XHY.TO

iShares U.S. High Yield Bond Index ETF (CAD-Hedged) XHY.TO

16.79 $ -0.15 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 873.901 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 10.97

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 25.208 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.52

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.53

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.002

    Price History

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    Inside iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

    Symbol Name Share number Weight Value
    CHTR CCO HOLDINGS LLC 144A 13504000 1.961 % 18.408 M $
    TDG TRANSDIGM INC 144A 9365000 1.464 % 13.736 M $
    CAD CAD CASH 9896296 1.054 % 9.896 M $
    THC TENET HEALTHCARE CORP 6860000 1.044 % 9.799 M $
    VENLNG VENTURE GLOBAL LNG INC 144A 6340000 1.015 % 9.523 M $
    TIBX CLOUD SOFTWARE GROUP INC 144A 6145000 0.955 % 8.963 M $
    CSCHLD CSC HOLDINGS LLC 144A 9405000 0.945 % 8.871 M $
    OMF ONEMAIN FINANCE CORP 5685000 0.87 % 8.161 M $
    USD USD/CAD -661669508 0.841 % -7.895 M $
    NRG NRG ENERGY INC 144A 5196000 0.781 % 7.326 M $
    CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5445000 0.766 % 7.191 M $
    IRM IRON MOUNTAIN INC 144A 4890000 0.74 % 6.941 M $
    MEDIND MEDLINE BORROWER LP 144A 4780000 0.709 % 6.652 M $
    NSANY NISSAN MOTOR CO LTD 144A 4665000 0.699 % 6.560 M $
    CE CELANESE US HOLDINGS LLC 4516000 0.698 % 6.553 M $
    SIRI SIRIUS XM RADIO LLC 144A 4485000 0.652 % 6.120 M $
    USD USD CASH 4270316 0.639 % 5.993 M $
    BCULC 1011778 BC UNLIMITED LIABILITY CO 144A 4275000 0.631 % 5.925 M $
    VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 3710000 0.609 % 5.718 M $
    ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A 3895000 0.596 % 5.590 M $
    LVLT LEVEL 3 FINANCING INC 144A 3960000 0.588 % 5.515 M $
    FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A 3770000 0.58 % 5.446 M $
    POST POST HOLDINGS INC 144A 3630000 0.544 % 5.107 M $
    HLT HILTON DOMESTIC OPERATING COMPANY 144A 3605000 0.535 % 5.024 M $
    TEVA TEVA PHARMACEUTICAL FINANCE NETHER 3448000 0.535 % 5.025 M $
    UVN UNIVISION COMMUNICATIONS INC 144A 3453000 0.535 % 5.026 M $
    VST VISTRA OPERATIONS COMPANY LLC 144A 3465000 0.532 % 4.994 M $
    CLF CLEVELAND-CLIFFS INC 144A 3345000 0.525 % 4.931 M $
    DVA DAVITA INC 144A 3510000 0.522 % 4.898 M $
    HBGCN HUB INTERNATIONAL LTD 144A 3295000 0.522 % 4.903 M $
    DTV DIRECTV FINANCING LLC 144A 3418000 0.518 % 4.862 M $
    RAKUTN RAKUTEN GROUP INC 144A 3050000 0.497 % 4.663 M $
    JANEST JANE STREET GROUP LLC 144A 3115000 0.492 % 4.616 M $
    BMCAUS STANDARD BUILDING SOLUTIONS INC 144A 3305000 0.491 % 4.613 M $
    URI UNITED RENTALS (NORTH AMERICA) INC 3260000 0.483 % 4.530 M $
    CZR CAESARS ENTERTAINMENT INC 144A 3220000 0.483 % 4.535 M $
    UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A 3135000 0.483 % 4.535 M $
    QUIKHO QUIKRETE HOLDINGS INC 144A 3065000 0.48 % 4.502 M $
    BHCCN BAUSCH HEALTH COMPANIES INC 144A 3464000 0.46 % 4.318 M $
    CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 2915000 0.454 % 4.262 M $
    PFSI PENNYMAC FINANCIAL SERVICES INC 144A 2845000 0.443 % 4.156 M $
    ACI ALBERTSONS COMPANIES INC 144A 2950000 0.442 % 4.147 M $
    RKT ROCKET COMPANIES INC 144A 2730000 0.432 % 4.054 M $
    DISH DISH DBS CORP 144A 2885000 0.428 % 4.015 M $
    SUN SUNOCO LP 144A 2715000 0.422 % 3.956 M $
    BBDBCN BOMBARDIER INC 144A 2620000 0.422 % 3.958 M $
    CPN CALPINE CORP 144A 2805000 0.417 % 3.918 M $
    CIVI CIVITAS RESOURCES INC 144A 2595000 0.41 % 3.850 M $
    WBD WARNERMEDIA HOLDINGS INC 2900000 0.409 % 3.842 M $
    IQV IQVIA INC 144A 2545000 0.396 % 3.716 M $
    NCLH NCL CORPORATION LTD 144A 2550000 0.395 % 3.707 M $
    OGN ORGANON & CO 144A 2800000 0.393 % 3.689 M $
    VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A 2690000 0.381 % 3.572 M $
    BHCCN 1261229 BC LTD 144A 2435000 0.381 % 3.573 M $
    ACRISU ACRISURE LLC 144A 2395000 0.373 % 3.504 M $
    GTN GRAY MEDIA INC 144A 2670000 0.369 % 3.466 M $
