iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
#299
ETF rang
€6.67 Md
Capitalisation boursière
🇺🇸 US
Marché
36,78 €
Prix de l'action
0.00%
Changement (1 jour)
-3.68%
Changement (1 an)

iShares 0-5 Year High Yield Corporate Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 1175

Liste complète de la composition

NomSymboleISINActions détenues
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
CommunicationsDISH NETWORK CORP 144A-
CommunicationsCCO HOLDINGS LLC 144ABYM4WW3
EnergyVENTURE GLOBAL LNG INC 144A-
InsuranceHUB INTERNATIONAL LTD 144A-
TransportationAADVANTAGE LOYALTY IP LTD 144ABM8H783
Capital GoodsTRANSDIGM INC 144ABNM6H94
CommunicationsCCO HOLDINGS LLC 144ABK6WV51
TechnologyNEPTUNE BIDCO US INC 144A-
Consumer Non-CyclicalDAVITA INC 144ABMW7NB4
CommunicationsCCO HOLDINGS LLC 144ABF2KJZ0
CommunicationsDISH DBS CORP 144A-
CommunicationsCCO HOLDINGS LLC 144ABKZHNR3
TechnologyATHENAHEALTH GROUP INC 144A-
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
CommunicationsDISH DBS CORP 144ABNRLYV5
Consumer CyclicalSTAPLES INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM8TGL5
Consumer Non-CyclicalTENET HEALTHCARE CORP-
CommunicationsCONNECT FINCO SARL 144A-
Capital GoodsTRANSDIGM INC 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
TechnologyCOREWEAVE INC 144A-
CommunicationsWINDSTREAM SERVICES LLC 144A-
TechnologyIMOLA MERGER CORP 144A-
Consumer Non-CyclicalORGANON & CO 144A-
CommunicationsSIRIUS XM RADIO LLC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM9C475
Consumer CyclicalRAKUTEN GROUP INC 144A-
Consumer CyclicalTENNECO LLC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORPBPW9BQ2
TechnologySS&C TECHNOLOGIES INC 144ABJQ1YJ6
TechnologyMCAFEE CORP 144A-
CommunicationsCSC HOLDINGS LLC 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
CommunicationsDISH DBS CORPBYVR0K7
CommunicationsNEXSTAR MEDIA INC 144ABJXR8L7
Capital GoodsHERC HOLDINGS INC 144A-
Capital GoodsTK ELEVATOR US NEWCO INC 144A-
Consumer Non-CyclicalAVANTOR FUNDING INC 144ABMVVY70
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBDGSYG2
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
Consumer Non-CyclicalPRIME HEALTHCARE SERVICES INC 144A-
TechnologyENTEGRIS INC 144ABPVCP60
CommunicationsSIRIUS XM RADIO LLC 144ABDZVVB6
Basic IndustryOLYMPUS WATER US HOLDING CORP 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsALTICE FINANCING SA 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
EnergyNOBLE FINANCE II LLC 144A-
Consumer Non-CyclicalJAZZ SECURITIES DAC 144A-
CommunicationsALTICE FRANCE SA (FRANCE) 144ABYVW0D5
CommunicationsSBA COMMUNICATIONS CORP-
CommunicationsDIRECTV FINANCING LLC 144A-
CommunicationsSBA COMMUNICATIONS CORP-
Basic IndustryNOVELIS CORP 144ABKLPSC1
Industrial OtherBRAND INDUSTRIAL SERVICES INC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Industrial OtherALBION FINANCING 1 SARL 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144ABJJJT70
ReitsMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABMYXXP4
CommunicationsALTICE FRANCE SA (FRANCE) 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORPBPTJRF6
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5H9
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC 144ABJDQX75
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
Consumer CyclicalWYNN MACAU LTD 144A-
CommunicationsECHOSTAR CORP-
Consumer Non-CyclicalBAUSCH + LOMB CORP 144A-
CommunicationsCCO HOLDINGS LLC 144ABK8KJX7
TransportationHERTZ CORPORATION (THE) 144A-
EnergyCIVITAS RESOURCES INC 144A-
Financial OtherICAHN ENTERPRISES LP-
CommunicationsSIRIUS XM RADIO LLC 144ABLFGN11
Consumer Non-CyclicalTENET HEALTHCARE CORP-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHQTTK2
Consumer Non-CyclicalPOST HOLDINGS INC 144ABLCF601
CommunicationsDISH DBS CORP-
CommunicationsCSC HOLDINGS LLC 144ABJ555Z2
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
EnergyWEATHERFORD INTERNATIONAL LTD 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBF5MKP0
CommunicationsGRAY MEDIA INC 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
ElectricTALEN ENERGY SUPPLY LLC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABK0SQV6
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABKPMPR2
CommunicationsSIRIUS XM RADIO LLC 144ABJYHK54
ElectricCALPINE CORP 144ABKZMMC6
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHRH886
Consumer CyclicalMILLROSE PROPERTIES INC 144A-
TechnologySABRE GLBL INC 144A-
CommunicationsCSC HOLDINGS LLC 144ABD9FV69
CommunicationsDISCOVERY COMMUNICATIONS LLC-
Consumer CyclicalCHURCHILL DOWNS INCORPORATED 144A-
TechnologyNCR ATLEOS CORP 144A-
Consumer Non-CyclicalNEWELL BRANDS INC 144A-
EnergyITT HOLDINGS LLC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
Capital GoodsHERC HOLDINGS INC 144ABHWTW85
Finance CompaniesFREEDOM MORTGAGE HOLDINGS LLC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMHL2W5
