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Watchlist
Account
SPDR Blackstone Senior Loan ETF
SRLN
#481
ETF rank
C$6.48 B
Marketcap
๐บ๐ธ US
Market
C$55.58
Share price
-0.10%
Change (1 day)
3.59%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Blackstone Senior Loan ETF - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
685
Full holdings list
Weight %
Name
2.46%
Gainwell Acquisition Corp. aka Milano 10/01/2027
2.06%
Global Medical Response Inc aka Air Medical Group 10/01/2032
1.79%
TransDigm Inc 03/22/2030
1.53%
Dayforce Bidco LLC aka Dayforce 02/04/2033
1.52%
Michaels Cos Inc/The 03/15/2033
1.47%
Jane Street Group LLC 12/15/2031
1.44%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
1.36%
American Airlines, Inc 04/20/2028
1.28%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.27%
Rocket Software, Inc. 11/28/2028
1.24%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.21%
Galileo Parent Inc aka Vantor 02/28/2033
1.20%
McAfee Corp 03/01/2029
1.14%
CoreLogic, Inc. 06/02/2028
1.10%
Focus Financial Partners LLC 09/15/2031
1.07%
athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029
1.06%
Peraton Corp 02/01/2028
1.04%
Hyperion Refinance Sarl aka Howden Group 02/15/2031
1.02%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
1.02%
Cotiviti Inc 05/01/2031
1.00%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033
0.96%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.94%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.94%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
0.93%
Allied Universal Holdco LLC aka USAGM 08/20/2032
0.93%
Staples Inc 09/04/2029
0.92%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
0.92%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.89%
Ensemble RCM LLC aka Ensemble Health 02/09/2033
0.87%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.85%
Broadstreet Partners Group LLC 06/13/2031
0.79%
Mavis Tire Express Services Topco, Corp. 05/04/2028
0.79%
Acrisure LLC 11/06/2030
0.78%
JetBlue Airways Corp 08/27/2029
0.74%
Boxer Parent Co Inc aka BMC Software 07/30/2032
0.74%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.72%
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.71%
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
0.70%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.68%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.67%
Delta Topco Inc aka Infoblox 11/29/2030
0.66%
TransDigm Inc 02/28/2031
0.65%
RealPage Inc 04/24/2028
0.65%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
0.63%
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.63%
Osaic Holdings Inc aka Advisor Group 07/30/2032
0.61%
Aretec Group Inc aka Cetera 08/09/2030
0.61%
Delta Topco Inc aka Infoblox 11/30/2029
0.60%
Michaels Cos Inc/The 11% 03/15/2034
0.60%
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.59%
Proofpoint Inc 08/31/2028
0.59%
Access CIG, LLC aka Access Information 08/19/2030
0.58%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.56%
Voyager Parent LLC aka IGT/Everi 07/01/2032
0.54%
Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032
0.53%
Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.52%
Opal US LLC aka Opella 04/28/2032
0.51%
Petco Health & Wellness Co Inc 02/03/2031
0.51%
Harbor Freight Tools USA, Inc. 06/11/2031
0.49%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.48%
Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.48%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
0.47%
TransDigm Inc 08/19/2032
0.47%
Apex Group Treasury LLC 02/27/2032
0.46%
PetSmart LLC 08/18/2032
0.46%
Genesys Cloud Services Inc 01/30/2032
0.46%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
0.45%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.45%
Tenneco, Inc. 11/17/2028
0.44%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.43%
Alliant Holdings Intermediate LLC 09/19/2031
0.43%
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.42%
Alera Group, Inc. 05/30/2032
0.40%
XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.40%
Froneri US Inc 09/30/2032
0.39%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.38%
Cloudera Inc 10/08/2028
0.38%
TripAdvisor Inc 07/08/2031
0.37%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.37%