    RGCARE LIFEPOINT HEALTH INC 144A 2255000 0.367 % 3.442 M $
    HILCRP HILCORP ENERGY I LP 144A 2485000 0.363 % 3.405 M $
    BLDR BUILDERS FIRSTSOURCE INC 144A 2380000 0.362 % 3.399 M $
    ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A 2460000 0.36 % 3.376 M $
    VMED VMED O2 UK FINANCING I PLC 144A 2405000 0.348 % 3.267 M $
    WYNMAC WYNN MACAU LTD 144A 2305000 0.347 % 3.254 M $
    CRWV COREWEAVE INC 144A 2145000 0.339 % 3.179 M $
    HNDLIN NOVELIS CORP 144A 2275000 0.336 % 3.155 M $
    TLN TALEN ENERGY SUPPLY LLC 144A 2150000 0.334 % 3.134 M $
    MPEL MELCO RESORTS FINANCE LTD 144A 2195000 0.333 % 3.128 M $
    WCC WESCO DISTRIBUTION INC 144A 2120000 0.331 % 3.103 M $
    BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A 2185000 0.33 % 3.099 M $
    SFRFP ALTICE FRANCE SA (FRANCE) 144A 2263187 0.329 % 3.087 M $
    DISH DISH NETWORK CORP 144A 1975000 0.327 % 3.070 M $
    HRI HERC HOLDINGS INC 144A 2075000 0.326 % 3.062 M $
    VIKCRU VIKING CRUISES LTD 144A 2090000 0.322 % 3.021 M $
    SOLEIN OLYMPUS WATER US HOLDING CORP 144A 2195000 0.321 % 3.012 M $
    PCG PG&E CORPORATION 2090000 0.319 % 2.996 M $
    GT GOODYEAR TIRE & RUBBER COMPANY (TH 2175000 0.315 % 2.956 M $
    SCI SERVICE CORPORATION INTERNATIONAL 2115000 0.314 % 2.946 M $
    TEP TALLGRASS ENERGY PARTNERS LP 144A 2055000 0.31 % 2.911 M $
    FTAI FTAI AVIATION INVESTORS LLC 144A 1945000 0.308 % 2.887 M $
    STWD STARWOOD PROPERTY TRUST INC 144A 2000000 0.308 % 2.888 M $
    RKT ROCKET MORTGAGE LLC 144A 2155000 0.307 % 2.882 M $
    NAVI NAVIENT CORP 1965000 0.305 % 2.858 M $
    NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A 1995000 0.304 % 2.853 M $
    BALL BALL CORPORATION 2085000 0.304 % 2.855 M $
    PPC PILGRIMS PRIDE CORP 1950000 0.299 % 2.804 M $
    WBD DISCOVERY COMMUNICATIONS LLC 2100000 0.297 % 2.790 M $
    XIFR XPLR INFRASTRUCTURE OPERATING PART 144A 1900000 0.295 % 2.773 M $
    FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A 1961000 0.294 % 2.757 M $
    RIG TRANSOCEAN INTERNATIONAL LTD 144A 1893750 0.293 % 2.745 M $
    CVNA CARVANA CO 144A 1772591 0.291 % 2.733 M $
    EMECLI EMRLD BORROWER LP 144A 1806000 0.285 % 2.676 M $
    FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A 1770000 0.283 % 2.655 M $
    CHDN CHURCHILL DOWNS INCORPORATED 144A 1860000 0.282 % 2.646 M $
    GEL GENESIS ENERGY LP 1740000 0.275 % 2.582 M $
    COMM COMMSCOPE LLC 144A 1774000 0.275 % 2.580 M $
    VOD VODAFONE GROUP PLC 1785000 0.273 % 2.564 M $
    NCX NOVA CHEMICALS CORP 144A 1734000 0.272 % 2.551 M $
    PR PERMIAN RESOURCES OPERATING LLC 144A 1761000 0.272 % 2.552 M $
    ENTG ENTEGRIS INC 144A 1792000 0.269 % 2.522 M $
    XYZ BLOCK INC 1725000 0.266 % 2.499 M $
    UNIT WINDSTREAM SERVICES LLC 144A 1845000 0.266 % 2.497 M $
    YUM YUM! BRANDS INC. 1805000 0.265 % 2.484 M $
    HESM HESS MIDSTREAM OPERATIONS LP 144A 1735000 0.265 % 2.483 M $
    TIHLLC PANTHER ESCROW ISSUER LLC 144A 1665000 0.264 % 2.479 M $
    SVC SERVICE PROPERTIES TRUST 1805000 0.263 % 2.468 M $
    MGM MGM RESORTS INTERNATIONAL 1727000 0.262 % 2.457 M $
    STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A 1577000 0.258 % 2.420 M $
    NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1705000 0.258 % 2.421 M $
    AAL AADVANTAGE LOYALTY IP LTD 144A 1685000 0.254 % 2.382 M $
    SPLS STAPLES INC 144A 1775000 0.252 % 2.367 M $
    AM ANTERO MIDSTREAM PARTNERS LP 144A 1645000 0.251 % 2.352 M $
    CAR AVIS BUDGET CAR RENTAL LLC 144A 1630000 0.25 % 2.347 M $
    MINAU MINERAL RESOURCES LTD 144A 1579000 0.249 % 2.335 M $
    PFGC PERFORMANCE FOOD GROUP INC 144A 1650000 0.248 % 2.331 M $
    GWCN GARDA WORLD SECURITY CORP 144A 1600000 0.247 % 2.315 M $
    USFOOD US FOODS INC 144A 1625000 0.247 % 2.321 M $
    MOH MOLINA HEALTHCARE INC 144A 1660000 0.244 % 2.287 M $
    IEP ICAHN ENTERPRISES LP 1664000 0.244 % 2.292 M $
    SBAC SBA COMMUNICATIONS CORP 1635000 0.237 % 2.227 M $
    NXST NEXSTAR MEDIA INC 144A 1545000 0.234 % 2.194 M $
    WYNFIN WYNN RESORTS FINANCE LLC 144A 1475000 0.23 % 2.160 M $
    CRGYFN CRESCENT ENERGY FINANCE LLC 144A 1575000 0.228 % 2.142 M $
    ILDFP MAYA SAS 144A 1455000 0.226 % 2.119 M $