Consumer CyclicalCAESARS ENTERTAINMENT INC 144ABP6VNC4
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5J1
Consumer CyclicalARAMARK SERVICES INC 144ABFWVB79
Consumer CyclicalFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
EnergyCOMSTOCK RESOURCES INC 144ABMW2W01
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
Capital GoodsEQUIPMENTSHARECOM INC 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144ABJ7HPV2
TechnologyBLOCK INC 144A-
Consumer Non-CyclicalIQVIA INC 144ABK62T46
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144ABJK69N6
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
EnergyVALARIS LTD 144A-
Finance CompaniesGLOBAL AIRCRAFT LEASING CO LTD 144A-
EnergyDELEK LOGISTICS PARTNERS LP 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
ElectricCALPINE CORP 144ABJVS9S6
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144ABKWG6T6
Basic IndustrySCIH SALT HOLDINGS INC 144A-
Basic IndustryMINERAL RESOURCES LTD 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
Capital GoodsTRANSDIGM INC-
CommunicationsZAYO GROUP HOLDINGS INC-
CommunicationsSTAGWELL GLOBAL LLC 144ABMY8TS4
CommunicationsTEGNA INCBMXC0P1
Consumer Non-CyclicalTEAM HEALTH HOLDINGS INC 144A-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
CommunicationsDIRECTV FINANCING LLC 144A-
Consumer CyclicalBELRON UK FINANCE PLC 144A-
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL35
Capital GoodsCHART INDUSTRIES INC 144A-
Basic IndustryW R GRACE HOLDINGS LLC 144A-
TechnologyIRON MOUNTAIN INC 144A-
Consumer CyclicalCLARIOS US FINANCE COMPANY INC 144A-
EnergyKINETIK HOLDINGS LP 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
Owned No GuaranteeNOVA CHEMICALS CORP 144ABYZQ6H9
EnergyUSA COMPRESSION PARTNERS LP 144A-
EnergyAETHON UNITED BR LP 144A-
Consumer Non-CyclicalKEHE DISTRIBUTORS LLC 144A-
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
CommunicationsRR DONNELLEY & SONS CO 144A-
CommunicationsUNITI GROUP LP 144A-
Capital GoodsSMYRNA READY MIX CONCRETE LLC 144A-
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
ElectricPG&E CORPORATIONBLCC3Z6
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
TechnologyIRON MOUNTAIN INC 144ABL57W73
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
Consumer CyclicalLCM INVESTMENTS HOLDINGS II LLC 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBYZ6VH4
TransportationAMERICAN AIRLINES INC 144A-
Finance CompaniesMIDCAP FINANCIAL ISSUER TRUST 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABM9NG16
Consumer CyclicalBOYD GAMING CORPORATION-
TechnologyCOHERENT CORP 144A-
Capital GoodsMADISON IAQ LLC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144A-
CommunicationsTEGNA INC-
Financial OtherICAHN ENTERPRISES LP 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABDZ79F4
CommunicationsNEXSTAR MEDIA INC 144ABMFNGQ5
Consumer CyclicalSTUDIO CITY FINANCE LTD 144A-
Consumer CyclicalEG GLOBAL FINANCE PLC 144A-
TechnologyIRON MOUNTAIN INC 144ABD5WDB3
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
Finance CompaniesFTAI AVIATION INVESTORS LLC 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
Capital GoodsBALL CORPORATION-
Consumer Non-CyclicalUS ACUTE CARE SOLUTIONS LLC 144A-
CommunicationsROBLOX CORP 144A-
Capital GoodsGRIFFON CORPORATION-
Capital GoodsHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144ABJK69Q9
TransportationAIR CANADA 144A-
EnergyCALIFORNIA RESOURCES CORP 144A-
Consumer CyclicalADT SECURITY CORP 144A-
InsuranceACRISURE LLC 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
CommunicationsZIGGO BV 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144ABMDMJ98
Brokerage/Asset Managers/ExchangesJEFFERIES FINANCE LLC 144A-
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144A-
ElectricPG&E CORPORATIONBLCC408
TechnologySENSATA TECHNOLOGIES BV 144A-
Capital GoodsTOUCAN FINCO 144A-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
TechnologyDIEBOLD NIXDORF INC 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMF4PV6
Consumer CyclicalWYNN LAS VEGAS LLC / WYNN LAS VEGA 144ABD3N0P1
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
Capital GoodsAXON ENTERPRISE INC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
TechnologyIRON MOUNTAIN INC 144ABJ9TC37
Consumer CyclicalWYNN MACAU LTD 144A-
Capital GoodsBALL CORPORATIONBKY44N8
EnergyCOMSTOCK RESOURCES INC 144A-
CommunicationsAMC NETWORKS INC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
CommunicationsMCGRAW-HILL EDUCATION INC 144A-
TechnologyKIOXIA HOLDINGS CORP 144A-
TechnologyFAIR ISAAC CORP 144ABKV3193
CommunicationsZEGONA FINANCE PLC 144A-
TechnologyOPEN TEXT CORP 144A-
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
CommunicationsDISH DBS CORP-
TransportationVISTAJET MALTA FINANCE PLC 144A-
Capital GoodsARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
