iShares Broad USD High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 1959

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Corporates	ECHOSTAR CORP	-
Corporates	1261229 BC LTD 144A	-
Corporates	MEDLINE BORROWER LP 144A	-
Corporates	QUIKRETE HOLDINGS INC 144A	-
Corporates	CLOUD SOFTWARE GROUP INC 144A	-
Corporates	CLOUD SOFTWARE GROUP INC 144A	-
Corporates	HUB INTERNATIONAL LTD 144A	-
Corporates	VENTURE GLOBAL LNG INC 144A	-
Corporates	WARNERMEDIA HOLDINGS INC	BTPF2W8
Corporates	DISH NETWORK CORP 144A	-
Corporates	CCO HOLDINGS LLC 144A	BYM4WW3
Corporates	PANTHER ESCROW ISSUER LLC 144A	-
Corporates	AADVANTAGE LOYALTY IP LTD 144A	BM8H783
Corporates	CCO HOLDINGS LLC 144A	BK6WV51
Corporates	EMRLD BORROWER LP 144A	-
Corporates	TRANSDIGM INC 144A	BNM6H94
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	DAVITA INC 144A	BMW7NB4
Corporates	TRANSDIGM INC 144A	-
Corporates	UKG INC 144A	-
Corporates	NEPTUNE BIDCO US INC 144A	-
Corporates	CCO HOLDINGS LLC	-
Corporates	CCO HOLDINGS LLC 144A	BKZHNR3
Corporates	CARVANA CO 144A	2LJR0V8
Corporates	CCO HOLDINGS LLC 144A	BF2KJZ0
Corporates	WARNERMEDIA HOLDINGS INC	-
Corporates	DISH DBS CORP 144A	BNRLYV5
Corporates	VENTURE GLOBAL LNG INC 144A	-
Corporates	MEDLINE BORROWER LP 144A	-
Corporates	NISSAN MOTOR CO LTD 144A	BM8TGL5
Corporates	DISH DBS CORP 144A	-
Corporates	BOOST NEWCO BORROWER LLC 144A	BL6CM66
Corporates	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Corporates	ECHOSTAR CORP	-
Corporates	NISSAN MOTOR CO LTD 144A	BM9C475
Corporates	STAPLES INC 144A	-
Corporates	VENTURE GLOBAL LNG INC 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	MAUSER PACKAGING SOLUTIONS HOLDING 144A	-
Corporates	RAKUTEN GROUP INC 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	-
Corporates	CARNIVAL CORP 144A	-
Corporates	CVS HEALTH CORP NC5.25	-
Corporates	ATHENAHEALTH GROUP INC 144A	-
Corporates	TRANSDIGM INC 144A	-
Corporates	VENTURE GLOBAL LNG INC 144A	-
Corporates	VODAFONE GROUP PLC	BJWZHR1
Corporates	QXO BUILDING PRODUCTS INC 144A	-
Corporates	TRANSDIGM INC 144A	BNM6HC7
Corporates	TENET HEALTHCARE CORP	BPW9BQ2
Corporates	TENET HEALTHCARE CORP	-
Corporates	COREWEAVE INC 144A	-
Corporates	CAESARS ENTERTAINMENT INC 144A	-
Corporates	DIRECTV FINANCING LLC 144A	-
Corporates	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Corporates	ORGANON & CO 144A	-
Corporates	CARNIVAL CORP 144A	-
Corporates	CONNECT FINCO SARL 144A	-
Corporates	HUB INTERNATIONAL LTD 144A	-
Corporates	RAKUTEN GROUP INC 144A	-
Corporates	IMOLA MERGER CORP 144A	-
Corporates	JETBLUE AIRWAYS CORPORATION 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	ROCKET COMPANIES INC 144A	-
Corporates	CLOUD SOFTWARE GROUP INC 144A	-
Corporates	VOYAGER PARENT LLC 144A	-
Corporates	CARNIVAL CORP 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	-
Corporates	BEACH ACQUISITION BIDCO LLC 144A	-
Corporates	SIRIUS XM RADIO LLC 144A	-
Corporates	TENNECO LLC 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	MCAFEE CORP 144A	-
Corporates	ROCKET COMPANIES INC 144A	-
Corporates	SS&C TECHNOLOGIES INC 144A	BJQ1YJ6
Corporates	NCL CORPORATION LTD 144A	-
Government Related	ELECTRICITE DE FRANCE SA 144A	-
Corporates	BLOCK INC	-
Corporates	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Corporates	SHIFT4 PAYMENTS LLC 144A	-
Corporates	PETSMART LLC 144A	-
Corporates	CSC HOLDINGS LLC 144A	-
Corporates	HERC HOLDINGS INC 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	COREWEAVE INC 144A	-
Corporates	NEXSTAR MEDIA INC 144A	BJXR8L7
Corporates	LIGHTNING POWER LLC 144A	-
Corporates	AVANTOR FUNDING INC 144A	BMVVY70
Corporates	TK ELEVATOR US NEWCO INC 144A	-
Corporates	JANE STREET GROUP LLC 144A	-
Corporates	ARDONAGH GROUP FINANCE LTD 144A	-
Corporates	UNIVISION COMMUNICATIONS INC 144A	-
Corporates	ENTEGRIS INC 144A	BPVCP60
Corporates	PRIME HEALTHCARE SERVICES INC 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	BDGSYG2
Corporates	IQVIA INC 144A	-
Corporates	ORGANON & CO 144A	-
Corporates	WEATHERFORD INTERNATIONAL LTD 144A	-
Corporates	STANDARD BUILDING SOLUTIONS INC 144A	BMYXXP4
Corporates	VISTRA OPERATIONS COMPANY LLC 144A	-
Corporates	SNAP INC 144A	-
Corporates	NOVELIS CORP 144A	BKLPSC1
Corporates	MPT OPERATING PARTNERSHIP LP 144A	-
Corporates	QUIKRETE HOLDINGS INC 144A	-
Corporates	CHART INDUSTRIES INC 144A	-
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	VENTURE GLOBAL LNG INC 144A	-
Corporates	JAZZ SECURITIES DAC 144A	-
Corporates	NOBLE FINANCE II LLC 144A	-
Corporates	BAUSCH + LOMB CORP 144A	-
Corporates	PG&E CORPORATION	BQXJKM7
Corporates	SINCLAIR TELEVISION GROUP INC 144A	-
Corporates	CAESARS ENTERTAINMENT INC 144A	-
Corporates	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	ALTICE FINANCING SA 144A	-
Corporates	TRANSDIGM INC 144A	-
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Corporates	FAIR ISAAC CORP 144A	-
Corporates	MEDLINE BORROWER LP 144A	-
Corporates	CCO HOLDINGS LLC 144A	BK8KJX7
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	BJJJT70
Corporates	NCR ATLEOS CORP 144A	-
Corporates	TRANSDIGM INC 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	CQP HOLDCO LP 144A	BM8H4Y8
Corporates	TRANSDIGM INC 144A	-
Corporates	SIRIUS XM RADIO LLC 144A	BDZVVB6
Corporates	SBA COMMUNICATIONS CORP	-
Corporates	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Corporates	ICAHN ENTERPRISES LP	-
Corporates	SPIRIT AEROSYSTEMS INC 144A	-
Corporates	CARVANA CO 144A	-
Corporates	SIRIUS XM RADIO LLC 144A	BLFGN11
Corporates	VIRGIN MEDIA SECURED FINANCE PLC 144A	BJDQX75
Corporates	CIVITAS RESOURCES INC 144A	-
Corporates	UNIVISION COMMUNICATIONS INC 144A	-
Corporates	TENET HEALTHCARE CORP	BPTJRF6
Corporates	BRAND INDUSTRIAL SERVICES INC 144A	-
Corporates	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	-
Corporates	TENET HEALTHCARE CORP	2KQP5H9
Corporates	TENET HEALTHCARE CORP	-
Corporates	DAVITA INC 144A	BMFBJQ0
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Corporates	JANE STREET GROUP LLC 144A	-
Corporates	SBA COMMUNICATIONS CORP	-
Corporates	CIVITAS RESOURCES INC 144A	-
Corporates	MAUSER PACKAGING SOLUTIONS HOLDING 144A	-
Corporates	TENET HEALTHCARE CORP	-
Corporates	VZ SECURED FINANCING BV 144A	-
Corporates	OLYMPUS WATER US HOLDING CORP 144A	-
Corporates	WAND NEWCO 3 INC 144A	-
Corporates	GRAY MEDIA INC 144A	-
Corporates	NEWELL BRANDS INC 144A	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	SIRIUS XM RADIO LLC 144A	-
Corporates	ALBION FINANCING 1 SARL 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	JANE STREET GROUP LLC 144A	-
Corporates	ALTICE FRANCE SA (FRANCE) 144A	BYVW0D5
Corporates	ARDONAGH FINCO LTD 144A	-
Corporates	POST HOLDINGS INC 144A	BLCF601
Corporates	BELL TELEPHONE COMPANY (NC10.5)	-
Corporates	ALBERTSONS COMPANIES INC 144A	BK0SQV6
Corporates	RAVEN ACQUISITION HOLDINGS LLC 144A	-
Corporates	MPT OPERATING PARTNERSHIP LP / MPT	BF2PPR9
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	HERTZ CORPORATION (THE) 144A	-
Corporates	VMED O2 UK FINANCING I PLC 144A	-
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	BJK69N6
Corporates	DIRECTV FINANCING LLC 144A	-
Corporates	NGL ENERGY OPERATING LLC 144A	-
Corporates	UNIVISION COMMUNICATIONS INC 144A	-
Corporates	OLYMPUS WATER US HOLDING CORP 144A	BVMS268
Corporates	CSC HOLDINGS LLC 144A	BJ555Z2
Corporates	SABRE GLBL INC 144A	-
Corporates	NISSAN MOTOR CO LTD 144A	-
Corporates	CALPINE CORP 144A	BKZMMC6
Corporates	IRON MOUNTAIN INC 144A	BL57W73
Corporates	BORR IHC LIMITED 144A	-
Corporates	DISH DBS CORP	-
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Corporates	HERC HOLDINGS INC 144A	BHWTW85
Corporates	VISTRA OPERATIONS COMPANY LLC 144A	-
Corporates	ALBERTSONS COMPANIES INC 144A	BKPMPR2
Corporates	SIRIUS XM RADIO LLC 144A	BJYHK54
Corporates	VMED O2 UK FINANCING I PLC 144A	-
Corporates	SUNRISE FINCO I BV 144A	-
Corporates	POST HOLDINGS INC 144A	BJ7HPV2
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	COMSTOCK RESOURCES INC 144A	BMW2W01
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMHL2W5
Corporates	ARAMARK SERVICES INC 144A	BFWVB79
Corporates	ROCKET MORTGAGE LLC 144A	BN7RYH9
Corporates	BELRON UK FINANCE PLC 144A	-
Corporates	ROGERS COMMUNICATIONS INC (30NC5)	-
Corporates	IQVIA INC 144A	BK62T46
Corporates	RYAN SPECIALTY LLC 144A	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	CHURCHILL DOWNS INCORPORATED 144A	-
Corporates	VALARIS LTD 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	BMD9BZ9
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	PRIME SECURITY SERVICES BORROWER L 144A	BKVKXB0
Corporates	SMYRNA READY MIX CONCRETE LLC 144A	-
Corporates	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Corporates	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
Corporates	BALL CORPORATION	BKY44N8
Corporates	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
Corporates	VERITIV OPERATING CO 144A	BMJ0LG7
Corporates	ITT HOLDINGS LLC 144A	-
Corporates	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Corporates	CSC HOLDINGS LLC 144A	BD9FV69
Corporates	EQUIPMENTSHARECOM INC 144A	-
Corporates	VISTRA OPERATIONS COMPANY LLC 144A	BHQTTK2
Corporates	DISCOVERY COMMUNICATIONS LLC	-
Corporates	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Corporates	KINETIK HOLDINGS LP 144A	-
Corporates	ACRISURE LLC 144A	-
Corporates	VISTRA OPERATIONS COMPANY LLC 144A	BHRH886
Corporates	KEHE DISTRIBUTORS LLC 144A	-
Corporates	SMYRNA READY MIX CONCRETE LLC 144A	-
Corporates	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	MINERAL RESOURCES LTD 144A	-
Corporates	ROGERS COMMUNICATIONS INC (30NC10)	-
Corporates	ENDO FINANCE HOLDINGS INC 144A	-
Corporates	CAESARS ENTERTAINMENT INC 144A	BP6VNC4
Corporates	HERC HOLDINGS ESCROW INC 144A	2NQK6Z0
Corporates	OPAL BIDCO SAS 144A	-
Corporates	DELEK LOGISTICS PARTNERS LP 144A	-
Corporates	DRESDNER FUNDING TRUST I 144A	2423780
Corporates	GLOBAL AIRCRAFT LEASING CO LTD 144A	-
Corporates	VENTURE GLOBAL CALCASIEU PASS LLC 144A	BP9SCV4
Corporates	CRESCENT ENERGY FINANCE LLC 144A	-
Corporates	CALPINE CORP 144A	BJVS9S6
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	TEGNA INC	BMXC0P1
Corporates	WYNN RESORTS FINANCE LLC 144A	BMZMHS1