    CHTR CCO HOLDINGS LLC 1600000 0.223 % 2.097 M $
    NLSN NEPTUNE BIDCO US INC 144A 1500000 0.222 % 2.087 M $
    LYV LIVE NATION ENTERTAINMENT INC 144A 1455000 0.221 % 2.072 M $
    RHP RHP HOTEL PROPERTIES LP 144A 1430000 0.221 % 2.070 M $
    PETM PETSMART LLC 144A 1455000 0.22 % 2.065 M $
    MTCHII MATCH GROUP HOLDINGS II LLC 144A 1480000 0.219 % 2.053 M $
    WRLDPY BOOST NEWCO BORROWER LLC 144A 1350000 0.219 % 2.054 M $
    CRK COMSTOCK RESOURCES INC 144A 1480000 0.218 % 2.041 M $
    ULTI UKG INC 144A 1390000 0.217 % 2.035 M $
    SMYREA SMYRNA READY MIX CONCRETE LLC 144A 1355000 0.215 % 2.020 M $
    SSNC SS&C TECHNOLOGIES INC 144A 1400000 0.214 % 2.005 M $
    HTZ HERTZ CORPORATION (THE) 144A 1540000 0.213 % 2.002 M $
    GRA W R GRACE HOLDINGS LLC 144A 1479000 0.212 % 1.993 M $
    GEN GEN DIGITAL INC 144A 1365000 0.21 % 1.975 M $
    SEE SEALED AIR CORPORATION 144A 1348000 0.208 % 1.950 M $
    PKICN PARKLAND CORP 144A 1380000 0.205 % 1.923 M $
    GSYCN GOEASY LTD 144A 1350000 0.204 % 1.916 M $
    NWL NEWELL BRANDS INC 1345000 0.204 % 1.911 M $
    OUT OUTFRONT MEDIA CAPITAL LLC 144A 1340000 0.203 % 1.902 M $
    FAIRIC FAIR ISAAC CORP 144A 1320000 0.202 % 1.898 M $
    ATHENA ATHENAHEALTH GROUP INC 144A 1365000 0.202 % 1.899 M $
    ALTICE ALTICE FINANCING SA 144A 1770000 0.2 % 1.879 M $
    EQMSRM EQUIPMENTSHARECOM INC 144A 1225000 0.199 % 1.870 M $
    AVTR AVANTOR FUNDING INC 144A 1335000 0.198 % 1.860 M $
    CVS CVS HEALTH CORP NC5.25 1250000 0.198 % 1.859 M $
    SKX BEACH ACQUISITION BIDCO LLC 144A 1220000 0.196 % 1.840 M $
    DISH DISH DBS CORP 1450000 0.196 % 1.837 M $
    BECN QXO BUILDING PRODUCTS INC 144A 1215000 0.195 % 1.833 M $
    FUN SIX FLAGS ENTERTAINMENT CORP 144A 1265000 0.195 % 1.827 M $
    MHED MCGRAW-HILL EDUCATION INC 144A 1265000 0.194 % 1.819 M $
    SBGI SINCLAIR TELEVISION GROUP INC 144A 1270000 0.193 % 1.810 M $
    KGS KODIAK GAS SERVICES LLC 144A 1250000 0.193 % 1.811 M $
    HHH HOWARD HUGHES CORP 144A 1305000 0.191 % 1.795 M $
    ISATLN CONNECT FINCO SARL 144A 1195000 0.191 % 1.792 M $
    WIN WINDSTREAM SERVICES LLC 144A 1250000 0.191 % 1.791 M $
    SATS ECHOSTAR CORP 1244550 0.191 % 1.796 M $
    KIOXIA KIOXIA HOLDINGS CORP 144A 1200000 0.188 % 1.764 M $
    FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A 1295000 0.186 % 1.742 M $
    NGL NGL ENERGY OPERATING LLC 144A 1205000 0.186 % 1.743 M $
    AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A 1280000 0.185 % 1.736 M $
    LNW LIGHT AND WONDER INTERNATIONAL INC 144A 1195000 0.184 % 1.727 M $
    GGAMFI GGAM FINANCE LIMITED 144A 1165000 0.184 % 1.723 M $
    LAD LITHIA MOTORS INC 144A 1255000 0.184 % 1.731 M $
    DKL DELEK LOGISTICS PARTNERS LP 144A 1185000 0.184 % 1.731 M $
    KNTK KINETIK HOLDINGS LP 144A 1180000 0.183 % 1.720 M $
    SPR SPIRIT AEROSYSTEMS INC 144A 1085000 0.182 % 1.707 M $
    ENOIGA ENERGEAN ISRAEL FINANCE LTD 1210000 0.182 % 1.707 M $
    PRSESE PRIME SECURITY SERVICES BORROWER L 144A 1215000 0.182 % 1.709 M $
    XYZ BLOCK INC 144A 1180000 0.182 % 1.706 M $
    VMED VIRGIN MEDIA SECURED FINANCE PLC 144A 1240000 0.182 % 1.710 M $
    MTDR MATADOR RESOURCES CO 144A 1195000 0.18 % 1.688 M $
    TGNA TEGNA INC 1210000 0.18 % 1.691 M $
    JBLU JETBLUE AIRWAYS CORPORATION 144A 1200000 0.179 % 1.680 M $
    SABHLD SABRE GLBL INC 144A 1199000 0.177 % 1.663 M $
    AXL AMERICAN AXLE & MANUFACTURING INC 144A 1185000 0.176 % 1.655 M $
    SNAP SNAP INC 144A 1135000 0.175 % 1.643 M $
    HOUS ANYWHERE REAL ESTATE GROUP LLC 144A 1150200 0.172 % 1.617 M $
    LAMR LAMAR MEDIA CORP 1185000 0.172 % 1.614 M $
    LW LAMB WESTON HOLDINGS INC 144A 1165000 0.171 % 1.601 M $
    EDF ELECTRICITE DE FRANCE SA 144A 955000 0.17 % 1.595 M $
    MIK MICHAELS COMPANIES INC 144A 1240000 0.17 % 1.592 M $
    CC CHEMOURS COMPANY 144A 1165000 0.168 % 1.574 M $
    HLT HILTON DOMESTIC OPERATING COMPANY 1115000 0.168 % 1.581 M $
    MRP MILLROSE PROPERTIES INC 144A 1090000 0.167 % 1.563 M $
    WLSC WILLIAMS SCOTSMAN INC 144A 1075000 0.167 % 1.565 M $
    PK PARK INTERMEDIATE HOLDINGS LLC 144A 1105000 0.166 % 1.560 M $