TechnologyCOMMSCOPE LLC 144A-
Finance CompaniesROCKET MORTGAGE LLC 144ABP815Z9
Brokerage/Asset Managers/ExchangesCOMPASS GROUP DIVERSIFIED HOLDINGS 144ABMDB423
Finance CompaniesONEMAIN FINANCE CORPBMWG9P7
CommunicationsALTICE FINANCING SA 144ABKP87R4
TechnologyENTEGRIS INC 144A-
Consumer CyclicalCARVANA CO 144A-
Capital GoodsNESCO HOLDINGS II INC 144ABLNB084
Consumer Non-CyclicalDARLING INGREDIENTS INC 144A-
Owned No GuaranteeCITGO PETROLEUM CORPORATION 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
TransportationRAND PARENT LLC 144A-
EnergyNGL ENERGY OPERATING LLC 144A-
Consumer CyclicalARCHES BUYER INC 144A-
EnergyKINETIK HOLDINGS LP 144A-
TechnologyCOMMSCOPE LLC 144ABJLN9Y7
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsTELENET FINANCE LUXEMBOURG NOTES S 144ABF955D8
Consumer Non-CyclicalHOLOGIC INC 144ABL6L5L9
Consumer Non-CyclicalIQVIA INC 144ABD91587
Consumer CyclicalHILTON GRAND VACATIONS BORROWER LL 144A-
Consumer CyclicalWAYFAIR LLC 144A-
ElectricCLEARWAY ENERGY OPERATING LLC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
TechnologyIRON MOUNTAIN INC 144ABD3MND7
EnergyTALLGRASS ENERGY PARTNERS LP 144A-
EnergyPBF HOLDING COMPANY LLC 144A-
BankingALLY FINANCIAL INCBDCBVG4
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Consumer CyclicalMGM RESORTS INTERNATIONAL-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBKRRN37
Capital GoodsHERC HOLDINGS INC 144A-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC 144ABJJHXD8
EnergySUMMIT MIDSTREAM HOLDINGS LLC 144A-
EnergyBAYTEX ENERGY CORP 144A-
Consumer Non-CyclicalSIMMONS FOODS INC 144A-
Consumer CyclicalVIKING CRUISES LTD 144ABFB5M46
TechnologyOPEN TEXT INC 144A-
Consumer CyclicalYUM! BRANDS INC. 144ABJDSXL5
EnergySUNOCO LP 144A-
CommunicationsCSC HOLDINGS LLC 144ABF2BQ30
Consumer CyclicalFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
CommunicationsVIRGIN MEDIA FINANCE PLC 144A-
CommunicationsSIRIUS XM RADIO LLC 144ABM9SCZ7
Consumer Non-CyclicalKEDRION SPA 144A-
Capital GoodsVERTIV GROUP CORP 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABFXKZR3
TechnologyROCKET SOFTWARE INC 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
InsuranceMOLINA HEALTHCARE INC 144A-
ReitsRITHM CAPITAL CORP 144A-
EnergyKODIAK GAS SERVICES LLC 144A-
Consumer CyclicalCLARIOS US FINANCE COMPANY INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
Consumer Non-CyclicalEDGEWELL PERSONAL CARE CO 144A-
EnergyPBF HOLDING COMPANY LLC-
Consumer Non-CyclicalELANCO ANIMAL HEALTH INCBK6ZHZ2
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC 144A-
Consumer CyclicalMOHEGAN TRIBAL GAMING AUTHORITY 144A-
Consumer Non-CyclicalAVANTOR FUNDING INC 144A-
Consumer CyclicalSGUS LLC 144ABNYFQY7
TechnologySABRE GLBL INC 144A2M1GG67
Consumer CyclicalCINEMARK USA INC 144A-
Consumer Non-CyclicalSOMNIGROUP INTERNATIONAL INC 144ABNNLLH4
Consumer Non-CyclicalENCOMPASS HEALTH CORP-
Consumer CyclicalSOTHEBYS 144A-
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144ABMD3QC3
TechnologyGO DADDY OPERATING COMPANY LLC 144ABL6LVP5
Finance CompaniesBREAD FINANCIAL HOLDINGS INC 144A-
TechnologyBLOCK INC-
TechnologyOPEN TEXT CORP 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
InsuranceAMWINS GROUP INC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144A-
InsuranceAPH SOMERSET INVESTOR 2 LLC 144A-
Capital GoodsBOMBARDIER INC 144A-
Basic IndustryELEMENT SOLUTIONS INC 144ABMDNW03
EnergyFERRELLGAS LP 144A-
Finance CompaniesUWM HOLDINGS LLC 144A-
Consumer CyclicalBRIGHTSTAR LOTTERY PLC 144A-
Finance CompaniesONEMAIN FINANCE CORPBK62TX5
Consumer CyclicalMETIS MERGER SUB LLC 144A-
Consumer Non-CyclicalHLF FINANCING SARL LLC 144A-
Basic IndustryOLYMPUS WATER US HOLDING CORP 144A-
Consumer CyclicalSERVICE CORPORATION INTERNATIONALBK62T02
EnergyTALLGRASS ENERGY PARTNERS LP 144ABYWJVR6
EnergyHESS MIDSTREAM OPERATIONS LP 144A-
TechnologyGEN DIGITAL INC 144A-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC-
TechnologyCOMMSCOPE TECHNOLOGIES LLC 144ABF08257
Consumer CyclicalWYNN RESORTS FINANCE LLC 144ABKPQND6
TechnologyION TRADING TECHNOLOGIES SARL 144A-
EnergyANTERO MIDSTREAM PARTNERS LP 144A-
Consumer CyclicalLITHIA MOTORS INC 144A-
Consumer Non-CyclicalENCOMPASS HEALTH CORPBK73CG1
Capital GoodsSEALED AIR CORPORATION 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
EnergySM ENERGY CO 144A-
ElectricXPLR INFRASTRUCTURE OPERATING PART 144A-
Consumer Non-CyclicalB&G FOODS INC 144A-
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC MTN 144A-
Consumer CyclicalMIDWEST GAMING BORROWER LLC 144ABM8F7J8
Consumer CyclicalSCIENTIFIC GAMES HOLDINGS LP 144A-
Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (TH-
TransportationAMERICAN AIRLINES INC 144A-
TransportationHERTZ CORPORATION (THE) 144A-
Industrial OtherPIKE CORP 144A-
Capital GoodsESAB CORP 144A-
CommunicationsDIRECTV FINANCING LLC 144A-