Corporates	ALPHA GENERATION LLC 144A	-
Corporates	TALEN ENERGY SUPPLY LLC 144A	-
Corporates	CLARIOS US FINANCE COMPANY INC 144A	-
Corporates	TRANSDIGM INC	-
Corporates	SCIH SALT HOLDINGS INC 144A	-
Corporates	PERFORMANCE FOOD GROUP INC 144A	BKWG6T6
Corporates	TENET HEALTHCARE CORP	2KQP5J1
Corporates	UNITED RENTALS (NORTH AMERICA) INC 144A	-
Corporates	VISTRA OPERATIONS COMPANY LLC 144A	BMDPV13
Corporates	KINETIK HOLDINGS LP 144A	-
Corporates	STAR PARENT INC 144A	-
Corporates	MAYA SAS 144A	-
Corporates	CAESARS ENTERTAINMENT INC 144A	-
Corporates	AETHON UNITED BR LP 144A	-
Corporates	CCO HOLDINGS LLC 144A	-
Corporates	STAGWELL GLOBAL LLC 144A	BMY8TS4
Corporates	USA COMPRESSION PARTNERS LP 144A	-
Corporates	MADISON IAQ LLC 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	CARNIVAL CORP 144A	-
Corporates	W R GRACE HOLDINGS LLC 144A	-
Corporates	CACI INTERNATIONAL INC 144A	-
Corporates	AMENTUM HOLDINGS INC 144A	-
Corporates	BOYD GAMING CORPORATION	-
Corporates	DARLING INGREDIENTS INC 144A	-
Corporates	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	-
Corporates	ZF NORTH AMERICA CAPITAL INC 144A	-
Corporates	SERVICE PROPERTIES TRUST 144A	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BNDLGZ7
Corporates	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BM9NG16
Corporates	YUM! BRANDS INC.	-
Corporates	CIVITAS RESOURCES INC 144A	-
Corporates	RR DONNELLEY & SONS CO 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	BLFGYK7
Corporates	STANDARD BUILDING SOLUTIONS INC 144A	BDZ79F4
Corporates	ZAYO GROUP HOLDINGS INC	-
Corporates	ROCKET COMPANIES INC 144A	-
Corporates	CELANESE US HOLDINGS LLC	BP2VKT4
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	BNHS096
Corporates	SUNOCO LP 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	VENTURE GLOBAL CALCASIEU PASS LLC 144A	-
Corporates	STANDARD BUILDING SOLUTIONS INC 144A	-
Corporates	US ACUTE CARE SOLUTIONS LLC 144A	-
Corporates	PERMIAN RESOURCES OPERATING LLC 144A	-
Corporates	DAVITA INC 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	DAVITA INC 144A	-
Corporates	CARNIVAL CORP 144A	-
Corporates	PERFORMANCE FOOD GROUP INC 144A	-
Corporates	JEFFERIES FINANCE LLC 144A	-
Corporates	UNIVISION COMMUNICATIONS INC 144A	-
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	TEGNA INC	-
Corporates	GRIFFON CORPORATION	-
Corporates	ROCKET MORTGAGE LLC 144A	BP815Z9
Corporates	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	-
Corporates	GARDA WORLD SECURITY CORP 144A	-
Corporates	FOCUS FINANCIAL PARTNERS LLC 144A	-
Corporates	BELL TELEPHONE COMPANY (NC5.5)	-
Corporates	GFL ENVIRONMENTAL INC 144A	-
Corporates	STANDARD BUILDING SOLUTIONS INC 144A	-
Corporates	COHERENT CORP 144A	-
Corporates	INVERSION ESCROW ISSUER LLC 144A	-
Corporates	AMERICAN AIRLINES INC 144A	-
Corporates	NEXSTAR MEDIA INC 144A	BMFNGQ5
Corporates	VITAL ENERGY INC 144A	-
Corporates	YUM! BRANDS INC.	-
Corporates	DIEBOLD NIXDORF INC 144A	-
Corporates	UNITI GROUP LP 144A	-
Corporates	SGUS LLC 144A	BNYFQY7
Corporates	PRIME SECURITY SERVICES BORROWER L 144A	BMFBJS2
Corporates	EG GLOBAL FINANCE PLC 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	PG&E CORPORATION	BLCC3Z6
Government Related	NOVA CHEMICALS CORP 144A	BYZQ6H9
Corporates	BLOCK INC	BLD7383
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	BMDMJ98
Corporates	CALIFORNIA RESOURCES CORP 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Corporates	BALL CORPORATION	-
Corporates	HOWDEN UK REFINANCE PLC 144A	-
Corporates	LCM INVESTMENTS HOLDINGS II LLC 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	ADT SECURITY CORP 144A	-
Corporates	PERMIAN RESOURCES OPERATING LLC 144A	-
Corporates	LAMB WESTON HOLDINGS INC 144A	-
Corporates	VISTAJET MALTA FINANCE PLC 144A	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	ICAHN ENTERPRISES LP 144A	-
Corporates	STANDARD BUILDING SOLUTIONS INC 144A	BMFNDV9
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Corporates	IRON MOUNTAIN INC 144A	BD5WDB3
Corporates	PG&E CORPORATION	BLCC408
Corporates	PERFORMANCE FOOD GROUP INC 144A	-
Corporates	TRANSDIGM INC 144A	-
Corporates	UNIVISION COMMUNICATIONS INC 144A	-
Corporates	MIDCAP FINANCIAL ISSUER TRUST 144A	-
Corporates	YUM! BRANDS INC.	BN7S9F5
Corporates	KIOXIA HOLDINGS CORP 144A	-
Corporates	WARNERMEDIA HOLDINGS INC	-
Corporates	CRESCENT ENERGY FINANCE LLC 144A	-
Corporates	ALBERTSONS COMPANIES INC 144A	-
Corporates	CERDIA FINANZ GMBH 144A	-
Corporates	TOUCAN FINCO 144A	-
Corporates	AXON ENTERPRISE INC 144A	-
Corporates	IRON MOUNTAIN INC 144A	BJ9TC37
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	ROBLOX CORP 144A	-
Corporates	HILTON DOMESTIC OPERATING COMPANY	BKRRN37
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Corporates	VODAFONE GROUP PLC	-
Corporates	FTAI AVIATION INVESTORS LLC 144A	-
Corporates	ARCHES BUYER INC 144A	-
Corporates	CSC HOLDINGS LLC 144A	-
Corporates	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	BD3N0P1
Corporates	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	BMDB423
Corporates	MPT OPERATING PARTNERSHIP LP	-
Corporates	COINBASE GLOBAL INC 144A	-
Corporates	PARAMOUNT GLOBAL	BMXHJH1
Corporates	DIRECTV FINANCING LLC 144A	-
Corporates	SENSATA TECHNOLOGIES BV 144A	-
Corporates	AMC NETWORKS INC 144A	-
Corporates	NRG ENERGY INC 144A	BSF0635
Corporates	LIVE NATION ENTERTAINMENT INC 144A	BJK69Q9
Corporates	COMMSCOPE LLC 144A	BJLN9Y7
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	NCL CORPORATION LTD 144A	-
Corporates	GRAY MEDIA INC 144A	-
Corporates	AECOM 144A	-
Corporates	MAYA SAS 144A	-
Corporates	WATCO COMPANIES LLC 144A	-
Corporates	PILGRIMS PRIDE CORP	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	ARDAGH METAL PACKAGING FINANCE USA 144A	BNKLFF3
Corporates	AES CORPORATION (THE)	-
Corporates	ACRISURE LLC 144A	-
Corporates	RAKUTEN GROUP INC 144A	BP2FD31
Corporates	ALLISON TRANSMISSION INC 144A	BMX50K5
Corporates	CALPINE CORP 144A	-
Corporates	ALTAGAS LTD 144A	-
Corporates	NGL ENERGY OPERATING LLC 144A	-
Corporates	NESCO HOLDINGS II INC 144A	BLNB084
Corporates	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	-
Corporates	CSC HOLDINGS LLC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD 144A	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	MATADOR RESOURCES CO 144A	BRT4R77
Corporates	LCM INVESTMENTS HOLDINGS II LLC 144A	-
Corporates	JB POINDEXTER & CO INC 144A	-
Corporates	LIVE NATION ENTERTAINMENT INC 144A	-
Corporates	KIOXIA HOLDINGS CORP 144A	-
Corporates	DISH DBS CORP	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	VIKING BAKED GOODS ACQUISITION COR 144A	-
Corporates	COMMSCOPE LLC 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	COMSTOCK RESOURCES INC 144A	-
Corporates	NRG ENERGY INC 144A	-
Corporates	ALLIED UNIVERSAL HOLDCO LLC 144A	-
Corporates	RESORTS WORLD LAS VEGAS LLC 144A	BJJHXD8
Corporates	ENTEGRIS INC 144A	-
Corporates	MAYA SAS 144A	-
Corporates	NRG ENERGY INC 144A	BSF0624
Corporates	ZIGGO BV 144A	-
Corporates	HOLOGIC INC 144A	BL6L5L9
Corporates	AMER SPORTS CO 144A	-
Corporates	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Corporates	HILTON GRAND VACATIONS BORROWER LL 144A	-
Corporates	BELLRING BRANDS INC 144A	-
Corporates	CLEARWAY ENERGY OPERATING LLC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD 144A	-
Corporates	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Corporates	ALTICE FINANCING SA 144A	BKP87R4
Corporates	CSC HOLDINGS LLC 144A	BKFH0Y9
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	BMF4PV6
Corporates	KODIAK GAS SERVICES LLC 144A	-
Corporates	WINDSOR HOLDINGS III LLC 144A	-
Corporates	WASTE PRO USA INC 144A	-
Corporates	MILLROSE PROPERTIES INC 144A	-
Corporates	RAND PARENT LLC 144A	-
Corporates	BLOCK INC 144A	-
Corporates	BATH & BODY WORKS INC 144A	BMH1559
Corporates	OPEN TEXT CORP 144A	-
Corporates	BOYD GAMING CORPORATION 144A	-
Corporates	GRAY MEDIA INC 144A	-
Corporates	CAPSTONE BORROWER INC 144A	-
Corporates	SAKS GLOBAL ENTERPRISES LLC 144A	-
Corporates	FAIR ISAAC CORP 144A	BKV3193
Corporates	US FOODS INC 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	-
Corporates	ZEGONA FINANCE PLC 144A	-
Corporates	CLARIVATE SCIENCE HOLDINGS CORP 144A	-
Corporates	ALTICE FRANCE SA (FRANCE) 144A	-
Corporates	MCGRAW-HILL EDUCATION INC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD 144A	-
Corporates	NISSAN MOTOR CO LTD 144A	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	TELUS CORPORATION (NC10.25)	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	BV8CDF0
Corporates	JONES DESLAURIERS INSURANCE MANAGE 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	ENERGY TRANSFER LP	BRF20T8
Corporates	HERC HOLDINGS INC 144A	-
Corporates	BREAD FINANCIAL HOLDINGS INC 144A	-
Corporates	STENA INTERNATIONAL SA 144A	-
Corporates	EDGEWELL PERSONAL CARE CO 144A	-
Corporates	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	CSC HOLDINGS LLC 144A	BM9M1M9
Corporates	PBF HOLDING COMPANY LLC	-
Corporates	MGM RESORTS INTERNATIONAL	-
Corporates	SYNCHRONY FINANCIAL	-
Corporates	RADIOLOGY PARTNERS INC 144A	-
Corporates	SURGERY CENTER HOLDINGS INC 144A	-
Corporates	ONEMAIN FINANCE CORP	BMWG9P7
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	CSC HOLDINGS LLC 144A	BF2BQ30
Corporates	CLARIOS US FINANCE COMPANY INC 144A	-
Corporates	NFE FINANCING LLC MTN 144A	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	WAYFAIR LLC 144A	-
Corporates	VIRGIN MEDIA SECURED FINANCE PLC 144A	-
Corporates	ELANCO ANIMAL HEALTH INC	BK6ZHZ2
Corporates	VIRGIN MEDIA FINANCE PLC 144A	-
Corporates	OPEN TEXT INC 144A	-
Corporates	GARRETT MOTION HOLDINGS INC 144A	-
Corporates	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL35
Corporates	ADVANCE AUTO PARTS INC 144A	-
Corporates	VMED O2 UK FINANCING I PLC 144A	-
Corporates	ENCOMPASS HEALTH CORP	-
Corporates	ROCKET SOFTWARE INC 144A	-
Corporates	PILGRIMS PRIDE CORP	-
Corporates	SS&C TECHNOLOGIES INC 144A	-
Corporates	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	-
Corporates	SOMNIGROUP INTERNATIONAL INC 144A	BNNLLH4
Corporates	HLF FINANCING SARL LLC 144A	-
Corporates	BOMBARDIER INC 144A	-
Corporates	BOMBARDIER INC 144A	-
Corporates	VALLOUREC SA 144A	-
Corporates	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	-
