Entreprises: 10,638     capitalisation boursière totale: €116.235 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
#1752
ETF rang
€0.26 Md
Capitalisation boursière
🇺🇸 US
Marché
20,27 €
Prix de l'action
0.00%
Changement (1 jour)
-3.91%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETF d’obligations à haut rendement
Catégories

iShares iBonds 2029 Term High Yield and Income ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 435

Liste complète de la composition

NomSymboleISINActions détenues
CorporatesECHOSTAR CORP-
CorporatesMEDLINE BORROWER LP 144A-
CorporatesCLOUD SOFTWARE GROUP INC 144A-
CorporatesCLOUD SOFTWARE GROUP INC 144A-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesVENTURE GLOBAL LNG INC 144A-
CorporatesAADVANTAGE LOYALTY IP LTD 144ABM8H783
CorporatesTRANSDIGM INC 144ABNM6H94
CorporatesNEPTUNE BIDCO US INC 144A-
CorporatesMEDLINE BORROWER LP 144A-
CorporatesSTAPLES INC 144A-
CorporatesRAKUTEN GROUP INC 144A-
CorporatesCONNECT FINCO SARL 144A-
CorporatesCARNIVAL CORP 144A-
CorporatesIMOLA MERGER CORP 144A-
CorporatesCSC HOLDINGS LLC 144A-
CorporatesPRIME HEALTHCARE SERVICES INC 144A-
CorporatesALTICE FINANCING SA 144A-
CorporatesCCO HOLDINGS LLC 144A-
CorporatesMEDLINE BORROWER LP 144A-
CorporatesCCO HOLDINGS LLC 144ABK8KJX7
CorporatesJAZZ SECURITIES DAC 144A-
CorporatesVIRGIN MEDIA SECURED FINANCE PLC 144ABJDQX75
CorporatesSBA COMMUNICATIONS CORP-
CorporatesGRAY MEDIA INC 144A-
CorporatesHERTZ CORPORATION (THE) 144A-
CorporatesNCR ATLEOS CORP 144A-
CorporatesTENET HEALTHCARE CORP-
CorporatesWARNERMEDIA HOLDINGS INC-
CorporatesDISH DBS CORP-
CorporatesCSC HOLDINGS LLC 144ABJ555Z2
CorporatesALBERTSONS COMPANIES INC 144ABKPMPR2
Corporates1011778 BC UNLIMITED LIABILITY CO 144A-
CorporatesSIRIUS XM RADIO LLC 144ABJYHK54
CorporatesPOST HOLDINGS INC 144ABJ7HPV2
CorporatesVENTURE GLOBAL CALCASIEU PASS LLC 144A-
CorporatesCOMSTOCK RESOURCES INC 144ABMW2W01
CorporatesBELRON UK FINANCE PLC 144A-
CorporatesTRANSDIGM INC-
CorporatesITT HOLDINGS LLC 144A-
CorporatesCAESARS ENTERTAINMENT INC 144ABP6VNC4
CorporatesFREEDOM MORTGAGE HOLDINGS LLC 144A-
CorporatesVISTRA OPERATIONS COMPANY LLC 144A-
CorporatesMELCO RESORTS FINANCE LTD 144A-
CorporatesDELEK LOGISTICS PARTNERS LP 144A-
CorporatesRR DONNELLEY & SONS CO 144A-
CorporatesTEGNA INCBMXC0P1
CorporatesSTUDIO CITY FINANCE LTD 144A-
CorporatesAMERICAN AIRLINES INC 144A-
CorporatesASTON MARTIN CAPITAL HOLDINGS LTD 144A-
CorporatesHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A-
CorporatesUNITI GROUP LP 144A-
