consumer Non-Cyclical	SELECT MEDICAL CORPORATION 144A	-
Consumer Cyclical	VICTORIAS SECRET & CO 144A	-
Insurance	MOLINA HEALTHCARE INC 144A	BMYKTN5
Technology	HEALTHEQUITY INC 144A	BM8SKG5
Basic Industry	CLEVELAND-CLIFFS INC	BMF04M8
Consumer Cyclical	VAIL RESORTS INC 144A	-
Transportation	XPO INC 144A	-
Consumer Cyclical	NCL FINANCE LTD 144A	-
Financial Other	KENNEDY-WILSON INC	-
Capital Goods	TRANSDIGM INC	-
Consumer Cyclical	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Finance Companies	NAVIENT CORP	-
Technology	GEN DIGITAL INC 144A	-
Industrial Other	ARCOSA INC 144A	-
Consumer Non-Cyclical	ENERGIZER HOLDINGS INC 144A	BLB2XY6
Consumer Cyclical	BRINKS CO 144A	BF2F3Z3
Consumer Cyclical	RAKUTEN GROUP INC 144A	-
Communications	ZAYO GROUP HOLDINGS INC 144A	-
Finance Companies	NAVIENT CORP	-
Technology	COMMSCOPE LLC 144A	BM8MKY5
Consumer Cyclical	VAIL RESORTS INC 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY	BZ5ZRW5
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	-
Insurance	BALDWIN INSURANCE GROUP HOLDINGS L 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMH9
Financial Other	KENNEDY-WILSON INC	BMVHFK8
Finance Companies	NAVIENT CORP	-
Consumer Non-Cyclical	ACADIA HEALTHCARE CO INC 144A	-
Technology	ELASTIC NV 144A	-
Consumer Cyclical	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Financial Other	PRA GROUP INC 144A	-
Reits	PARK INTERMEDIATE HOLDINGS LLC 144A	-
Consumer Cyclical	1011778 BC UNLIMITED LIABILITY CO 144A	-
Consumer Non-Cyclical	US FOODS INC 144A	-
Technology	GO DADDY OPERATING COMPANY LLC 144A	BJLPZ45
Technology	INSIGHT ENTERPRISES INC 144A	-
Consumer Cyclical	SERVICE CORPORATION INTERNATIONAL	BD0RZM8
Communications	PARAMOUNT GLOBAL	BD6V825
Consumer Non-Cyclical	NEWELL BRANDS INC	BD3J3M7
Consumer Non-Cyclical	ADAPTHEALTH LLC 144A	-
Consumer Cyclical	TAYLOR MORRISON COMMUNITIES INC 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Consumer Non-Cyclical	UNITED NATURAL FOODS INC 144A	BMV3XY6
Communications	LAMAR MEDIA CORP	-
Capital Goods	BUILDERS FIRSTSOURCE INC 144A	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Financial Other	CREDIT ACCEPTANCE CORPORATION 144A	-
Consumer Non-Cyclical	US FOODS INC 144A	-
Brokerage/Asset Managers/Exchanges	STONEX GROUP INC 144A	-
Banking	ALLY FINANCIAL INC	-
Consumer Cyclical	TAYLOR MORRISON COMMUNITIES INC 144A	BJR4FL3
Communications	COGENT COMMUNICATIONS GROUP INC 144A	-
Consumer Non-Cyclical	FORTREA HOLDINGS INC 144A	-
Finance Companies	ONEMAIN FINANCE CORP	-
Capital Goods	CLEAN HARBORS INC 144A	-
Communications	TELECOM ITALIA CAPITAL SA	B8DHVZ5
Basic Industry	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	BMG39C1
Capital Goods	GATES CORP 144A	-
