iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
#1963
ETF rank
HK$1.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$367.81
Share price
0.02%
Change (1 day)
7.07%
Change (1 year)

iShares ESG Advanced High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 630

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer Non-CyclicalDAVITA INC 144ABMW7NB4
Consumer CyclicalCARVANA CO 144A2LJR0V8
CommunicationsLEVEL 3 FINANCING INC 144A-
Capital GoodsQXO BUILDING PRODUCTS INC 144A-
CommunicationsCONNECT FINCO SARL 144A-
TechnologyBLOCK INC-
Consumer Non-CyclicalIQVIA INC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
TransportationJETBLUE AIRWAYS CORPORATION 144A-
CommunicationsSIRIUS XM RADIO LLC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Consumer CyclicalCARVANA CO 144A-
Capital GoodsHERC HOLDINGS INC 144A-
CommunicationsNEXSTAR MEDIA INC 144ABJXR8L7
Consumer Non-CyclicalTENET HEALTHCARE CORPBPW9BQ2
ReitsMPT OPERATING PARTNERSHIP LP 144A-
Capital GoodsCHART INDUSTRIES INC 144A-
TechnologyFAIR ISAAC CORP 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Capital GoodsTRANSDIGM INC 144A-
Basic IndustryNOVELIS CORP 144ABKLPSC1
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144ABJJJT70
Consumer Non-CyclicalAVANTOR FUNDING INC 144ABMVVY70
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsSIRIUS XM RADIO LLC 144ABLFGN11
Consumer Non-CyclicalJAZZ SECURITIES DAC 144A-
ReitsMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
TechnologyNCR ATLEOS CORP 144A-
Consumer Non-CyclicalDAVITA INC 144ABMFBJQ0
CommunicationsSBA COMMUNICATIONS CORP-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
CommunicationsSBA COMMUNICATIONS CORP-
Consumer Non-CyclicalNEWELL BRANDS INC 144A-
CommunicationsSIRIUS XM RADIO LLC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
TransportationHERTZ CORPORATION (THE) 144A-
CommunicationsSIRIUS XM RADIO LLC 144ABDZVVB6
Consumer Non-CyclicalPOST HOLDINGS INC 144ABLCF601
Capital GoodsTRANSDIGM INC 144ABNM6H94
TechnologySABRE GLBL INC 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144ABJ7HPV2
TechnologyIRON MOUNTAIN INC 144A-
CommunicationsCSC HOLDINGS LLC 144ABD9FV69
TechnologyIRON MOUNTAIN INC 144ABL57W73
CommunicationsBELL TELEPHONE COMPANY (NC10.5)-
CommunicationsSIRIUS XM RADIO LLC 144ABJYHK54
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144ABP2FD31
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
InsuranceRYAN SPECIALTY LLC 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144ABMD9BZ9
Finance CompaniesROCKET MORTGAGE LLC 144ABN7RYH9
Consumer CyclicalNCL CORPORATION LTD 144A-
Capital GoodsTRANSDIGM INC 144ABNM6HC7
CommunicationsROGERS COMMUNICATIONS INC (30NC5)-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Capital GoodsBALL CORPORATIONBKY44N8
TechnologyBLOCK INC 144A-
Capital GoodsTRANSDIGM INC 144A-
Capital GoodsHERC HOLDINGS ESCROW INC 144A2NQK6Z0
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
CommunicationsROGERS COMMUNICATIONS INC (30NC10)-
CommunicationsSTAGWELL GLOBAL LLC 144ABMY8TS4
Consumer CyclicalARAMARK SERVICES INC 144ABFWVB79
CommunicationsTEGNA INCBMXC0P1
Consumer CyclicalBELRON UK FINANCE PLC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
TechnologyIRON MOUNTAIN INC 144A-
Consumer Non-CyclicalIQVIA INC 144ABK62T46
TechnologyCACI INTERNATIONAL INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMF4PV6
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5H9
TechnologyCOMMSCOPE LLC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABM9NG16