CorporatesW R GRACE HOLDINGS LLC 144A-
CorporatesUS ACUTE CARE SOLUTIONS LLC 144A-
CorporatesICAHN ENTERPRISES LP 144A-
CorporatesSTAGWELL GLOBAL LLC 144ABMY8TS4
CorporatesFRONTIER COMMUNICATIONS HOLDINGS L 144ABMF4PV6
CorporatesAETHON UNITED BR LP 144A-
CorporatesKEHE DISTRIBUTORS LLC 144A-
CorporatesMADISON IAQ LLC 144A-
CorporatesUSA COMPRESSION PARTNERS LP 144A-
CorporatesCHS/COMMUNITY HEALTH SYSTEMS INC 144ABMDMJ98
CorporatesCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
CorporatesBALL CORPORATION-
CorporatesIRON MOUNTAIN INC 144A-
CorporatesLCM INVESTMENTS HOLDINGS II LLC 144A-
CorporatesCOHERENT CORP 144A-
CorporatesWYNN MACAU LTD 144A-
CorporatesIRON MOUNTAIN INC 144ABJ9TC37
CorporatesACRISURE LLC 144A-
CorporatesPERFORMANCE FOOD GROUP INC 144A-
CorporatesUNIVISION COMMUNICATIONS INC 144A-
CorporatesADT SECURITY CORP 144A-
CorporatesALLIED UNIVERSAL HOLDCO LLC 144A-
CorporatesCOMMSCOPE LLC 144A-
CorporatesSPIRIT AEROSYSTEMS INC 144A-
CorporatesCOMPASS GROUP DIVERSIFIED HOLDINGS 144ABMDB423
CorporatesSENSATA TECHNOLOGIES BV 144A-
CorporatesCLEVELAND-CLIFFS INC 144A-
CorporatesAMC NETWORKS INC 144A-
CorporatesARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
CorporatesFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
CorporatesTRANSOCEAN INTERNATIONAL LTD 144A-
CorporatesNGL ENERGY OPERATING LLC 144A-
CorporatesNESCO HOLDINGS II INC 144ABLNB084
CorporatesONEMAIN FINANCE CORPBMWG9P7
CorporatesWESCO DISTRIBUTION INC 144A-
CorporatesHOLOGIC INC 144ABL6L5L9
CorporatesZEGONA FINANCE PLC 144A-
CorporatesHLF FINANCING SARL LLC 144A-
CorporatesCALIFORNIA RESOURCES CORP 144A-
CorporatesCLARIVATE SCIENCE HOLDINGS CORP 144A-
CorporatesMICHAELS COMPANIES INC 144A-
CorporatesMGM RESORTS INTERNATIONAL-
CorporatesWAYFAIR LLC 144A-
CorporatesHERC HOLDINGS INC 144A-
CorporatesPENNYMAC FINANCIAL SERVICES INC 144A-
CorporatesSABRE GLBL INC 144A2M1GG67
CorporatesHILTON GRAND VACATIONS BORROWER LL 144A-
CorporatesGOODYEAR TIRE & RUBBER COMPANY (TH-
CorporatesUS FOODS INC 144A-
CorporatesITHACA ENERGY NORTH SEA PLC 144A-
CorporatesRESORTS WORLD LAS VEGAS LLC RegSBJLJGR7
CorporatesAPH SOMERSET INVESTOR 2 LLC 144A-
CorporatesSUMMIT MIDSTREAM HOLDINGS LLC 144A-
CorporatesSUNOCO LP 144A-
CorporatesSIMMONS FOODS INC 144A-
CorporatesKEDRION SPA 144A-
CorporatesOPEN TEXT CORP 144A-
CorporatesNRG ENERGY INC 144A-
CorporatesXPLR INFRASTRUCTURE OPERATING PART 144A-
CorporatesHERTZ CORPORATION (THE) 144A-
CorporatesHILTON DOMESTIC OPERATING COMPANY 144A-
CorporatesMPT OPERATING PARTNERSHIP LPBJVN8K6