Hunter Douglas Inc 01/17/2032
0.36%
Hudson River Trading LLC 03/18/2030
0.35%
Solera, LLC 06/02/2028
0.35%
Ascend Learning, LLC 12/11/2028
0.33%
ION Platform Finance US Inc 10/07/2032
0.33%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.32%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.31%
Medline Borrower LP aka Medline Industries 10/23/2030
0.31%
Emrld Borrower Lp aka Copeland 08/04/2031
0.30%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.30%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.29%
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.29%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.29%
Genmab Finance LLC 12/10/2032
0.28%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.28%
Olympus Water US Holding Corp aka Solenis 11/03/2032
0.27%
GBT US III LLC aka Amex GBT 07/25/2031
0.27%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.27%
Perforce Software Inc 07/02/2029
0.26%
Sophos Holdings, LLC 03/05/2027
0.25%
Avalara Inc 03/26/2032
0.25%
Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.25%
Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.25%
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030
0.25%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.25%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.24%
AmWINS Group Inc 01/30/2032
0.24%
Citco Funding LLC aka Citco Group 01/30/2033
0.24%
Cotiviti Inc 03/26/2032
0.24%
Whatabrands LLC aka Whataburger 08/03/2028
0.24%
BioMarin Pharmaceutical Inc 01/14/2033
0.24%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.24%
Alera Group, Inc. 05/30/2033
0.24%
EOC Borrower, LLC aka Endeavor 03/24/2032
0.24%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.23%
Citadel Securities Global Holdings LLC 10/31/2031
0.23%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.22%
VS Buyer LLC aka Veeam Software 04/12/2031
0.22%
Tenneco, Inc. 11/17/2028
0.22%
Diameter Capital CLO 5 Ltd
0.21%
Azuria Water Solutions Inc aka Aegion 01/31/2033
0.21%
Modena Buyer LLC aka EUC 07/01/2031
0.21%
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.21%
Capstone Borrower Inc aka Cvent 8% 06/15/2030
0.21%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031
0.21%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
0.20%
Metropolis Technologies Inc 11/03/2032
0.20%
Parexel International Inc 12/12/2031
0.20%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.20%
Palmer Square CLO 2023-3 Ltd
0.19%
Quikrete Holdings, Inc. 02/10/2032
0.19%
Ankura Consulting Group LLC 12/29/2031
0.19%
Alpha Generation LLC 09/30/2031
0.19%
Raising Cane's Restaurants LLC 11/03/2032
0.19%
Oryx Midstream Services Permian Basin LLC 10/05/2028
0.19%
Emrld Borrower Lp aka Copeland 05/31/2030
0.19%
White Cap Supply Holdings LLC 10/19/2029
0.17%
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.17%
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.17%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.17%
Bethpage Park CLO, Ltd.
0.17%
Caesars Entertainment Inc 02/06/2030
0.17%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.17%
Mermaid Bidco Inc aka Datasite 07/03/2031
0.16%
HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.16%
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.16%
Caesars Entertainment Inc 02/06/2031
0.16%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.16%
Pye-Barker Fire & Safety LLC 12/16/2032
0.15%
WS Audiology USA II LLC 02/28/2029
0.15%
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.14%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.14%
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.14%
Radiology Partners Inc 06/30/2032
0.14%
PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.14%
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.14%
American Airlines, Inc 06/04/2029
0.14%
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031
0.13%
Belron Finance 2019 LLC 10/16/2031
0.13%
Sazerac Co Inc 07/09/2032
0.13%
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031
0.13%
Ping Identity Holding Corp 11/15/2032
0.13%
EG America LLC aka EG Group 02/10/2031
0.13%
Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032
0.13%
Greenacre Park CLO, LLC
0.12%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032
0.12%
CARVAL CLO VI-C Ltd.