Consumer Non-Cyclical	CHARLES RIVER LABORATORIES INTERNA 144A	BK59DC4
Communications	LEVEL 3 FINANCING INC 144A	-
Communications	T-MOBILE USA INC	-
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Communications	DELUXE CORP 144A	-
Consumer Cyclical	PHINIA INC 144A	-
Finance Companies	NAVIENT CORP MTN	2922061
Consumer Cyclical	TRAVEL + LEISURE CO. 144A	-
Communications	TELECOM ITALIA CAPITAL SA	B80LG33
Consumer Cyclical	ADIENT GLOBAL HOLDINGS LTD 144A	-
Technology	XEROX CORPORATION 144A	2NHZY72
Consumer Non-Cyclical	AMN HEALTHCARE INC 144A	BJVRC95
Capital Goods	WRANGLER HOLDCO CORP 144A	-
Technology	SENSATA TECHNOLOGIES INC 144A	BKV8YH7
Consumer Non-Cyclical	NEWELL BRANDS INC	-
Consumer Non-Cyclical	US FOODS INC 144A	BMYT9D2
Capital Goods	PATRICK INDUSTRIES INC 144A	-
Consumer Non-Cyclical	NEWELL BRANDS INC	-
Consumer Non-Cyclical	NEWELL BRANDS INC	-
Technology	AMKOR TECHNOLOGY INC 144A	-
Consumer Cyclical	GROUP 1 AUTOMOTIVE INC 144A	-
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Communications	CSC HOLDINGS LLC 144A	BGSQL08
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Cyclical	ASGN INC 144A	BJXCM32
Consumer Cyclical	LIVE NATION ENTERTAINMENT INC 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	2863803
Consumer Cyclical	PHINIA INC 144A	-
Basic Industry	ALUMINA PTY LTD 144A	-
Capital Goods	RB GLOBAL HOLDINGS INC 144A	-
Technology	ZEBRA TECHNOLOGIES CORPORATION 144A	-
Consumer Non-Cyclical	US FOODS INC 144A	-
Consumer Cyclical	WOLVERINE WORLD WIDE INC 144A	-
Consumer Cyclical	LITHIA MOTORS INC 144A	-
Communications	LAMAR MEDIA CORP	BNG4385
Consumer Non-Cyclical	TELEFLEX INCORPORATED 144A	-
Consumer Cyclical	SIX FLAGS ENTERTAINMENT CORP 144A	BDRT6C4
Consumer Non-Cyclical	ACADIA HEALTHCARE CO INC 144A	BMCM9K0
Transportation	AVIS BUDGET CAR RENTAL LLC 144A	-
Consumer Non-Cyclical	PRESTIGE BRANDS INC 144A	-
Finance Companies	PENNYMAC FINANCIAL SERVICES INC 144A	-
Capital Goods	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Technology	PTC INC 144A	BLBL7C9
Consumer Non-Cyclical	TENET HEALTHCARE CORP	BPTJRG7
Consumer Non-Cyclical	EDGEWELL PERSONAL CARE CO 144A	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Capital Goods	CLEAN HARBORS INC 144A	BJR6WN0
Finance Companies	SLM CORP	-
Communications	LAMAR MEDIA CORP	BNLXVW7
Consumer Non-Cyclical	CHARLES RIVER LABORATORIES INTERNA 144A	-
Transportation	ALLEGIANT TRAVEL CO 144A	-
Capital Goods	SILGAN HOLDINGS INC	BN2XL71
Capital Goods	GFL ENVIRONMENTAL INC 144A	-
Technology	TTM TECHNOLOGIES INC 144A	-
Capital Goods	TEREX CORPORATION 144A	-
Technology	TWILIO INC	-
Consumer Cyclical	LIFE TIME INC 144A	-
Financial Other	ENCORE CAPITAL GROUP INC 144A	-
Finance Companies	NAVIENT CORP	-