Consumer Non-CyclicalDAVITA INC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
BankingDRESDNER FUNDING TRUST I 144A2423780
CommunicationsCSC HOLDINGS LLC 144ABJ555Z2
CommunicationsPARAMOUNT GLOBALBMXHJH1
Consumer CyclicalYUM! BRANDS INC.-
Capital GoodsWESCO DISTRIBUTION INC 144A-
CommunicationsNEXSTAR MEDIA INC 144ABMFNGQ5
Consumer Non-CyclicalDAVITA INC 144A-
Consumer Non-CyclicalDARLING INGREDIENTS INC 144A-
Capital GoodsHERC HOLDINGS INC 144ABHWTW85
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144ABNDLGZ7
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
TechnologyIRON MOUNTAIN INC 144A-
TechnologyBLOCK INC 144A-
CommunicationsBELL TELEPHONE COMPANY (NC5.5)-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
TechnologyDIEBOLD NIXDORF INC 144A-
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
CommunicationsTELENET FINANCE LUXEMBOURG NOTES S 144ABF955D8
Capital GoodsBALL CORPORATION-
TechnologyIRON MOUNTAIN INC 144ABD5WDB3
Consumer CyclicalYUM! BRANDS INC.BN7S9F5
Consumer CyclicalADT SECURITY CORP 144A-
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBKRRN37
TechnologyCOHERENT CORP 144A-
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
Consumer CyclicalYUM! BRANDS INC.-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
ReitsMPT OPERATING PARTNERSHIP LP-
CommunicationsROBLOX CORP 144A-
CommunicationsTEGNA INC-
TechnologyBLOCK INCBLD7383
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144ABV8CDF0
Capital GoodsNESCO HOLDINGS II INC 144ABLNB084
Capital GoodsAXON ENTERPRISE INC 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
TechnologyCOMMSCOPE LLC 144A-
Finance CompaniesONEMAIN FINANCE CORPBMWG9P7
Consumer CyclicalHILTON GRAND VACATIONS BORROWER LL 144A-
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Capital GoodsGRIFFON CORPORATION-
Consumer Non-CyclicalHOLOGIC INC 144ABL6L5L9
TechnologyGEN DIGITAL INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
TechnologyOPEN TEXT CORP 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL35
TechnologyIRON MOUNTAIN INC 144ABJ9TC37
Consumer CyclicalBATH & BODY WORKS INC 144ABMH1559
CommunicationsZAYO GROUP HOLDINGS INC-
Consumer Non-CyclicalHLF FINANCING SARL LLC 144A-
Consumer Non-CyclicalSURGERY CENTER HOLDINGS INC 144A-
Brokerage/Asset Managers/ExchangesCOMPASS GROUP DIVERSIFIED HOLDINGS 144ABMDB423
Consumer Non-CyclicalBELLRING BRANDS INC 144A-
TechnologySENSATA TECHNOLOGIES BV 144A-
TechnologyGEN DIGITAL INC 144A-
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144A-
TechnologyENTEGRIS INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
TechnologyFAIR ISAAC CORP 144ABKV3193
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
Consumer CyclicalWAYFAIR LLC 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalYUM! BRANDS INC. 144ABJDSXL5
CommunicationsTELUS CORPORATION (NC10.25)-
Capital GoodsRB GLOBAL HOLDINGS INC 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144ABJK69Q9
Consumer CyclicalBATH & BODY WORKS INCBD218S5
Consumer CyclicalADIENT GLOBAL HOLDINGS LTD 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
Capital GoodsHERC HOLDINGS INC 144A-
TechnologyOPEN TEXT INC 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
TechnologyCOMMSCOPE LLC 144ABJLN9Y7
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
Capital GoodsWESCO DISTRIBUTION INC 144A-
TechnologyOPEN TEXT CORP 144A-
TechnologyIRON MOUNTAIN INC 144ABD3MND7
Capital GoodsTEREX CORPORATION 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Consumer CyclicalHILTON GRAND VACATIONS BORROWER LL 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalB&G FOODS INC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer Non-CyclicalIQVIA INC 144ABD91587