0.12%
Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.12%
Boots Group Finco LP 08/30/2032
0.12%
Capstone Borrower Inc aka Cvent 06/17/2030
0.12%
OMNIA Partners LLC aka Vertiv 12/31/2032
0.12%
Amentum Holdings Inc 09/29/2031
0.11%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.11%
Spencer Spirit IH LLC 07/15/2031
0.11%
Staples Inc 12.75% 01/15/2030
0.11%
TransDigm Inc 01/19/2032
0.11%
Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.11%
Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.11%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033
0.11%
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.11%
FCG Acquisitions Inc aka Flow Control Group 03/04/2033
0.11%
Vibrant CLO IV-R Ltd
0.11%
American Airlines, Inc 02/15/2028
0.11%
Apidos CLO XXXVI
0.11%
MidOcean Credit CLO XIII Ltd
0.11%
American Airlines, Inc 05/28/2032
0.11%
Bain Capital Credit Clo 2019-4 Ltd
0.10%
TransDigm Inc 6.375% 03/01/2029
0.10%
CARLYLE US CLO 2019-3 LTD
0.10%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.10%
Mineral Resources Ltd 7% 04/01/2031
0.10%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.10%
Coreweave Inc 9% 02/01/2031
0.10%
Ryan LLC 11/05/2032
0.10%
Creative Artists Agency LLC aka CAA 10/01/2031
0.10%
MED ParentCo LP aka MyEyeDr 04/15/2031
0.10%
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.10%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.10%
TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031
0.09%
B&G Foods, Inc. 8% 09/15/2028
0.09%
Starlight Parent LLC aka SolarWinds 04/16/2032
0.09%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.09%
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.09%
TRQ Sales LLC aka Turquoise 12/30/2032
0.09%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.09%
Taylor Morrison Communities Inc 5.75% 01/15/2028
0.09%
US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
0.09%
Birch Grove CLO 4 Ltd
0.09%
Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.09%
Hanger Inc 10/23/2031
0.09%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.08%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.08%
Axalta Coating Systems US Holdings Inc aka Dupont Performance 12/20/2029
0.08%
Peace Park CLO, Ltd.
0.08%
Benefit Street Partners Clo XXXV Ltd
0.08%
Nissan Motor Co Ltd 4.81% 09/17/2030
0.08%
ViaSat Inc 6.5% 07/15/2028
0.08%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.08%
Hilton Domestic Operating Co Inc 11/08/2030
0.08%
AGL CLO 15 Ltd
0.08%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030
0.08%
Rithm Capital Corp 8% 07/15/2030
0.08%
CARVAL CLO VI-C Ltd.
0.08%
Madison IAQ LLC aka Madison Air 11/08/2032
0.08%
Wayfair LLC 7.75% 09/15/2030
0.08%
Nabors Industries Inc 8.875% 08/15/2031
0.08%
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.08%
Graham Packaging Co Inc 01/26/2033
0.08%
Talos Production Inc 9.375% 02/01/2031
0.07%
Fair Isaac Corp 4% 06/15/2028
0.07%
Michaels Cos Inc/The 8.5% 03/15/2033
0.07%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.07%
Chemours Co/The 8% 01/15/2033
0.07%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.07%
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030
0.07%
PointClickCare Technologies Inc 11/03/2031
0.07%
Open Text Corp 3.875% 02/15/2028
0.07%
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.07%
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.07%
Enova International Inc 9.125% 08/01/2029
0.07%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.07%
Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032
0.07%
Prestige Brands Inc 3.75% 04/01/2031
0.07%
AlixPartners LLP 08/12/2032
0.07%
CPI Holdco B LLC aka Creative Planning 05/17/2031
0.07%
California Resources Corp 7% 01/15/2034
0.07%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031
0.07%
RIN XIII LLC
0.06%
NRG Energy Inc 04/16/2031
0.06%
Carlyle US CLO 2021-7 LTD
0.06%
Regatta XXII Funding Ltd
0.06%
Stagwell Global LLC 5.625% 08/15/2029
0.06%
ARES Loan Funding I Ltd
0.06%
Bayswater Park CLO, Ltd.