Consumer Cyclical	HILTON GRAND VACATIONS BORROWER ES 144A	-
Consumer Non-Cyclical	TELEFLEX INCORPORATED	BDG2CF9
Consumer Cyclical	CINEMARK USA INC 144A	-
Communications	TELECOM ITALIA CAPITAL SA	B06Y4X6
Consumer Cyclical	ASBURY AUTOMOTIVE GROUP INC.	-
Communications	OUTFRONT MEDIA CAPITAL LLC 144A	-
Communications	CIMPRESS PLC 144A	-
Financial Other	KENNEDY-WILSON INC	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Consumer Non-Cyclical	OPTION CARE HEALTH INC 144A	-
Brokerage/Asset Managers/Exchanges	VFH PARENT LLC 144A	-
Consumer Non-Cyclical	LIFEPOINT HEALTH INC 144A	-
Communications	CABLE ONE INC 144A	-
Communications	COGENT COMMUNICATIONS GROUP INC 144A	-
Consumer Cyclical	BATH & BODY WORKS INC	BF5MV91
Capital Goods	ADVANCED DRAINAGE SYSTEMS INC 144A	-
Consumer Cyclical	NEWMARK GROUP INC	BRCBD77
Reits	STARWOOD PROPERTY TRUST INC 144A	BP2CW35
Consumer Cyclical	SIX FLAGS ENTERTAINMENT CORP	BL9Y7L9
Consumer Cyclical	K HOVNANIAN ENTERPRISES INC 144A	-
Financial Other	ENCORE CAPITAL GROUP INC. 144A	-
Reits	XHR LP 144A	-
Communications	VIASAT INC 144A	BJ2X3M2
Consumer Cyclical	SIX FLAGS ENTERTAINMENT CORP	BFWG0X3
Basic Industry	CENTURY ALUMINUM COMPANY 144A	-
Technology	SENSATA TECHNOLOGIES INC 144A	-
Communications	CSC HOLDINGS LLC 144A	-
Communications	OUTFRONT MEDIA CAPITAL LLC 144A	-
Technology	PAGAYA US HOLDING COMPANY LLC 144A	-
Consumer Non-Cyclical	EMBECTA CORP 144A	-
Consumer Cyclical	CENTURY COMMUNITIES INC 144A	-
Industrial Other	DYCOM INDUSTRIES INC 144A	BNBX031
Reits	HUDSON PACIFIC PROPERTIES LP	-
Consumer Non-Cyclical	LAMB WESTON HOLDINGS INC 144A	BLB4P57
Technology	XEROX CORPORATION 144A	-
Consumer Non-Cyclical	TREEHOUSE FOODS INC	BMZMQP1
Technology	IRON MOUNTAIN INC 144A	-
Consumer Cyclical	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Consumer Non-Cyclical	HLF FINANCING SARL LLC 144A	-
Consumer Non-Cyclical	ADAPTHEALTH LLC 144A	-
Communications	OUTFRONT MEDIA CAPITAL LLC 144A	BJLPYM6
Reits	APOLLO COMMERCIAL REAL ESTATE FINA 144A	-
Transportation	HERTZ CORPORATION (THE) 144A	-
Capital Goods	KNIFE RIVER CORP 144A	-
Consumer Non-Cyclical	ACADIA HEALTHCARE CO INC 144A	BMTQM51
Reits	BLACKSTONE MORTGAGE TRUST INC 144A	-
Communications	DELUXE CORP 144A	-
Capital Goods	ENVIRI CORP 144A	BKDRY49
Consumer Non-Cyclical	B&G FOODS INC	BKKF792
Consumer Cyclical	CENTURY COMMUNITIES INC 144A	-
Banking	ALLY FINANCIAL INC	-
Consumer Non-Cyclical	INSULET CORP 144A	-
Consumer Cyclical	VF CORPORATION	-
Consumer Cyclical	VALVOLINE INC 144A	-
Basic Industry	ALUMINA PTY LTD 144A	-
Capital Goods	CHART INDUSTRIES INC 144A	-
Technology	TWILIO INC	-
Consumer Non-Cyclical	OWENS & MINOR INC 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMG8
Industrial Other	TUTOR PERINI CORP 144A	-
