iShares iBoxx $ High Yield Corporate Bond ETF
HYG
#130
ETF rank
โ‚น1.736 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,263
Share price
0.04%
Change (1 day)
13.81%
Change (1 year)

iShares iBoxx $ High Yield Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 1332

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-Cyclical1261229 BC LTD 144A-
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
Capital GoodsQUIKRETE HOLDINGS INC 144A-
CommunicationsDISH NETWORK CORP 144A-
InsuranceHUB INTERNATIONAL LTD 144A-
CommunicationsCCO HOLDINGS LLC 144ABYM4WW3
InsurancePANTHER ESCROW ISSUER LLC 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
TransportationAADVANTAGE LOYALTY IP LTD 144ABM8H783
Capital GoodsEMRLD BORROWER LP 144A-
Consumer Non-CyclicalDAVITA INC 144ABMW7NB4
CommunicationsCCO HOLDINGS LLC 144ABK6WV51
CommunicationsCCO HOLDINGS LLC 144A-
TechnologyUKG INC 144A-
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Capital GoodsTRANSDIGM INC 144A-
Capital GoodsTRANSDIGM INC 144ABNM6H94
CommunicationsCCO HOLDINGS LLC-
TechnologyNEPTUNE BIDCO US INC 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsCCO HOLDINGS LLC 144ABKZHNR3
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM8TGL5
CommunicationsCCO HOLDINGS LLC 144ABF2KJZ0
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsDISH DBS CORP 144ABNRLYV5
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
TechnologyATHENAHEALTH GROUP INC 144A-
TechnologyBOOST NEWCO BORROWER LLC 144ABL6CM66
Consumer CyclicalRAKUTEN GROUP INC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM9C475
Consumer Non-CyclicalCVS HEALTH CORP NC5.25-
Consumer CyclicalSTAPLES INC 144A-
Consumer CyclicalBEACH ACQUISITION BIDCO LLC 144A-
Capital GoodsQXO BUILDING PRODUCTS INC 144A-
Capital GoodsTRANSDIGM INC 144ABNM6HC7
CommunicationsWARNERMEDIA HOLDINGS INC-
CommunicationsDISH DBS CORP 144A-
CommunicationsECHOSTAR CORP-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsWINDSTREAM SERVICES LLC 144A-
CommunicationsWINDSTREAM SERVICES LLC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
TechnologyBLOCK INC-
TechnologyCOREWEAVE INC 144A-
CommunicationsVODAFONE GROUP PLCBJWZHR1
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORPBPW9BQ2
CommunicationsDIRECTV FINANCING LLC 144A-
CommunicationsCONNECT FINCO SARL 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
Consumer Non-CyclicalIQVIA INC 144A-
Consumer CyclicalVOYAGER PARENT LLC 144A-
TechnologyIMOLA MERGER CORP 144A-
InsuranceHUB INTERNATIONAL LTD 144A-
Consumer CyclicalPETSMART LLC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Consumer Non-CyclicalORGANON & CO 144A-
Consumer CyclicalTENNECO LLC 144A-
TransportationJETBLUE AIRWAYS CORPORATION 144A-
CommunicationsSIRIUS XM RADIO LLC 144A-
TechnologyMCAFEE CORP 144A-
Consumer CyclicalCARVANA CO 144A2LJR0V8
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
Consumer CyclicalRAKUTEN GROUP INC 144A-
TechnologyCOREWEAVE INC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer Non-CyclicalORGANON & CO 144A-
TechnologySHIFT4 PAYMENTS LLC 144A-
Capital GoodsHERC HOLDINGS INC 144A-
Basic IndustryOLYMPUS WATER US HOLDING CORP 144A-
CommunicationsNEXSTAR MEDIA INC 144ABJXR8L7
CommunicationsCSC HOLDINGS LLC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
EnergyWEATHERFORD INTERNATIONAL LTD 144A-
TechnologyNCR ATLEOS CORP 144A-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
ElectricLIGHTNING POWER LLC 144A-
Capital GoodsQUIKRETE HOLDINGS INC 144A-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
Consumer Non-CyclicalPRIME HEALTHCARE SERVICES INC 144A-
Consumer CyclicalCARVANA CO 144A-
InsuranceARDONAGH GROUP FINANCE LTD 144A-
TechnologyENTEGRIS INC 144ABPVCP60
CommunicationsCCO HOLDINGS LLC 144A-
ReitsMPT OPERATING PARTNERSHIP LP 144A-
EnergyNOBLE FINANCE II LLC 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
EnergyVENTURE GLOBAL LNG INC 144A-
CommunicationsSNAP INC 144A-
Consumer Non-CyclicalAVANTOR FUNDING INC 144ABMVVY70
TechnologyFAIR ISAAC CORP 144A-
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalMEDLINE BORROWER LP 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
Capital GoodsTK ELEVATOR US NEWCO INC 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144ABJJJT70
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
CommunicationsCCO HOLDINGS LLC 144ABK8KJX7
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABMYXXP4
Basic IndustryNOVELIS CORP 144ABKLPSC1
Capital GoodsTRANSDIGM INC 144A-
Consumer Non-CyclicalBAUSCH + LOMB CORP 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
Industrial OtherALBION FINANCING 1 SARL 144A-
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
Industrial OtherBRAND INDUSTRIAL SERVICES INC 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
CommunicationsSIRIUS XM RADIO LLC 144ABDZVVB6
EnergyCIVITAS RESOURCES INC 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
CommunicationsSIRIUS XM RADIO LLC 144ABLFGN11
Capital GoodsTRANSDIGM INC 144A-
Capital GoodsMAUSER PACKAGING SOLUTIONS HOLDING 144A-