Basic IndustryNOVELIS CORP 144A-
TechnologyCELESTIAL-SATURN MERGER SUB INC 144ABNXL5S3
Consumer CyclicalSEAWORLD PARKS & ENTERTAINMENT INC 144A-
ElectricNRG ENERGY INC 144ABK5NCB8
Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Financial OtherHOWARD HUGHES CORP 144A-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABMGWP75
EnergyHESS MIDSTREAM OPERATIONS LP 144A-
Basic IndustryMETHANEX CORPORATIONBN13TV2
InsuranceAMWINS GROUP INC 144A-
Finance CompaniesROCKET COMPANIES INCAMOUNT 144A-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
TransportationFIRST STUDENT BIDCO INC 144ABNT8VZ7
Capital GoodsTRANSDIGM INC-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Consumer Non-CyclicalGRIFOLS SA 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Consumer Non-CyclicalNEWELL BRANDS INC-
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC. 144A-
Capital GoodsLBM ACQUISITION LLC 144A-
ReitsMPT OPERATING PARTNERSHIP LPBJVN8K6
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144ABMXWDZ2
Consumer CyclicalGAP INC 144A-
Basic IndustryHUNTSMAN INTERNATIONAL LLCBJLTYV7
Consumer CyclicalCHURCHILL DOWNS INCORPORATED 144ABD3MMN0
Finance CompaniesNAVIENT CORP-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABM9SJS9
Consumer CyclicalMGM RESORTS INTERNATIONALBMXWF12
TechnologyCAPSTONE BORROWER INC 144A-
Consumer CyclicalPARKLAND CORP 144A-
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
Consumer CyclicalWYNN MACAU LTD 144ABFB5MD5
Finance CompaniesONEMAIN FINANCE CORP-
EnergySUNOCO LP-
Finance CompaniesONEMAIN FINANCE CORP-
Basic IndustryINEOS FINANCE PLC 144A-
Basic IndustryOLIN CORPBKFH1M4
CommunicationsCSC HOLDINGS LLC 144ABGSQL08
CommunicationsALTICE FRANCE SA (FRANCE) 144A-
Capital GoodsSPIRIT AEROSYSTEMS INCBDR7P87
Finance CompaniesNAVIENT CORP-
CommunicationsMAYA SAS 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
CommunicationsZAYO GROUP HOLDINGS INC 144A-
ElectricNRG ENERGY INC 144A-
CommunicationsEW SCRIPPS CO 144A-
Consumer CyclicalGROUP 1 AUTOMOTIVE INC 144ABMD7LD1
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
EnergyITHACA ENERGY NORTH SEA PLC 144A-
TechnologyELLUCIAN HOLDINGS INC 144A-
Consumer CyclicalBOYNE USA INC 144A-
TechnologyHELIOS SOFTWARE HOLDINGS INC 144A-
EnergyROCKCLIFF ENERGY II LLC 144ABP48640
Capital GoodsREWORLD HOLDING CORP 144ABMYT7R2
InsuranceBROADSTREET PARTNERS INC 144ABNBW7Y8
Capital GoodsMADISON IAQ LLC 144ABM9PWZ8
Basic IndustryCHEMOURS COMPANY 144A-
ReitsRHP HOTEL PROPERTIES LPBMX0NL2
ElectricTERRAFORM POWER OPERATING LLC 144ABD2BVC0
Consumer CyclicalSTATION CASINOS LLC 144A-
Finance CompaniesONEMAIN FINANCE CORPBKTMHD8
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC-
Basic IndustrySCIH SALT HOLDINGS INC 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNQQSJ7
Financial OtherICAHN ENTERPRISES LP / ICAHN ENTER-
EnergyARCHROCK PARTNERS LP 144ABL717V2
Finance CompaniesROCKET MORTGAGE LLC 144ABN7NDB4
Capital GoodsAMERICAN BUILDERS & CONTRACTORS SU 144ABKML055
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144ABK6WVJ5
Basic IndustryMETHANEX CORPORATION-
TechnologyON SEMICONDUCTOR CORPORATION 144ABL54B77
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (THBF08246
EnergyEXCELERATE ENERGY LP 144A-
EnergyTIDEWATER INC 144A-
Consumer CyclicalVIKING OCEAN CRUISES LTD 144ABFYV7L3
Finance CompaniesONEMAIN FINANCE CORP-
Basic IndustryTRONOX INC 144ABNQPRV9
Consumer CyclicalPARKLAND CORP 144A-
ReitsSERVICE PROPERTIES TRUST-
EnergySUNOCO LP / SUNOCO FINANCE CORPBL545C0
EnergyGULFPORT ENERGY OPERATING CORP 144A-
EnergyNABORS INDUSTRIES INC 144A-
ElectricPATTERN ENERGY OPERATIONS LP 144A-
Basic IndustryAVIENT CORP 144A-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBJX8NT3
CommunicationsLCPR SENIOR SECURED FINANCING DAC 144A-
Finance CompaniesUNITED WHOLESALE MORTGAGE LLC 144ABNG46T7
ReitsBROOKFIELD PROPERTIES RETAIL HOLDI 144A-
Consumer CyclicalMGM CHINA HOLDINGS LTD 144A-
EnergyUSA COMPRESSION PARTNERS LPBKWC8B0
Financial OtherICAHN ENTERPRISES LP-
Capital GoodsTRIDENT TPI HOLDINGS INC 144A-
Capital GoodsWHITE CAP BUYER LLC 144ABL68NC7
Basic IndustrySK INVICTUS INTERMEDIATE II SARL 144A-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
EnergyANTERO MIDSTREAM PARTNERS LP 144ABK60MT6
Finance CompaniesUNITED WHOLESALE MORTGAGE LLC 144ABN13354
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBM92G79
Consumer CyclicalAMC ENTERTAINMENT HOLDINGS INC 144ABMZPWN0
EnergyTALOS PRODUCTION INC 144A-
Basic IndustryAXALTA COATING SYSTEMS LLC 144ABMWS414
Finance CompaniesONEMAIN FINANCE CORP-
Consumer CyclicalBRIGHTSTAR LOTTERY PLC 144ABGQVRL8
Consumer CyclicalNEW FLYER HOLDINGS INC 144A-
Consumer CyclicalLINDBLAD EXPEDITIONS LLC 144A-
Consumer CyclicalSONIC AUTOMOTIVE INC 144A-
Consumer CyclicalATLAS LUXCO 4 SARL 144A-
Consumer CyclicalALLWYN ENTERTAINMENT FINANCING (UK 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