Consumer Cyclical	SONIC AUTOMOTIVE INC 144A	-
Capital Goods	CROWN AMERICAS LLC	-
Industrial Other	HILLENBRAND INC	-
Consumer Cyclical	ADIENT GLOBAL HOLDINGS LTD 144A	-
Consumer Cyclical	PENSKE AUTOMOTIVE GROUP INC 144A	-
Basic Industry	KAISER ALUMINUM CORPORATION 144A	-
Consumer Non-Cyclical	THOR INDUSTRIES INC 144A	BMTVT33
Technology	SENSATA TECHNOLOGIES BV 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	-
Basic Industry	AXALTA COATING SYSTEMS LLC 144A	-
Consumer Non-Cyclical	CENTRAL GARDEN & PET COMPANY	BMHY6S8
Transportation	XPO INC 144A	-
Consumer Cyclical	LGI HOMES INC 144A	-
Industrial Other	TOPBUILD CORP 144A	-
Consumer Non-Cyclical	NEWELL BRANDS INC	BD3J3G1
Consumer Cyclical	TRINET GROUP INC 144A	-
Consumer Cyclical	CENTURY COMMUNITIES INC	-
Consumer Non-Cyclical	CHARLES RIVER LABORATORIES INTERNA 144A	-
Technology	ZIFF DAVIS INC 144A	BMWLDK5
Reits	PEBBLEBROOK HOTEL LP 144A	-
Consumer Cyclical	LITHIA MOTORS INC 144A	-
Industrial Other	ARCOSA INC 144A	BNKH1X1
Consumer Cyclical	TRINET GROUP INC 144A	-
Consumer Non-Cyclical	DARLING INGREDIENTS INC 144A	BJT7CM0
Capital Goods	BOISE CASCADE CO 144A	BL9Y645
Basic Industry	CONSTELLIUM SE 144A	-
Consumer Cyclical	K HOVNANIAN ENTERPRISES INC 144A	-
Consumer Cyclical	ADVANCE AUTO PARTS INC	-
Communications	LEVEL 3 FINANCING INC 144A	-
Technology	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	9981180
Reits	XHR LP 144A	BMXXLB7
Finance Companies	SLM CORP	-
Technology	XEROX HOLDINGS CORP 144A	-
Technology	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	990LAM7
Consumer Non-Cyclical	HOLOGIC INC 144A	BFNJ923
Basic Industry	KAISER ALUMINUM CORPORATION 144A	BKQQ380
Capital Goods	ATI INC	-
Capital Goods	OI EUROPEAN GROUP BV 144A	-
Basic Industry	MAGNERA CORP 144A	-
Capital Goods	TRIMAS CORPORATION 144A	BNLZMJ7
Technology	NCR VOYIX CORP 144A	BL6KR10
Consumer Cyclical	UNDER ARMOUR INC 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	BPX3RJ8
Capital Goods	MUELLER WATER PRODUCTS INC 144A	-
Consumer Cyclical	BRINKS CO 144A	-
Communications	DOTDASH MEREDITH INC 144A	-
Technology	RINGCENTRAL INC 144A	-
Communications	LAMAR MEDIA CORP 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	-
Technology	ENTEGRIS INC 144A	BL6FQ29
Consumer Cyclical	DANA INC	-
Financial Other	ENCORE CAPITAL GROUP INC. 144A	-
Consumer Cyclical	BATH & BODY WORKS INC	BKDK954
Consumer Cyclical	DANA INC	-
Consumer Cyclical	BRINKS CO 144A	-
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	BD0QRL8
Reits	BRANDYWINE OPERATING PARTNERSHIP L	BGGG8Z4
Capital Goods	TRANSDIGM INC	-
Consumer Cyclical	KORN FERRY 144A	-
Consumer Cyclical	ZIPRECRUITER INC 144A	-
Industrial Other	STEELCASE INC.	BH4KPH6
Consumer Non-Cyclical	WHIRLPOOL CORPORATION	-