CommunicationsSBA COMMUNICATIONS CORP-
CommunicationsSBA COMMUNICATIONS CORP-
Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
ElectricTALEN ENERGY SUPPLY LLC 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
CommunicationsGRAY MEDIA INC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5H9
Financial OtherICAHN ENTERPRISES LP-
CommunicationsVZ SECURED FINANCING BV 144A-
EnergyVENTURE GLOBAL PLAQUEMINES LNG LLC 144A-
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144ABLCF601
Consumer Non-CyclicalDAVITA INC 144ABMFBJQ0
CommunicationsSIRIUS XM RADIO LLC 144A-
EnergyCIVITAS RESOURCES INC 144A-
InsuranceARDONAGH FINCO LTD 144A-
Consumer CyclicalEG GLOBAL FINANCE PLC 144A-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC 144ABJDQX75
Capital GoodsWESCO DISTRIBUTION INC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
ElectricPG&E CORPORATIONBQXJKM7
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
TransportationHERTZ CORPORATION (THE) 144A-
TechnologySS&C TECHNOLOGIES INC 144ABJQ1YJ6
Brokerage/Asset Managers/ExchangesJANE STREET GROUP LLC 144A-
Consumer Non-CyclicalJAZZ SECURITIES DAC 144A-
EnergyCQP HOLDCO LP 144ABM8H4Y8
Consumer Non-CyclicalTENET HEALTHCARE CORPBPTJRF6
CommunicationsDIRECTV FINANCING LLC 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer CyclicalRAVEN ACQUISITION HOLDINGS LLC 144A-
CommunicationsALTICE FINANCING SA 144A-
Consumer CyclicalWYNN MACAU LTD 144A-
Consumer Non-CyclicalTENET HEALTHCARE CORP2KQP5J1
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABKVKXB0
Consumer Non-CyclicalNEWELL BRANDS INC 144A-
EnergyNGL ENERGY OPERATING LLC 144A-
Consumer CyclicalWAND NEWCO 3 INC 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
CommunicationsVMED O2 UK FINANCING I PLC 144A-
Capital GoodsCHART INDUSTRIES INC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABK0SQV6
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
TechnologyIRON MOUNTAIN INC 144ABL57W73
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
Capital GoodsSMYRNA READY MIX CONCRETE LLC 144A-
ReitsMPT OPERATING PARTNERSHIP LP / MPTBF2PPR9
CommunicationsDIRECTV FINANCING LLC 144A-
CommunicationsCSC HOLDINGS LLC 144ABJ555Z2
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144ABKPMPR2
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBDGSYG2
TechnologySABRE GLBL INC 144A-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
CommunicationsDISH DBS CORP-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144ABJ7HPV2
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
CommunicationsVMED O2 UK FINANCING I PLC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
CommunicationsSIRIUS XM RADIO LLC 144ABJYHK54
CommunicationsALTICE FRANCE SA (FRANCE) 144ABYVW0D5
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBF5MKP0
ElectricCALPINE CORP 144ABKZMMC6
EnergyITT HOLDINGS LLC 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144ABMD9BZ9
Capital GoodsSMYRNA READY MIX CONCRETE LLC 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
CommunicationsALTICE FRANCE SA (FRANCE) 144A-
CommunicationsBELL TELEPHONE COMPANY (NC10.5)-
TechnologyIRON MOUNTAIN INC 144A-
EnergyVALARIS LTD 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
CommunicationsCSC HOLDINGS LLC 144ABD9FV69
EnergyCOMSTOCK RESOURCES INC 144ABMW2W01
Consumer CyclicalCHURCHILL DOWNS INCORPORATED 144A-
CommunicationsROGERS COMMUNICATIONS INC (30NC5)-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144ABP6VNC4
Industrial OtherAECOM 144A-
Finance CompaniesROCKET MORTGAGE LLC 144ABN7RYH9
Basic IndustryOLYMPUS WATER US HOLDING CORP 144ABVMS268
Finance CompaniesFREEDOM MORTGAGE HOLDINGS LLC 144A-
Capital GoodsBALL CORPORATIONBKY44N8
Capital GoodsHERC HOLDINGS ESCROW INC 144A2NQK6Z0
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMHL2W5
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
Consumer CyclicalMILLROSE PROPERTIES INC 144A-
Capital GoodsCLYDESDALE ACQUISITION HOLDINGS IN 144A-
Capital GoodsTRANSDIGM INC-
TechnologyBLOCK INC 144A-
InsuranceRYAN SPECIALTY LLC 144A-
Consumer Non-CyclicalOPAL BIDCO SAS 144A-
Consumer CyclicalBELRON UK FINANCE PLC 144A-
CommunicationsSUNRISE FINCO I BV 144A-
Consumer CyclicalFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
Capital GoodsEQUIPMENTSHARECOM INC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
InsuranceACRISURE LLC 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144ABJK69N6
TransportationAMERICAN AIRLINES INC 144A-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
Consumer Non-CyclicalENDO FINANCE HOLDINGS INC 144A-
CommunicationsZAYO GROUP HOLDINGS INC-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
Finance CompaniesGLOBAL AIRCRAFT LEASING CO LTD 144A-
CommunicationsSTAGWELL GLOBAL LLC 144ABMY8TS4
CommunicationsRR DONNELLEY & SONS CO 144A-
EnergyCRESCENT ENERGY FINANCE LLC 144A-
Basic IndustryMINERAL RESOURCES LTD 144A-
Consumer Non-CyclicalUS ACUTE CARE SOLUTIONS LLC 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144ABMF4PV6
TechnologyKIOXIA HOLDINGS CORP 144A-
Consumer CyclicalNISSAN MOTOR CO LTD 144A-