Consumer Non-CyclicalENCOMPASS HEALTH CORP-
Consumer CyclicalSERVICE CORPORATION INTERNATIONALBK62T02
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer CyclicalGARRETT MOTION HOLDINGS INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144A-
TechnologySABRE GLBL INC 144A2M1GG67
Finance CompaniesONEMAIN FINANCE CORP-
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
TransportationHERTZ CORPORATION (THE) 144A-
Capital GoodsBALL CORPORATION-
Finance CompaniesROCKET MORTGAGE LLC 144ABP6QRV6
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC. 144A-
Basic IndustryNOVELIS CORP 144A-
Consumer CyclicalLITHIA MOTORS INC 144A-
Capital GoodsESAB CORP 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMHL2W5
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Finance CompaniesBREAD FINANCIAL HOLDINGS INC 144A-
Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
InsuranceMOLINA HEALTHCARE INC 144A-
TechnologyGO DADDY OPERATING COMPANY LLC 144ABL6LVP5
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
TechnologySENSATA TECHNOLOGIES INC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L-
Consumer Non-CyclicalNEWELL BRANDS INC-
Basic IndustryFMC CORPORATION-
Basic IndustryHUNTSMAN INTERNATIONAL LLCBJLTYV7
TechnologyCOMMSCOPE TECHNOLOGIES LLC 144ABF08257
Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
Consumer Non-CyclicalSOMNIGROUP INTERNATIONAL INC 144ABNNLLH4
Capital GoodsAXON ENTERPRISE INC 144A-
Capital GoodsBALL CORPORATION 144A-
Consumer CyclicalSEAWORLD PARKS & ENTERTAINMENT INC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
Basic IndustryNOVELIS CORP 144A-
Finance CompaniesNAVIENT CORP-
Capital GoodsCROWN AMERICAS LLC 144A-
Consumer Non-CyclicalENCOMPASS HEALTH CORPBK73CG1
Consumer CyclicalCINEMARK USA INC 144A-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABMGWP75
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
TransportationCLUE OPCO LLC 144A-
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
Consumer Non-CyclicalAVANTOR FUNDING INC 144A-
TechnologyIRON MOUNTAIN INFORMATION MANAGEME 144A-
Finance CompaniesROCKET COMPANIES INCAMOUNT 144A-
Capital GoodsMASTERBRAND INC 144A-
InsuranceMOLINA HEALTHCARE INC 144A-
Capital GoodsSEALED AIR CORPORATION 144A-
CommunicationsCSC HOLDINGS LLC 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Finance CompaniesONEMAIN FINANCE CORP-
Finance CompaniesONEMAIN FINANCE CORPBK62TX5
Capital GoodsOWENS-BROCKWAY GLASS CONTAINER INC 144A-
CommunicationsCSC HOLDINGS LLC 144ABKFH0Y9
Basic IndustryTRONOX INC 144ABNQPRV9
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Consumer CyclicalWAYFAIR LLC 144A-
Finance CompaniesROCKET MORTGAGE LLC 144ABN7NDB4
Financial OtherHOWARD HUGHES CORP 144A-
CommunicationsROGERS COMMUNICATIONS INC 144A-
Basic IndustryMAGNERA CORP 144A-
Industrial OtherTOPBUILD CORP 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
Consumer Non-CyclicalWHIRLPOOL CORPORATIONBHNH7R2
CommunicationsTELUS CORPORATION (NC5.25)-
Consumer CyclicalLINDBLAD EXPEDITIONS LLC 144A-
Consumer Non-CyclicalEDGEWELL PERSONAL CARE CO 144A-
Consumer CyclicalGROUP 1 AUTOMOTIVE INC 144ABMD7LD1
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144ABMD3QC3
CommunicationsVIASAT INC 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Consumer Non-CyclicalELANCO ANIMAL HEALTH INCBK6ZHZ2
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer CyclicalADT SECURITY CORP 144ABDR0DC6