TechnologyNCR VOYIX CORP 144A-
Consumer CyclicalSTAPLES INC 144A-
EnergyGENESIS ENERGY LP-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
ElectricNRG ENERGY INCBF5J772
Consumer Non-CyclicalWHIRLPOOL CORPORATIONBHNH7R2
Basic IndustryWINDSOR HOLDINGS III LLC 144A-
Consumer Non-CyclicalBELLRING BRANDS INC 144A-
Consumer CyclicalGEO GROUP INC-
TechnologyCROWDSTRIKE HOLDINGS INCBMPRDM2
Consumer CyclicalMGM RESORTS INTERNATIONALBJJZZW5
EnergyHARVEST MIDSTREAM I LP 144ABMF3RK6
Capital GoodsBALL CORPORATION-
Finance CompaniesPLANET FINANCIAL GROUP LLC 144A-
Consumer Non-CyclicalRADIOLOGY PARTNERS INC 144A-
CommunicationsVIASAT INC 144ABJ2X3M2
ElectricTERRAFORM POWER OPERATING LLC 144A-
InsuranceACRISURE LLC 144A-
TransportationSTAR LEASING COMPANY LLC 144A-
Consumer CyclicalVF CORPORATIONBMW55R8
EnergyBUCKEYE PARTNERS LP 144A-
TechnologyCENTRAL PARENT LLC 144A-
Consumer CyclicalMGM CHINA HOLDINGS LTD 144ABFY97B7
EnergyWILDFIRE INTERMEDIATE HOLDINGS LLC 144A-
Capital GoodsCORNERSTONE BUILDING BRANDS INC 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Capital GoodsAAR ESCROW ISSUER LLC 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
TechnologyGO DADDY OPERATING COMPANY LLC 144ABJLPZ45
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
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Consumer CyclicalBRINKS CO 144ABF2F3Z3
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ElectricCALPINE CORP 144A-
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Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
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EnergyAMERIGAS PARTNERS LP 144A-
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Capital GoodsFOXTROT ESCROW ISSUER LLC 144ABKRKNH0
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EnergySUPERIOR PLUS LP 144A-
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INC-
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Basic IndustryMERCER INTERNATIONAL INC.-
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Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144ABS2FMH9
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC/TRITON WA 144A-
EnergyHESS MIDSTREAM OPERATIONS LP 144A-
Consumer CyclicalTKC HOLDINGS 144A-
Finance CompaniesGGAM FINANCE LIMITED 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
CommunicationsPLAYTIKA HOLDING CORP 144ABMYCMB0
TechnologyROCKET SOFTWARE INC 144A-
EnergyGENESIS ENERGY LP-
Consumer Non-CyclicalADAPTHEALTH LLC 144A-
Consumer CyclicalADIENT GLOBAL HOLDINGS LTD 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalPHINIA INC 144A-
ReitsLADDER CAPITAL FINANCE HOLDINGS LL 144A-
ReitsBRANDYWINE OPERATING PARTNERSHIP L-
Financial OtherICAHN ENTERPRISES LP-
EnergyMEG ENERGY CORP 144A-
EnergyNUSTAR LOGISTICS LPBF0L7Z1
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EnergySUNOCO LPBKLNVX7
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Financial OtherPRA GROUP INC 144A-
EnergyLEVIATHAN BOND LTD-
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EnergyENERGEAN ISRAEL FINANCE LTD-
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Consumer Non-CyclicalCHOBANI HOLDCO II LLC 144A-
TechnologyDYE & DURHAM CORP 144A-
EnergyBUCKEYE PARTNERS LPBZ1JM93
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Capital GoodsRB GLOBAL HOLDINGS INC 144A-
EnergyHILCORP ENERGY I LP 144A-
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Consumer CyclicalTRAVEL + LEISURE CO 144ABMWZQD1
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Consumer CyclicalSERVICE CORPORATION INTERNATIONALBD0RZM8
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Capital GoodsSILGAN HOLDINGS INCBN2XL71
EnergyFERRELLGAS LP 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL 144ABL656M9
Consumer CyclicalGREAT CANADIAN GAMING CORP 144A-
EnergyAMERIGAS PARTNERS LP/AMERIGAS FINABYNHPQ6
CommunicationsCMG MEDIA CORP 144A-
Consumer Non-CyclicalBAUSCH HEALTH AMERICAS INC 144ABFY2Z12
EnergyTRANSMONTAIGNE PARTNERS LLC 144A-
Financial OtherENCORE CAPITAL GROUP INC. 144A-
CommunicationsVIRGIN MEDIA VENDOR FINANCING NOTE 144A-
TransportationALLEGIANT TRAVEL CO 144A-
Consumer Non-CyclicalHLF FINANCING SARL LLC 144A-
EnergyMATADOR RESOURCES CO 144A-
EnergyBLUE RACER MIDSTREAM LLC 144A-
InsuranceACRISURE LLC 144A-
EnergyARIS WATER HOLDINGS LLC 144A-
Basic IndustryDOMTAR CORP 144A-
Consumer CyclicalLIGHT AND WONDER INTERNATIONAL INC 144ABJLPYT3
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EnergySUNOCO LP 144ABS9C0C4
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
Basic IndustryINGEVITY CORP 144A-
Consumer CyclicalMATTAMY GROUP CORP 144ABLBQF97
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Consumer CyclicalPARKLAND CORP 144ABK60HG8
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Consumer CyclicalVF CORPORATION-