ReitsSERVICE PROPERTIES TRUST 144A-
EnergyDELEK LOGISTICS PARTNERS LP 144A-
TechnologyKIOXIA HOLDINGS CORP 144A-
CommunicationsCCO HOLDINGS LLC 144A-
Consumer CyclicalCAESARS ENTERTAINMENT INC 144A-
Consumer CyclicalASTON MARTIN CAPITAL HOLDINGS LTD 144A-
TechnologyAMENTUM HOLDINGS INC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
CommunicationsMAYA SAS 144A-
TechnologyIRON MOUNTAIN INC 144A-
Basic IndustrySCIH SALT HOLDINGS INC 144A-
CommunicationsCCO HOLDINGS LLC 144A-
Consumer Non-CyclicalSTAR PARENT INC 144A-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
Finance CompaniesROCKET MORTGAGE LLC 144ABP815Z9
ElectricVISTRA OPERATIONS COMPANY LLC 144ABMDPV13
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144ABP9SCV4
Basic IndustryCELANESE US HOLDINGS LLC-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC 144A-
EnergyAETHON UNITED BR LP 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
Finance CompaniesROCKET COMPANIES INC 144A-
Capital GoodsTRANSDIGM INC 144A-
EnergyCIVITAS RESOURCES INC 144A-
Consumer Non-CyclicalHLF FINANCING SARL LLC 144A-
Consumer Non-CyclicalDAVITA INC 144A-
CommunicationsMAYA SAS 144A-
Consumer CyclicalFERTITTA ENTERTAINMENT LLC (NEVADA 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144ABNDLGZ7
EnergyKINETIK HOLDINGS LP 144A-
Consumer CyclicalWYNN RESORTS FINANCE LLC 144ABMZMHS1
Capital GoodsSPIRIT AEROSYSTEMS INC 144A-
Capital GoodsMADISON IAQ LLC 144A-
Owned No GuaranteeNOVA CHEMICALS CORP 144ABYZQ6H9
Brokerage/Asset Managers/ExchangesFOCUS FINANCIAL PARTNERS LLC 144A-
Basic IndustryCELANESE US HOLDINGS LLC-
ElectricCALPINE CORP 144ABJVS9S6
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHERBYZ6VH4
ElectricPG&E CORPORATIONBLCC408
CommunicationsROGERS COMMUNICATIONS INC (30NC10)-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABNHS096
TechnologyCOMMSCOPE LLC 144A-
Consumer CyclicalYUM! BRANDS INC.-
EnergyUSA COMPRESSION PARTNERS LP 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Basic IndustryW R GRACE HOLDINGS LLC 144A-
Consumer Non-CyclicalKEHE DISTRIBUTORS LLC 144A-
CommunicationsTEGNA INCBMXC0P1
EnergyCRESCENT ENERGY FINANCE LLC 144A-
Consumer CyclicalARAMARK SERVICES INC 144ABFWVB79
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer CyclicalGARDA WORLD SECURITY CORP 144A-
Finance CompaniesFTAI AVIATION INVESTORS LLC 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
Consumer CyclicalSTUDIO CITY FINANCE LTD 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABDZ79F4
EnergyVENTURE GLOBAL CALCASIEU PASS LLC 144A-
TechnologyIRON MOUNTAIN INC 144A-
TechnologyGEN DIGITAL INC 144A-
EnergySUNOCO LP 144A-
Capital GoodsHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A-
EnergyPERMIAN RESOURCES OPERATING LLC 144A-
ElectricALPHA GENERATION LLC 144A-
Consumer CyclicalCLARIOS US FINANCE COMPANY INC 144A-
CommunicationsBELL TELEPHONE COMPANY (NC5.5)-
Consumer Non-CyclicalDAVITA INC 144A-
TechnologyCACI INTERNATIONAL INC 144A-
Capital GoodsHERC HOLDINGS INC 144ABHWTW85
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
Financial OtherICAHN ENTERPRISES LP 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144ABMDMJ98
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBLFGYK7
CommunicationsNEXSTAR MEDIA INC 144ABMFNGQ5
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
TechnologyCLOUD SOFTWARE GROUP INC 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer Non-CyclicalDARLING INGREDIENTS INC 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
InsuranceHOWDEN UK REFINANCE PLC 144A-
Consumer Non-CyclicalALBERTSONS COMPANIES INC 144A-
Consumer CyclicalLCM INVESTMENTS HOLDINGS II LLC 144A-
Consumer CyclicalWYNN MACAU LTD 144A-
EnergyHILCORP ENERGY I LP 144A-
Capital GoodsLBM ACQUISITION LLC 144A-
Basic IndustryCELANESE US HOLDINGS LLCBP2VKT4
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHQTTK2
Consumer CyclicalYUM! BRANDS INC.-
EnergyHARVEST MIDSTREAM I LP 144ABMF3RK6
EnergyVITAL ENERGY INC 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
CommunicationsZIGGO BV 144A-
Capital GoodsSTANDARD BUILDING SOLUTIONS INC 144ABMFNDV9
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144A-
Basic IndustryQNITY ELECTRONICS INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
TechnologyBLOCK INC 144A-
TechnologyIRON MOUNTAIN INC 144ABJ9TC37
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ABM9NG16
EnergyMATADOR RESOURCES CO 144ABRT4R77
Consumer CyclicalWYNN MACAU LTD 144A-
EnergyKINETIK HOLDINGS LP 144A-
Capital GoodsBALL CORPORATION-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Finance CompaniesMIDCAP FINANCIAL ISSUER TRUST 144A-
Brokerage/Asset Managers/ExchangesJEFFERIES FINANCE LLC 144A-
Consumer CyclicalPRIME SECURITY SERVICES BORROWER L 144ABMFBJS2
CommunicationsUNITI GROUP LP 144A-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
CommunicationsTEGNA INC-
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBKRRN37
Consumer CyclicalLCM INVESTMENTS HOLDINGS II LLC 144A-
TechnologySENSATA TECHNOLOGIES BV 144A-
ElectricPG&E CORPORATIONBLCC3Z6