0.06%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.06%
OI European Group BV 4.75% 02/15/2030
0.06%
Navient Corp 9.375% 07/25/2030
0.06%
Covista Inc aka Adtalem Global Education Inc 03/02/2033
0.06%
AdaptHealth LLC 4.625% 08/01/2029
0.06%
Starwood Property Trust Inc 5.25% 10/15/2028
0.06%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.06%
Ballyrock CLO 25 Ltd
0.06%
American Greetings Corp 10/30/2029
0.06%
Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.06%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.06%
Dycom Industries Inc 01/27/2033
0.06%
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.06%
Gray Media Inc aka Gray Television 12/01/2028
0.06%
SupplyOne Inc 04/21/2031
0.06%
19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029
0.06%
Diversified Healthcare Trust 4.375% 03/01/2031
0.06%
Discovery Global Holdings Inc 4.279% 03/15/2032
0.06%
Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.06%
Aggreko Holdings Inc 05/21/2031
0.05%
Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028
0.05%
Eldridge CLO 2025-1 Ltd
0.05%
GVC Finance LLC aka Entain 10/31/2029
0.05%
Medline Borrower LP aka Medline Industries 10/23/2028
0.05%
Credit Acceptance Corp 6.625% 03/15/2030
0.05%
Rad CLO 20 Ltd
0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.05%
CARLYLE US CLO 2019-3 LTD
0.05%
Tidewater Inc 9.125% 07/15/2030
0.05%
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029
0.05%
Quikrete Holdings, Inc. 04/14/2031
0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.05%
Elmwood CLO 37 Ltd
0.05%
Froneri US Inc 09/30/2031
0.05%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.05%
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.05%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.05%
Elmwood CLO 42 Ltd
0.05%
S&S Holdings LLC 10/01/2031
0.05%
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.05%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.05%
Beazer Homes USA Inc 7.5% 03/15/2031
0.05%
Whitebox Clo V Ltd
0.05%
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.05%
Blackfin Pipeline, LLC 09/29/2032
0.05%
Synchrony Financial 7.25% 02/02/2033
0.04%
Transocean International Ltd 8.25% 05/15/2029
0.04%
Comstock Resources Inc 6.75% 03/01/2029
0.04%
Planview Parent Inc 12/17/2027
0.04%
Freeport LNG Investments LLLP 12/21/2028
0.04%
Deluxe Corp 8% 06/01/2029
0.04%
Blueberry Park CLO, Ltd.
0.04%
Bbam US Clo IV Ltd
0.04%
Churchill Downs Inc 4.75% 01/15/2028
0.04%
TriMas Corp 4.125% 04/15/2029
0.04%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.04%
SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029
0.04%
Charter Communications Operating, LLC 12/15/2031
0.04%
Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.04%
Touchdown Acquirer Inc aka TenCate 02/21/2031
0.04%
AGL CLO 46 Ltd
0.04%
Century Communities, Inc. 3.875% 08/15/2029
0.04%
1988 CLO 3 Ltd
0.04%
Bbam US Clo V Ltd
0.04%
Barings CLO Ltd 2022-I
0.04%
Cogentrix Finance Holdco I LLC 02/26/2032
0.04%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.04%
Hilton Domestic Operating Co Inc 4% 05/01/2031
0.04%
AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030
0.04%
Bear Mountain Park CLO, Ltd.
0.04%
Summit Midstream Holdings LLC 8.625% 10/31/2029
0.04%
CVR Energy Inc 7.875% 02/15/2034
0.04%
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.04%
Alkermes, Inc. 08/12/2031
0.04%
RR 7 Ltd
0.04%
PROG Holdings Inc 6% 11/15/2029
0.04%
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.04%
Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.04%
ViaSat Inc 7.5% 05/30/2031
0.04%
M/I Homes Inc 4.95% 02/01/2028
0.04%
Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.04%
TransDigm Inc 02/13/2033
0.04%
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.04%
Diversified Healthcare Trust 4.75% 02/15/2028
0.04%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.04%
EchoStar Corp 10.75% 11/30/2029
0.04%
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.04%
SunCoke Energy, Inc. 4.875% 06/30/2029
0.04%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.04%
Allison Transmission Inc 01/02/2033
0.04%
Pitney Bowes Inc 7.25% 03/15/2029
0.04%
AdaptHealth LLC 5.125% 03/01/2030
0.04%
Cimpress PLC 7.375% 09/15/2032