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Consumer Non-CyclicalIQVIA INC 144A-
EnergyKIMMERIDGE TEXAS GAS LLC 144A-
Consumer Non-CyclicalACCO BRANDS CORP 144A-
Capital GoodsGATES CORP 144A-
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Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
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Consumer CyclicalGARDA WORLD SECURITY CORP 144A-
EnergyGENESIS ENERGY LP-
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144A-
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Finance CompaniesFIRSTCASH INC 144A-
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Consumer Non-CyclicalTELEFLEX INCORPORATEDBDG2CF9
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EnergyTRANSOCEAN INTERNATIONAL LTD 144ABL2FJW4
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORPBFWG0X3
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Basic IndustryCHEMOURS COMPANY 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer Non-CyclicalCHOBANI LLC 144A-
Financial OtherKENNEDY-WILSON INC-
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Consumer CyclicalFORVIA SE 144A-
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Finance CompaniesNAVIENT CORP-
Consumer CyclicalMATTAMY GROUP CORP 144ABJR45J1
Financial OtherKENNEDY-WILSON INC-
InsuranceHUB INTERNATIONAL LTD 144A-
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Consumer CyclicalMATCH GROUP HOLDINGS II LLC 144A-
EnergyROCKIES EXPRESS PIPELINE LLC 144ABH3TYZ5
Industrial OtherFLUOR CORPORATIONBFX5D63
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EnergyBUCKEYE PARTNERS LP 144A-
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Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBZ5ZRW5
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
ElectricXPLR INFRASTRUCTURE OPERATING PART 144ABZ6CT29
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Finance CompaniesONEMAIN FINANCE CORP-
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ReitsLADDER CAPITAL FINANCE HOLDINGS LL-
Consumer CyclicalGRUBHUB HOLDINGS INC 144A-
Basic IndustryBIG RIVER STEEL LLC 144A-
CommunicationsGETTY IMAGES INC 144A-
TechnologyIRON MOUNTAIN INC 144A-
Consumer Non-CyclicalTELEFLEX INCORPORATED 144A-
CommunicationsDELUXE CORP 144A-
Consumer CyclicalVAIL RESORTS INC 144A-
Finance CompaniesFREEDOM MORTGAGE CORP 144A2LDWS15
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Consumer CyclicalPM GENERAL PURCHASER LLC 144A-
Finance CompaniesNAVIENT CORP-
Basic IndustryOLIN CORPBFNJ804
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Consumer CyclicalSIX FLAGS ENTERTAINMENT CORPBL9Y7L9
Consumer CyclicalGLOBAL AUTO HOLDINGS PLC 144A-
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Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
Consumer Non-CyclicalTREEHOUSE FOODS INCBMZMQP1
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Basic IndustryALUMINA PTY LTD 144A-
ReitsARBOR REALTY SR INC 144A-
Consumer CyclicalUNDER ARMOUR INCBD1JWR7
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EnergyPUMA INTERNATIONAL FINANCING SA 144A-
Consumer CyclicalPENSKE AUTOMOTIVE GROUP INC 144A-
EnergyCNX RESOURCES CORP 144A-
ReitsRITHM CAPITAL CORP 144A-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144A-
EnergyKRAKEN OIL & GAS PARTNERS LLC 144A-
EnergyCHC GROUP LLC 144A-
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Industrial OtherHILLENBRAND INC-
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Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
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Consumer CyclicalCORECIVIC INC-
Capital GoodsVELOCITY VEHICLE GROUP LLC 144A-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144ABJLPYM6
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Consumer CyclicalWYNDHAM HOTELS & RESORTS INC 144ABMG3802
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EnergyHESS MIDSTREAM OPERATIONS LP 144ABKVHZF9
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Capital GoodsMAXIM CRANE WORKS HOLDINGS CAPITAL 144A-
TechnologyTWILIO INC-
Consumer CyclicalCENTURY COMMUNITIES INC 144A-
Capital GoodsSPECIALTY BUILDING PRODUCTS HOLDIN 144A-
EnergyENERFLEX LTD 144A-
CommunicationsADVANTAGE SALES & MARKETING INC 144ABL65X51
CommunicationsRR DONNELLEY & SONS CO 144A-
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144A-
Consumer CyclicalJACOBS ENTERTAINMENT INC 144A-
Capital GoodsENVIRI CORP 144ABKDRY49
Financial OtherCREDIT ACCEPTANCE CORPORATION 144A-
EnergyTGS ASA 144A-
EnergyRANGE RESOURCES CORPORATION-
EnergyRANGE RESOURCES CORPORATION 144A-
Consumer Non-CyclicalEMBECTA CORP 144A-
Capital GoodsMOOG INC 144A-
Consumer Non-CyclicalNEWELL BRANDS INC-
Industrial OtherWILLIAMS SCOTSMAN INC 144A-
Industrial OtherDYCOM INDUSTRIES INC 144ABNBX031
Basic IndustryCHEMOURS COMPANYBDFVFH0
Consumer CyclicalCENTURY COMMUNITIES INC-
Basic IndustryMAXAM PRILL SARL 144A-
