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Watchlist
Account
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#896
ETF rank
A$2.27 B
Marketcap
๐บ๐ธ US
Market
A$142.87
Share price
-0.08%
Change (1 day)
4.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
840
Full holdings list
Weight %
Description
3.19%
US DOLLAR
3.02%
REPO BANK AMERICA REPO
0.79%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.70%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.63%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.55%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.53%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.51%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.46%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.45%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.44%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.41%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.39%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.38%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.37%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.37%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.36%
DISH DBS CORP SR SECURED 144A 12/28 5.75
0.36%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.35%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.35%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.35%
DISH DBS CORP COMPANY GUAR 06/29 5.125
0.35%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.34%
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.34%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.34%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.34%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.34%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.32%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.32%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.32%
EW SCRIPPS CO SECURED 144A 08/30 9.875
0.32%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.31%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.31%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.31%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.30%
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
0.30%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.30%
DISH DBS CORP COMPANY GUAR 07/26 7.75
0.30%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.30%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.30%
PERATON CORP TERM LOAN B
0.29%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.28%
SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.28%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.28%
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.27%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.27%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.27%
STAPLES INC SR SECURED 144A 09/29 10.75
0.27%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.26%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.26%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.26%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.26%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.25%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.25%
TGS ASA SR SECURED 144A 01/30 8.5
0.25%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.25%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.25%
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.25%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.25%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.25%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.25%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.25%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.24%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.24%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.24%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.24%
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.24%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.24%
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.24%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.24%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.24%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.24%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.23%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.23%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.23%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.23%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.23%
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.23%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.23%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.23%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.23%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.23%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.23%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.22%
TEGNA INC COMPANY GUAR 03/28 4.625
0.22%
VALARIS LTD SECURED 144A 04/30 8.375
0.22%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.22%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.21%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.21%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.21%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.21%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.21%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.21%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.21%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.21%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.21%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.21%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.20%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.20%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.20%
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.20%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.20%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.20%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.20%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.20%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.20%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.20%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.20%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.20%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.20%
DISH DBS CORP COMPANY GUAR 07/28 7.375
0.20%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.20%
PG+E CORP JR SUBORDINA 03/55 VAR
0.20%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.20%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.20%
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.20%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.20%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.20%
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.20%
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
0.20%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.19%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.19%
SLM CORP SR UNSECURED 11/26 3.125
0.19%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.19%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.19%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.19%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.19%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.19%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.19%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.19%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.19%
PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.19%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.19%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.19%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.18%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.18%
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9
0.18%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.18%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.18%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.18%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.18%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.18%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.18%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.18%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.18%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.18%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.18%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.18%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.18%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.18%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.18%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.18%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.18%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.18%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.18%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.18%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.18%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.18%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.18%
IQVIA INC COMPANY GUAR 144A 05/27 5
0.17%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.17%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.17%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.17%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.17%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.17%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.17%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.17%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.17%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.17%
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.17%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.17%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.17%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.17%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.16%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.16%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%
VOC ESCROW LTD SR SECURED 144A 02/28 5
0.16%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.16%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.16%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.16%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.16%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.16%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.16%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.16%
SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.16%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.16%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.16%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.16%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.15%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.15%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.15%
UNISYS CORP SR SECURED 144A 01/31 10.625
0.15%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.15%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.15%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.15%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.15%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.15%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.15%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.15%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.15%
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.15%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.15%
QUIDELORTHO CORP TERM LOAN
0.15%
ZIGGO BV SR SECURED 144A 01/30 4.875
0.15%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.15%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.15%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.15%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.15%
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.14%
CENTENE CORP SR UNSECURED 07/28 2.45
0.14%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.14%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.14%
TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.14%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.14%
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.14%
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.14%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.14%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.14%
CALPINE CORP SR SECURED 144A 02/28 4.5
0.14%
B+G FOODS INC SR SECURED 144A 09/28 8
0.14%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.14%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.14%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%
ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.14%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.14%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.14%
BLOCK INC SR UNSECURED 06/26 2.75
0.14%
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5