Consumer CyclicalADVANCE AUTO PARTS INC 144A-
CommunicationsCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A-
CommunicationsMCGRAW-HILL EDUCATION INC 144A-
ElectricNRG ENERGY INC 144ABSF0635
CommunicationsROBLOX CORP 144A-
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL35
TransportationVISTAJET MALTA FINANCE PLC 144A-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144ABKWG6T6
CommunicationsVODAFONE GROUP PLC-
Consumer Non-CyclicalPERFORMANCE FOOD GROUP INC 144A-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC 144ABJJHXD8
EnergySUNOCO LP 144A-
ElectricAES CORPORATION (THE)-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144ABV8CDF0
ElectricXPLR INFRASTRUCTURE OPERATING PART 144A-
Capital GoodsAXON ENTERPRISE INC 144A-
Consumer CyclicalYUM! BRANDS INC.BN7S9F5
Consumer Non-CyclicalIQVIA INC 144ABK62T46
Capital GoodsARDAGH METAL PACKAGING FINANCE USA 144ABNKLFF3
CommunicationsPARAMOUNT GLOBALBMXHJH1
InsuranceACRISURE LLC 144A-
Consumer CyclicalALLISON TRANSMISSION INC 144ABMX50K5
TechnologyGEN DIGITAL INC 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144A-
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144ABJK69Q9
EnergyCOMSTOCK RESOURCES INC 144A-
TechnologyIRON MOUNTAIN INC 144ABD5WDB3
EnergyNGL ENERGY OPERATING LLC 144A-
Finance CompaniesONEMAIN FINANCE CORPBMWG9P7
CommunicationsAMC NETWORKS INC 144A-
Consumer CyclicalALLIED UNIVERSAL HOLDCO LLC 144A-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
ElectricXPLR INFRASTRUCTURE OPERATING PART 144A-
Consumer CyclicalSGUS LLC 144ABNYFQY7
ElectricNRG ENERGY INC 144ABSF0624
CommunicationsGRAY MEDIA INC 144A-
Brokerage/Asset Managers/ExchangesCOINBASE GLOBAL INC 144A-
Consumer Non-CyclicalUS FOODS INC 144A-
Consumer CyclicalHILTON GRAND VACATIONS BORROWER LL 144A-
Consumer Non-CyclicalPOST HOLDINGS INC 144A-
CommunicationsUNIVISION COMMUNICATIONS INC 144A-
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
Consumer CyclicalARCHES BUYER INC 144A-
CommunicationsDISH DBS CORP-
Capital GoodsWESCO DISTRIBUTION INC 144A-
CommunicationsALTICE FINANCING SA 144ABKP87R4
Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
ReitsMPT OPERATING PARTNERSHIP LP-
CommunicationsCSC HOLDINGS LLC 144A-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
CommunicationsGRAY MEDIA INC 144A-
Consumer CyclicalLIGHT AND WONDER INTERNATIONAL INC 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
CommunicationsCSC HOLDINGS LLC 144A-
Capital GoodsHERC HOLDINGS INC 144A-
EnergyENERGY TRANSFER LPBRF20T8
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Basic IndustryCLEVELAND-CLIFFS INC 144A-
Consumer Non-CyclicalIQVIA INC 144ABD91587
Consumer Non-CyclicalRADIOLOGY PARTNERS INC 144A-
Consumer CyclicalADT SECURITY CORP 144A-
Finance CompaniesROCKET COMPANIES INC 144A-
ElectricNRG ENERGY INC 144A-
TechnologyOPEN TEXT INC 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
Consumer CyclicalBATH & BODY WORKS INC 144ABMH1559
Brokerage/Asset Managers/ExchangesCOMPASS GROUP DIVERSIFIED HOLDINGS 144ABMDB423
CommunicationsMAYA SAS 144A-
TechnologyFAIR ISAAC CORP 144ABKV3193
ElectricCLEARWAY ENERGY OPERATING LLC 144A-
Consumer CyclicalMGM RESORTS INTERNATIONAL-
CommunicationsVIRGIN MEDIA SECURED FINANCE PLC 144A-
Consumer Non-CyclicalCHS/COMMUNITY HEALTH SYSTEMS INC 144A-
TechnologyOPEN TEXT CORP 144A-
Finance CompaniesONEMAIN FINANCE CORPBK62TX5
Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (TH-
TransportationSTENA INTERNATIONAL SA 144A-
Finance CompaniesFTAI AVIATION INVESTORS LLC 144A-
Capital GoodsBOMBARDIER INC 144A-
TechnologyBLOCK INCBLD7383
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144A-
EnergySUNOCO LP 144A-
Consumer CyclicalBRIGHTSTAR LOTTERY PLC 144ABGQVRL8
Consumer CyclicalRAKUTEN GROUP INC 144ABP2FD31
TechnologyENTEGRIS INC 144A-
Capital GoodsWESCO DISTRIBUTION INC 144A-
Capital GoodsRB GLOBAL HOLDINGS INC 144A-
TechnologyOPEN TEXT CORP 144A-
CommunicationsCSC HOLDINGS LLC 144ABF2BQ30
Consumer CyclicalMOHEGAN TRIBAL GAMING AUTHORITY 144A-
Finance CompaniesPENNYMAC FINANCIAL SERVICES INC 144A-
EnergyPBF HOLDING COMPANY LLC 144A-
EnergySUNOCO LP 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
CommunicationsTELUS CORPORATION (NC10.25)-
Capital GoodsBOMBARDIER INC 144A-
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144ABHRH886
CommunicationsVMED O2 UK FINANCING I PLC 144A-
Capital GoodsBOMBARDIER INC 144A-
Basic IndustryFMG RESOURCES (AUGUST 2006) PTY LT 144A-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
Consumer Non-CyclicalLIFEPOINT HEALTH INC 144A-
Consumer CyclicalWAYFAIR LLC 144A-
TechnologySABRE GLBL INC 144A2M1GG67
Finance CompaniesUWM HOLDINGS LLC 144A-
Consumer CyclicalBOYD GAMING CORPORATION 144A-
Basic IndustryCHEMOURS COMPANY 144A-
EnergyPBF HOLDING COMPANY LLC-
TechnologyCLARIVATE SCIENCE HOLDINGS CORP 144A-
Finance CompaniesONEMAIN FINANCE CORP-
CommunicationsVIRGIN MEDIA FINANCE PLC 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
Finance CompaniesROCKET MORTGAGE LLC 144ABP6QRV6
Owned No GuaranteeNOVA CHEMICALS CORP 144A-