    EVRI VOYAGER PARENT LLC 144A 1015000 0.165 % 1.551 M $
    FIBCOP FIBERCOP SPA 144A 1100000 0.165 % 1.550 M $
    CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A 1140000 0.165 % 1.545 M $
    ADNT ADIENT GLOBAL HOLDINGS LTD 144A 1060000 0.164 % 1.543 M $
    NBR NABORS INDUSTRIES INC 144A 1094000 0.164 % 1.536 M $
    TENINC TENNECO LLC 144A 1075000 0.163 % 1.525 M $
    AAP ADVANCE AUTO PARTS INC 144A 1060000 0.163 % 1.527 M $
    EHC ENCOMPASS HEALTH CORP 1090000 0.163 % 1.530 M $
    OTEXCN OPEN TEXT CORP 144A 1115000 0.162 % 1.524 M $
    ALSN ALLISON TRANSMISSION INC 144A 1115000 0.162 % 1.520 M $
    IM IMOLA MERGER CORP 144A 1085000 0.162 % 1.524 M $
    VSTJET VISTAJET MALTA FINANCE PLC 144A 1060000 0.161 % 1.513 M $
    ZIGGO VZ SECURED FINANCING BV 144A 1150000 0.16 % 1.497 M $
    ADT ADT SECURITY CORP 144A 1075000 0.16 % 1.499 M $
    GTLS CHART INDUSTRIES INC 144A 980000 0.158 % 1.478 M $
    AAL AMERICAN AIRLINES INC 144A 995000 0.158 % 1.485 M $
    MORTON SCIH SALT HOLDINGS INC 144A 1045000 0.158 % 1.486 M $
    TDG TRANSDIGM INC 1055000 0.158 % 1.486 M $
    MCFE MCAFEE CORP 144A 1125000 0.157 % 1.474 M $
    AXON AXON ENTERPRISE INC 144A 1010000 0.157 % 1.477 M $
    GLOBAU GLOBAL AUTO HOLDINGS PLC 144A 1020000 0.156 % 1.462 M $
    MLTPLN MPH ACQUISITION HOLDINGS LLC 144A 1126853 0.156 % 1.461 M $
    BLKCQP CQP HOLDCO LP 144A 1005000 0.155 % 1.458 M $
    RRR STATION CASINOS LLC 144A 1045000 0.155 % 1.458 M $
    WHR WHIRLPOOL CORPORATION 1025000 0.154 % 1.447 M $
    ENR ENERGIZER HOLDINGS INC 144A 1050000 0.154 % 1.445 M $
    HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A 1015000 0.153 % 1.435 M $
    LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A 990000 0.152 % 1.422 M $
    BPL BUCKEYE PARTNERS LP 144A 975000 0.152 % 1.423 M $
    GFLCN GFL ENVIRONMENTAL INC 144A 1015000 0.151 % 1.419 M $
    POWSOL CLARIOS US FINANCE COMPANY INC 144A 955000 0.15 % 1.408 M $
    MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A 965000 0.149 % 1.398 M $
    TMH TEAM HEALTH HOLDINGS INC 144A 900000 0.149 % 1.403 M $
    UWMC UWM HOLDINGS LLC 144A 975000 0.148 % 1.390 M $
    THYELE TK ELEVATOR US NEWCO INC 144A 975000 0.148 % 1.386 M $
    USAC USA COMPRESSION PARTNERS LP 144A 965000 0.147 % 1.383 M $
    USLBMH LBM ACQUISITION LLC 144A 980000 0.147 % 1.377 M $
    CLH CLEAN HARBORS INC 144A 955000 0.147 % 1.376 M $
    ALPGEN ALPHA GENERATION LLC 144A 965000 0.146 % 1.375 M $
    MPW MPT OPERATING PARTNERSHIP LP 1235000 0.146 % 1.368 M $
    QNTELE QNITY ELECTRONICS INC 144A 950000 0.146 % 1.373 M $
    SUN SUNOCO LP 974000 0.145 % 1.361 M $
    VSAT VIASAT INC 144A 975000 0.144 % 1.348 M $
    FOUR SHIFT4 PAYMENTS LLC 144A 905000 0.142 % 1.330 M $
    IHRT IHEARTCOMMUNICATIONS INC 144A 1105950 0.142 % 1.331 M $
    PRIHEA PRIME HEALTHCARE SERVICES INC 144A 900000 0.142 % 1.334 M $
    ST SENSATA TECHNOLOGIES BV 144A 965000 0.142 % 1.335 M $
    LABL LABL INC 144A 1390000 0.142 % 1.336 M $
    RYASPE RYAN SPECIALTY LLC 144A 930000 0.141 % 1.324 M $
    COIN COINBASE GLOBAL INC 144A 1005000 0.141 % 1.323 M $
    ST SENSATA TECHNOLOGIES INC 144A 960000 0.141 % 1.321 M $
    BLD TOPBUILD CORP 144A 950000 0.139 % 1.305 M $
    KW KENNEDY-WILSON INC 980000 0.139 % 1.301 M $
    ABG ASBURY AUTOMOTIVE GROUP INC. 144A 935000 0.138 % 1.299 M $
    MADIAQ MADISON IAQ LLC 144A 915000 0.136 % 1.277 M $
    PARA PARAMOUNT GLOBAL 915000 0.136 % 1.274 M $
    FCFS FIRSTCASH INC 144A 875000 0.134 % 1.256 M $
    MPW MPT OPERATING PARTNERSHIP LP 144A 830000 0.133 % 1.244 M $
    W WAYFAIR LLC 144A 850000 0.132 % 1.241 M $
    CNX CNX RESOURCES CORP 144A 855000 0.132 % 1.243 M $
    JAZZ JAZZ SECURITIES DAC 144A 885000 0.131 % 1.228 M $
    ARDGRP ARDONAGH GROUP FINANCE LTD 144A 820000 0.131 % 1.228 M $
    APLP ARCHROCK PARTNERS LP 144A 855000 0.13 % 1.222 M $
    RADPAR RADIOLOGY PARTNERS INC 144A 829548 0.129 % 1.213 M $
    ACHC ACADIA HEALTHCARE CO INC 144A 840000 0.128 % 1.197 M $
    BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A 815000 0.128 % 1.201 M $
    LIGPLL LIGHTNING POWER LLC 144A 800000 0.128 % 1.206 M $
    URI UNITED RENTALS (NORTH AMERICA) INC 144A 810000 0.128 % 1.198 M $