CorporatesRITHM CAPITAL CORP 144A-
CorporatesFIRST STUDENT BIDCO INC 144ABNT8VZ7
CorporatesBOMBARDIER INC 144A-
CorporatesSM ENERGY CO 144A-
CorporatesANTERO MIDSTREAM PARTNERS LP 144A-
CorporatesENERGIZER HOLDINGS INC 144ABMD3QC3
CorporatesTALLGRASS ENERGY PARTNERS LP 144A-
CorporatesWYNN RESORTS FINANCE LLC 144ABKPQND6
CorporatesAMWINS GROUP INC 144A-
CorporatesAMWINS GROUP INC 144A-
CorporatesMIDWEST GAMING BORROWER LLC 144ABM8F7J8
CorporatesNRG ENERGY INC 144ABK5NCB8
CorporatesBREAD FINANCIAL HOLDINGS INC 144A-
CorporatesBROADSTREET PARTNERS INC 144ABNBW7Y8
CorporatesESAB CORP 144A-
CorporatesNAVIENT CORP-
CorporatesTRANSDIGM INC-
CorporatesSUNOCO LP / SUNOCO FINANCE CORPBL545C0
CorporatesGO DADDY OPERATING COMPANY LLC 144ABL6LVP5
CorporatesINEOS FINANCE PLC 144A-
CorporatesAAR ESCROW ISSUER LLC 144A-
CorporatesELLUCIAN HOLDINGS INC 144A-
CorporatesASBURY AUTOMOTIVE GROUP INC. 144A-
CorporatesONEMAIN FINANCE CORPBKTMHD8
CorporatesAMS OSRAM AG 144A-
CorporatesFERRELLGAS LP 144A-
CorporatesGFL ENVIRONMENTAL INC 144A-
CorporatesCROWDSTRIKE HOLDINGS INCBMPRDM2
CorporatesKODIAK GAS SERVICES LLC 144A-
CorporatesPRIMO WATER HOLDINGS INC/TRITON WA 144A-
CorporatesBRIGHTSTAR LOTTERY PLC 144A-
CorporatesSEAWORLD PARKS & ENTERTAINMENT INC 144A-
CorporatesTRONOX INC 144ABNQPRV9
CorporatesCELANESE US HOLDINGS LLC-
CorporatesSOMNIGROUP INTERNATIONAL INC 144ABNNLLH4
CorporatesPARKLAND CORP 144A-
CorporatesFRONTIER COMMUNICATIONS HOLDINGS L-
CorporatesLITHIA MOTORS INC 144A-
CorporatesREWORLD HOLDING CORP 144ABMYT7R2
CorporatesAVANTOR FUNDING INC 144A-
CorporatesUNITED WHOLESALE MORTGAGE LLC 144ABNG46T7
CorporatesSCIH SALT HOLDINGS INC 144A-
CorporatesROCKCLIFF ENERGY II LLC 144ABP48640
CorporatesMETIS MERGER SUB LLC 144A-
CorporatesGAP INC 144A-
CorporatesGEO GROUP INC-
CorporatesSERVICE CORPORATION INTERNATIONALBK62T02
CorporatesWHIRLPOOL CORPORATIONBHNH7R2
Corporates1011778 BC UNLIMITED LIABILITY CO 144A-
CorporatesPARK INTERMEDIATE HOLDINGS LLC 144ABM9SJS9
CorporatesCHOBANI HOLDCO II LLC 144A-
CorporatesCENTRAL PARENT LLC 144A-
CorporatesHUNTSMAN INTERNATIONAL LLCBJLTYV7
CorporatesPRIMO WATER HOLDINGS INC 144A-
CorporatesSEASPAN CORP 144A-
CorporatesICAHN ENTERPRISES LP-
CorporatesBIG RIVER STEEL LLC 144A-
CorporatesMCGRAW-HILL EDUCATION INC 144ABN72CG9
CorporatesSERVICE PROPERTIES TRUST-
CorporatesBOYNE USA INC 144A-
CorporatesROCKET MORTGAGE LLC 144ABN7NDB4
CorporatesACRISURE LLC 144A-
CorporatesTKC HOLDINGS 144A-
CorporatesION TRADING TECHNOLOGIES SARL 144A-
CorporatesCENTRAL PARENT INC 144A-