Consumer CyclicalBOYD GAMING CORPORATION-
EnergySUNOCO LP-
CommunicationsFRONTIER COMMUNICATIONS HOLDINGS L 144A-
Capital GoodsBOMBARDIER INC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
InsuranceMOLINA HEALTHCARE INC 144A-
EnergyBAYTEX ENERGY CORP 144A-
EnergyARCHROCK PARTNERS LP 144ABL717V2
Consumer CyclicalSAKS GLOBAL ENTERPRISES LLC 144A-
Consumer CyclicalMGM RESORTS INTERNATIONAL-
EnergySUNOCO LP 144A-
BankingSYNCHRONY FINANCIAL-
Finance CompaniesONEMAIN FINANCE CORP-
ElectricCLEARWAY ENERGY OPERATING LLC 144A-
EnergyUSA COMPRESSION PARTNERS LPBKWC8B0
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EnergyHESS MIDSTREAM OPERATIONS LP 144A-
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Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
EnergyGENESIS ENERGY LP-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Consumer CyclicalMICHAELS COMPANIES INC 144A-
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Consumer CyclicalPETSMART LLC 144A-
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Finance CompaniesONEMAIN FINANCE CORPBKTMHD8
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Consumer CyclicalPARKLAND CORP 144A-
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EnergyHOWARD MIDSTREAM ENERGY PARTNERS L 144A-
Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
Consumer CyclicalMGM RESORTS INTERNATIONALBMXWF12
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EnergySUNOCO LP / SUNOCO FINANCE CORPBL545C0
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Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
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Consumer CyclicalZF NORTH AMERICA CAPITAL INC 144A-
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Consumer CyclicalSERVICE CORPORATION INTERNATIONALBK62T02
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Financial OtherICAHN ENTERPRISES LP / ICAHN ENTER-
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Financial OtherICAHN ENTERPRISES LP-
EnergyTALLGRASS ENERGY PARTNERS LP 144A-
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Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (THBF08246
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Basic IndustryALCOA NEDERLAND HOLDING BV 144A-
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Basic IndustryCELANESE US HOLDINGS LLC-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
Basic IndustryINEOS FINANCE PLC 144A-
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Consumer CyclicalSERVICE CORPORATION INTERNATIONAL-
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Consumer Non-CyclicalENCOMPASS HEALTH CORPBK73CG1
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EnergyANTERO MIDSTREAM PARTNERS LP 144A-
ElectricCALPINE CORP 144A-
Capital GoodsCORNERSTONE BUILDING BRANDS INC 144A-
EnergyNFE FINANCING LLC MTN 144A-
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Basic IndustryW R GRACE HOLDINGS LLC 144A-
Capital GoodsMITER BRANDS ACQUISITION HOLDCO IN 144A-
InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Consumer Non-CyclicalSOMNIGROUP INTERNATIONAL INC 144ABNQN3J3
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Basic IndustryAVIENT CORP 144A-
EnergyNABORS INDUSTRIES INC 144A-
EnergyENERGEAN ISRAEL FINANCE LTDBMY3GR7
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Capital GoodsMADISON IAQ LLC 144ABM9PWZ8
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EnergyPERMIAN RESOURCES OPERATING LLC 144A-
Consumer CyclicalANYWHERE REAL ESTATE GROUP LLC 144A-
EnergyGENESIS ENERGY LP-
TechnologySENSATA TECHNOLOGIES INC 144A-
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Capital GoodsUNITED RENTALS (NORTH AMERICA) INC-
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EnergyHILCORP ENERGY I LP 144A-
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EnergySOUTH BOW CANADIAN INFRASTRUCTURE-
EnergyTALOS PRODUCTION INC 144A-
Capital GoodsBUILDERS FIRSTSOURCE INC 144A-
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Consumer CyclicalGEO GROUP INC-
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EnergyGENESIS ENERGY LP-
Consumer CyclicalMATCH GROUP HOLDINGS II LLC 144A-
Consumer CyclicalNCL CORPORATION LTD 144A-
Consumer CyclicalSTATION CASINOS LLC 144A-
Consumer CyclicalSTAPLES INC 144A-
EnergyCRESCENT ENERGY FINANCE LLC 144A-
Capital GoodsSEALED AIR CORPORATION 144A-
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Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144A-
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
Capital GoodsFOXTROT ESCROW ISSUER LLC 144ABKRKNH0
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ElectricNRG ENERGY INCBF5J772
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EnergyBUCKEYE PARTNERS LP 144A-
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EnergyANTERO MIDSTREAM PARTNERS LP 144A-
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Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
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Capital GoodsTRIVIUM PACKAGING FINANCE BV 144A-