Finance CompaniesONEMAIN FINANCE CORPBKTMHD8
Finance CompaniesONEMAIN FINANCE CORP-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Finance CompaniesNAVIENT CORP-
ReitsMPT OPERATING PARTNERSHIP LPBJVN8K6
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
Capital GoodsBALL CORPORATION-
BankingSYNCHRONY FINANCIAL-
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144A-
Consumer CyclicalCUSHMAN & WAKEFIELD US BORROWER LL 144A-
Brokerage/Asset Managers/ExchangesSTONEX ESCROW ISSUER LLC 144A-
Consumer Non-CyclicalSOMNIGROUP INTERNATIONAL INC 144ABNQN3J3
CommunicationsCSC HOLDINGS LLC 144ABM9M1M9
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC 144A-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
Basic IndustryCOMPASS MINERALS INTERNATIONAL INC 144A-
InsuranceMOLINA HEALTHCARE INC 144A-
Basic IndustryAXALTA COATING SYSTEMS LLC 144ABMWS414
Consumer Non-CyclicalPRIMO WATER HOLDINGS INC/TRITON WA 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
Basic IndustryAVIENT CORP 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer CyclicalKFC HOLDING CO/PIZZA HUT HOLDINGS 144ABDFZC60
TechnologyNCR VOYIX CORP 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Consumer CyclicalSONIC AUTOMOTIVE INC 144A-
ReitsRHP HOTEL PROPERTIES LPBMX0NL2
ReitsPARK INTERMEDIATE HOLDINGS LLC 144ABM9SJS9
Basic IndustryAVIENT CORP 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Consumer CyclicalVF CORPORATIONBMW55R8
TechnologyIRON MOUNTAIN INC 144A-
Consumer Non-CyclicalCONCENTRA ESCROW ISSUER CORP 144A-
TechnologyON SEMICONDUCTOR CORPORATION 144ABL54B77
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
Basic IndustryNOVELIS CORP 144A-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144ABK6WVJ5
ReitsBROOKFIELD PROPERTIES RETAIL HOLDI 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Capital GoodsTRINITY INDUSTRIES INC. 144A-
TechnologyOPEN TEXT INC 144A-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Capital GoodsRESIDEO FUNDING INC 144A-
TechnologyZOOMINFO TECHNOLOGIES LLC 144ABMGS3M4
TechnologyWEX INC 144A-
CommunicationsCSC HOLDINGS LLC 144ABF2BQ30
Financial OtherHOWARD HUGHES CORP 144A-
Consumer CyclicalTRAVEL + LEISURE CO 144A-
Consumer Non-CyclicalDENTSPLY SIRONA INC-
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer CyclicalSALLY HOLDINGS LLC-
Consumer CyclicalLITHIA MOTORS INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Financial OtherHOWARD HUGHES CORP 144ABMDJ427
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Financial OtherCREDIT ACCEPTANCE CORPORATION 144A-
ReitsBRANDYWINE OPERATING PARTNERSHIP L-
Consumer Non-CyclicalIQVIA INC 144A-
CommunicationsTELECOM ITALIA CAPITAL SAB39NQJ1
Consumer CyclicalHANESBRANDS INC 144A-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalBATH & BODY WORKS INCBYMC9V5
CommunicationsCSC HOLDINGS LLC 144ABM9LYP0
Consumer Non-CyclicalSELECT MEDICAL CORPORATION 144A-
Consumer CyclicalVICTORIAS SECRET & CO 144A-
InsuranceMOLINA HEALTHCARE INC 144ABMYKTN5
TechnologyHEALTHEQUITY INC 144ABM8SKG5
Basic IndustryCLEVELAND-CLIFFS INCBMF04M8
Consumer CyclicalVAIL RESORTS INC 144A-
TransportationXPO INC 144A-
Consumer CyclicalNCL FINANCE LTD 144A-
Financial OtherKENNEDY-WILSON INC-
Capital GoodsTRANSDIGM INC-
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC. 144A-
Finance CompaniesNAVIENT CORP-
TechnologyGEN DIGITAL INC 144A-
Industrial OtherARCOSA INC 144A-
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144ABLB2XY6
Consumer CyclicalBRINKS CO 144ABF2F3Z3
Consumer CyclicalRAKUTEN GROUP INC 144A-