Finance CompaniesRFNA LP 144A-
Consumer Non-CyclicalCHARLES RIVER LABORATORIES INTERNA 144A-
TechnologyTTM TECHNOLOGIES INC 144A-
Consumer CyclicalTRINET GROUP INC 144A-
Consumer CyclicalMARRIOTT OWNERSHIP RESORTS INC 144A-
Capital GoodsLABL INC 144ABJQXGR4
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INCBDZVHM9
Capital GoodsCROWN AMERICAS LLC-
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMCM9K0
Basic IndustryLSB INDUSTRIES INC 144A-
TechnologyPROJECT CHEERS 144A-
Basic IndustryCONSTELLIUM SE 144A-
Basic IndustryTASEKO MINES LTD 144A-
Consumer CyclicalNORDSTROM INC-
EnergyNABORS INDUSTRIES INC 144A-
Consumer CyclicalVICTRA HOLDINGS LLC 144A-
ReitsXHR LP 144ABMXXLB7
InsuranceACRISURE LLC 144A-
Consumer CyclicalANGI GROUP LLC 144ABL68NV6
EnergyBUCKEYE PARTNERS LP 144A-
EnergyHILCORP ENERGY I LP 144A-
Consumer Non-CyclicalB&G FOODS INCBKKF792
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144ABF22YG2
Consumer Non-CyclicalADAPTHEALTH LLC 144A-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A990LAM7
Consumer CyclicalTAYLOR MORRISON COMMUNITIES INC 144ABJX75H2
ReitsSTARWOOD PROPERTY TRUST INC 144ABP2CW35
Basic IndustryALCOA NEDERLAND HOLDING BV 144A-
Basic IndustryRAIN CARBON INC 144A-
TransportationVISTAJET MALTA FINANCE PLC 144A-
Consumer CyclicalGUITAR CENTER INC 144A-
EnergyLEVIATHAN BOND LTD-
Consumer CyclicalADAMS HOMES INC 144A-
Consumer CyclicalEMPIRE COMMUNITIES CORP 144A-
Consumer CyclicalARCHES BUYER INC 144A-
Consumer CyclicalNCL FINANCE LTD 144A-
ReitsBLACKSTONE MORTGAGE TRUST INC 144A-
ReitsAPOLLO COMMERCIAL REAL ESTATE FINA 144A-
Capital GoodsOSCAR ACQUISITIONCO LLC 144A-
Capital GoodsROLLER BEARING COMPANY OF AMERICA 144ABMGC4R8
Capital GoodsMIWD HOLDCO II LLC 144A-
Consumer Non-CyclicalUS FOODS INC 144ABMYT9D2
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
Consumer CyclicalNEWMARK GROUP INCBRCBD77
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMTQM51
Finance CompaniesLD HOLDINGS GROUP LLC 144A-
Basic IndustrySUNCOKE ENERGY INC 144A-
Consumer CyclicalUPBOUND GROUP INC 144ABMFNQS7
Consumer CyclicalBROOKFIELD RESIDENTIAL PROPERTIES 144A-
Consumer CyclicalTAYLOR MORRISON COMMUNITIES INC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L-
Consumer CyclicalCOOPER-STANDARD AUTOMOTIVE INC 144A-
Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (TH-
CommunicationsCABLEVISION LIGHTPATH LLC 144A-
Consumer CyclicalBATH & BODY WORKS INCBF5MV91
TechnologyPAGAYA US HOLDING COMPANY LLC 144A-
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INC-
Consumer CyclicalMATCH GROUP HOLDINGS II LLC 144ABDSHS54
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144ABKPNQC7
Capital GoodsALTA EQUIPMENT GROUP INC 144A-
CommunicationsEW SCRIPPS CO 144A-
Basic IndustryALLIANCE RESOURCE OPERATING PARTNE 144A-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
Capital GoodsCORNERSTONE BUILDING BRANDS INC 144A-
Basic IndustryCALDERYS FINANCING LLC 144A-
Capital GoodsCP ATLAS BUYER INC 144A-
ReitsBRANDYWINE OPERATING PARTNERSHIP LBGGG8Z4
Basic IndustryCASCADES INC. 144ABJV9C79
ReitsRLJ LODGING TRUST LP 144A-
ElectricTRANSALTA CORPORATION-
Finance CompaniesONEMAIN FINANCE CORPBDTMS47
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Basic IndustryMAGNERA CORP 144A-
Consumer CyclicalBRINKS CO 144A-
CommunicationsZIGGO BOND COMPANY BV 144A-
CommunicationsCABLEVISION LIGHTPATH CT LLC 144A-
Consumer CyclicalSTUDIO CITY FINANCE LTD 144A-
Basic IndustryINEOS FINANCE PLC 144A-
Consumer CyclicalLGI HOMES INC 144A-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC 144A-
Basic IndustryINNOPHOS HOLDINGS INC 144A2M3XZ70
Consumer CyclicalVT TOPCO INC 144A-
TechnologyMONEYGRAM INTERNATIONAL INC 144A-
Consumer CyclicalDANA INC-
ElectricCONTOURGLOBAL POWER HOLDINGS SA 144A-
Consumer CyclicalZIPRECRUITER INC 144A-
EnergySTRATHCONA RESOURCES LTD 144A-
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
Brokerage/Asset Managers/ExchangesOSAIC HOLDINGS INC 144ABKY60D6
Consumer CyclicalM/I HOMES INC-
TechnologyAMS OSRAM AG 144A-
EnergyPRAIRIE ACQUIROR LP 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
ReitsRLJ LODGING TRUST LP 144A-
Consumer Non-CyclicalCHOBANI LLC 144ABMCKMV6
Financial OtherJEFFERSON CAPITAL HOLDINGS LLC 144A-
EnergyNUSTAR LOGISTICS LPBK6J2V5
Consumer CyclicalFULL HOUSE RESORTS INC. 144ABNKTVG0
EnergyTALLGRASS ENERGY PARTNERS LP 144A-
Consumer CyclicalSHEA HOMES LP-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Consumer Non-CyclicalOWENS & MINOR INC 144A-
ElectricNRG ENERGY INC 144A-
CommunicationsRADIATE HOLDCO LLC 144A-
EnergyASCENT RESOURCES UTICA HOLDINGS LL 144A-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
Consumer CyclicalKOHLS CORP 144A-
Capital GoodsCP ATLAS BUYER INC 144A-
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Consumer Non-CyclicalPRESTIGE BRANDS INC 144A-
Consumer CyclicalUNDER ARMOUR INC 144A-