Consumer Cyclical	TRAVEL + LEISURE CO	BF083Z4
Consumer Cyclical	TAYLOR MORRISON COMMUNITIES INC 144A	BJX75H2
Technology	ENTEGRIS INC 144A	-
Communications	LEVEL 3 FINANCING INC 144A	-
Consumer Cyclical	CARSCOM INC 144A	-
Technology	SYNAPTICS INCORPORATED 144A	-
Consumer Non-Cyclical	ENERGIZER HOLDINGS INC 144A	-
Capital Goods	ATKORE INC 144A	-
Consumer Non-Cyclical	ENCOMPASS HEALTH CORP	-
Reits	STARWOOD PROPERTY TRUST INC 144A	-
Consumer Non-Cyclical	AMN HEALTHCARE INC 144A	-
Communications	VIASAT INC 144A	-
Capital Goods	SEALED AIR CORPORATION 144A	BJLPZ89
Consumer Non-Cyclical	PEDIATRIX MEDICAL GROUP INC 144A	-
Communications	CABLEVISION LIGHTPATH CT LLC 144A	-
Technology	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Technology	CIENA CORPORATION 144A	BPCQGC4
Consumer Non-Cyclical	PRESTIGE BRANDS INC 144A	-
Reits	HUDSON PACIFIC PROPERTIES LP	BDD87X3
Consumer Cyclical	ASBURY AUTOMOTIVE GROUP INC.	BMCVTF2
Communications	SINCLAIR TELEVISION GROUP INC 144A	-
Insurance	RYAN SPECIALTY LLC 144A	-
Consumer Cyclical	KONTOOR BRANDS INC 144A	-
Consumer Non-Cyclical	OWENS & MINOR INC 144A	-
Technology	VIAVI SOLUTIONS INC 144A	-
Capital Goods	JELD-WEN INC 144A	BF4PGP2
Insurance	ASSURANT INC	-
Consumer Cyclical	LGI HOMES INC 144A	-
Basic Industry	TRONOX INC 144A	-
Industrial Other	ADTALEM GLOBAL EDUCATION INC 144A	BMWSVR9
Finance Companies	WALKER & DUNLOP INC 144A	-
Reits	RHP HOTEL PROPERTIES LP 144A	-
Consumer Non-Cyclical	CENTRAL GARDEN & PET COMPANY 144A	-
Consumer Cyclical	DANA INC	-
Consumer Cyclical	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Industrial Other	TOPBUILD CORP 144A	-
Reits	HUDSON PACIFIC PROPERTIES LP	-
Technology	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Basic Industry	HUNTSMAN INTERNATIONAL LLC	-
Financial Other	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Communications	LUMEN TECHNOLOGIES INC 144A	-
Capital Goods	JAMES HARDIE INTERNATIONAL FINANCE 144A	BFD9PR0
Consumer Cyclical	WABASH NATIONAL CORPORATION 144A	BMCV7R0
Consumer Cyclical	PAPA JOHNS INTERNATIONAL INC 144A	-
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	-
Communications	CABLEVISION LIGHTPATH LLC 144A	-
Basic Industry	ASHLAND INC 144A	-
Communications	SINCLAIR TELEVISION GROUP INC 144A	BRX9Z18
Capital Goods	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL24
Technology	XEROX HOLDINGS CORP 144A	BQ3PV11
Capital Goods	CLEAN HARBORS INC 144A	-
Communications	CSC HOLDINGS LLC 144A	-
Consumer Cyclical	ADT SECURITY CORP 144A	-
Capital Goods	TRANSDIGM INC 144A	-
Consumer Cyclical	HILTON DOMESTIC OPERATING COMPANY 144A	-
Cash and/or Derivatives	EUR CASH	-
Cash and/or Derivatives	USD CASH	-

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