Corporates	CLUE OPCO LLC 144A	-
Corporates	CINEMARK USA INC 144A	-
Corporates	ONEMAIN FINANCE CORP	BK62TX5
Corporates	FORTRESS INTERMEDIATE 3 INC 144A	-
Corporates	SUMMIT MIDSTREAM HOLDINGS LLC 144A	-
Corporates	RB GLOBAL HOLDINGS INC 144A	-
Corporates	AMERICAN AIRLINES INC 144A	-
Corporates	FMC CORPORATION	-
Corporates	QNITY ELECTRONICS INC 144A	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	BATH & BODY WORKS INC	BD218S5
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	CLEARWAY ENERGY OPERATING LLC 144A	-
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	EFESTO BIDCO SPA 144A	-
Corporates	HARVEST MIDSTREAM I LP 144A	BMF3RK6
Corporates	ONEMAIN FINANCE CORP	-
Corporates	ADIENT GLOBAL HOLDINGS LTD 144A	-
Corporates	SOTERA HEALTH HOLDINGS LLC 144A	-
Corporates	ION TRADING TECHNOLOGIES SARL 144A	-
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	KEDRION SPA 144A	-
Corporates	IQVIA INC 144A	BD91587
Corporates	HESS MIDSTREAM OPERATIONS LP 144A	-
Corporates	UWM HOLDINGS LLC 144A	-
Corporates	APH SOMERSET INVESTOR 2 LLC 144A	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Corporates	VIKING CRUISES LTD 144A	BFB5M46
Corporates	SIMMONS FOODS INC 144A	-
Corporates	AMERICAN AXLE & MANUFACTURING INC 144A	-
Corporates	ITHACA ENERGY NORTH SEA PLC 144A	-
Corporates	PBF HOLDING COMPANY LLC 144A	-
Corporates	CIVITAS RESOURCES INC 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	-
Corporates	DISCOVERY COMMUNICATIONS LLC	-
Corporates	FTAI AVIATION INVESTORS LLC 144A	-
Corporates	SUNOCO LP 144A	-
Corporates	HILTON GRAND VACATIONS BORROWER LL 144A	-
Corporates	CVS HEALTH CORP NC10	-
Corporates	NRG ENERGY INC 144A	-
Corporates	BALL CORPORATION	-
Corporates	WESCO DISTRIBUTION INC 144A	-
Corporates	YUM! BRANDS INC. 144A	BJDSXL5
Corporates	OPEN TEXT CORP 144A	-
Corporates	COMMSCOPE LLC 144A	-
Corporates	ARCHROCK PARTNERS LP 144A	BL717V2
Corporates	SOMNIGROUP INTERNATIONAL INC 144A	BNQN3J3
Corporates	WYNN RESORTS FINANCE LLC 144A	-
Corporates	HOWARD HUGHES CORP 144A	-
Corporates	IRON MOUNTAIN INC 144A	BD3MND7
Corporates	BAYTEX ENERGY CORP 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	ENCOMPASS HEALTH CORP	BK73CG1
Corporates	SUNOCO LP 144A	-
Corporates	GOAT HOLDCO LLC 144A	-
Corporates	LITHIA MOTORS INC 144A	-
Corporates	AMWINS GROUP INC 144A	-
Corporates	ESAB CORP 144A	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	BRIGHTSTAR LOTTERY PLC 144A	-
Corporates	OLYMPUS WATER US HOLDING CORP 144A	-
Corporates	AVANTOR FUNDING INC 144A	-
Corporates	ELEMENT SOLUTIONS INC 144A	BMDNW03
Corporates	BOMBARDIER INC 144A	-
Corporates	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	BOMBARDIER INC 144A	-
Corporates	ADVANCE AUTO PARTS INC 144A	-
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	BMXWDZ2
Corporates	BLOCK INC 144A	-
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	NOVELIS CORP 144A	-
Corporates	PILGRIMS PRIDE CORP	-
Corporates	ROCKET COMPANIES INCAMOUNT 144A	-
Corporates	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	-
Corporates	HERTZ CORPORATION (THE) 144A	-
Corporates	ENERGIZER HOLDINGS INC 144A	BMD3QC3
Corporates	UNITED RENTALS (NORTH AMERICA) INC	BJX8NT3
Corporates	PRIMO WATER HOLDINGS INC 144A	-
Corporates	AMWINS GROUP INC 144A	-
Corporates	FMG RESOURCES (AUGUST 2006) PTY LT 144A	-
Corporates	ZF NORTH AMERICA CAPITAL INC 144A	-
Corporates	TEREX CORPORATION 144A	-
Corporates	XPLR INFRASTRUCTURE OPERATING PART 144A	-
Corporates	COUGAR JV SUBSIDIARY LLC 144A	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	METIS MERGER SUB LLC 144A	-
Corporates	SERVICE CORPORATION INTERNATIONAL	-
Corporates	MOHEGAN TRIBAL GAMING AUTHORITY 144A	-
Corporates	CHORD ENERGY CORP 144A	-
Corporates	PARKLAND CORP 144A	-
Corporates	COMMSCOPE TECHNOLOGIES LLC 144A	BF08257
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	SUNOCO LP / SUNOCO FINANCE CORP	BL545C0
Corporates	RITHM CAPITAL CORP 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	MASTERBRAND INC 144A	-
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	BYWJVR6
Corporates	MIDWEST GAMING BORROWER LLC 144A	BM8F7J8
Corporates	ARCHROCK PARTNERS LP 144A	-
Corporates	ALCOA NEDERLAND HOLDING BV 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	CHEMOURS COMPANY 144A	-
Corporates	ROCKET MORTGAGE LLC 144A	BP6QRV6
Corporates	SM ENERGY CO 144A	-
Corporates	PARKLAND CORP 144A	-
Corporates	HESS MIDSTREAM OPERATIONS LP 144A	-
Corporates	RHP HOTEL PROPERTIES LP	BMX0NL2
Corporates	GENESEE & WYOMING INC. 144A	-
Corporates	MGM RESORTS INTERNATIONAL	-
Corporates	ALBERTSONS COMPANIES INC 144A	-
Corporates	AVIENT CORP 144A	-
Corporates	BROADSTREET PARTNERS INC 144A	BNBW7Y8
Corporates	SERVICE CORPORATION INTERNATIONAL	BK62T02
Corporates	ARSENAL AIC PARENT LLC 144A	-
Corporates	SUNOCO LP	-
Corporates	USA COMPRESSION PARTNERS LP	BKWC8B0
Corporates	MAGNERA CORP 144A	-
Corporates	MATADOR RESOURCES CO 144A	-
Corporates	MGM RESORTS INTERNATIONAL	BJJZZW5
Corporates	B&G FOODS INC 144A	-
Corporates	LBM ACQUISITION LLC 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	-
Corporates	FERRELLGAS LP 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	UNISYS CORPORATION 144A	-
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	BF08246
Corporates	ANTERO MIDSTREAM PARTNERS LP 144A	-
Corporates	SPIRIT AEROSYSTEMS INC	BDR7P87
Corporates	MILLICOM INTERNATIONAL CELLULAR S. 144A	BMF75D7
Corporates	BALL CORPORATION 144A	-
Corporates	MGM RESORTS INTERNATIONAL	BMXWF12
Corporates	SOTHEBYS 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	-
Corporates	SPIRIT AEROSYSTEMS INC 144A	-
Corporates	AAR ESCROW ISSUER LLC 144A	-
Corporates	TERRAFORM POWER OPERATING LLC 144A	-
Corporates	DIRECTV FINANCING LLC 144A	-
Corporates	GEO GROUP INC	-
Corporates	MICHAELS COMPANIES INC 144A	-
Corporates	SM ENERGY CO 144A	-
Corporates	NRG ENERGY INC 144A	BK5NCB8
Corporates	NEWELL BRANDS INC	-
Corporates	RADIOLOGY PARTNERS INC 144A	-
Corporates	METHANEX CORPORATION	-
Corporates	BALL CORPORATION	-
Corporates	ATLAS LUXCO 4 SARL 144A	-
Corporates	PIKE CORP 144A	-
Corporates	GENESIS ENERGY LP	-
Corporates	WYNN RESORTS FINANCE LLC 144A	BKPQND6
Corporates	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Corporates	MOHEGAN TRIBAL GAMING AUTHORITY 144A	-
Corporates	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Corporates	SERVICE PROPERTIES TRUST	-
Corporates	SENSATA TECHNOLOGIES INC 144A	-
Corporates	MOSS CREEK RESOURCES HOLDINGS INC 144A	-
Corporates	SCIENTIFIC GAMES HOLDINGS LP 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	ENERGY TRANSFER LP (NC10.5)	-
Corporates	GEO GROUP INC	-
Corporates	SCIH SALT HOLDINGS INC 144A	-
Corporates	NABORS INDUSTRIES INC 144A	-
Corporates	CROWDSTRIKE HOLDINGS INC	BMPRDM2
Corporates	CSC HOLDINGS LLC 144A	BGSQL08
Corporates	METHANEX CORPORATION	BN13TV2
Corporates	TERRAFORM POWER OPERATING LLC 144A	BD2BVC0
Corporates	ROCKCLIFF ENERGY II LLC 144A	BP48640
Corporates	AXON ENTERPRISE INC 144A	-
Corporates	WAYFAIR LLC 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	SUNOCO LP 144A	-
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	GRIFOLS SA 144A	-
Corporates	CALPINE CORP 144A	BNKD5L5
Corporates	PERRIGO FINANCE UNLIMITED CO	-
Corporates	ELLUCIAN HOLDINGS INC 144A	-
Corporates	MPT OPERATING PARTNERSHIP LP	BJVN8K6
Corporates	ONEMAIN FINANCE CORP	-
Corporates	ROGERS COMMUNICATIONS INC 144A	-
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	-
Corporates	GRAY MEDIA INC 144A	-
Corporates	GROUP 1 AUTOMOTIVE INC 144A	BMD7LD1
Corporates	HELIOS SOFTWARE HOLDINGS INC 144A	-
Corporates	AMERITEX HOLDCO INTERMEDIATE LLC 144A	-
Corporates	VAIL RESORTS INC 144A	-
Corporates	NOVELIS CORP 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	MADISON IAQ LLC 144A	BM9PWZ8
Corporates	SEAWORLD PARKS & ENTERTAINMENT INC 144A	-
Corporates	BOMBARDIER INC 144A	-
Corporates	TELUS CORPORATION (NC5.25)	-
Corporates	CSC HOLDINGS LLC 144A	BM9LYP0
Corporates	BOYNE USA INC 144A	-
Corporates	CELESTIAL-SATURN MERGER SUB INC 144A	BNXL5S3
Corporates	ALBERTSONS COMPANIES INC MTN 144A	-
Corporates	GAP INC 144A	-
Corporates	STATION CASINOS LLC 144A	-
Corporates	CONCENTRA ESCROW ISSUER CORP 144A	-
Corporates	HUNTSMAN INTERNATIONAL LLC	BJLTYV7
Corporates	CLOUD SOFTWARE GROUP INC 144A	-
Corporates	OLYMPUS WATER US HOLDING CORP 144A	-
Corporates	ARETEC ESCROW ISSUER 2 INC 144A	-
Corporates	NRG ENERGY INC	BF5J772
Corporates	CROWN AMERICAS LLC 144A	-
Corporates	MITER BRANDS ACQUISITION HOLDCO IN 144A	-
Corporates	LCPR SENIOR SECURED FINANCING DAC 144A	-
Corporates	CELANESE US HOLDINGS LLC	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	BNQQSJ7
Corporates	TRONOX INC 144A	BNQPRV9
Corporates	ENERGY TRANSFER LP (NC6)	-
Corporates	MOLINA HEALTHCARE INC 144A	-
Corporates	REWORLD HOLDING CORP 144A	BMYT7R2
Corporates	PERRIGO FINANCE UNLIMITED CO	-
Corporates	COINBASE GLOBAL INC 144A	-
Corporates	VODAFONE GROUP PLC	BN0WZL2
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	NORDSTROM INC	BNFX1H8
Corporates	WARNERMEDIA HOLDINGS INC	-
Corporates	GFL ENVIRONMENTAL INC 144A	-
Corporates	WHIRLPOOL CORPORATION	BHNH7R2
Corporates	USI INC 144A	-
Corporates	ICAHN ENTERPRISES LP / ICAHN ENTER	-
Corporates	IHEARTCOMMUNICATIONS INC 144A	-
Corporates	FTAI AVIATION INVESTORS LLC 144A	-
Corporates	VIASAT INC 144A	-
Corporates	ADT SECURITY CORP 144A	BDR0DC6
Corporates	SK INVICTUS INTERMEDIATE II SARL 144A	-
Corporates	GULFPORT ENERGY OPERATING CORP 144A	-
Corporates	AMERICAN BUILDERS & CONTRACTORS SU 144A	BKML055
Corporates	HANESBRANDS INC 144A	-
Corporates	CHURCHILL DOWNS INCORPORATED 144A	BD3MMN0
Corporates	GO DADDY OPERATING COMPANY LLC 144A	BL6LVP5
Corporates	GLOBAL ATLANTIC (FIN) CO 144A	BLNB3L8
Corporates	INEOS FINANCE PLC 144A	-
Corporates	MIDCONTINENT COMMUNICATIONS 144A	-
Corporates	MICHAELS COMPANIES INC 144A	-
Corporates	WEATHERFORD INTERNATIONAL LTD 144A	-
Corporates	GENESIS ENERGY LP	-
Corporates	VIKING OCEAN CRUISES LTD 144A	BFYV7L3
Corporates	PETSMART LLC 144A	-
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Corporates	MCGRAW-HILL EDUCATION INC 144A	-
Corporates	PRIMO WATER HOLDINGS INC/TRITON WA 144A	-
Corporates	PERMIAN RESOURCES OPERATING LLC 144A	-