0.14%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.14%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.14%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.14%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.14%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.14%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.14%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.14%
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.14%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.14%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.14%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.14%
GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.14%
NAVIENT CORP SR UNSECURED 06/26 6.75
0.13%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.13%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.13%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.13%
HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75
0.13%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.13%
COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25
0.13%
DELUXE CORP SR SECURED 144A 09/29 8.125
0.13%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.13%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.13%
CROCS INC COMPANY GUAR 144A 03/29 4.25
0.13%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.13%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.13%
BMO HARRIS BANK NA 12/30 VAR
0.13%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.13%
POPULAR INC SR UNSECURED 03/28 7.25
0.13%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.13%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.13%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.13%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.13%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.13%
1261229 BC LTD SR SECURED 144A 04/32 10
0.13%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.13%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.13%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.13%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.13%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.13%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.13%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.13%
COMMSCOPE LLC SR SECURED 144A 09/29 4.75
0.13%
LABL INC SR UNSECURED 144A 07/27 10.5
0.13%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.13%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.13%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.13%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.13%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.13%
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.12%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.12%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.12%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.12%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.12%
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.12%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.12%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.12%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.12%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.12%
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.12%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.12%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.12%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.12%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.12%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.12%
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
0.12%
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.12%
CORELOGIC INC SR SECURED 144A 05/28 4.5
0.12%
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.12%
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.12%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.12%
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.12%
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.12%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.12%
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.12%
TWILIO INC COMPANY GUAR 03/29 3.625
0.12%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.12%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.12%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.12%
AES CORP/THE JR SUBORDINA 01/55 VAR
0.12%
BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.12%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.12%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.12%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.11%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.11%
NAVIENT CORP SR UNSECURED 03/27 5
0.11%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.11%
FLUOR CORP SR UNSECURED 09/28 4.25
0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.11%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.11%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.11%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.11%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.11%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.11%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.11%
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.11%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.11%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.11%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.11%
EMERA INC JR SUBORDINA 06/76 VAR
0.11%
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.11%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.11%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.11%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.11%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.11%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.11%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.11%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.11%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.11%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.11%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.11%
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875
0.11%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.11%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.11%
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.11%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.11%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.11%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.11%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.11%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75
0.11%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.11%
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
0.11%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.11%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.11%
CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.11%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.11%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.11%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.11%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.10%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
0.10%
BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
0.10%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.10%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.10%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.10%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.10%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.10%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.10%
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.10%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%
CENTRAL PARENT INC 2024 TERM LOAN B
0.10%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.10%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.10%
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.10%
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5
0.10%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.10%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.10%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.10%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.10%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.10%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.10%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%
POLARIS NEWCO, LLC USD TERM LOAN B
0.10%
PG+E CORP SR SECURED 07/28 5
0.10%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.10%
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.10%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.10%
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.10%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.10%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.10%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.10%
MOOG INC COMPANY GUAR 144A 12/27 4.25
0.10%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.10%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.10%
NAVIENT CORP SR UNSECURED 03/28 4.875
0.10%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.10%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.10%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.10%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.10%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.10%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.10%
ADT SEC CORP SR SECURED 144A 08/29 4.125
0.10%
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.10%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.09%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%
AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.09%
PACIFICORP JR SUBORDINA 09/55 VAR
0.09%
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.09%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.09%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.09%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
0.09%
LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
0.09%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.09%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.09%
STAR PARENT INC SR SECURED 144A 10/30 9
0.09%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.09%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.09%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.09%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.09%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.09%
SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.09%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.09%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.09%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.09%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.09%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.09%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
0.09%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
0.09%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.09%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.09%
BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5
0.09%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.09%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.09%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.09%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.09%
TENNECO INC SR SECURED 144A 11/28 8
0.09%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.09%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.09%
BALL CORP COMPANY GUAR 09/33 5.5
0.09%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25
0.09%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.09%
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.09%
IQVIA INC COMPANY GUAR 144A 10/26 5
0.09%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.09%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.09%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.09%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.09%
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
0.09%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.09%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.09%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.08%
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.08%
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.08%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.08%
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.08%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.08%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.08%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.08%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.08%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.08%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.08%
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5