CorporatesLBM ACQUISITION LLC 144A-
CorporatesCALPINE CORP 144A-
CorporatesMETHANEX CORPORATION-
CorporatesOLIN CORPBKFH1M4
CorporatesPERMIAN RESOURCES OPERATING LLC 144A-
CorporatesGULFPORT ENERGY OPERATING CORP 144A-
CorporatesPLANET FINANCIAL GROUP LLC 144A-
CorporatesIHEARTCOMMUNICATIONS INC 144A-
CorporatesTALOS PRODUCTION INC 144A-
CorporatesCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
CorporatesHUNT CO INC 144ABMD5CB0
CorporatesSTARWOOD PROPERTY TRUST INC 144A-
CorporatesAXALTA COATING SYSTEMS LLC 144ABMWS414
CorporatesHESS MIDSTREAM OPERATIONS LP 144A-
CorporatesHOWARD HUGHES CORP 144ABMDJ427
CorporatesZOOMINFO TECHNOLOGIES LLC 144ABMGS3M4
CorporatesCVR ENERGY INC 144A-
CorporatesCD&R SMOKEY BUYER INC 144A-
CorporatesSK INVICTUS INTERMEDIATE II SARL 144A-
CorporatesMERCER INTERNATIONAL INC.-
CorporatesTEREX CORPORATION 144A-
CorporatesBRANDYWINE OPERATING PARTNERSHIP L-
CorporatesRANGE RESOURCES CORPORATION-
CorporatesBUCKEYE PARTNERS LP 144A-
CorporatesGENESIS ENERGY LP-
CorporatesDISCOVERY COMMUNICATIONS LLCBV6FZ55
CorporatesRHP HOTEL PROPERTIES LP 144A-
CorporatesCHAMPIONS FINANCING INC 144A-
CorporatesICAHN ENTERPRISES LP-
CorporatesMEG ENERGY CORP 144A-
CorporatesPROG HOLDINGS INC 144A-
CorporatesHEALTHEQUITY INC 144ABM8SKG5
CorporatesAVIS BUDGET CAR RENTAL LLC 144A-
CorporatesNCL CORPORATION LTD 144A-
CorporatesTRAVEL + LEISURE CO 144A-
CorporatesGLOBAL AUTO HOLDINGS PLC 144A-
CorporatesSONIC AUTOMOTIVE INC 144A-
CorporatesVICTORIAS SECRET & CO 144A-
CorporatesWILDFIRE INTERMEDIATE HOLDINGS LLC 144A-
CorporatesDORNOCH DEBT MERGER SUB INC 144ABMFXHX9
CorporatesROCKET SOFTWARE INC 144A-
CorporatesHILTON DOMESTIC OPERATING COMPANY 144ABS2FMH9
CorporatesGENTING NEW YORK LLC 144A-
CorporatesPLAYTIKA HOLDING CORP 144ABMYCMB0
CorporatesAMERICAN AXLE & MANUFACTURING INC-
CorporatesSATURN OIL & GAS INC 144A-
CorporatesCHEMOURS COMPANY 144A-
CorporatesGOEASY LTD 144A-
CorporatesROCKIES EXPRESS PIPELINE LLC 144ABH3TYZ5
CorporatesDYE & DURHAM CORP 144A-
CorporatesHELIOS SOFTWARE HOLDINGS INC 144A-
CorporatesSUPERIOR PLUS LP 144A-
CorporatesCMG MEDIA CORP 144A-
CorporatesHILCORP ENERGY I LP 144A-
CorporatesPENNYMAC FINANCIAL SERVICES INC 144A-
CorporatesONE SKY FLIGHT LLC 144A-
CorporatesJANE STREET GROUP LLC 144A-
CorporatesCORECIVIC INC-
CorporatesRAISING CANES RESTUARANTS LLC 144A-
CorporatesELASTIC NV 144A-
CorporatesPROVIDENT FUNDING ASSOCIATES LP 144A-
CorporatesHUB INTERNATIONAL LTD 144A-
CorporatesGREAT CANADIAN GAMING CORP 144A-
CorporatesGFL ENVIRONMENTAL INC 144A-
CorporatesWILLIAMS SCOTSMAN INC 144A-