Corporates	CORNERSTONE BUILDING BRANDS INC 144A	-
Corporates	SABRE GLBL INC 144A	2M1GG67
Corporates	LIGHT AND WONDER INTERNATIONAL INC 144A	-
Corporates	ZF NORTH AMERICA CAPITAL INC 144A	-
Corporates	OLIN CORP	BKFH1M4
Corporates	GAP INC 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	-
Corporates	ROCKET MORTGAGE LLC 144A	BN7NDB4
Corporates	ZAYO GROUP HOLDINGS INC 144A	-
Corporates	STAR LEASING COMPANY LLC 144A	-
Government Related	CITGO PETROLEUM CORPORATION 144A	-
Corporates	ICAHN ENTERPRISES LP	-
Corporates	ONEMAIN FINANCE CORP	BKTMHD8
Corporates	GFL ENVIRONMENTAL INC 144A	-
Corporates	TALOS PRODUCTION INC 144A	-
Corporates	AVIENT CORP 144A	-
Corporates	TRANSDIGM INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	EQUIPMENTSHARECOM INC 144A	-
Corporates	MPH ACQUISITION HOLDINGS LLC 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L 144A	-
Corporates	SONIC AUTOMOTIVE INC 144A	-
Corporates	BOMBARDIER INC 144A	-
Corporates	CALPINE CORP 144A	-
Corporates	LBM ACQUISITION LLC 144A	-
Corporates	GENTING NEW YORK LLC 144A	-
Corporates	ON SEMICONDUCTOR CORPORATION 144A	BL54B77
Corporates	IRON MOUNTAIN INFORMATION MANAGEME 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	FRONTIER COMMUNICATIONS HOLDINGS L	-
Corporates	BALDWIN INSURANCE GROUP HOLDINGS L 144A	-
Corporates	GGAM FINANCE LIMITED 144A	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	BM9SJS9
Corporates	SCIL IV LLC 144A	-
Corporates	SHUTTERFLY FINANCE LLC 144A	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	BMGWP75
Corporates	TALOS PRODUCTION INC 144A	-
Corporates	VIKING CRUISES LTD 144A	-
Corporates	STONEX GROUP INC 144A	-
Corporates	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Corporates	LABL INC 144A	-
Government Related	NOVA CHEMICALS CORP 144A	-
Corporates	AXALTA COATING SYSTEMS LLC 144A	BMWS414
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	CNX RESOURCES CORP 144A	-
Corporates	POST HOLDINGS INC 144A	-
Corporates	GEN DIGITAL INC 144A	-
Corporates	TKC HOLDINGS 144A	-
Corporates	NORTHRIVER MIDSTREAM FINANCE LP 144A	-
Corporates	NAVIENT CORP	-
Corporates	ANTERO MIDSTREAM PARTNERS LP 144A	BK60MT6
Corporates	ALGONQUIN POWER & UTILITIES CORP	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	ZOOMINFO TECHNOLOGIES LLC 144A	BMGS3M4
Corporates	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	-
Corporates	NCR VOYIX CORP 144A	-
Corporates	STAPLES INC 144A	-
Corporates	CENTRAL PARENT LLC 144A	-
Corporates	SOUTH BOW CANADIAN INFRASTRUCTURE	-
Corporates	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	-
Corporates	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Corporates	XPO INC 144A	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	T-MOBILE USA INC	-
Corporates	MINERAL RESOURCES LTD 144A	-
Corporates	OPEN TEXT INC 144A	-
Corporates	CHURCHILL DOWNS INCORPORATED 144A	BJ5S5W8
Corporates	TRIDENT TPI HOLDINGS INC 144A	-
Corporates	CREDIT ACCEPTANCE CORPORATION 144A	-
Corporates	MPH ACQUISITION HOLDINGS LLC 144A	-
Corporates	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Corporates	METHANEX US OPERATIONS INC 144A	-
Corporates	TRIVIUM PACKAGING FINANCE BV 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	NCL CORPORATION LTD 144A	-
Corporates	COMMSCOPE LLC 144A	BM8MKY5
Corporates	NAVIENT CORP	-
Corporates	HUNT CO INC 144A	BMD5CB0
Corporates	MOLINA HEALTHCARE INC 144A	BMYKTN5
Corporates	SUNOCO LP	BKLNVX7
Corporates	SALLY HOLDINGS LLC	-
Corporates	BORR IHC LIMITED 144A	-
Corporates	TRIVIUM PACKAGING FINANCE BV 144A	-
Corporates	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BKVJXG2
Corporates	LAMB WESTON HOLDINGS INC 144A	-
Corporates	IQVIA INC 144A	-
Corporates	DIAMOND FOREIGN ASSET CO 144A	-
Corporates	PATTERN ENERGY OPERATIONS LP 144A	-
Corporates	MINERAL RESOURCES LTD 144A	-
Corporates	CENTRAL PARENT INC 144A	-
Corporates	NABORS INDUSTRIES INC 144A	-
Corporates	CHURCHILL DOWNS INCORPORATED 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	WHITE CAP BUYER LLC 144A	BL68NC7
Corporates	FIRST STUDENT BIDCO INC 144A	BNT8VZ7
Corporates	HESS MIDSTREAM OPERATIONS LP 144A	-
Corporates	ANTERO MIDSTREAM PARTNERS LP 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD 144A	BL2FJW4
Corporates	HEALTHEQUITY INC 144A	BM8SKG5
Corporates	GGAM FINANCE LIMITED 144A	-
Corporates	BUCKEYE PARTNERS LP 144A	-
Corporates	TRAVEL + LEISURE CO 144A	-
Corporates	COMPASS MINERALS INTERNATIONAL INC 144A	-
Corporates	LONG RIDGE ENERGY LLC 144A	-
Corporates	GO DADDY OPERATING COMPANY LLC 144A	BJLPZ45
Corporates	CSC HOLDINGS LLC 144A	-
Corporates	BUCKEYE PARTNERS LP	BZ1JM93
Corporates	ONE SKY FLIGHT LLC 144A	-
Corporates	HAH GROUP HOLDING CO LLC 144A	-
Corporates	LAMAR MEDIA CORP	-
Corporates	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	-
Corporates	ZF NORTH AMERICA CAPITAL INC 144A	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	ACRISURE LLC 144A	-
Corporates	MILLICOM INTERNATIONAL CELLULAR S. 144A	BJQ1YH4
Corporates	RESIDEO FUNDING INC 144A	-
Corporates	BRINKS CO 144A	BF2F3Z3
Corporates	GLOBAL ATLANTIC (FIN) CO 144A	-
Corporates	TRINITY INDUSTRIES INC. 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Corporates	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	-
Corporates	CD&R SMOKEY BUYER INC 144A	-
Corporates	LIGHT AND WONDER INTERNATIONAL INC 144A	-
Corporates	SEADRILL FINANCE LTD 144A	BQ9CK08
Corporates	UWM HOLDINGS LLC 144A	-
Corporates	NEW FLYER HOLDINGS INC 144A	-
Corporates	AMERIGAS PARTNERS LP 144A	-
Corporates	CVR ENERGY INC 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	TEREX CORPORATION 144A	-
Corporates	PRESTIGE BRANDS INC 144A	-
Corporates	HOWARD HUGHES CORP 144A	-
Corporates	MERCER INTERNATIONAL INC.	-
Corporates	ENERGIZER HOLDINGS INC 144A	BLB2XY6
Corporates	CORECIVIC INC	-
Corporates	BRIGHTSTAR LOTTERY PLC 144A	BGQVRL8
Corporates	ELASTIC NV 144A	-
Corporates	CHOBANI HOLDCO II LLC 144A	-
Corporates	AZORRA FINANCE LTD 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	FOXTROT ESCROW ISSUER LLC 144A	BKRKNH0
Corporates	SUPERIOR PLUS LP 144A	-
Corporates	NISSAN MOTOR CO LTD 144A	-
Corporates	GENESIS ENERGY LP	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMH9
Corporates	FMG RESOURCES (AUGUST 2006) PTY LT 144A	BK5GTT4
Corporates	ALBERTSONS COMPANIES INC 144A	-
Corporates	NUSTAR LOGISTICS LP	BF0L7Z1
Corporates	HOWARD HUGHES CORP 144A	BMDJ427
Corporates	VF CORPORATION	BMW55R8
Corporates	RIVERS ENTERPRISE BORROWER LLC 144A	-
Corporates	OLIN CORP 144A	-
Corporates	ARCOSA INC 144A	-
Corporates	BATH & BODY WORKS INC	BYMC9V5
Corporates	ZF NORTH AMERICA CAPITAL INC 144A	-
Corporates	MPH ACQUISITION HOLDINGS LLC 144A	-
Corporates	PHINIA INC 144A	-
Corporates	SILGAN HOLDINGS INC	BN2XL71
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	MEG ENERGY CORP 144A	-
Corporates	PLANET FINANCIAL GROUP LLC 144A	-
Corporates	NEW ENTERPRISE STONE & LIME CO INC 144A	-
Corporates	ADIENT GLOBAL HOLDINGS LTD 144A	-
Government Related	NOVA CHEMICALS CORP 144A	-
Corporates	HUDBAY MINERALS INC 144A	-
Corporates	FORVIA SE 144A	-
Corporates	MATCH GROUP HOLDINGS II LLC 144A	-
Corporates	ALTICE FRANCE SA (FRANCE) 144A	-
Corporates	TENET HEALTHCARE CORP	BPTJRG7
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Corporates	CVR PARTNERS LP 144A	-
Corporates	EW SCRIPPS CO 144A	-
Corporates	VICTORIAS SECRET & CO 144A	-
Corporates	NUSTAR LOGISTICS LP	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	MATTAMY GROUP CORP 144A	BLBQF97
Corporates	GOEASY LTD 144A	-
Corporates	VIASAT INC 144A	BJ2X3M2
Corporates	IHEARTCOMMUNICATIONS INC 144A	-
Corporates	CRESCENT ENERGY FINANCE LLC 144A	-
Corporates	PILGRIMS PRIDE CORP	-
Corporates	AMERICAN AXLE & MANUFACTURING INC	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Corporates	UNITED WHOLESALE MORTGAGE LLC 144A	BNG46T7
Corporates	CHEMOURS COMPANY 144A	-
Corporates	SOLSTICE ADVANCED MATERIALS INC 144A	-
Corporates	S&S HOLDINGS LLC 144A	-
Corporates	QNITY ELECTRONICS INC 144A	-
Corporates	ARIS WATER HOLDINGS LLC 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	BNSM3M1
Corporates	PARAMOUNT GLOBAL	BD6V825
Corporates	BEACON MOBILITY CORP 144A	-
Corporates	SELECT MEDICAL CORPORATION 144A	-
Corporates	PHOENIX AVIATION CAPITAL LTD 144A	-
Corporates	ICAHN ENTERPRISES LP	-
Corporates	WEX INC 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	-
Corporates	CQP HOLDCO LP 144A	BNDQW43
Corporates	GARDA WORLD SECURITY CORP 144A	-
Corporates	CHOBANI LLC 144A	-
Corporates	INGEVITY CORP 144A	-
Corporates	BAYTEX ENERGY CORP 144A	-
Corporates	EUSHI FINANCE INC	-
Corporates	KODIAK GAS SERVICES LLC 144A	-
Corporates	PARK INTERMEDIATE HOLDINGS LLC 144A	-
Corporates	INSIGHT ENTERPRISES INC 144A	-
Corporates	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	ADIENT GLOBAL HOLDINGS LTD 144A	-
Corporates	BLUE RACER MIDSTREAM LLC 144A	-
Corporates	TASEKO MINES LTD 144A	-
Corporates	RB GLOBAL HOLDINGS INC 144A	-
Corporates	ENERFLEX LTD 144A	-
Corporates	ASGN INC 144A	BJXCM32
Corporates	ROCKET SOFTWARE INC 144A	-
Corporates	GRAY MEDIA INC 144A	BMXWF01
Corporates	MCGRAW-HILL EDUCATION INC 144A	BN72CG9
Corporates	ASBURY AUTOMOTIVE GROUP INC. 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	BLUE RACER MIDSTREAM LLC 144A	-
Corporates	GCI LLC 144A	BMDLN59
Corporates	HILCORP ENERGY I LP/HILCORP FINANC 144A	BG4THM5
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	BK6WVJ5
Corporates	RAKUTEN GROUP INC 144A	-
Corporates	ALLISON TRANSMISSION INC 144A	BHRH8R5
Corporates	AMN HEALTHCARE INC 144A	BJVRC95
Corporates	KAISER ALUMINUM CORPORATION 144A	-
Corporates	CHAMPIONS FINANCING INC 144A	-
Corporates	CHAMP ACQUISITION CORP 144A	-
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	BJR4FL3
Corporates	TELECOM ITALIA CAPITAL SA	B06Y4X6
Corporates	US FOODS INC 144A	-
Corporates	GOEASY LTD 144A	-
Corporates	ACADIA HEALTHCARE CO INC 144A	-
Corporates	GLOBAL AUTO HOLDINGS PLC 144A	-
Corporates	CONTOURGLOBAL POWER HOLDINGS SA 144A	-
Corporates	CLEAN HARBORS INC 144A	BJR6WN0
Corporates	PRA GROUP INC 144A	-
Corporates	DCLI BIDCO LLC 144A	-
Corporates	GENESIS ENERGY LP	-
Corporates	GENESIS ENERGY LP	-
Corporates	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	BMG39C1