Basic IndustryCHEMOURS COMPANY 144A-
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Industrial OtherTOPBUILD CORP 144A-
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Consumer Non-CyclicalRADIOLOGY PARTNERS INC 144A-
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ElectricXPLR INFRASTRUCTURE OPERATING PART 144ABZ6CT29
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TechnologyIRON MOUNTAIN INC 144A-
EnergyRANGE RESOURCES CORPORATION-
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EnergyCVR ENERGY INC 144A-
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EnergyBAYTEX ENERGY CORP 144A-
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EnergyCQP HOLDCO LP 144ABNDQW43
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EnergyNUSTAR LOGISTICS LPBF0L7Z1
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EnergyPBF HOLDING COMPANY LLC 144A-
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ElectricEDISON INTERNATIONALBPH14N1
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EnergyAMERIGAS PARTNERS LP/AMERIGAS FINABYNHPQ6
EnergyNORTHERN OIL AND GAS INC 144A-
EnergySOUTH BOW CANADIAN INFRASTRUCTURE2MS26S0
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TransportationHERTZ CORPORATION (THE) 144A-
Basic IndustryOLIN CORPBFNJ804
TechnologySENSATA TECHNOLOGIES BV 144A-
Consumer Non-CyclicalTELEFLEX INCORPORATED 144A-
Capital GoodsCROWN AMERICAS LLC-
Consumer CyclicalCENTURY COMMUNITIES INC 144A-
Finance CompaniesFIRSTCASH INC 144A-
Consumer CyclicalSTATION CASINOS LLC 144A-
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Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMCM9K0
Capital GoodsBALL CORPORATION-
EnergyNUSTAR LOGISTICS LP-
Consumer CyclicalIHO VERWALTUNGS GMBH 144A-
EnergyCNX RESOURCES CORP 144A-
Consumer CyclicalCENTURY COMMUNITIES INC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
CommunicationsFIBERCOP SPA 144ABSMVWT9
Capital GoodsATI INC-
Capital GoodsTRANSDIGM INC 144A-
Consumer CyclicalGLOBAL AUTO HOLDINGS PLC 144A-
Consumer CyclicalADIENT GLOBAL HOLDINGS LTD 144A-
EnergyROCKIES EXPRESS PIPELINE LLC 144A-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
Consumer CyclicalTAYLOR MORRISON COMMUNITIES INC 144ABJX75H2
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BankingALLY FINANCIAL INC-
Consumer Non-CyclicalUS FOODS INC 144A-
Consumer CyclicalMATTAMY GROUP CORP 144ABJR45J1
Consumer Non-CyclicalTELEFLEX INCORPORATEDBDG2CF9
CommunicationsEW SCRIPPS CO 144A-
CommunicationsZIGGO BOND COMPANY BV 144A-
Consumer Non-CyclicalBAUSCH HEALTH AMERICAS INC 144ABFY2Z12
Capital GoodsSEALED AIR CORPORATION 144A-
Consumer CyclicalBATH & BODY WORKS INCBF5MV91
Consumer CyclicalSTATION CASINOS LLC 144A-
Consumer CyclicalLITHIA MOTORS INC 144A-
EnergyCNX RESOURCES CORP 144A-
ElectricAES CORPORATION (THE)-
Consumer Cyclical1011778 BC UNLIMITED LIABILITY CO 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
Consumer Non-CyclicalCHOBANI HOLDCO II LLC 144A-
EnergyANTERO MIDSTREAM PARTNERS LP 144A-
Consumer Non-CyclicalORGANON & CO 144A-
ReitsHUDSON PACIFIC PROPERTIES LP-
TechnologyGO DADDY OPERATING COMPANY LLC 144ABJLPZ45
ReitsSTARWOOD PROPERTY TRUST INC 144ABP2CW35
Brokerage/Asset Managers/ExchangesOSAIC HOLDINGS INC 144ABKY60D6
Consumer CyclicalLIGHT AND WONDER INTERNATIONAL INC 144ABJLPYT3
ElectricCALPINE CORP 144A-
Consumer CyclicalCENTURY COMMUNITIES INC-
CommunicationsOUTFRONT MEDIA CAPITAL LLC 144A-
EnergyNABORS INDUSTRIES INC 144A-
CommunicationsVIRGIN MEDIA VENDOR FINANCING NOTE 144A-
Consumer CyclicalMATCH GROUP HOLDINGS II LLC 144A-
Basic IndustryINEOS FINANCE PLC 144A-
TechnologyIRON MOUNTAIN INC 144A-
CommunicationsRADIATE HOLDCO LLC 144A-
Consumer CyclicalMELCO RESORTS FINANCE LTD 144A-
Industrial OtherWILLIAMS SCOTSMAN INC 144A-
Consumer CyclicalLIVE NATION ENTERTAINMENT INC 144A-
EnergyRANGE RESOURCES CORPORATION 144A-
TransportationBRIGHTLINE EAST LLC 144A-
Consumer CyclicalBATH & BODY WORKS INCBKDK954
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Consumer CyclicalNORDSTROM INC-
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Basic IndustryCONSTELLIUM SE 144A-
ReitsSERVICE PROPERTIES TRUST-
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Finance CompaniesNAVIENT CORP-
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InsuranceALLIANT HOLDINGS INTERMEDIATE LLC 144A-
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Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (TH-
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Consumer Non-CyclicalORGANON & CO 144A-
CommunicationsFIBERCOP SPA 144ABSMVZQ7
Consumer Non-CyclicalEDGEWELL PERSONAL CARE CO 144A-
CommunicationsBRITISH TELECOMMUNICATIONS PLC NC5 144A-
Consumer CyclicalSTUDIO CITY FINANCE LTD 144A-
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CommunicationsIHEARTCOMMUNICATIONS INC 144A-
TechnologyTWILIO INC-
EnergyTRANSOCEAN INTERNATIONAL LTD 144ABL2FJW4
Capital GoodsCORNERSTONE BUILDING BRANDS INC 144A-
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Consumer CyclicalMURPHY OIL USA INC 144A-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBTFZKV3