CommunicationsZAYO GROUP HOLDINGS INC 144A-
Finance CompaniesNAVIENT CORP-
TechnologyCOMMSCOPE LLC 144ABM8MKY5
Consumer CyclicalVAIL RESORTS INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBZ5ZRW5
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
InsuranceBALDWIN INSURANCE GROUP HOLDINGS L 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144ABS2FMH9
Financial OtherKENNEDY-WILSON INCBMVHFK8
Finance CompaniesNAVIENT CORP-
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144A-
TechnologyELASTIC NV 144A-
Consumer CyclicalMARRIOTT OWNERSHIP RESORTS INC 144A-
Financial OtherPRA GROUP INC 144A-
ReitsPARK INTERMEDIATE HOLDINGS LLC 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
TechnologyGO DADDY OPERATING COMPANY LLC 144ABJLPZ45
TechnologyINSIGHT ENTERPRISES INC 144A-
Consumer CyclicalSERVICE CORPORATION INTERNATIONALBD0RZM8
CommunicationsPARAMOUNT GLOBALBD6V825
Consumer Non-CyclicalNEWELL BRANDS INCBD3J3M7
Consumer Non-CyclicalADAPTHEALTH LLC 144A-
Consumer CyclicalTAYLOR MORRISON COMMUNITIES INC 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalUNITED NATURAL FOODS INC 144ABMV3XY6
CommunicationsLAMAR MEDIA CORP-
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Financial OtherCREDIT ACCEPTANCE CORPORATION 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
Brokerage/Asset Managers/ExchangesSTONEX GROUP INC 144A-
BankingALLY FINANCIAL INC-
Consumer CyclicalTAYLOR MORRISON COMMUNITIES INC 144ABJR4FL3
CommunicationsCOGENT COMMUNICATIONS GROUP INC 144A-
Consumer Non-CyclicalFORTREA HOLDINGS INC 144A-
Finance CompaniesONEMAIN FINANCE CORP-
Capital GoodsCLEAN HARBORS INC 144A-
CommunicationsTELECOM ITALIA CAPITAL SAB8DHVZ5
Basic IndustryAXALTA COATING SYSTEMS DUTCH HOLDI 144ABMG39C1
Capital GoodsGATES CORP 144A-
Consumer Non-CyclicalCHARLES RIVER LABORATORIES INTERNA 144ABK59DC4
CommunicationsLEVEL 3 FINANCING INC 144A-
CommunicationsT-MOBILE USA INC-
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
CommunicationsDELUXE CORP 144A-
Consumer CyclicalPHINIA INC 144A-
Finance CompaniesNAVIENT CORP MTN2922061
Consumer CyclicalTRAVEL + LEISURE CO. 144A-
CommunicationsTELECOM ITALIA CAPITAL SAB80LG33
Consumer CyclicalADIENT GLOBAL HOLDINGS LTD 144A-
TechnologyXEROX CORPORATION 144A2NHZY72
Consumer Non-CyclicalAMN HEALTHCARE INC 144ABJVRC95
Capital GoodsWRANGLER HOLDCO CORP 144A-
TechnologySENSATA TECHNOLOGIES INC 144ABKV8YH7
Consumer Non-CyclicalNEWELL BRANDS INC-
Consumer Non-CyclicalUS FOODS INC 144ABMYT9D2
Capital GoodsPATRICK INDUSTRIES INC 144A-
Consumer Non-CyclicalNEWELL BRANDS INC-
Consumer Non-CyclicalNEWELL BRANDS INC-
TechnologyAMKOR TECHNOLOGY INC 144A-
Consumer CyclicalGROUP 1 AUTOMOTIVE INC 144A-
Financial OtherBURFORD CAPITAL GLOBAL FINANCE LLC 144A-
CommunicationsCSC HOLDINGS LLC 144ABGSQL08
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer CyclicalASGN INC 144ABJXCM32
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
Capital GoodsSEALED AIR CORPORATION 144A2863803
Consumer CyclicalPHINIA INC 144A-
Basic IndustryALUMINA PTY LTD 144A-
Capital GoodsRB GLOBAL HOLDINGS INC 144A-
TechnologyZEBRA TECHNOLOGIES CORPORATION 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
Consumer CyclicalWOLVERINE WORLD WIDE INC 144A-
Consumer CyclicalLITHIA MOTORS INC 144A-
CommunicationsLAMAR MEDIA CORPBNG4385
Consumer Non-CyclicalTELEFLEX INCORPORATED 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144ABDRT6C4
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMCM9K0
TransportationAVIS BUDGET CAR RENTAL LLC 144A-