Corporates	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	-
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	BK59DC4
Corporates	MATADOR RESOURCES CO 144A	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	US FOODS INC 144A	-
Corporates	MURPHY OIL CORPORATION	-
Corporates	UNITED NATURAL FOODS INC 144A	BMV3XY6
Corporates	EMRLD BORROWER LP 144A	-
Corporates	CLEAN HARBORS INC 144A	-
Corporates	LITHIA MOTORS INC 144A	-
Corporates	AMERICAN AXLE & MANUFACTURING INC	BDZVHM9
Corporates	DENTSPLY SIRONA INC	-
Corporates	BOMBARDIER INC 144A	B00SJF1
Corporates	GATES CORP 144A	-
Corporates	NEWMARK GROUP INC	BRCBD77
Corporates	NCL CORPORATION LTD 144A	-
Corporates	PM GENERAL PURCHASER LLC 144A	-
Corporates	EQUIPMENTSHARECOM INC 144A	-
Corporates	LIGHT AND WONDER INTERNATIONAL INC 144A	BJLPYT3
Corporates	KENNEDY-WILSON INC	BMVHFK8
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Corporates	LADDER CAPITAL FINANCE HOLDINGS LL 144A	-
Corporates	LAMB WESTON HOLDINGS INC 144A	BLB4P57
Corporates	GARDA WORLD SECURITY CORP 144A	-
Corporates	CLEVELAND-CLIFFS INC	BMF04M8
Corporates	SPX FLOW INC 144A	-
Corporates	SUNOCO LP 144A	BS9C0C4
Corporates	CHEMOURS COMPANY 144A	-
Corporates	DELEK LOGISTICS PARTNERS LP 144A	-
Corporates	NRG ENERGY INC 144A	-
Corporates	DORNOCH DEBT MERGER SUB INC 144A	BMFXHX9
Corporates	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Corporates	LAMAR MEDIA CORP	BNLXVW7
Corporates	DYE & DURHAM CORP 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	FORTREA HOLDINGS INC 144A	-
Corporates	TELECOM ITALIA CAPITAL SA	B39NQJ1
Corporates	TOPBUILD CORP 144A	-
Corporates	CONSOLIDATED ENERGY FINANCE SA 144A	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	ARDAGH METAL PACKAGING FINANCE USA 144A	-
Corporates	VFH PARENT LLC 144A	-
Corporates	LIFE TIME INC 144A	-
Corporates	GREAT CANADIAN GAMING CORP 144A	-
Corporates	OPTION CARE HEALTH INC 144A	-
Corporates	SERVICE CORPORATION INTERNATIONAL	BD0RZM8
Corporates	STATION CASINOS LLC 144A	-
Corporates	BUILDERS FIRSTSOURCE INC 144A	-
Corporates	KIMMERIDGE TEXAS GAS LLC 144A	-
Corporates	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Corporates	MOOG INC 144A	-
Corporates	TRANSMONTAIGNE PARTNERS LLC 144A	-
Corporates	SENSATA TECHNOLOGIES INC 144A	-
Corporates	ROCKIES EXPRESS PIPELINE LLC 144A	BH3TYZ5
Corporates	NAVIENT CORP	-
Corporates	CHEMOURS COMPANY	BDFVFH0
Corporates	ALLEGIANT TRAVEL CO 144A	-
Corporates	HILLENBRAND INC	-
Corporates	TELEFLEX INCORPORATED	BDG2CF9
Corporates	ZEBRA TECHNOLOGIES CORPORATION 144A	-
Corporates	WILLIAM CARTER COMPANY (THE) 144A	BHL3SB3
Corporates	ALLY FINANCIAL INC	-
Corporates	CINEMARK USA INC 144A	-
Corporates	HESS MIDSTREAM OPERATIONS LP 144A	BKVHZF9
Corporates	PROVIDENT FUNDING ASSOCIATES LP 144A	-
Corporates	NOVELIS CORP 144A	-
Corporates	IHO VERWALTUNGS GMBH 144A	-
Corporates	STONEPEAK NILE PARENT LLC 144A	-
Corporates	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	BDFZC60
Corporates	ELDORADO GOLD CORPORATION 144A	-
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	-
Corporates	NEWELL BRANDS INC	-
Corporates	DOMTAR CORP 144A	-
Corporates	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	-
Corporates	TELECOM ITALIA CAPITAL SA	B8DHVZ5
Corporates	W R GRACE HOLDINGS LLC 144A	-
Corporates	KENNEDY-WILSON INC	-
Corporates	NCL FINANCE LTD 144A	-
Corporates	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Corporates	XPO INC 144A	-
Corporates	NEWELL BRANDS INC	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	BL656M9
Corporates	TELEFLEX INCORPORATED 144A	-
Corporates	ARDAGH METAL PACKAGING FINANCE USA 144A	-
Corporates	TELECOM ITALIA CAPITAL SA	B80LG33
Corporates	RANGE RESOURCES CORPORATION 144A	-
Corporates	KAISER ALUMINUM CORPORATION 144A	BKQQ380
Corporates	NORTHERN OIL AND GAS INC 144A	-
Corporates	ENCORE CAPITAL GROUP INC. 144A	-
Corporates	GRAHAM PACKAGING CO INC 144A	BN4RFW4
Corporates	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	-
Corporates	NAVIENT CORP MTN	2922061
Corporates	ROLLER BEARING COMPANY OF AMERICA 144A	BMGC4R8
Corporates	MAXAM PRILL SARL 144A	-
Corporates	CABLE ONE INC 144A	-
Corporates	ADVANCED DRAINAGE SYSTEMS INC 144A	-
Corporates	CONDUENT BUSINESS SERVICES LLC 144A	-
Corporates	LAMAR MEDIA CORP	BNG4385
Corporates	STANDARD CHARTERED PLC 144A	B1Y3Y87
Corporates	ACCO BRANDS CORP 144A	-
Corporates	VALVOLINE INC 144A	-
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	-
Corporates	MATCH GROUP HOLDINGS II LLC 144A	-
Corporates	HLF FINANCING SARL LLC 144A	-
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Corporates	GLOBAL AUTO HOLDINGS PLC 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	AMERIGAS PARTNERS LP/AMERIGAS FINA	BYNHPQ6
Corporates	NEWELL BRANDS INC	BD3J3M7
Corporates	BUCKEYE PARTNERS LP 144A	-
Corporates	PROG HOLDINGS INC 144A	-
Corporates	STONEX ESCROW ISSUER LLC 144A	-
Corporates	PENSKE AUTOMOTIVE GROUP INC 144A	-
Corporates	KENNEDY-WILSON INC	-
Corporates	SIX FLAGS ENTERTAINMENT CORP	BFWG0X3
Corporates	TTM TECHNOLOGIES INC 144A	-
Corporates	VF CORPORATION	-
Corporates	VISTAJET MALTA FINANCE PLC 144A	-
Corporates	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Corporates	EDISON INTERNATIONAL	BPH14N1
Corporates	HARVEST MIDSTREAM I LP 144A	-
Corporates	ARSENAL AIC PARENT LLC 144A	-
Corporates	ASP UNIFRAX HOLDINGS INC 144A	-
Corporates	GROUP 1 AUTOMOTIVE INC 144A	-
Corporates	ARTERA SERVICES LLC 144A	-
Corporates	SENSATA TECHNOLOGIES BV 144A	-
Corporates	XPLR INFRASTRUCTURE OPERATING PART 144A	BZ6CT29
Corporates	FREEDOM MORTGAGE CORP 144A	2LDWS15
Corporates	CHAMPION IRON CANADA INC 144A	-
Corporates	WYNDHAM HOTELS & RESORTS INC 144A	BMG3802
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	-
Corporates	TRANSALTA CORPORATION	-
Corporates	CLYDESDALE ACQUISITION HOLDINGS IN 144A	-
Corporates	WRANGLER HOLDCO CORP 144A	-
Corporates	PENNYMAC FINANCIAL SERVICES INC 144A	-
Corporates	AMNEAL PHARMACEUTICALS LLC 144A	-
Corporates	DELUXE CORP 144A	-
Corporates	ALLY FINANCIAL INC	-
Corporates	BCPE FLAVOR DEBT MERGER SUB 144A	-
Corporates	FIESTA PURCHASER INC 144A	-
Corporates	ENCORE CAPITAL GROUP INC. 144A	-
Corporates	JEFFERSON CAPITAL HOLDINGS LLC 144A	-
Corporates	TWILIO INC	-
Corporates	NEWELL BRANDS INC	-
Corporates	P & L DEVELOPMENT LLC 144A	-
Corporates	INSULET CORP 144A	-
Corporates	WILLIAMS SCOTSMAN INC 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	-
Corporates	ROCKIES EXPRESS PIPELINE LLC 144A	-
Corporates	PARKLAND CORP 144A	BK60HG8
Corporates	FIBERCOP SPA 144A	BSMVY37
Corporates	GLOBAL AUTO HOLDINGS PLC 144A	-
Corporates	CIMPRESS PLC 144A	-
Corporates	OLIN CORP	BFNJ804
Corporates	THOR INDUSTRIES INC 144A	BMTVT33
Corporates	MATTAMY GROUP CORP 144A	BJR45J1
Corporates	NAVIENT CORP	-
Corporates	NAVIENT CORP	-
Corporates	WOLVERINE WORLD WIDE INC 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP 144A	BDRT6C4
Corporates	ADVANTAGE SALES & MARKETING INC 144A	BL65X51
Corporates	HUB INTERNATIONAL LTD 144A	-
Corporates	PHH ESCROW ISSUER LLC 144A	-
Corporates	PTC INC 144A	BLBL7C9
Corporates	FORESTAR GROUP INC 144A	-
Corporates	PARADIGM PARENT LLC 144A	-
Corporates	AXALTA COATING SYSTEMS LLC 144A	-
Corporates	AMSTED INDUSTRIES INCORPORATED 144A	-
Corporates	GLOBAL NET LEASE INC 144A	BMYRZP0
Corporates	HOWDEN UK REFINANCE 2 PLC 144A	-
Corporates	EDGEWELL PERSONAL CARE CO 144A	-
Corporates	MILLICOM INTERNATIONAL CELLULAR S. 144A	BRRJDB0
Corporates	PATRICK INDUSTRIES INC 144A	-
Corporates	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Corporates	AMERICAN AXLE & MANUFACTURING INC 144A	-
Corporates	ARCHES BUYER INC 144A	-
Corporates	EMBARQ LLC	B156W36
Corporates	PHINIA INC 144A	-
Corporates	AMERIGAS PARTNERS LP 144A	-
Corporates	SERVICE PROPERTIES TRUST	-
Corporates	TAYLOR MORRISON COMMUNITIES INC 144A	BJX75H2
Corporates	LITHIA MOTORS INC 144A	-
Corporates	ACRISURE LLC 144A	-
Corporates	1011778 BC UNLIMITED LIABILITY CO 144A	-
Corporates	FIBERCOP SPA 144A	BSMVY26
Corporates	CNX RESOURCES CORP 144A	-
Corporates	CP ATLAS BUYER INC 144A	-
Corporates	FIRSTCASH INC 144A	-
Corporates	UNITED WHOLESALE MORTGAGE LLC 144A	-
Corporates	W R GRACE HOLDINGS LLC 144A	BMCV9F2
Corporates	CENTURY COMMUNITIES INC	-
Corporates	RITHM CAPITAL CORP 144A	-
Corporates	PARKLAND CORP 144A	-
Corporates	ACADIA HEALTHCARE CO INC 144A	BMTQM51
Corporates	CALDERYS FINANCING LLC 144A	-
Corporates	DEALER TIRE LLC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD	B29V1L5
Corporates	BRITISH TELECOMMUNICATIONS PLC N10 144A	-
Corporates	WILLIAMS SCOTSMAN INC 144A	-
Corporates	ROCKIES EXPRESS PIPELINE LLC 144A	B4SZ6J5
Corporates	US FOODS INC 144A	-
Corporates	STATION CASINOS LLC 144A	-
Corporates	ALUMINA PTY LTD 144A	-
Corporates	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Corporates	ALUMINA PTY LTD 144A	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	USA COMPRESSION PARTNERS LP 144A	-
Corporates	ENPRO INC 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	GRUBHUB HOLDINGS INC 144A	-
Corporates	DELUXE CORP 144A	-
Corporates	PROJECT CHEERS 144A	-
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	-
Corporates	RR DONNELLEY & SONS CO 144A	-
Corporates	BUCKEYE PARTNERS LP 144A	-
Corporates	BATH & BODY WORKS INC	BKDK954
Corporates	CENTRAL GARDEN & PET COMPANY	BMHY6S8
Corporates	GARDA WORLD SECURITY CORP 144A	-
Corporates	NABORS INDUSTRIES INC 144A	-
Corporates	FREEDOM MORTGAGE CORP 144A	-
Corporates	LABL INC 144A	BJQXGR4
Corporates	JEFFERIES FINANCE LLC 144A	-
Corporates	VELOCITY VEHICLE GROUP LLC 144A	-
Corporates	JACOBS ENTERTAINMENT INC 144A	-
Corporates	RAIN CARBON INC 144A	-
Corporates	IAMGOLD CORP 144A	-
Corporates	TREEHOUSE FOODS INC	BMZMQP1
Corporates	GFL ENVIRONMENTAL INC 144A	-
Corporates	CROWN AMERICAS LLC	-
Corporates	OSAIC HOLDINGS INC 144A	BKY60D6
Corporates	CNX RESOURCES CORP 144A	-
Corporates	CMG MEDIA CORP 144A	-
Corporates	VT TOPCO INC 144A	-
Corporates	ANYWHERE REAL ESTATE GROUP LLC 144A	-
Corporates	B&G FOODS INC	BKKF792
Corporates	TOPAZ SOLAR FARMS LLC 144A	-
Corporates	EMBECTA CORP 144A	-
Corporates	EMPIRE COMMUNITIES CORP 144A	-
Corporates	ENOVA INTERNATIONAL INC 144A	-
Corporates	ACADIA HEALTHCARE CO INC 144A	BMCM9K0