EnergyCOMSTOCK RESOURCES INC 144A-
CommunicationsSINCLAIR TELEVISION GROUP INC 144A-
Capital GoodsSEALED AIR CORPORATION 144A-
Capital GoodsMIWD HOLDCO II LLC 144A-
ReitsRHP HOTEL PROPERTIES LP 144A-
Consumer CyclicalVIKING CRUISES LTD 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144ABS2FMG8
Consumer CyclicalVIKING CRUISES LTD 144A-
Consumer CyclicalMURPHY OIL USA INCBKTC8R9
Consumer Non-CyclicalACADIA HEALTHCARE CO INC 144ABMTQM51
Consumer CyclicalBRINKS CO 144A-
Consumer Non-CyclicalIQVIA INC 144A-
EnergyTRANSOCEAN TITAN FINANCING LTD 144A-
Consumer Non-CyclicalCHARLES RIVER LABORATORIES INTERNA 144A-
Consumer CyclicalSIX FLAGS ENTERTAINMENT CORP 144ABDRT6C4
Consumer Non-CyclicalCHARLES RIVER LABORATORIES INTERNA 144A-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC 144A-
TransportationXPO INC 144A-
Finance CompaniesGOEASY LTD 144A-
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Consumer CyclicalASBURY AUTOMOTIVE GROUP INC.-
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Consumer CyclicalTKC HOLDINGS 144A-
Consumer Non-CyclicalLAMB WESTON HOLDINGS INC 144ABLB4P57
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
ReitsDIVERSIFIED HEALTHCARE TRUST-
TechnologyXEROX CORPORATION 144A2NHZY72
TechnologyTWILIO INC-
Consumer CyclicalBRINKS CO 144A-
EnergyTALLGRASS ENERGY PARTNERS LP 144A-
Consumer CyclicalLGI HOMES INC 144A-
Basic IndustryGRAPHIC PACKAGING INTERNATIONAL LL 144A-
CommunicationsCOGENT COMMUNICATIONS GROUP INC 144A-
Brokerage/Asset Managers/ExchangesSTONEX GROUP INC 144A-
ElectricALPHA GENERATION LLC 144A-
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Brokerage/Asset Managers/ExchangesOSAIC HOLDINGS INC 144A-
Consumer CyclicalGARDA WORLD SECURITY CORP 144A-
CommunicationsLCPR SENIOR SECURED FINANCING DAC 144A-
Consumer CyclicalTRAVEL + LEISURE COBF083Z4
Consumer Non-CyclicalTEAM HEALTH HOLDINGS INC 144A-
Finance CompaniesGGAM FINANCE LIMITED 144A-
Industrial OtherPIKE CORP 144A-
Consumer CyclicalMACYS RETAIL HOLDINGS LLC 144A-
Capital GoodsOI EUROPEAN GROUP BV 144A-
CommunicationsVIASAT INC 144A-
Financial OtherPRA GROUP INC 144A-
ElectricENFRAGEN ENERGIA SUR SA 144A-
Consumer Non-CyclicalOWENS & MINOR INC 144A-
EnergyBUCKEYE PARTNERS LPBYQKXV3
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Consumer CyclicalMATCH GROUP HOLDINGS II LLC 144ABDSHS54
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Consumer CyclicalKOHLS CORP-
Basic IndustryGRAPHIC PACKAGING INTERNATIONAL LL 144A-
Capital GoodsSEALED AIR CORPORATION 144ABPX3RJ8
Owned No GuaranteeNOVA CHEMICALS CORP 144A-
TechnologySENSATA TECHNOLOGIES INC 144ABKV8YH7
ElectricEDISON INTERNATIONAL-
Finance CompaniesGOEASY LTD 144A-
Consumer CyclicalMARRIOTT OWNERSHIP RESORTS INC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
TechnologyENTEGRIS INC 144A-
Consumer Non-CyclicalSCOTTS MIRACLE-GRO CO/THE-
EnergyENERGY TRANSFER LP-
ElectricNRG ENERGY INC 144A-
CommunicationsWINDSTREAM SERVICES LLC 144A-
ReitsSTARWOOD PROPERTY TRUST INC 144A-
EnergyDELEK LOGISTICS PARTNERS LP 144A-
ElectricNRG ENERGY INC 144A-
ElectricDPL INC-
Consumer CyclicalSERVICE CORPORATION INTERNATIONALBD0RZM8
Basic IndustryTRONOX INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANY 144A-
Consumer CyclicalCUSHMAN & WAKEFIELD US BORROWER LL 144A-
Consumer CyclicalJAGUAR LAND ROVER AUTOMOTIVE PLC 144A-
ReitsHUDSON PACIFIC PROPERTIES LPBDD87X3
Consumer CyclicalIHO VERWALTUNGS GMBH 144ABK4VBQ1
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
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Brokerage/Asset Managers/ExchangesARETEC ESCROW ISSUER INC 144A-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
CommunicationsAMC NETWORKS INC 144A-
Consumer CyclicalVF CORPORATION-
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Consumer CyclicalAMERICAN AXLE & MANUFACTURING INCBDZVHM9
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Consumer CyclicalLGI HOMES INC 144A-
Finance CompaniesBREAD FINANCIAL HOLDINGS INC 144A-
TechnologyENTEGRIS INC 144ABL6FQ29
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ReitsSERVICE PROPERTIES TRUSTBKVJX73
EnergySUNOCO LP / SUNOCO FINANCE CORPBJ12BQ0
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144ABKPNQC7
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CommunicationsDISCOVERY COMMUNICATIONS LLC-
EnergyASCENT RESOURCES UTICA HOLDINGS LL 144A-
Consumer Non-CyclicalENCOMPASS HEALTH CORP-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Consumer Non-CyclicalPRESTIGE BRANDS INC 144A-
Capital GoodsLABL INC 144ABPGMYK2
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Consumer CyclicalASBURY AUTOMOTIVE GROUP INC.BMCVTF2
Capital GoodsSEALED AIR CORPORATION 144ABJLPZ89
Consumer Non-CyclicalCHOBANI LLC 144A-
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TechnologyION TRADING TECHNOLOGIES SARL 144A-
Consumer CyclicalNORDSTROM INC-
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Consumer CyclicalLITHIA MOTORS INC 144A-
EnergyCVR ENERGY INC 144A-