    JEFFIN JEFFERIES FINANCE LLC 144A 890000 0.127 % 1.196 M $
    PRGO PERRIGO FINANCE UNLIMITED CO 840000 0.126 % 1.185 M $
    STCITY STUDIO CITY FINANCE LTD 144A 855000 0.126 % 1.183 M $
    SM SM ENERGY CO 144A 840000 0.125 % 1.172 M $
    MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A 805000 0.125 % 1.177 M $
    AVNT AVIENT CORP 144A 800000 0.125 % 1.175 M $
    RWLVCA RESORTS WORLD LAS VEGAS LLC 144A 890000 0.124 % 1.167 M $
    AMWINS AMWINS GROUP INC 144A 820000 0.124 % 1.161 M $
    HARMID HARVEST MIDSTREAM I LP 144A 800000 0.124 % 1.166 M $
    NCRATL NCR ATLEOS CORP 144A 765000 0.124 % 1.166 M $
    MXCN METHANEX CORPORATION 825000 0.124 % 1.168 M $
    AA ALCOA NEDERLAND HOLDING BV 144A 800000 0.123 % 1.152 M $
    SGI SOMNIGROUP INTERNATIONAL INC 144A 865000 0.122 % 1.143 M $
    BCECN BELL TELEPHONE COMPANY (NC10.5) 775000 0.122 % 1.145 M $
    MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A 825000 0.122 % 1.148 M $
    BLCOCN BAUSCH + LOMB CORP 144A 780000 0.122 % 1.148 M $
    AES AES CORPORATION (THE) 800000 0.122 % 1.146 M $
    BTECN BAYTEX ENERGY CORP 144A 790000 0.121 % 1.133 M $
    IGT BRIGHTSTAR LOTTERY PLC 144A 790000 0.12 % 1.130 M $
    CHRD CHORD ENERGY CORP 144A 800000 0.12 % 1.130 M $
    ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A 785000 0.12 % 1.123 M $
    DAR DARLING INGREDIENTS INC 144A 785000 0.12 % 1.124 M $
    ARDGRP ARDONAGH FINCO LTD 144A 750000 0.12 % 1.125 M $
    HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A 765000 0.12 % 1.124 M $
    AGKLN ALBION FINANCING 1 SARL 144A 765000 0.12 % 1.123 M $
    GEO GEO GROUP INC 745000 0.12 % 1.129 M $
    OI OWENS-BROCKWAY GLASS CONTAINER INC 144A 772000 0.119 % 1.120 M $
    RBACN RB GLOBAL HOLDINGS INC 144A 760000 0.119 % 1.115 M $
    SVC SERVICE PROPERTIES TRUST 144A 725000 0.118 % 1.105 M $
    BRANDI BRAND INDUSTRIAL SERVICES INC 144A 800000 0.118 % 1.112 M $
    NEFINA NOBLE FINANCE II LLC 144A 765000 0.118 % 1.108 M $
    ACOM ARCHES BUYER INC 144A 790000 0.118 % 1.106 M $
    RRD RR DONNELLEY & SONS CO 144A 755000 0.117 % 1.097 M $
    ADVGRO OSAIC HOLDINGS INC 144A 760000 0.117 % 1.099 M $
    AMCX AMC NETWORKS INC 144A 725000 0.117 % 1.094 M $
    ET ENERGY TRANSFER LP 720000 0.116 % 1.090 M $
    GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A 785000 0.116 % 1.084 M $
    TMHC TAYLOR MORRISON COMMUNITIES INC 144A 750000 0.115 % 1.079 M $
    TERP TERRAFORM POWER OPERATING LLC 144A 780000 0.115 % 1.084 M $
    WBI WBI OPERATING LLC 144A 775000 0.114 % 1.069 M $
    BCO BRINKS CO 144A 730000 0.114 % 1.068 M $
    CRL CHARLES RIVER LABORATORIES INTERNA 144A 785000 0.114 % 1.071 M $
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    HOLX HOLOGIC INC 144A 690000 0.102 % 960.836 K $
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    ET ENERGY TRANSFER LP (NC6) 650000 0.097 % 913.156 K $
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    INTMAT ITT HOLDINGS LLC 144A 650000 0.096 % 899.132 K $
    NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A 620000 0.096 % 904.585 K $
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    HRI HERC HOLDINGS ESCROW INC 144A 590000 0.095 % 892.985 K $
    MTN VAIL RESORTS INC 144A 605000 0.095 % 890.697 K $
    EGBLFN EG GLOBAL FINANCE PLC 144A 555000 0.095 % 890.934 K $
    EPC EDGEWELL PERSONAL CARE CO 144A 630000 0.094 % 879.512 K $
    BDN BRANDYWINE OPERATING PARTNERSHIP L 595000 0.094 % 883.109 K $
    CACC CREDIT ACCEPTANCE CORPORATION 144A 605000 0.094 % 886.660 K $
    SAH SONIC AUTOMOTIVE INC 144A 633000 0.094 % 877.544 K $
    IONTRA ION PLATFORM FINANCE US INC 144A 600000 0.094 % 878.861 K $
    SLM SLM CORP 600000 0.093 % 870.686 K $
    COMM COMMSCOPE TECHNOLOGIES LLC 144A 625000 0.093 % 875.224 K $
    AA ALUMINA PTY LTD 144A 600000 0.093 % 872.323 K $
    SYNH STAR PARENT INC 144A 575000 0.092 % 862.637 K $
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    LILAPR LCPR SENIOR SECURED FINANCING DAC 144A 987000 0.092 % 860.390 K $
    TROX TRONOX INC 144A 835000 0.092 % 866.401 K $
    AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 600000 0.09 % 846.134 K $