Corporates	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	-
Corporates	ONEMAIN FINANCE CORP	-
Corporates	LIVE NATION ENTERTAINMENT INC 144A	-
Corporates	PRESTIGE BRANDS INC 144A	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	-
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	CONSTELLIUM SE 144A	-
Corporates	ACRISURE LLC 144A	-
Corporates	FIESTA PURCHASER INC 144A	-
Corporates	KNIFE RIVER CORP 144A	-
Corporates	US FOODS INC 144A	BMYT9D2
Corporates	ORGANON & CO 144A	-
Corporates	GLOBAL PARTNERS LP 144A	-
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Corporates	ENVIRI CORP 144A	BKDRY49
Corporates	MATCH GROUP HOLDINGS II LLC 144A	-
Corporates	EDISON INTERNATIONAL	-
Corporates	GARDA WORLD SECURITY CORP 144A	-
Corporates	AZORRA FINANCE LTD 144A	-
Corporates	CHC GROUP LLC 144A	-
Corporates	MIWD HOLDCO II LLC 144A	-
Corporates	VIKING CRUISES LTD 144A	-
Corporates	CENTURY COMMUNITIES INC 144A	-
Corporates	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Corporates	BAUSCH HEALTH AMERICAS INC 144A	BFY2Z12
Corporates	TRINET GROUP INC 144A	-
Corporates	WILLIAMS SCOTSMAN INC 144A	-
Corporates	WILSONART LLC 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	LSB INDUSTRIES INC 144A	-
Corporates	SUNCOKE ENERGY INC 144A	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	FIBERCOP SPA 144A	BSMVWT9
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	-
Corporates	JANE STREET GROUP LLC 144A	-
Corporates	CREDIT ACCEPTANCE CORPORATION 144A	-
Corporates	ZIFF DAVIS INC 144A	BMWLDK5
Corporates	LEVI STRAUSS & CO 144A	BM9FDV1
Corporates	SEALED AIR CORPORATION 144A	2863803
Corporates	DIVERSIFIED HEALTHCARE TRUST	BFMGS84
Corporates	MUELLER WATER PRODUCTS INC 144A	-
Corporates	FLUOR CORPORATION	BFX5D63
Corporates	HILTON GRAND VACATIONS BORROWER ES 144A	-
Corporates	ANGI GROUP LLC 144A	BL68NV6
Corporates	VISTAJET MALTA FINANCE PLC 144A	-
Corporates	WILLIAMS SCOTSMAN INC 144A	-
Corporates	XEROX CORPORATION 144A	2NHZY72
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	PBF HOLDING COMPANY LLC 144A	-
Corporates	FTAI AVIATION INVESTORS LLC 144A	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	-
Corporates	FTAI AVIATION INVESTORS LLC 144A	-
Corporates	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	BF22YG2
Corporates	VIRIDIEN SA 144A	-
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	BIG RIVER STEEL LLC 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP	BL9Y7L9
Corporates	CASCADES INC. 144A	BJV9C79
Corporates	KODIAK GAS SERVICES LLC 144A	-
Corporates	BLACKSTONE MORTGAGE TRUST INC 144A	-
Corporates	IRON MOUNTAIN INC 144A	-
Corporates	ORGANON & CO 144A	-
Corporates	GLOBAL PARTNERS LP 144A	-
Corporates	HILTON DOMESTIC OPERATING COMPANY	BZ5ZRW5
Corporates	MATCH GROUP HOLDINGS II LLC 144A	-
Corporates	NORTHERN OIL AND GAS INC 144A	-
Corporates	ATI INC	-
Corporates	BATH & BODY WORKS INC	BF5MV91
Corporates	ACRISURE LLC 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	RAISING CANES RESTUARANTS LLC 144A	-
Corporates	BRINKS CO 144A	-
Corporates	ALCOA NEDERLAND HOLDING BV 144A	-
Corporates	NEW GOLD INC 144A	-
Corporates	EW SCRIPPS CO 144A	-
Corporates	JEFFERSON CAPITAL HOLDINGS LLC 144A	-
Corporates	DYCOM INDUSTRIES INC 144A	BNBX031
Corporates	NRG ENERGY INC 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	BANIJAY ENTERTAINMENT SAS 144A	-
Corporates	LINDBLAD EXPEDITIONS LLC 144A	-
Corporates	LCPR SENIOR SECURED FINANCING DAC 144A	-
Corporates	LIFEPOINT HEALTH INC 144A	-
Corporates	NAVIENT CORP	-
Corporates	FRONERI LUX FINCO SARL 144A	-
Corporates	NORDSTROM INC	-
Government Related	TEINE ENERGY LTD 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	OSCAR ACQUISITIONCO LLC 144A	-
Corporates	GREYSTAR REAL ESTATE PARTNERS LLC 144A	-
Corporates	ACADEMY LTD 144A	-
Corporates	TENET HEALTHCARE CORP	2842749
Corporates	FIRSTCASH INC 144A	-
Corporates	TOPBUILD CORP 144A	-
Corporates	MAGNOLIA OIL & GAS OPERATING LLC 144A	-
Corporates	SHEA HOMES LP	-
Corporates	AMC NETWORKS INC 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	BP2CW35
Corporates	LGI HOMES INC 144A	-
Corporates	DIVERSIFIED HEALTHCARE TRUST	-
Corporates	ALTA EQUIPMENT GROUP INC 144A	-
Corporates	SCOTTS MIRACLE-GRO CO/THE	BKV8615
Corporates	KRAKEN OIL & GAS PARTNERS LLC 144A	-
Corporates	MARRIOTT OWNERSHIP RESORTS INC 144A	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	SONIC AUTOMOTIVE INC 144A	-
Corporates	SEALED AIR CORPORATION 144A	BJLPZ89
Corporates	SUNOCO LP 144A	-
Corporates	ENQUEST PLC 144A	-
Corporates	PENN NATIONAL GAMING INC 144A	BYTNJ00
Corporates	XHR LP 144A	BMXXLB7
Corporates	PRAIRIE ACQUIROR LP 144A	-
Corporates	IHO VERWALTUNGS GMBH 144A	-
Corporates	OUTFRONT MEDIA CAPITAL LLC 144A	BJLPYM6
Corporates	FIRSTCASH INC 144A	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	BS2FMG8
Corporates	TRAVEL + LEISURE CO	BF083Z4
Corporates	FIBERCOP SPA 144A	BSMVZQ7
Corporates	MURPHY OIL USA INC	BKTC8R9
Corporates	CHORD ENERGY CORP 144A	-
Corporates	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	-
Corporates	PRA GROUP INC 144A	-
Corporates	ADTALEM GLOBAL EDUCATION INC 144A	BMWSVR9
Corporates	SOUTH BOW CANADIAN INFRASTRUCTURE	2MS26S0
Corporates	MAGNERA CORP 144A	-
Corporates	INNOPHOS HOLDINGS INC 144A	2M3XZ70
Corporates	SM ENERGY CO	BG43WV1
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	BGGG8Z4
Corporates	TKC HOLDINGS 144A	-
Corporates	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Corporates	CHART INDUSTRIES INC 144A	-
Corporates	BROOKFIELD RESIDENTIAL PROPERTIES 144A	-
Corporates	HERTZ CORPORATION (THE) 144A	-
Corporates	SLM CORP	-
Corporates	ALLISON TRANSMISSION INC 144A	BD6NJY0
Corporates	ALPHA GENERATION LLC 144A	-
Corporates	HOLOGIC INC 144A	BFNJ923
Corporates	GLOBAL NET LEASE INC 144A	-
Corporates	AES CORPORATION (THE)	-
Corporates	M/I HOMES INC	-
Corporates	PITNEY BOWES INC 144A	BNC23N8
Corporates	TALLGRASS ENERGY PARTNERS LP 144A	-
Corporates	AMERICAN AXLE & MANUFACTURING INC	-
Corporates	CASCADES INC. 144A	-
Corporates	ENCOMPASS HEALTH CORP	-
Corporates	PEDIATRIX MEDICAL GROUP INC 144A	-
Corporates	WINDSTREAM SERVICES LLC 144A	-
Corporates	SCOTTS MIRACLE-GRO CO/THE	-
Corporates	DARLING INGREDIENTS INC 144A	BJT7CM0
Corporates	ACUSHNET CO 144A	-
Corporates	VICTRA HOLDINGS LLC 144A	-
Corporates	RINGCENTRAL INC 144A	-
Corporates	TWILIO INC	-
Corporates	MATCH GROUP HOLDINGS II LLC 144A	BDSHS54
Corporates	CHOBANI LLC 144A	BMCKMV6
Corporates	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	-
Corporates	CORNERSTONE BUILDING BRANDS INC 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	TRINET GROUP INC 144A	-
Corporates	ARBOR REALTY SR INC 144A	-
Corporates	PRECISION DRILLING CORPORATION 144A	-
Corporates	PIKE CORP 144A	-
Corporates	BRIGHTLINE EAST LLC 144A	-
Corporates	ASHLAND INC 144A	-
Corporates	OWENS & MINOR INC 144A	-
Corporates	ALLIANCE RESOURCE OPERATING PARTNE 144A	-
Corporates	ANTERO MIDSTREAM PARTNERS LP 144A	-
Corporates	RLJ LODGING TRUST LP 144A	-
Corporates	SUNRISE HOLDCO IV BV 144A	BF7PBD2
Corporates	LITHIA MOTORS INC 144A	-
Government Related	NOVA CHEMICALS CORP 144A	-
Corporates	HILCORP ENERGY I LP 144A	-
Corporates	CARSCOM INC 144A	-
Corporates	KORN FERRY 144A	-
Corporates	ASBURY AUTOMOTIVE GROUP INC.	-
Corporates	MILLICOM INTERNATIONAL CELLULAR S. 144A	BFB5M68
Corporates	MONEYGRAM INTERNATIONAL INC 144A	-
Corporates	UNITED STATES STEEL CORP	BN33QF3
Corporates	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	-
Corporates	CONSOLIDATED ENERGY FINANCE SA 144A	-
Corporates	ZIGGO BOND COMPANY BV 144A	-
Corporates	LD HOLDINGS GROUP LLC 144A	-
Corporates	PERMIAN RESOURCES OPERATING LLC 144A	-
Corporates	SLM CORP	-
Corporates	UPBOUND GROUP INC 144A	BMFNQS7
Corporates	TUTOR PERINI CORP 144A	-
Corporates	SYNAPTICS INCORPORATED 144A	-
Corporates	SNAP INC 144A	-
Corporates	ILLUMINATE BUYER LLC 144A	-
Corporates	DELEK LOGISTICS PARTNERS LP 144A	-
Corporates	SCIENCE APPLICATIONS INTERNATIONAL 144A	-
Corporates	ASBURY AUTOMOTIVE GROUP INC.	BMCVTF2
Corporates	INEOS FINANCE PLC 144A	-
Corporates	MILLROSE PROPERTIES INC 144A	-
Corporates	HUDSON PACIFIC PROPERTIES LP	-
Corporates	ION TRADING TECHNOLOGIES SARL 144A	-
Corporates	BWX TECHNOLOGIES INC 144A	-
Corporates	LIBERTY MUTUAL GROUP INC 144A	BMFZ713
Corporates	BWX TECHNOLOGIES INC 144A	BMCVHJ2
Corporates	RFNA LP 144A	-
Corporates	TITAN INTERNATIONAL INC	BMF0LT4
Corporates	NASSAU COMPANIES OF NEW YORK 144A	-
Corporates	VIKING CRUISES LTD 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	BKPNQC7
Corporates	SINCLAIR TELEVISION GROUP INC 144A	-
Corporates	SEALED AIR CORPORATION 144A	BPX3RJ8
Corporates	GLOBAL MEDICAL RESPONSE INC 144A	-
Corporates	MACYS RETAIL HOLDINGS LLC 144A	-
Corporates	DANA INC	-
Corporates	HILTON DOMESTIC OPERATING COMPANY 144A	-
Corporates	ZIPRECRUITER INC 144A	-
Corporates	MACYS RETAIL HOLDINGS LLC 144A	-
Corporates	BRINKS CO 144A	-
Corporates	TRANSOCEAN TITAN FINANCING LTD 144A	-
Corporates	CUSHMAN & WAKEFIELD US BORROWER LL 144A	-
Corporates	ADAMS HOMES INC 144A	-
Corporates	LIBERTY MUTUAL GROUP INC 144A	B1VX855
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	MARTIN MIDSTREAM PARTNERS LP 144A	-
Corporates	JELD-WEN INC 144A	BF4PGP2
Corporates	HIGHTOWER HOLDING LLC 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	9981180
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	-
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Corporates	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Corporates	KEN GARFF AUTOMOTIVE LLC 144A	-
Corporates	BRITISH TELECOMMUNICATIONS PLC NC5 144A	-
Corporates	AMERICAN BUILDERS & CONTRACTORS SU 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	WEEKLEY HOMES LLC 144A	BN7KGS3
Corporates	KOHLS CORP 144A	-
Corporates	CABLEVISION LIGHTPATH CT LLC 144A	-
Corporates	MURPHY OIL USA INC 144A	-
Corporates	AHEAD DB HOLDINGS LLC 144A	-
Corporates	DISCOVERY COMMUNICATIONS LLC	-
Corporates	BOISE CASCADE CO 144A	BL9Y645
Corporates	STEELCASE INC.	BH4KPH6
Corporates	VAREX IMAGING CORP 144A	BN951R0
Corporates	CLARIOS GLOBAL LP 144A	-
Corporates	PAPA JOHNS INTERNATIONAL INC 144A	-
Corporates	SABRE GLBL INC 144A	-
Corporates	BRINKER INTERNATIONAL INC 144A	-