CorporatesLEVEL 3 FINANCING INC 144A-
CorporatesHILLENBRAND INC-
CorporatesKENNEDY-WILSON INC-
CorporatesCHOBANI LLC 144A-
CorporatesANYWHERE REAL ESTATE GROUP LLC 144A-
CorporatesNEWMARK GROUP INCBRCBD77
CorporatesLIGHT AND WONDER INTERNATIONAL INC 144ABJLPYT3
CorporatesPHH ESCROW ISSUER LLC 144A-
CorporatesCNX RESOURCES CORP 144A-
CorporatesSEAGATE DATA STORAGE TECHNOLOGY PT 144A990LAM7
CorporatesROCKET COMPANIES INCAMOUNT 144A-
CorporatesWOLVERINE WORLD WIDE INC 144A-
CorporatesNEWELL BRANDS INC-
CorporatesACRISURE LLC 144A-
CorporatesBANIJAY ENTERTAINMENT SAS 144A-
CorporatesGARDA WORLD SECURITY CORP 144A-
CorporatesACCO BRANDS CORP 144A-
CorporatesPHINIA INC 144A-
CorporatesROLLER BEARING COMPANY OF AMERICA 144ABMGC4R8
CorporatesKRAKEN OIL & GAS PARTNERS LLC 144A-
CorporatesENCORE CAPITAL GROUP INC. 144A-
CorporatesGLOBAL AUTO HOLDINGS PLC 144A-
CorporatesMURPHY OIL USA INCBKTC8R9
Corporates1011778 BC UNLIMITED LIABILITY CO 144A-
CorporatesOPTION CARE HEALTH INC 144A-
CorporatesXHR LP 144ABMXXLB7
CorporatesHLF FINANCING SARL LLC 144A-
CorporatesRAIN CARBON INC 144A-
CorporatesVELOCITY VEHICLE GROUP LLC 144A-
CorporatesVIKING CRUISES LTD 144A-
CorporatesACRISURE LLC 144A-
CorporatesHUDBAY MINERALS INC RegS-
CorporatesOUTFRONT MEDIA CAPITAL LLC 144A-
CorporatesAPOLLO COMMERCIAL REAL ESTATE FINA 144A-
CorporatesADAPTHEALTH LLC 144A-
CorporatesTHOR INDUSTRIES INC 144ABMTVT33
CorporatesBLACKSTONE MORTGAGE TRUST INC 144A-
CorporatesDCLI BIDCO LLC 144A-
CorporatesSPECIALTY BUILDING PRODUCTS HOLDIN 144A-
CorporatesTWILIO INC-
CorporatesPUMA INTERNATIONAL FINANCING SA 144A-
CorporatesDYCOM INDUSTRIES INC 144ABNBX031
CorporatesDELUXE CORP 144A-
CorporatesVICTRA HOLDINGS LLC 144A-
CorporatesGATES CORP 144A-
CorporatesENOVA INTERNATIONAL INC 144A-
CorporatesRLJ LODGING TRUST LP 144A-
CorporatesEMPIRE COMMUNITIES CORP 144A-
CorporatesCONSTELLIUM SE 144A-
CorporatesINNOPHOS HOLDINGS INC 144A2M3XZ70
CorporatesBLUE RACER MIDSTREAM LLC 144A-
CorporatesUNITED STATES STEEL CORPBN33QF3
CorporatesHUDSON PACIFIC PROPERTIES LP-
CorporatesCONDUENT BUSINESS SERVICES LLC 144A-
CorporatesTRINET GROUP INC 144A-
CorporatesCLYDESDALE ACQUISITION HOLDINGS IN 144A-
CorporatesCORNERSTONE BUILDING BRANDS INC 144A-
CorporatesMARRIOTT OWNERSHIP RESORTS INC 144A-
CorporatesALLISON TRANSMISSION INC 144ABHRH8R5
CorporatesSIX FLAGS ENTERTAINMENT CORPBL9Y7L9
CorporatesLIFEPOINT HEALTH INC 144A-
CorporatesRR DONNELLEY & SONS CO 144A-
CorporatesBATH & BODY WORKS INCBKDK954
CorporatesSTEELCASE INC.BH4KPH6