0.08%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.08%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.08%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.08%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.08%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.08%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.08%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.08%
LUXCO3 SHARES COMMON STOCK
0.08%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.08%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.08%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.08%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.08%
SES S A COMMON STOCK
0.08%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.08%
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.08%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.08%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.08%
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.08%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.08%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.08%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.08%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.08%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.08%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.08%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.08%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.08%
CARVANA CO SR SECURED 144A 06/30 9
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.08%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.08%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.08%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.08%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.08%
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.08%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.07%
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR
0.07%
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5
0.07%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.07%
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.07%
VF CORP SR UNSECURED 04/30 2.95
0.07%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.07%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5
0.07%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.07%
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.07%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.07%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
0.07%
ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN
0.07%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.07%
CHEMOURS CO COMPANY GUAR 05/27 5.375
0.07%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.07%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.07%
SM ENERGY CO SR UNSECURED 01/27 6.625
0.07%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.07%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.07%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.07%
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.07%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.07%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.07%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.07%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.06%
METHANEX CORP SR UNSECURED 10/27 5.125
0.06%
COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8
0.06%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.06%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.06%
AMSURG EQUITY EQTYAS910
0.06%
TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.06%
XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.06%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.06%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.06%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.06%
TRONOX INC SR SECURED 144A 09/30 9.125
0.06%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.06%
STEELCASE INC SR UNSECURED 01/29 5.125
0.06%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.06%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.06%
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.06%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.06%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.06%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5
0.06%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.06%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.06%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.06%
KBR INC COMPANY GUAR 144A 09/28 4.75
0.06%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.06%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.06%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.06%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.06%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.06%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.06%
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.06%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.06%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.06%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.06%
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.05%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.05%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.05%
VF CORP SR UNSECURED 04/27 2.8
0.05%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%
WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.05%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.05%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.05%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.05%
US TREASURY N/B 08/35 4.25
0.05%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.05%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.05%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.05%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.05%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.05%
AMC NETWORKS INC COMPANY GUAR 02/29 4.25
0.05%
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.05%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.05%
SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%
SABRE GLBL INC SR SECURED 144A 06/27 8.625
0.05%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%
ENERFLEX LTD SR SECURED 144A 10/27 9
0.05%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%
COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125
0.05%
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.05%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%
POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5
0.05%
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.05%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.05%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.05%
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.05%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.05%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.05%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.05%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.05%
FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.05%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.05%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.05%
BALL CORP COMPANY GUAR 08/30 2.875
0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.05%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.05%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%
BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875
0.05%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.05%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.05%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.05%
NORDSTROM INC SR SECURED 03/27 4
0.05%
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.05%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.05%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.05%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.05%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.05%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.05%
LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875
0.05%
BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5
0.05%
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.05%
TEGNA INC COMPANY GUAR 09/29 5
0.05%
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.05%
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.05%
VIRIDIEN SR SECURED 144A 10/30 10
0.05%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.05%
INCORA NEW EQUITY
0.05%
UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5
0.05%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.04%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.04%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.04%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.04%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.04%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%
XEROX CORPORATION SECURED 144A 04/31 13.5
0.04%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.04%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.04%
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125
0.04%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%
ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.04%
SPIRIT AIRLINES INC TERM LOAN B
0.04%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.04%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%
VIASAT INC SR SECURED 144A 04/27 5.625
0.04%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.04%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.04%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.04%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.04%
TRAVEL + LEISURE CO SR SECURED 04/27 6
0.04%
CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.04%
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.04%
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.04%
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
0.04%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.03%
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%
DELUXE CORP COMPANY GUAR 144A 06/29 8
0.03%
US TREASURY N/B 08/45 4.875
0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%
XHR LP SR SECURED 144A 06/29 4.875
0.03%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.03%
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.03%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%
VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875
0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%
TALOS PRODUCTION INC SECURED 144A 02/29 9
0.03%
LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10
0.03%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%
CENTENE CORP SR UNSECURED 12/27 4.25
0.03%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.03%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.03%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.03%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.03%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.03%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%
OLIN CORP COMPANY GUAR 08/29 5.625
0.02%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.02%
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125
0.02%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.02%
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
0.02%
3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%
3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%
UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5
0.02%
PROJECT NAPA NEW MONEY TERM LOAN
0.02%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.02%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.02%
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.02%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.02%
QVC INC SR SECURED 144A 04/29 6.875
0.01%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000
0.01%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%
ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.01%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY DDTL
0.01%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.01%
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
0.01%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%
CDX HY36 5Y
0.00%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.00%
TRANSOCEAN INC SNR S*
0.00%
CDX HY40 5Y
0.00%
MGM RESORTS INTERNATIONAL SNR S*
0.00%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%
US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%
CHARTER COMMUNICATIONS (CCO H SNR S*
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.00%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.00%
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%
RIVERBED TECH 12/21 COMMON LX201248
0.00%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%
PEMEX SNR LA D03 SP
0.00%
BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%
US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%
US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
US 5YR NOTE (CBT) MAR26 XCBT 20260331
-1.67%
NET OTHER ASSETS