Corporates	MERLIN ENTERTAINMENTS GROUP US HOL 144A	-
Corporates	MINERALS TECHNOLOGIES INC. 144A	-
Corporates	SERVICE PROPERTIES TRUST	-
Corporates	KRONOS ACQUISITION HOLDINGS INC 144A	-
Corporates	NRG ENERGY INC 144A	-
Corporates	GGAM FINANCE LIMITED 144A	-
Corporates	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	-
Corporates	NEOGEN FOOD SAFETY CORP 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	990LAM7
Corporates	AMC ENTERTAINMENT HOLDINGS INC 144A	BMZPWN0
Corporates	HESS MIDSTREAM OPERATIONS LP 144A	-
Corporates	CNX MIDSTREAM PARTNERS LP 144A	BPBJK33
Corporates	BRISTOW GROUP INC 144A	BMVD700
Corporates	TRI POINTE HOMES INC (DELAWARE)	-
Corporates	IHO VERWALTUNGS GMBH 144A	BK4VBQ1
Corporates	STENA INTERNATIONAL SA 144A	-
Corporates	SEALED AIR CORPORATION 144A	-
Corporates	SENSATA TECHNOLOGIES INC 144A	BKV8YH7
Corporates	SCIENCE APPLICATIONS INTERNATIONAL 144A	-
Corporates	PERENTI FINANCE PTY LTD 144A	-
Corporates	APOLLO COMMERCIAL REAL ESTATE FINA 144A	-
Corporates	DANA INC	-
Corporates	ENOVA INTERNATIONAL INC 144A	-
Corporates	KB HOME	-
Corporates	TRAVEL + LEISURE CO. 144A	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Corporates	KB HOME	-
Corporates	OT MIDCO INC 144A	-
Corporates	XEROX CORPORATION 144A	-
Corporates	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Corporates	NCR VOYIX CORP 144A	BL6KR10
Corporates	CHARLES RIVER LABORATORIES INTERNA 144A	-
Corporates	SUNOCO LP / SUNOCO FINANCE CORP	BJ12BQ0
Corporates	BUCKEYE PARTNERS LP	BYQKXV3
Corporates	CONSTELLIUM SE 144A	-
Corporates	AMKOR TECHNOLOGY INC 144A	-
Corporates	ADVANCED DRAINAGE SYSTEMS INC 144A	BJYQBC5
Corporates	ENERGY TRANSFER LP	-
Corporates	FOUNDATION BUILDING MATERIALS INC 144A	-
Corporates	YUM! BRANDS INC.	B28QNX7
Corporates	LAMAR MEDIA CORP	BLR6WM3
Corporates	CENTRAL GARDEN & PET COMPANY 144A	-
Corporates	CENTURY COMMUNITIES INC 144A	-
Corporates	DISCOVERY COMMUNICATIONS LLC	-
Corporates	XPLR INFRASTRUCTURE OPERATING PART 144A	BKZCC59
Corporates	KONTOOR BRANDS INC 144A	-
Corporates	GLOBAL PARTNERS LP	BMH9X15
Corporates	ONTARIO GAMING GTA LP 144A	-
Corporates	CVR ENERGY INC 144A	-
Corporates	ENERGEAN PLC 144A	BP4DQT0
Corporates	VIAVI SOLUTIONS INC 144A	-
Corporates	VIASAT INC 144A	-
Corporates	UNDER ARMOUR INC 144A	-
Corporates	RESORTS WORLD LAS VEGAS LLC 144A	-
Corporates	MAJORDRIVE HOLDINGS IV LLC 144A	-
Corporates	NEW HOME COMPANY INC 144A	-
Corporates	MATCH GROUP HOLDINGS II LLC 144A	BJMFJ86
Corporates	RXO INC 144A	-
Corporates	CARRIAGE SERVICES INC 144A	-
Corporates	ADAPTHEALTH LLC 144A	-
Corporates	ASHTON WOODS USA LLC 144A	-
Corporates	LEEWARD RENEWABLE ENERGY LLC 144A	-
Corporates	XHR LP 144A	-
Corporates	TRIMAS CORPORATION 144A	BNLZMJ7
Corporates	PMHC II INC 144A	-
Corporates	ATKORE INC 144A	-
Corporates	DOTDASH MEREDITH INC 144A	-
Corporates	PEBBLEBROOK HOTEL LP 144A	-
Corporates	AMS OSRAM AG 144A	-
Corporates	APTIV SWISS HOLDINGS LTD	BTFZKV3
Corporates	SPEEDWAY MOTORSPORTS LLC 144A	-
Corporates	PENN NATIONAL GAMING INC 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	RANGE RESOURCES CORPORATION	-
Corporates	ODEON FINCO PLC 144A	-
Corporates	KOHLS CORP	-
Corporates	TOLEDO HOSPITAL	-
Corporates	INGLES MARKETS INCORPORATED 144A	-
Corporates	GOODYEAR TIRE & RUBBER COMPANY (TH	-
Corporates	TIDEWATER INC 144A	-
Corporates	AMSTED INDUSTRIES INCORPORATED 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	-
Corporates	BREAD FINANCIAL HOLDINGS INC 144A	-
Corporates	GOEASY LTD 144A	-
Corporates	GRAND CANYON UNIVERSITY	-
Corporates	ENTEGRIS INC 144A	BL6FQ29
Corporates	BEAZER HOMES USA INC	BFMR519
Corporates	ANYWHERE REAL ESTATE GROUP LLC 144A	BP82M40
Corporates	OXFORD FINANCE LLC 144A	-
Corporates	VIKING OCEAN CRUISES SHIP VII LTD 144A	-
Corporates	MOTION BONDCO DAC 144A	-
Corporates	ALTICE FRANCE SA (FRANCE) 144A	-
Corporates	VERMILION ENERGY INC 144A	-
Corporates	HUDSON PACIFIC PROPERTIES LP	BDD87X3
Corporates	ASSURANT INC	-
Corporates	COOPER-STANDARD AUTOMOTIVE INC 144A	-
Corporates	OI EUROPEAN GROUP BV 144A	-
Corporates	WABASH NATIONAL CORPORATION 144A	BMCV7R0
Corporates	XEROX HOLDINGS CORP 144A	-
Corporates	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Corporates	SM ENERGY CO	-
Corporates	CONSENSUS CLOUD SOLUTIONS INC 144A	BMYTH38
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Corporates	COMSTOCK RESOURCES INC 144A	-
Corporates	ARETEC ESCROW ISSUER INC 144A	-
Corporates	SCOTTS MIRACLE-GRO CO/THE	BPNXDY5
Corporates	SUBURBAN PROPANE PARTNERS L.P/SUBU	BYXT829
Corporates	REAL HERO MERGER SUB 2 INC 144A	BMF88D1
Corporates	ARKO CORP 144A	-
Corporates	ATP TOWER HOLDINGS LLC 144A	-
Corporates	OWENS & MINOR INC 144A	-
Corporates	DANA INC	-
Corporates	HUNTSMAN INTERNATIONAL LLC	-
Corporates	RHP HOTEL PROPERTIES LP 144A	-
Corporates	RYAN SPECIALTY LLC 144A	-
Corporates	ARCOSA INC 144A	BNKH1X1
Corporates	COOPER-STANDARD AUTOMOTIVE INC 144A	-
Corporates	K HOVNANIAN ENTERPRISES INC 144A	-
Corporates	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Corporates	MARRIOTT OWNERSHIP RESORTS INC	-
Corporates	VERMILION ENERGY INC 144A	-
Corporates	W R GRACE HOLDINGS LLC 144A	-
Corporates	VZ SECURED FINANCING BV 144A	-
Corporates	CONSTELLIUM SE 144A	-
Corporates	ATS CORP 144A	-
Corporates	CABLEVISION LIGHTPATH LLC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD	2780775
Corporates	NABORS INDUSTRIES LTD 144A	BL3BPX4
Corporates	LABL INC 144A	BPGMYK2
Corporates	NEWELL BRANDS INC	BD3J3G1
Corporates	ATI INC	BNYDD95
Corporates	FULL HOUSE RESORTS INC. 144A	BNKTVG0
Government Related	NOVA CHEMICALS CORP 144A	-
Corporates	SERVICE PROPERTIES TRUST	BYW0MN2
Corporates	LGI HOMES INC 144A	-
Corporates	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	-
Corporates	NORDSTROM INC	BYXCM71
Corporates	C&S GROUP ENTERPRISES LLC 144A	-
Corporates	SPCM SA 144A	-
Corporates	AMN HEALTHCARE INC 144A	BMXKJD6
Corporates	TMS INTERNATIONAL CORP 144A	BNSM3Z4
Corporates	VIRTUSA CORP 144A	-
Corporates	EMERGENT BIOSOLUTIONS INC 144A	BMDNMS1
Corporates	MATIV HOLDINGS INC 144A	-
Corporates	UNITED RENTALS (NORTH AMERICA) INC	BYX1YP0
Corporates	IRIS ESCROW ISSUER CORP 144A	-
Corporates	ASHTON WOODS USA LLC 144A	BNSLTZ3
Corporates	IHEARTCOMMUNICATIONS INC 144A	-
Corporates	AMYNTA AGENCY BORROWER INC 144A	-
Corporates	BEAZER HOMES USA INC	BLNR565
Corporates	OSAIC HOLDINGS INC 144A	-
Corporates	LFS TOPCO LLC 144A	-
Corporates	CENTURY ALUMINUM COMPANY 144A	-
Corporates	ENERSYS 144A	-
Corporates	PITNEY BOWES INC 144A	BNC5SJ8
Corporates	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	-
Corporates	TOPBUILD CORP 144A	-
Corporates	GGAM FINANCE LIMITED 144A	-
Corporates	ENTEGRIS INC 144A	-
Corporates	LIBERTY MUTUAL GROUP INC 144A	-
Corporates	WHIRLPOOL CORPORATION	BD0QRL8
Corporates	EZCORP INC. 144A	-
Corporates	FIVE POINT OPERATING COMPANY LP 144A	-
Corporates	CIVITAS RESOURCES INC 144A	BMTVQ76
Corporates	PREMIER ENTERTAINMENT SUB LLC 144A	-
Corporates	ASTEROID PRIVATE MERGER SUB INC 144A	-
Corporates	CROCS INC 144A	-
Corporates	EXCELERATE ENERGY LP 144A	-
Corporates	RAILWORKS HOLDINGS LP 144A	-
Corporates	BUCKEYE PARTNERS LP	BGDRY29
Corporates	SERVICE PROPERTIES TRUST	-
Corporates	GRAFTECH GLOBAL ENTERPRISES INC 144A	BR84RS9
Corporates	AMERICAN NATIONAL GROUP INC	-
Corporates	GETTY IMAGES INC 144A	BDVLC84
Corporates	CIENA CORPORATION 144A	BPCQGC4
Corporates	DISCOVERY COMMUNICATIONS LLC	BV6FZ55
Corporates	OCEANEERING INTERNATIONAL INC.	BF3SS34
Corporates	NRG ENERGY INC 144A	-
Corporates	CROWN CORK & SEAL CO INC	2581439
Corporates	INTERFACE INC 144A	-
Corporates	GOEASY LTD 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	GOEASY LTD 144A	-
Corporates	NORDSTROM INC	-
Corporates	LUMEN TECHNOLOGIES INC	B4MDZS7
Corporates	SPCM SA 144A	-
Corporates	GOTO FLFO SR SECD 144A	-
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	BJXXZG9
Corporates	OLYMPUS WATER US HOLDING CORP 144A	-
Corporates	ATI INC	BNTFNZ2
Corporates	MOTION FINCO SARL 144A	-
Corporates	SERVICE PROPERTIES TRUST	BZ3CYL6
Corporates	TRI POINTE HOMES INC (DELAWARE)	BF4SN83
Corporates	MERCER INTERNATIONAL INC. 144A	-
Corporates	HELIX ENERGY SOLUTIONS GROUP INC 144A	-
Corporates	FRONTIER FLORIDA LLC	2234711
Corporates	ADT SECURITY CORP 144A	-
Corporates	VORNADO REALTY LP	-
Corporates	PACIFICORP	-
Corporates	TRUENOORD CAPITAL DAC 144A	-
Corporates	PARK-OHIO INDUSTRIES INC 144A	-
Corporates	AHP HEALTH PARTNERS INC 144A	-
Corporates	CORONADO FINANCE PTY LTD 144A	-
Corporates	WALKER & DUNLOP INC 144A	-
Corporates	TURNING POINT BRANDS INC 144A	-
Corporates	FREEDOM MORTGAGE HOLDINGS LLC 144A	-
Corporates	ROCKIES EXPRESS PIPELINE LLC 144A	-
Corporates	STAR HOLDING LLC 144A	-
Corporates	DANA INC	-
Corporates	HUDSON PACIFIC PROPERTIES LP	-
Corporates	ENERSYS 144A	-
Corporates	ACURIS FINANCE US INC 144A	-
Corporates	OLYMPUS WATER US HOLDING CORP 144A	-
Corporates	FXI HOLDINGS INC 144A	2KYKTJ6
Corporates	NEW DICK S 4.000% 2029 NOTES 144A	-
Corporates	TEAM HEALTH HOLDINGS INC 144A	-
Corporates	HB FULLER CO	BKSBH03
Corporates	PATRICK INDUSTRIES INC 144A	-
Corporates	CALUMET SPECIALTY PRODUCTS PARTNER 144A	-
Corporates	DPL INC	-
Corporates	PAYSAFE FINANCE PLC 144A	-
Corporates	STL HOLDING COMPANY LLC 144A	-
Corporates	HILLENBRAND INC	-
Corporates	TRAVEL + LEISURE CO 144A	BJVS9Q4
Corporates	COMMERCIAL METALS COMPANY	-
Corporates	TOLEDO HOSPITAL	BGYVLW9
Corporates	GRAPHIC PACKAGING INTERNATIONAL LL 144A	-
Corporates	MIDCAP FINANCIAL ISSUER TRUST 144A	-
Corporates	DREAM FINDERS HOMES INC 144A	-
Corporates	CALUMET SPECIALTY PRODUCTS PARTNER 144A	-
Corporates	CARPENTER TECHNOLOGY CORPORATION	-
Corporates	TGS ASA 144A	-
Corporates	KB HOME	-
Corporates	MURPHY OIL USA INC	BYWN082
Corporates	HUDSON PACIFIC PROPERTIES LP	-
Corporates	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	-
Corporates	BLUELINX HOLDINGS INC 144A	-
Corporates	VM CONSOLIDATED INC 144A	BKY4W01
Corporates	BATH & BODY WORKS INC	BGSDJM7
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	CARPENTER TECHNOLOGY CORPORATION	-
Corporates	LD HOLDINGS GROUP LLC 144A	BPLQGG9
Corporates	PARK RIVER HOLDINGS INC 144A	-
Corporates	CENTRAL GARDEN & PET COMPANY	BF4PG74
Corporates	ENERGIZER HOLDINGS INC 144A	-
Corporates	VITAL ENERGY INC	-