CorporatesALCOA NEDERLAND HOLDING BV 144A-
CorporatesUPBOUND GROUP INC 144ABMFNQS7
CorporatesNRG ENERGY INC 144A-
CorporatesPENSKE AUTOMOTIVE GROUP INC 144A-
CorporatesJACOBS ENTERTAINMENT INC 144A-
CorporatesDELUXE CORP 144A-
CorporatesALTA EQUIPMENT GROUP INC 144A-
CorporatesTTM TECHNOLOGIES INC 144A-
CorporatesMAGNERA CORP 144A-
CorporatesMUELLER WATER PRODUCTS INC 144A-
CorporatesGGAM FINANCE LIMITED 144A-
CorporatesCHARLES RIVER LABORATORIES INTERNA 144A-
CorporatesCENTURY COMMUNITIES INC 144A-
CorporatesEDGEWELL PERSONAL CARE CO 144A-
CorporatesSUNCOKE ENERGY INC 144A-
CorporatesTUTOR PERINI CORP 144A-
CorporatesPROJECT CHEERS 144A-
CorporatesALLIANCE RESOURCE OPERATING PARTNE 144A-
CorporatesPRAIRIE ACQUIROR LP 144A-
CorporatesEW SCRIPPS CO 144A-
CorporatesSEALED AIR CORPORATION 144ABPX3RJ8
CorporatesNCR VOYIX CORP 144ABL6KR10
CorporatesALLIANT HOLDINGS INTERMEDIATE LLC 144A-
CorporatesINEOS QUATTRO FINANCE 2 PLC 144A-
CorporatesJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
CorporatesACADIA HEALTHCARE CO INC 144ABMCM9K0
CorporatesMAJORDRIVE HOLDINGS IV LLC 144A-
CorporatesASCENT RESOURCES UTICA HOLDINGS LL 144A-
CorporatesGLOBAL INFRASTRUCTURE SOLUTIONS IN 144A-
CorporatesBRINKS CO 144A-
CorporatesPRECISION DRILLING CORPORATION 144A-
CorporatesIHO VERWALTUNGS GMBH 144ABK4VBQ1
CorporatesARETEC ESCROW ISSUER INC 144A-
CorporatesAMC ENTERTAINMENT HOLDINGS INC 144ABMZPWN0
CorporatesTRANSALTA CORPORATION-
CorporatesOLYMPUS WATER US HOLDING CORP 144A-
CorporatesMATIV HOLDINGS INC 144A-
CorporatesREAL HERO MERGER SUB 2 INC 144ABMF88D1
CorporatesAMERICAN BUILDERS & CONTRACTORS SU 144A-
CorporatesJEFFERSON CAPITAL HOLDINGS LLC 144A-
CorporatesSEAGATE DATA STORAGE TECHNOLOGY PT 144A-
CorporatesSERVICE PROPERTIES TRUST-
CorporatesPENN NATIONAL GAMING INC 144A-
CorporatesCOMSTOCK RESOURCES INC 144A-
CorporatesARKO CORP 144A-
CorporatesCARRIAGE SERVICES INC 144A-
CorporatesPEBBLEBROOK HOTEL LP 144A-
CorporatesKONTOOR BRANDS INC 144A-
CorporatesSCOTTS MIRACLE-GRO CO/THEBKV8615
CorporatesOWENS & MINOR INC 144A-
CorporatesDPL INC-
CorporatesPERENTI FINANCE PTY LTD 144A-
CorporatesFOUNDATION BUILDING MATERIALS INC 144A-
CorporatesSTONEMOR INC 144A-
CorporatesCOBRA ACQUISITIONCO LLC 144A-
CorporatesPARK RIVER HOLDINGS INC 144A-
CorporatesMATCH GROUP HOLDINGS II LLC 144ABJMFJ86
CorporatesTOPBUILD CORP 144A-
CorporatesTRIMAS CORPORATION 144ABNLZMJ7
CorporatesLEVEL 3 FINANCING INC 144ABMBKDF8
CorporatesARCOSA INC 144ABNKH1X1
CorporatesBWX TECHNOLOGIES INC 144ABMCVHJ2
CorporatesLAMAR MEDIA CORPBLR6WM3