Basic IndustryGRAPHIC PACKAGING INTERNATIONAL LL 144A-
Basic IndustryBAFFINLAND IRON MINES CORP 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
TechnologyNCR VOYIX CORP 144ABL6KR10
Consumer CyclicalDANA INC-
CommunicationsSUNRISE HOLDCO IV BV 144ABF7PBD2
ReitsHUDSON PACIFIC PROPERTIES LP-
Consumer CyclicalOT MIDCO INC 144A-
CommunicationsVIASAT INC 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
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Consumer Non-Cyclical180 MEDICAL INC 144ABMXD8B6
Consumer Non-CyclicalMAJORDRIVE HOLDINGS IV LLC 144A-
CommunicationsLAMAR MEDIA CORPBLR6WM3
ReitsRHP HOTEL PROPERTIES LP 144A-
Finance CompaniesNAVIENT CORPBF5C4B4
Consumer CyclicalGARDA WORLD SECURITY CORP 144A-
Consumer Non-CyclicalPEDIATRIX MEDICAL GROUP INC 144A-
Capital GoodsADVANCED DRAINAGE SYSTEMS INC 144A-
Consumer CyclicalMOTION BONDCO DAC 144A-
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Financial OtherPRA GROUP INC 144A-
Capital GoodsTITAN INTERNATIONAL INCBMF0LT4
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC.BMCVTF2
Consumer CyclicalIHO VERWALTUNGS GMBH 144ABK4VBQ1
Capital GoodsSEALED AIR CORPORATION 144ABJLPZ89
TechnologySCIENCE APPLICATIONS INTERNATIONAL 144A-
EnergyENQUEST PLC 144A-
TransportationHERTZ CORPORATION (THE) 144A-
EnergyVIPER ENERGY INC 144A-
ReitsSERVICE PROPERTIES TRUST-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Capital GoodsMUELLER WATER PRODUCTS INC 144A-
EnergyMARTIN MIDSTREAM PARTNERS LP 144A-
Capital GoodsSEALED AIR CORPORATION 144ABPX3RJ8
Industrial OtherTUTOR PERINI CORP 144A-
ElectricXPLR INFRASTRUCTURE OPERATING PART 144ABKZCC59
TechnologyPITNEY BOWES INC 144ABNC5SJ8
Basic IndustryMINERALS TECHNOLOGIES INC. 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer CyclicalBATH & BODY WORKS INCBKDK954
Consumer CyclicalARKO CORP 144A-
TechnologyION TRADING TECHNOLOGIES SARL 144A-
Consumer CyclicalALLISON TRANSMISSION INC 144ABD6NJY0
TechnologyCIENA CORPORATION 144ABPCQGC4
Industrial OtherSTEELCASE INC.BH4KPH6
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Consumer CyclicalRAISING CANES RESTUARANTS LLC 144A-
Consumer CyclicalCARRIAGE SERVICES INC 144A-
EnergyBUCKEYE PARTNERS LPBYQKXV3
Consumer CyclicalKEN GARFF AUTOMOTIVE LLC 144A-
ReitsPEBBLEBROOK HOTEL LP 144A-
Brokerage/Asset Managers/ExchangesHIGHTOWER HOLDING LLC 144A-
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TechnologyENTEGRIS INC 144ABL6FQ29
CommunicationsCOGENT COMMUNICATIONS GROUP INC 144A-
ReitsXHR LP 144A-
Capital GoodsJELD-WEN INC 144ABF4PGP2
EnergySM ENERGY COBG43WV1
EnergyCNX MIDSTREAM PARTNERS LP 144ABPBJK33
Consumer CyclicalPENN NATIONAL GAMING INC 144A-
Consumer CyclicalSPEEDWAY MOTORSPORTS LLC 144A-
Consumer CyclicalKORN FERRY 144A-
EnergyPRECISION DRILLING CORPORATION 144A-
Basic IndustryCASCADES INC. 144A-
Consumer Non-CyclicalC&S GROUP ENTERPRISES LLC 144A-
Consumer CyclicalONTARIO GAMING GTA LP 144A-
Consumer CyclicalVIKING CRUISES LTD 144A-
ElectricATLANTICA SUSTAINABLE INFRASTRUCTU 144A-
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144ABP82M40
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EnergyPBF HOLDING COMPANY LLC 144A-
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EnergyNABORS INDUSTRIES LTD 144ABL3BPX4
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Consumer CyclicalPENN NATIONAL GAMING INC 144ABYTNJ00
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Consumer CyclicalTRAVEL + LEISURE COBF083Z4
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Consumer CyclicalLITHIA MOTORS INC 144A-
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Consumer CyclicalPAPA JOHNS INTERNATIONAL INC 144A-
Industrial OtherARCOSA INC 144ABNKH1X1
InsuranceNASSAU COMPANIES OF NEW YORK 144A-
Capital GoodsFXI HOLDINGS INC 144A2KYKTJ6
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC.-
Consumer CyclicalKONTOOR BRANDS INC 144A-
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EnergyCVR ENERGY INC 144A-
Consumer CyclicalKB HOME-
Industrial OtherGLOBAL INFRASTRUCTURE SOLUTIONS IN 144A-
Finance CompaniesTRUENOORD CAPITAL DAC 144A-
Consumer Non-CyclicalEMERGENT BIOSOLUTIONS INC 144ABMDNMS1
TechnologyVIAVI SOLUTIONS INC 144A-
Consumer Non-CyclicalHOLOGIC INC 144ABFNJ923
TechnologyAHEAD DB HOLDINGS LLC 144A-
Consumer Non-CyclicalOWENS & MINOR INC 144A-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBYX1YP0
Basic IndustryASP UNIFRAX HOLDINGS INC 144A-
Consumer CyclicalREAL HERO MERGER SUB 2 INC 144ABMF88D1
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ReitsBRANDYWINE OPERATING PARTNERSHIP L-
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Brokerage/Asset Managers/ExchangesARETEC ESCROW ISSUER INC 144A-
Finance CompaniesLFS TOPCO LLC 144A-
TechnologyVIRTUSA CORP 144A-
Capital GoodsBWX TECHNOLOGIES INC 144ABMCVHJ2
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