    BELRON BELRON UK FINANCE PLC 144A 595000 0.09 % 846.483 K $
    TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A 600000 0.09 % 846.153 K $
    MATHOM MATTAMY GROUP CORP 144A 605000 0.09 % 841.945 K $
    IEP ICAHN ENTERPRISES LP 144A 570000 0.089 % 830.660 K $
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    KEHEFO KEHE DISTRIBUTORS LLC 144A 550000 0.088 % 823.013 K $
    STGW STAGWELL GLOBAL LLC 144A 600000 0.088 % 828.348 K $
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    ADAHEA ADAPTHEALTH LLC 144A 610000 0.088 % 821.817 K $
    ACA ARCOSA INC 144A 575000 0.088 % 829.900 K $
    SSP EW SCRIPPS CO 144A 630000 0.088 % 828.619 K $
    OLN OLIN CORP 585000 0.088 % 824.032 K $
    DAN DANA INC 585000 0.088 % 829.773 K $
    EIX EDISON INTERNATIONAL 550000 0.087 % 813.859 K $
    CACI CACI INTERNATIONAL INC 144A 550000 0.087 % 819.300 K $
    ENFRAG ENFRAGEN ENERGIA SUR SA 144A 600000 0.087 % 816.480 K $
    USACUT US ACUTE CARE SOLUTIONS LLC 144A 555000 0.087 % 814.585 K $
    ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A 595000 0.087 % 818.793 K $
    UNIT UNITI GROUP LP 144A 615000 0.086 % 809.081 K $
    AMNTEC AMENTUM HOLDINGS INC 144A 545000 0.086 % 810.373 K $
    ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A 560000 0.086 % 803.250 K $
    SGUSLL SGUS LLC 144A 624734 0.086 % 809.945 K $
    BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A 589000 0.086 % 803.688 K $
    VAC MARRIOTT OWNERSHIP RESORTS INC 144A 585000 0.086 % 803.233 K $
    HUN HUNTSMAN INTERNATIONAL LLC 625000 0.086 % 809.270 K $
    VTLE VITAL ENERGY INC 144A 605000 0.085 % 795.233 K $
    OPALBD OPAL BIDCO SAS 144A 550000 0.085 % 797.076 K $
    CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A 535000 0.085 % 796.658 K $
    FOCS FOCUS FINANCIAL PARTNERS LLC 144A 550000 0.084 % 791.862 K $
    RBLX ROBLOX CORP 144A 575000 0.084 % 788.998 K $
    XPO XPO INC 144A 525000 0.084 % 790.562 K $
    NFE NFE FINANCING LLC MTN 144A 1517750 0.084 % 791.296 K $
    TKCHOL TKC HOLDINGS 144A 530000 0.084 % 790.832 K $
    AETUNI AETHON UNITED BR LP 144A 540000 0.084 % 785.730 K $
    CITPET CITGO PETROLEUM CORPORATION 144A 535000 0.084 % 788.123 K $
    SUN SUNOCO LP / SUNOCO FINANCE CORP 565000 0.084 % 792.617 K $
    GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A 530000 0.083 % 775.134 K $
    PIKE PIKE CORP 144A 535000 0.082 % 774.148 K $
    PRAA PRA GROUP INC 144A 530000 0.082 % 771.286 K $
    EOFP FORVIA SE 144A 525000 0.082 % 768.377 K $
    M MACYS RETAIL HOLDINGS LLC 144A 525000 0.082 % 765.956 K $
    AXTA AXALTA COATING SYSTEMS LLC 144A 555000 0.081 % 759.591 K $
    ECPG ENCORE CAPITAL GROUP INC. 144A 500000 0.081 % 757.307 K $
    SOLADV SOLSTICE ADVANCED MATERIALS INC 144A 540000 0.081 % 758.483 K $
    KALU KAISER ALUMINUM CORPORATION 144A 550000 0.081 % 756.691 K $
    PBH PRESTIGE BRANDS INC 144A 565000 0.081 % 761.499 K $
    GNL GLOBAL NET LEASE INC 144A 550000 0.081 % 760.917 K $
    SOLEIN INVERSION ESCROW ISSUER LLC 144A 550000 0.08 % 749.291 K $
    BBWI BATH & BODY WORKS INC 510000 0.08 % 746.182 K $
    ALLY ALLY FINANCIAL INC 515000 0.08 % 752.149 K $
    CCS CENTURY COMMUNITIES INC 144A 550000 0.08 % 754.813 K $
    ZIGGO ZIGGO BV 144A 560000 0.079 % 740.697 K $
    DHC DIVERSIFIED HEALTHCARE TRUST 575000 0.079 % 740.201 K $
    ENDP ENDO FINANCE HOLDINGS INC 144A 490000 0.078 % 733.562 K $
    CWENA CLEARWAY ENERGY OPERATING LLC 144A 545000 0.078 % 735.968 K $
    ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A 550000 0.078 % 727.708 K $
    CHBANI CHOBANI LLC 144A 500000 0.078 % 734.369 K $
    AMC MUVICO LLC 144A 475000 0.078 % 734.469 K $
    GLP GLOBAL PARTNERS LP 144A 495000 0.078 % 731.410 K $
    BCECN BELL TELEPHONE COMPANY (NC5.5) 500000 0.078 % 735.369 K $
    INEGRP INEOS FINANCE PLC 144A 550000 0.077 % 722.550 K $
    HOV K HOVNANIAN ENTERPRISES INC 144A 500000 0.076 % 717.903 K $
    FREMOR FREEDOM MORTGAGE CORP 144A 470000 0.076 % 715.786 K $
    BRKHEC PACIFICORP 475000 0.075 % 706.099 K $
    PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A 500000 0.075 % 707.188 K $
    CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A 547700 0.075 % 700.739 K $
    CCK CROWN AMERICAS LLC 144A 480000 0.075 % 699.263 K $
    BPL BUCKEYE PARTNERS LP 495000 0.074 % 697.076 K $
    IONTRA EXCHANGE ION M 2029 NOTES 144A 450000 0.073 % 683.812 K $
    XRX XEROX CORPORATION 144A 490000 0.072 % 675.147 K $
    TWLO TWILIO INC 502000 0.072 % 673.015 K $
    FUN SIX FLAGS ENTERTAINMENT CORP 490000 0.072 % 678.604 K $
    SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A 1019160 0.072 % 675.072 K $
    CVS CVS HEALTH CORP NC10 450000 0.071 % 669.751 K $
    BYD BOYD GAMING CORPORATION 144A 490000 0.071 % 667.953 K $
    BBWI BATH & BODY WORKS INC 144A 455000 0.07 % 658.273 K $
    CVI CVR ENERGY INC 144A 461000 0.07 % 658.700 K $
    BGS B&G FOODS INC 144A 475000 0.069 % 645.336 K $
    PBFENE PBF HOLDING COMPANY LLC 460000 0.069 % 644.310 K $
    PRIMBP PARK RIVER HOLDINGS INC 144A 450000 0.069 % 643.864 K $
    VMED VIRGIN MEDIA FINANCE PLC 144A 505000 0.069 % 649.533 K $
    JWN NORDSTROM INC 495000 0.069 % 648.951 K $
    YUM YUM! BRANDS INC. 144A 450000 0.068 % 637.741 K $
    OMI OWENS & MINOR INC 144A 565000 0.068 % 634.326 K $
    IRM IRON MOUNTAIN INFORMATION MANAGEME 144A 455000 0.067 % 629.724 K $
    TCN TELUS CORPORATION (NC10.25) 425000 0.067 % 632.150 K $
    IEP ICAHN ENTERPRISES LP / ICAHN ENTER 450000 0.067 % 625.302 K $
    FMC FMC CORPORATION 400000 0.065 % 605.666 K $
    BALL BALL CORPORATION 144A 425000 0.065 % 611.187 K $
    LUMN LUMEN TECHNOLOGIES INC 144A 434326 0.065 % 610.910 K $
    ET ENERGY TRANSFER LP (NC10.5) 425000 0.064 % 603.169 K $
    NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 450000 0.063 % 594.196 K $
    FYBR FRONTIER COMMUNICATIONS HOLDINGS L 400000 0.062 % 583.449 K $
    SYF SYNCHRONY FINANCIAL 385000 0.062 % 580.320 K $
    UNSEAM ATLAS LUXCO 4 SARL 144A 415000 0.062 % 581.606 K $
    KIKCN KRONOS ACQUISITION HOLDINGS INC 144A 600000 0.062 % 586.526 K $
    LGIH LGI HOMES INC 144A 400000 0.062 % 582.567 K $
    CDK CENTRAL PARENT LLC 144A 465000 0.061 % 569.724 K $
    MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A 400000 0.061 % 576.763 K $
    RCICN ROGERS COMMUNICATIONS INC 144A 400000 0.06 % 562.012 K $
    ACI ALBERTSONS COMPANIES INC MTN 144A 400000 0.06 % 567.499 K $
    BALY PREMIER ENTERTAINMENT SUB LLC 144A 715000 0.06 % 566.852 K $
    BHCCN BAUSCH HEALTH AMERICAS INC 144A 400000 0.06 % 567.475 K $
    CCK CROWN AMERICAS LLC 390000 0.059 % 550.538 K $
    TCN TELUS CORPORATION (NC5.25) 375000 0.059 % 554.578 K $
    ASHWOO ASHTON WOODS USA LLC 144A 400000 0.059 % 557.397 K $
    CVA REWORLD HOLDING CORP 144A 395000 0.057 % 531.828 K $
    RHP RHP HOTEL PROPERTIES LP 380000 0.057 % 532.802 K $
    SPR SPIRIT AEROSYSTEMS INC 375000 0.057 % 534.448 K $
    RCAP ARETEC ESCROW ISSUER 2 INC 144A 345000 0.057 % 533.786 K $
    YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 375000 0.057 % 536.220 K $
    FXIHLD FOXTROT ESCROW ISSUER LLC 144A 409000 0.057 % 536.688 K $
    NRG NRG ENERGY INC 370000 0.056 % 528.931 K $
    MERC MERCER INTERNATIONAL INC. 500000 0.055 % 518.510 K $
    TNL TRAVEL + LEISURE CO 144A 375000 0.055 % 518.082 K $
    GFLCN WRANGLER HOLDCO CORP 144A 350000 0.055 % 514.673 K $
    VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A 370000 0.055 % 515.200 K $
    SNEX STONEX ESCROW ISSUER LLC 144A 350000 0.055 % 515.446 K $
    CSTM CONSTELLIUM SE 144A 380000 0.054 % 509.415 K $
    OPI OFFICE PROPERTIES INCOME TRUST 144A 487866 0.053 % 497.022 K $
    AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A 325000 0.053 % 493.399 K $
    CHBANI CHOBANI HOLDCO II LLC 144A 327434 0.052 % 488.405 K $
    BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A 355000 0.052 % 488.185 K $
    RIG TRANSOCEAN TITAN FINANCING LTD 144A 323810 0.051 % 475.319 K $
    SM SM ENERGY CO 335000 0.051 % 480.004 K $
    BID SOTHEBYS 144A 335000 0.051 % 482.880 K $
    OLN OLIN CORP 144A 330000 0.05 % 465.001 K $
    XRX XEROX HOLDINGS CORP 144A 680000 0.049 % 462.514 K $
    CPS COOPER-STANDARD AUTOMOTIVE INC 144A 300000 0.049 % 461.907 K $
    BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A 330000 0.049 % 464.201 K $
    CDK CENTRAL PARENT INC 144A 385000 0.048 % 455.153 K $
    SNEX STONEX GROUP INC 144A 300000 0.048 % 449.259 K $
    AAP ADVANCE AUTO PARTS INC 351000 0.048 % 454.245 K $
    ZAYO ZAYO GROUP HOLDINGS INC 338315 0.048 % 453.749 K $
    XRAY DENTSPLY SIRONA INC 300000 0.047 % 436.411 K $
    MXCN METHANEX US OPERATIONS INC 144A 300000 0.046 % 429.649 K $
    SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 320000 0.046 % 435.344 K $
    VIKCRU VIKING OCEAN CRUISES LTD 144A 305000 0.046 % 431.896 K $
    CENT CENTRAL GARDEN & PET COMPANY 320000 0.046 % 427.054 K $
    PRMWCN PRIMO WATER HOLDINGS INC 144A 300000 0.045 % 418.586 K $
    RRC RANGE RESOURCES CORPORATION 144A 305000 0.045 % 422.526 K $
    NCLH NCL FINANCE LTD 144A 295000 0.045 % 425.754 K $
    HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A 295000 0.045 % 425.240 K $
    GBLATL GLOBAL ATLANTIC (FIN) CO 144A 280000 0.044 % 413.400 K $
    RRC RANGE RESOURCES CORPORATION 280000 0.044 % 409.651 K $
    ECPG ENCORE CAPITAL GROUP INC 144A 300000 0.044 % 414.487 K $
    ANGINC AMERICAN NATIONAL GROUP INC 275000 0.043 % 400.926 K $
    LADR LADDER CAPITAL FINANCE HOLDINGS LL 275000 0.043 % 401.491 K $
    BRIEAS BRIGHTLINE EAST LLC 144A 700000 0.042 % 395.830 K $
    APU AMERIGAS PARTNERS LP/AMERIGAS FINA 275000 0.042 % 396.694 K $
    TFX TELEFLEX INCORPORATED 275000 0.042 % 391.016 K $
    HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A 290000 0.041 % 384.557 K $
    MUSA MURPHY OIL USA INC 275000 0.041 % 383.290 K $
    TNL TRAVEL + LEISURE CO. 144A 270000 0.041 % 383.551 K $
    ABG ASBURY AUTOMOTIVE GROUP INC. 265000 0.039 % 367.408 K $
    TFX TELEFLEX INCORPORATED 144A 265000 0.039 % 369.302 K $
    MUSA MURPHY OIL USA INC 144A 275000 0.038 % 360.442 K $
    ZAYO ZAYO GROUP HOLDINGS INC 144A 276984 0.038 % 360.529 K $
    CC CHEMOURS COMPANY 245000 0.037 % 350.591 K $
    ATI ATI INC 235000 0.037 % 351.040 K $
    FXIHLD FXI HOLDINGS INC 144A 268000 0.037 % 351.357 K $
    WULF WULF COMPUTE LLC 144A 240000 0.037 % 344.515 K $
    MIWIDO MIWD HOLDCO II LLC 144A 250000 0.037 % 343.720 K $
    RCAP ARETEC ESCROW ISSUER INC 144A 225000 0.034 % 319.113 K $
    FGP FERRELLGAS LP 144A 225000 0.034 % 316.938 K $
    MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A 250000 0.033 % 306.298 K $
    ABEGET GETTY IMAGES INC 144A 210000 0.032 % 297.441 K $
    KSS KOHLS CORP 264000 0.032 % 296.732 K $
    APTV APTIV SWISS HOLDINGS LTD 200000 0.031 % 293.394 K $
    LAMR LAMAR MEDIA CORP 144A 210000 0.031 % 294.659 K $
    HWDGRP HOWDEN UK REFINANCE 2 PLC 144A 200000 0.031 % 292.821 K $
    ALTC.LS ALTICE FRANCE LUX 3 Prvt 15316 0.03 % 281.799 K $
    TNL TRAVEL + LEISURE CO 195000 0.03 % 278.277 K $
    MERLLN MOTION BONDCO DAC 144A 200000 0.03 % 280.408 K $
    EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 320000 0.03 % 282.910 K $
    IONPLA EXCHANGE ION M 2028 NOTES 144A 200000 0.03 % 281.584 K $
    ZIGGO ZIGGO BOND COMPANY BV 144A 200000 0.027 % 250.016 K $
    AES DPL INC 185000 0.027 % 254.901 K $
    CENT CENTRAL GARDEN & PET COMPANY 144A 190000 0.027 % 255.053 K $
    MERLLN MOTION FINCO SARL 144A 200000 0.026 % 243.113 K $
    BGS B&G FOODS INC 175000 0.026 % 239.875 K $
    MERC MERCER INTERNATIONAL INC. 144A 190000 0.025 % 238.352 K $
    QVCN QVC INC 144A 281000 0.021 % 199.916 K $
    OI OI EUROPEAN GROUP BV 144A 130000 0.019 % 175.048 K $
    SATS HUGHES SATELLITE SYSTEMS CORP 102000 0.015 % 137.938 K $
    RIVENT RIVERS ENTERPRISE LENDER LLC 144A 70000 0.011 % 99.792 K $
    FRAX ASP UNIFRAX HOLDINGS INC 144A 189766 0.011 % 101.915 K $
    NFE NEW FORTRESS ENERGY INC 144A 250000 0.008 % 76.104 K $
    FRAX UNIFRAX ESCROW ISSUER CORP 144A 160000 0.008 % 71.878 K $
    WAIR INCORA TOP HOLDCO 144A 5459 0.005 % 48.110 K $
    INCORA INCORA TOP HOLDCO LLC 108906 0.004 % 40.460 K $
    RADIAT RADIATE HOLDCO LLC TL 206 0 % 228.050 $
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    PKICN PARKLAND CORP ESCROW 144A 1280000 0 % 0.180 $
    EUR EUR CASH 24 0 % 39.010 $
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