CorporatesSYNAPTICS INCORPORATED 144A-
CorporatesVIKING OCEAN CRUISES SHIP VII LTD 144A-
CorporatesENTEGRIS INC 144A-
CorporatesBROOKFIELD RESIDENTIAL PROPERTIES 144A-
CorporatesASHTON WOODS USA LLC 144ABMD9BV5
CorporatesPAPA JOHNS INTERNATIONAL INC 144A-
CorporatesVIAVI SOLUTIONS INC 144A-
CorporatesAPI GROUP DE INC 144A-
CorporatesLUMEN TECHNOLOGIES INC 144A-
CorporatesLEEWARD RENEWABLE ENERGY LLC 144A-
CorporatesBRANDYWINE OPERATING PARTNERSHIP L-
CorporatesOFFICE PROPERTIES INCOME TRUST 144A-
CorporatesPRA GROUP INC 144A-
CorporatesTMS INTERNATIONAL CORP 144ABNSM3Z4
CorporatesATI INCBNTFNZ2
CorporatesBEAZER HOMES USA INCBLNR565
CorporatesCLEVELAND-CLIFFS INC 144A-
CorporatesGLOBAL PARTNERS LPBMH9X15
CorporatesVM CONSOLIDATED INC 144ABKY4W01
CorporatesPITNEY BOWES INC 144ABNC5SJ8
CorporatesASTEROID PRIVATE MERGER SUB INC 144A-
CorporatesCORONADO FINANCE PTY LTD 144A-
CorporatesAMN HEALTHCARE INC 144ABMXKJD6
CorporatesLEVEL 3 FINANCING INC 144ABMFNF35
CorporatesCLEAN HARBORS INC 144ABJR7095
CorporatesPAYSAFE FINANCE PLC 144A-
CorporatesW&T OFFSHORE INC 144A-
CorporatesCROCS INC 144A-
CorporatesPARK RIVER HOLDINGS INC 144A-
CorporatesHIGHTOWER HOLDING LLC 144ABMYDPK3
CorporatesCOEUR MINING INC 144A-
CorporatesVITAL ENERGY INC 144A-
CorporatesSTL HOLDING COMPANY LLC 144A-
CorporatesNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CorporatesLABL INC 144A-
CorporatesGRAPHIC PACKAGING INTERNATIONAL LL 144A-
CorporatesGREAT LAKES DREDGE & DOCK CORPORAT 144A-
CorporatesSHEA HOMES LP-
CorporatesCARRIAGE PURCHASER INC 144ABMGCCC9
CorporatesHELIX ENERGY SOLUTIONS GROUP INC 144A-
CorporatesPATRICK INDUSTRIES INC 144A-
CorporatesCPI CG INC 144A-
CorporatesNEW HOME COMPANY INC 144A-
CorporatesAPI ESCROW CORP 144ABP5F651
CorporatesALGOMA STEEL INC 144A-
CorporatesKB HOMEBK50YV3
CorporatesLGI HOMES INC 144A-
CorporatesLUMEN TECHNOLOGIES INC 144A-
CorporatesOFFICE PROPERTIES INCOME TRUST 144ABSF1VR7
CorporatesBLUELINX HOLDINGS INC 144A-
CorporatesASG FINANCE DAC 144A-
CorporatesCOBRA ACQUISITIONCO LLC 144A-
CorporatesAHP HEALTH PARTNERS INC 144A-
CorporatesRESIDEO FUNDING INC 144A-
CorporatesSOTHEBYS 144ABMZ3762
CorporatesCARNIVAL CORP 144A-
CorporatesCORNERSTONE BUILDING BRANDS INC 144A-
CorporatesBLOOMIN BRANDS INC 144ABNSM3G5
CorporatesAMC NETWORKS INC-
CorporatesNEW DICK S 4.000% 2029 NOTES 144A-
CorporatesNEWFOLD DIGITAL HOLDINGS GROUP INC 144ABMFZ7B3
Cash and/or DerivativesEUR CASH-
CorporatesPARKLAND CORP ESCROW 144A-
Cash and/or DerivativesUSD CASH-

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