CommunicationsLEVEL 3 FINANCING INC 144A-
ReitsOFFICE PROPERTIES INCOME TRUST 144ABPLNMP1
Consumer Non-CyclicalSCOTTS MIRACLE-GRO CO/THEBKV8615
Consumer CyclicalMERLIN ENTERTAINMENTS GROUP US HOL 144A-
CommunicationsLEVEL 3 FINANCING INC 144ABMBKDF8
Capital GoodsAMERICAN BUILDERS & CONTRACTORS SU 144A-
Industrial OtherARCOSA INC 144ABNKH1X1
Consumer Non-CyclicalOWENS & MINOR INC 144A-
Finance CompaniesGGAM FINANCE LIMITED 144A-
Consumer CyclicalALLISON TRANSMISSION INC 144ABD6NJY0
ElectricATLANTICA SUSTAINABLE INFRASTRUCTU 144A-
Consumer Non-CyclicalHOLOGIC INC 144ABFNJ923
Finance CompaniesMIDCAP FINANCIAL ISSUER TRUST 144A-
ReitsHUDSON PACIFIC PROPERTIES LP-
ReitsSERVICE PROPERTIES TRUST-
Consumer Non-CyclicalKRONOS ACQUISITION HOLDINGS INC 144A-
CommunicationsDISCOVERY COMMUNICATIONS LLC-
Consumer Non-CyclicalCENTRAL GARDEN & PET COMPANY 144A-
TechnologyXEROX CORPORATION 144A-
Consumer CyclicalMOTION BONDCO DAC 144A-
InsuranceJONES DESLAURIERS INSURANCE MANAGE 144A-
EnergySUNOCO LPBKLNVX7
EnergyCIVITAS RESOURCES INC 144ABMTVQ76
Basic IndustryOLYMPUS WATER US HOLDING CORP 144A-
CommunicationsVZ SECURED FINANCING BV 144A-
CommunicationsLUMEN TECHNOLOGIES INC 144A-
TechnologyXEROX HOLDINGS CORP 144A-
InsuranceRYAN SPECIALTY LLC 144A-
Consumer Non-CyclicalSCOTTS MIRACLE-GRO CO/THEBPNXDY5
ElectricPACIFICORP-
Finance CompaniesSLM CORP-
Consumer CyclicalASHTON WOODS USA LLC 144ABNSLTZ3
Capital GoodsARDAGH PACKAGING FINANCE PLC 144A-
Consumer CyclicalMOTION FINCO SARL 144A-
TechnologyNEWFOLD DIGITAL HOLDINGS GROUP INC 144A-
ElectricNRG ENERGY INC 144A-
Consumer CyclicalPARKLAND CORP 144ABK60HG8
Basic IndustryHUNTSMAN INTERNATIONAL LLC-
Basic IndustryCLEVELAND-CLIFFS INCBMF04M8
CommunicationsDISCOVERY COMMUNICATIONS LLCBV6FZ55
Consumer Non-CyclicalCHOBANI LLC 144ABMCKMV6
TechnologyNEWFOLD DIGITAL HOLDINGS GROUP INC 144ABMFZ7B3
Consumer CyclicalPREMIER ENTERTAINMENT SUB LLC 144A-
Basic IndustryMERCER INTERNATIONAL INC. 144A-
Consumer CyclicalADT SECURITY CORP 144A-
Consumer CyclicalPREMIER ENTERTAINMENT SUB LLC 144A-
Consumer Non-CyclicalENERGIZER HOLDINGS INC 144A-
EnergySM ENERGY COBG43WV1
ReitsOFFICE PROPERTIES INCOME TRUST 144A-
CommunicationsALTICE FRANCE SA (FRANCE) 144A-
Consumer CyclicalDANA INC-
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INC-
Basic IndustryAXALTA COATING SYSTEMS LLC 144A-
Consumer CyclicalK HOVNANIAN ENTERPRISES INC 144A-
Consumer CyclicalK HOVNANIAN ENTERPRISES INC 144A-
Capital GoodsLABL INC 144A-
CommunicationsHUGHES SATELLITE SYSTEMS CORPBYQN8F1
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INC 144A-
TechnologyION PLATFORM FINANCE US INC 144A-
Consumer CyclicalQVC INC 144ABRSF384
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144ABKPNQ94
Capital GoodsARDAGH PACKAGING FINANCE PLC 144ABK5HL24
Capital GoodsUNITED RENTALS (NORTH AMERICA) INCBYX1YP0
Consumer CyclicalKFC HOLDING CO/PIZZA HUT HOLDINGS 144ABDFZC60
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
Financial OtherENCORE CAPITAL GROUP INC 144A-
EnergyTALLGRASS ENERGY PARTNERS LP 144A-
TechnologyXEROX HOLDINGS CORP 144ABQ3PV11
Consumer Non-CyclicalKRONOS ACQUISITION HOLDINGS INC 144A-
EnergyWEATHERFORD INTERNATIONAL LTD 144A-
Consumer CyclicalFORVIA SE 144A-
Consumer CyclicalDANA INC-
Consumer Non-CyclicalBAUSCH HEALTH COMPANIES INC 144A-
Consumer CyclicalDANA INC-
Consumer CyclicalAMERICAN AXLE & MANUFACTURING INC 144A-
Capital GoodsCLEAN HARBORS INC 144A-
EnergyNORTHERN OIL AND GAS INC 144A-
Capital GoodsCROWN AMERICAS LLCBF6Q4S2
CommunicationsCSC HOLDINGS LLC 144A-
ElectricENFRAGEN ENERGIA SUR SA 144A-
CommunicationsRADIATE HOLDCO LLC TL-
EnergyCHORD ENERGY CORP 144A-
Basic IndustryASP UNIFRAX HOLDINGS INC 144A-
Finance CompaniesUWM HOLDINGS LLC 144A-
Basic IndustrySOLSTICE ADVANCED MATERIALS INC 144A-
Consumer CyclicalHILTON DOMESTIC OPERATING COMPANYBZ5ZRW5
CommunicationsLUMEN TECHNOLOGIES INC 144A-
CommunicationsLAMAR MEDIA CORP 144A-
Capital GoodsPARK RIVER HOLDINGS INC 144A-
ReitsGLOBAL NET LEASE INC 144ABMYRZP0
Consumer CyclicalRIVERS ENTERPRISE LENDER LLC 144A-
EnergyCHORD ENERGY CORP 144A-
ReitsGLOBAL NET LEASE INC 144A-
EnergyNEW FORTRESS ENERGY INC 144ABP0X973
CommunicationsALTICE FRANCE HOLDING SA 144A-
Capital GoodsINCORA TOP HOLDCO 144ABQKXF83
TransportationINCORA TOP HOLDCO LLC99BYDF5
EnergyTRANSOCEAN INTERNATIONAL LTD 144A-
Basic IndustryMINERAL RESOURCES LTD 144A-
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EnergyCALIFORNIA RESOURCES CORP 144A-
Consumer CyclicalFORVIA SE 144A-
Industrial OtherTOPBUILD CORP 144A-
Basic IndustryUNIFRAX ESCROW ISSUER CORP 144A-
Consumer Non-CyclicalTEVA PHARMACEUTICAL FINANCE NETHER-
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Industrial OtherTOPBUILD CORP 144A-
ReitsOFFICE PROPERTIES INCOME TRUSTBYVLR75
Consumer Non-CyclicalRADIOLOGY PARTNERS INC 144A-
Consumer CyclicalPARKLAND CORP ESCROW 144A-
Consumer CyclicalPARKLAND CORP ESCROW 144A-
Consumer CyclicalPARKLAND CORP ESCROW 144A-
Consumer CyclicalPARKLAND CORP ESCROW 144A-
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