Corporates	RADIATE HOLDCO LLC 144A	-
Corporates	OFFICE PROPERTIES INCOME TRUST 144A	-
Corporates	BROOKFIELD RESIDENTIAL PROPERTIES 144A	-
Corporates	ATI INC	BJDRSJ5
Corporates	K HOVNANIAN ENTERPRISES INC 144A	-
Corporates	SERVICE PROPERTIES TRUST	BFZHJZ8
Corporates	COEUR MINING INC 144A	-
Corporates	SHEA HOMES LP	-
Corporates	INEOS QUATTRO FINANCE 2 PLC 144A	-
Corporates	GRAFTECH FINANCE INC 144A	BR84PM9
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	NEW HOME COMPANY INC 144A	-
Corporates	FORESTAR GROUP INC 144A	-
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	ASHTON WOODS USA LLC 144A	BMD9BV5
Corporates	NCL CORPORATION LTD 144A	-
Corporates	CLEAN HARBORS INC 144A	BJR7095
Corporates	SERVICE PROPERTIES TRUST	BKVJX73
Corporates	VAIL RESORTS INC 144A	-
Corporates	M/I HOMES INC	-
Corporates	W&T OFFSHORE INC 144A	-
Corporates	PAGAYA US HOLDING COMPANY LLC 144A	-
Corporates	NORDSTROM INC	2845425
Corporates	ATLANTICUS HOLDINGS CORP 144A	-
Corporates	MANITOWOC COMPANY INC (THE) 144A	-
Corporates	COBRA ACQUISITIONCO LLC 144A	-
Corporates	BRANDYWINE OPERATING PARTNERSHIP L	-
Corporates	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	-
Corporates	CP ATLAS BUYER INC 144A	-
Corporates	GRAPHIC PACKAGING INTERNATIONAL LL 144A	BK64CY3
Corporates	CALDERYS FINANCING II LLC 144A	-
Corporates	OWENS-BROCKWAY GLASS CONTAINER INC 144A	-
Corporates	SIX FLAGS ENTERTAINMENT CORP	BP381J1
Corporates	HB FULLER CO	BF370B3
Corporates	VITAL ENERGY INC 144A	-
Corporates	RESORTS WORLD LAS VEGAS LLC 144A	-
Corporates	VF CORPORATION	B28J693
Corporates	COMMERCIAL METALS COMPANY	BMVFJ33
Corporates	AVIS BUDGET CAR RENTAL LLC 144A	-
Corporates	HAWAIIAN ELECTRIC CO 144A	-
Corporates	HELIOS SOFTWARE HOLDINGS INC 144A	-
Corporates	INSTALLED BUILDING PRODUCTS INC 144A	BJLM1N7
Corporates	PERMIAN RESOURCES OPERATING LLC 144A	-
Corporates	SPA HOLDINGS 3 OY 144A	-
Corporates	ADVANCE AUTO PARTS INC	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	JW ALUMINUM CONTINUOUS CAST CO 144A	-
Corporates	MATTHEWS INTERNATIONAL CORPORATION 144A	-
Corporates	ARCHROCK PARTNERS LP 144A	BJSDZR5
Corporates	PREMIER ENTERTAINMENT SUB LLC 144A	-
Corporates	CLEARWAY ENERGY OPERATING LLC 144A	-
Corporates	GREAT LAKES DREDGE & DOCK CORPORAT 144A	-
Corporates	NUFARM AUSTRALIA LTD 144A	-
Corporates	HERENS HOLDCO SARL 144A	-
Corporates	QVC INC 144A	BRSF384
Corporates	RESIDEO FUNDING INC 144A	-
Corporates	COGENT COMMUNICATIONS GROUP INC 144A	-
Corporates	AFFINITY GAMING LLC 144A	BMB5T00
Corporates	DREAM FINDERS HOMES INC 144A	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	BNKHR88
Corporates	BLACKSTONE MORTGAGE TRUST INC 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	HUNTSMAN INTERNATIONAL LLC	-
Corporates	COMPASS MINERALS INTERNATIONAL INC 144A	BL2G381
Corporates	WHIRLPOOL CORPORATION	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	BKPNQ94
Corporates	CARRIAGE PURCHASER INC 144A	BMGCCC9
Corporates	LGI HOMES INC 144A	-
Corporates	LAMAR MEDIA CORP 144A	-
Corporates	BLOCK COMMUNICATIONS INC. 144A	-
Corporates	EW SCRIPPS CO 144A	-
Corporates	CROCS INC 144A	-
Corporates	HIGHTOWER HOLDING LLC 144A	BMYDPK3
Corporates	KAROON USA FINANCE INC 144A	-
Corporates	SERVICE PROPERTIES TRUST 144A	-
Corporates	ALTICE FINANCING SA 144A	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	JELD-WEN HOLDING INC 144A	-
Corporates	TRANSDIGM INC 144A	-
Corporates	KB HOME	BK50YV3
Corporates	CLEVELAND-CLIFFS INC 144A	-
Corporates	ION PLATFORM FINANCE US INC 144A	-
Corporates	PRA GROUP INC 144A	-
Corporates	CPI CG INC 144A	-
Corporates	SAFEWAY INC	2723866
Corporates	WHIRLPOOL CORPORATION	-
Corporates	API GROUP DE INC 144A	-
Corporates	PARK RIVER HOLDINGS INC 144A	-
Corporates	LABL INC 144A	-
Corporates	SOTHEBYS 144A	BMZ3762
Corporates	MACYS RETAIL HOLDINGS LLC	BSNMB72
Corporates	BATH & BODY WORKS INC	2684565
Corporates	ENCORE CAPITAL GROUP INC 144A	-
Corporates	KOHLS CORP	BYNP076
Corporates	ALGOMA STEEL INC 144A	-
Corporates	YUM! BRANDS INC.	BFX8793
Corporates	FIDELIS INSURANCE HOLDINGS LTD	-
Corporates	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	-
Corporates	MURPHY OIL CORPORATION	B7WNRX7
Corporates	COMMERCIAL METALS COMPANY	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	OFFICE PROPERTIES INCOME TRUST 144A	BSF1VR7
Corporates	ROCKIES EXPRESS PIPELINE LLC 144A	B3B9SZ7
Corporates	BLOOMIN BRANDS INC 144A	BNSM3G5
Corporates	AMN HEALTHCARE INC 144A	-
Corporates	BEAZER HOMES USA INC 144A	-
Corporates	STARWOOD PROPERTY TRUST INC 144A	-
Corporates	JONES DESLAURIERS INSURANCE MANAGE 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	GLOBAL MARINE INC.	2248143
Corporates	SESI LLC 144A	-
Corporates	XPO CNW INC	B02FXQ9
Corporates	API ESCROW CORP 144A	BP5F651
Corporates	UNITED STATES STEEL CORP	B1XKC30
Corporates	PROSPECT CAPITAL CORP	-
Corporates	COBRA ACQUISITIONCO LLC 144A	-
Corporates	CLEARWATER PAPER CORP 144A	-
Corporates	LUMEN TECHNOLOGIES INC 144A	-
Corporates	OSAIC HOLDINGS INC 144A	-
Corporates	BUCKEYE PARTNERS LP	BSNH724
Corporates	TRANSALTA CORP	B640X20
Corporates	XEROX HOLDINGS CORP 144A	BQ3PV11
Corporates	CORNERSTONE BUILDING BRANDS INC 144A	-
Corporates	TELESAT CANADA 144A	-
Corporates	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	BMFZ7B3
Corporates	MULTI-COLOR (LABL INC) 144A	-
Corporates	HUGHES SATELLITE SYSTEMS CORP	BYQN8F1
Corporates	VICTORS MERGER CORP 144A	BKPGJV6
Corporates	KRONOS ACQUISITION HOLDINGS INC 144A	-
Corporates	AMKOR TECHNOLOGY INC 144A	BJHGB00
Corporates	TRANSOCEAN AQUILA LTD 144A	-
Corporates	CROWN AMERICAS LLC	BF6Q4S2
Corporates	AFRICELL HOLDING LTD 144A	-
Corporates	ASHLAND INC	BDT2D86
Corporates	CARNIVAL CORP 144A	-
Corporates	KBR INC 144A	-
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Corporates	EMPIRE RESORTS INCORPORATED 144A	-
Corporates	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	-
Corporates	VF CORPORATION	B15RBH6
Corporates	MINERAL RESOURCES LTD 144A	-
Corporates	HECLA MINING COMPANY	-
Corporates	LADDER CAPITAL FINANCE HOLDINGS LL	-
Corporates	BAFFINLAND IRON MINES CORP 144A	-
Corporates	OFFICE PROPERTIES INCOME TRUST 144A	BPLNMP1
Corporates	ARDAGH PACKAGING FINANCE PLC 144A	-
Corporates	URBAN ONE INC 144A	BLD9YR5
Corporates	LUMEN TECHNOLOGIES INC	B7LV3N4
Corporates	METHANEX CORPORATION	BSNZWR8
Corporates	SABRE GLBL INC 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	-
Corporates	CLEAN HARBORS INC 144A	-
Corporates	PERRIGO FINANCE UNLIMITED CO	BST7814
Corporates	ALTICE FRANCE HOLDING SA 144A	-
Corporates	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	BMDZ1J1
Corporates	TRONOX INC 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	BMBKDF8
Corporates	ASP UNIFRAX HOLDINGS INC 144A	-
Corporates	MACYS RETAIL HOLDINGS LLC	B7KGR83
Corporates	UNIVERSAL ENTERTAINMENT CORP 144A	-
Corporates	DIVERSIFIED HEALTHCARE TRUST 144A	-
Corporates	WHIRLPOOL CORPORATION MTN	B99G4Z4
Corporates	PROSPECT CAPITAL CORP	-
Corporates	CRANE NXT CO	BDCXXQ4
Corporates	TOLEDO HOSPITAL THE	BYZ0SB9
Corporates	TRANSOCEAN POSEIDON LTD 144A	BGC21S0
Corporates	MACYS RETAIL HOLDINGS LLC	B92RSZ2
Corporates	GPS HOSPITALITY HOLDING COMPANY LL 144A	-
Corporates	CSC HOLDINGS LLC 144A	-
Corporates	BAUSCH HEALTH COMPANIES INC 144A	BK8KJZ9
Corporates	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	-
Corporates	DANAOS CORP 144A	-
Corporates	GPD COMPANIES INC 144A	-
Corporates	INFRABUILD AUSTRALIA PTY LTD 144A	-
Corporates	ARDAGH PACKAGING FINANCE PLC 144A	BK5HL24
Corporates	SCOTTS MIRACLE-GRO CO/THE	BF2MPT2
Corporates	HEARTLAND DENTAL LLC 144A	-
Corporates	QVC INC	BXRTNR8
Corporates	GETTY IMAGES INC 144A	-
Corporates	ASCENT RESOURCES UTICA HOLDINGS LL 144A	-
Corporates	WHIRLPOOL CORPORATION	-
Corporates	FORVIA SE 144A	-
Corporates	PARK RIVER HOLDINGS INC 144A	-
Corporates	XEROX CORPORATION	B4SZ3M7
Corporates	SWF HOLDINGS I CORP 144A	-
Corporates	TRINSEO LUXCO FINANCE SPV SARL 144A	-
Corporates	BOMBARDIER INC 144A	BHL3S24
Corporates	QVC INC	BD3CV99
Corporates	RIVERS ENTERPRISE LENDER LLC 144A	-
Corporates	LEVEL 3 FINANCING INC 144A	BMFNF35
Corporates	ALLEN MEDIA LLC 144A	-
Corporates	MACYS RETAIL HOLDINGS LLC 144A	-
Corporates	IHEARTCOMMUNICATIONS INC 144A	BKM81Q4
Corporates	HARROW INC 144A	-
Corporates	ELLINGTON FINANCIAL OPERATING PART 144A	-
Corporates	XEROX CORPORATION	BW9H6R4
Corporates	RADIATE HOLDCO LLC TL	-
Corporates	BKV UPSTREAM MIDSTREAM LLC 144A	-
Corporates	WARNERMEDIA HOLDINGS INC	-
Corporates	SIGNAL PARENT INC 144A	-
Corporates	GOTO GROUP INC 144A	-
Corporates	TRANSOCEAN INTERNATIONAL LTD 144A	-
Corporates	VIVO ENERGY INVESTMENTS BV 144A	BK80TG0
Corporates	HTA GROUP LTD 144A	-
Corporates	WEST TECHNOLOGY GROUP LLC 144A	-
Corporates	CALIFORNIA RESOURCES CORP 144A	-
Corporates	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	-
Corporates	CUMULUS MEDIA NEW HOLDINGS INC 144A	-
Corporates	RACKSPACE FINANCE LLC 144A	BQFHCD4
Corporates	LIBERTY INTERACTIVE LLC	2677327
Corporates	CONSENSUS CLOUD SOLUTIONS INC 144A	BMYTH27
Corporates	CONNECT HOLDING II LLC 144A	-
Corporates	LUNA 1.5 SARL 144A	-
Corporates	INNOVATE CORP 144A	-
Corporates	SINCLAIR TELEVISION GROUP INC 144A	BRX9Z18
Corporates	LIBERTY INTERACTIVE LLC	2915726
Corporates	WINNEBAGO INDUSTRIES INC 144A	-
Corporates	INCORA TOP HOLDCO 144A	BQKXF83
Corporates	ARD FINANCE SA 144A	-
Corporates	INCORA TOP HOLDCO LLC	99BYDF5
Corporates	AMC NETWORKS INC	-
Corporates	CASTLE US HOLDING CORP 144A	-
Corporates	JAMES HARDIE INTERNATIONAL FINANCE 144A	BFD9PR0
Corporates	SATURN OIL & GAS INC 144A	-
Corporates	RR DONNELLEY & SONS CO 144A	-
Corporates	OFFICE PROPERTIES INCOME TRUST	BYVLR75
Corporates	QUORUM HEALTH CORP Prvt	-
Corporates	PARKLAND CORP ESCROW 144A	-
Corporates	PARKLAND CORP ESCROW 144A	-
Corporates	PARKLAND CORP ESCROW 144A	-
Corporates	PARKLAND CORP ESCROW 144A	-
Corporates	SPIRIT IP CAYMAN LTD 144A	BPCXC61
Corporates	AFFINION GROUP INC CLASS M COMMON Prvt	999D4D0
Corporates	QUINCY HEALTH LLC Prvt	-
Equity	ALTICE FRANCE LUX 3 Prvt	-
Cash and/or Derivatives	EUR CASH	-
Corporates	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	99BXWN1
Cash and/or Derivatives	USD CASH	-

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