Consumer Non-CyclicalPRESTIGE BRANDS INC 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
Capital GoodsOWENS-BROCKWAY GLASS CONTAINER INC 144A-
TechnologyPTC INC 144ABLBL7C9
Consumer Non-CyclicalTENET HEALTHCARE CORPBPTJRG7
Consumer Non-CyclicalEDGEWELL PERSONAL CARE CO 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Capital GoodsCLEAN HARBORS INC 144ABJR6WN0
Finance CompaniesSLM CORP-
CommunicationsLAMAR MEDIA CORPBNLXVW7
Consumer Non-CyclicalCHARLES RIVER LABORATORIES INTERNA 144A-
TransportationALLEGIANT TRAVEL CO 144A-
Capital GoodsSILGAN HOLDINGS INCBN2XL71
Capital GoodsGFL ENVIRONMENTAL INC 144A-
TechnologyTTM TECHNOLOGIES INC 144A-
Capital GoodsTEREX CORPORATION 144A-
TechnologyTWILIO INC-
Consumer CyclicalLIFE TIME INC 144A-
Financial OtherENCORE CAPITAL GROUP INC 144A-
Finance CompaniesNAVIENT CORP-
Consumer CyclicalHILTON GRAND VACATIONS BORROWER ES 144A-
Consumer Non-CyclicalTELEFLEX INCORPORATEDBDG2CF9
Consumer CyclicalCINEMARK USA INC 144A-
CommunicationsTELECOM ITALIA CAPITAL SAB06Y4X6
Consumer CyclicalASBURY AUTOMOTIVE GROUP INC.-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144A-
CommunicationsCIMPRESS PLC 144A-
Financial OtherKENNEDY-WILSON INC-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
Consumer Non-CyclicalOPTION CARE HEALTH INC 144A-
Brokerage/Asset Managers/ExchangesVFH PARENT LLC 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
CommunicationsCABLE ONE INC 144A-
CommunicationsCOGENT COMMUNICATIONS GROUP INC 144A-
Consumer CyclicalBATH & BODY WORKS INCBF5MV91
Capital GoodsADVANCED DRAINAGE SYSTEMS INC 144A-
Consumer CyclicalNEWMARK GROUP INCBRCBD77
ReitsSTARWOOD PROPERTY TRUST INC 144ABP2CW35
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORPBL9Y7L9
Consumer CyclicalK HOVNANIAN ENTERPRISES INC 144A-
Financial OtherENCORE CAPITAL GROUP INC. 144A-
ReitsXHR LP 144A-
CommunicationsVIASAT INC 144ABJ2X3M2
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORPBFWG0X3
Basic IndustryCENTURY ALUMINUM COMPANY 144A-
TechnologySENSATA TECHNOLOGIES INC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144A-
TechnologyPAGAYA US HOLDING COMPANY LLC 144A-
Consumer Non-CyclicalEMBECTA CORP 144A-
Consumer CyclicalCENTURY COMMUNITIES INC 144A-
Industrial OtherDYCOM INDUSTRIES INC 144ABNBX031
ReitsHUDSON PACIFIC PROPERTIES LP-
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144ABLB4P57
TechnologyXEROX CORPORATION 144A-
Consumer Non-CyclicalTREEHOUSE FOODS INCBMZMQP1
TechnologyIRON MOUNTAIN INC 144A-
Consumer CyclicalMARRIOTT OWNERSHIP RESORTS INC 144A-
Consumer Non-CyclicalHLF FINANCING SARL LLC 144A-
Consumer Non-CyclicalADAPTHEALTH LLC 144A-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144ABJLPYM6
ReitsAPOLLO COMMERCIAL REAL ESTATE FINA 144A-
TransportationHERTZ CORPORATION (THE) 144A-
Capital GoodsKNIFE RIVER CORP 144A-
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMTQM51
ReitsBLACKSTONE MORTGAGE TRUST INC 144A-
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Capital GoodsENVIRI CORP 144ABKDRY49
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Consumer Non-CyclicalCENTRAL GARDEN & PET COMPANYBMHY6S8
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ReitsRHP HOTEL PROPERTIES LP 144A-
Consumer Non-CyclicalCENTRAL GARDEN & PET COMPANY 144A-
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Industrial OtherTOPBUILD CORP 144A-
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Basic IndustryASHLAND INC 144A-
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Consumer CyclicalADT SECURITY CORP 144A-
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