0.04%
Saturn Oil & Gas Inc 9.625% 06/15/2029
0.04%
Shift4 Payments LLC 07/03/2032
0.04%
HUB International Ltd 06/20/2030
0.04%
Bread Financial Holdings Inc 6.75% 05/15/2031
0.04%
Danaos Corp 6.875% 10/15/2032
0.04%
Chemours Co/The 7.875% 03/15/2034
0.04%
Charles River Laboratories International Inc 3.75% 03/15/2029
0.04%
Tacala Investment Corp. 01/31/2031
0.03%
GVC Finance LLC aka Entain 07/31/2032
0.03%
LGI Homes Inc 7% 11/15/2032
0.03%
OneMain Finance Corp 6.75% 09/15/2033
0.03%
Berlin Packaging LLC 06/07/2031
0.03%
CVR Energy Inc 7.5% 02/15/2031
0.03%
Air Canada 03/21/2031
0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.03%
Trestles CLO X Ltd
0.03%
Celanese US Holdings LLC 7.375% 02/15/2034
0.03%
Venture Global LNG Inc 8.375% 06/01/2031
0.03%
MidOcean Credit CLO XXII
0.03%
Apidos CLO XXXIV
0.03%
Twilio Inc 3.625% 03/15/2029
0.03%
Acco Brands Corp 4.25% 03/15/2029
0.03%
Ares LXX CLO Ltd
0.03%
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.03%
RAD CLO 23 Ltd
0.03%
PTC Inc 4% 02/15/2028
0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.03%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.03%
Central Garden & Pet Co 4.125% 10/15/2030
0.03%
Navient Corp 11.5% 03/15/2031
0.03%
Northern Oil & Gas Inc 7.875% 10/15/2033
0.03%
Cooper-Standard Automotive Inc 9.25% 03/01/2031
0.03%
Bain Capital Credit CLO 2023-3 Ltd
0.03%
Galaxy 32 CLO Ltd
0.03%
Roller Bearing Co of America Inc 4.375% 10/15/2029
0.03%
Transocean International Ltd 8.5% 05/15/2031
0.03%
Murphy Oil Corp 6.5% 02/15/2034
0.03%
Azuria Water Solutions Inc aka Aegion 01/31/2033
0.03%
Olin Corp 6.625% 04/01/2033
0.03%
AMC Networks, Inc. 10.5% 07/15/2032
0.03%
Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032
0.03%
Rithm Capital Corp 8% 04/01/2029
0.03%
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.03%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.03%
Sanmina Corp aka SCI 10/27/2032
0.03%
Neuberger Berman Loan Advisers Clo 61 Ltd
0.03%
Hilton Grand Vacations Borrower LLC 01/17/2031
0.03%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.03%
Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.03%
ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.03%
PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031
0.03%
Resideo Funding Inc aka Resideo Technologies 08/13/2032
0.03%
Arbor Realty SR Inc 8.5% 12/15/2028
0.03%
Magnetite Xxxv Ltd
0.03%
Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.03%
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.03%
Park-Ohio Industries Inc 8.5% 08/01/2030
0.03%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.03%
Wabash National Corp 4.5% 10/15/2028
0.03%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.03%
Starwood Property Trust Inc 6.5% 07/01/2030
0.02%
Ally Financial Inc aka Ally 6.7% 02/14/2033
0.02%
Northern Oil & Gas Inc 8.75% 06/15/2031
0.02%
Under Armour Inc 7.25% 07/15/2030
0.02%
Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.02%
Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.02%
Novelis Corp 4.75% 01/30/2030
0.02%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.02%
ZF North America Capital, Inc. 6.875% 04/23/2032
0.02%
Victory Capital Holdings Inc 09/23/2032
0.02%
Pye-Barker Fire & Safety LLC 12/16/2032
0.02%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%
Carriage Services Inc 4.25% 05/15/2029
0.02%
Deluxe Corp 8.125% 09/15/2029
0.02%
Viavi Solutions Inc 3.75% 10/01/2029
0.02%
Alta Equipment Group Inc 9% 06/01/2029
0.02%
Centuri Group, Inc. 07/09/2032
0.02%
Alterra Mountain Co aka Intrawest 08/17/2028
0.02%
Regatta XIX Funding Ltd
0.02%
Sixth Street CLO XXII Ltd
0.02%
Arini US CLO IV Ltd
0.02%
New Mountain CLO 3 Ltd
0.02%
Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
0.02%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
0.02%
MidOcean Credit CLO XIV Ltd
0.02%
Regatta XXII Funding Ltd
0.02%
MidOcean Credit CLO XV Ltd
0.02%
PRA Group Inc 8.875% 01/31/2030
0.02%
Ares LXX CLO Ltd
0.02%
Barings CLO Ltd 2022-I
0.02%
Wasserman Media Group LLC 06/23/2032
0.02%
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
0.02%
1988 Clo 7 Ltd
0.02%
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.02%
Directv Financing LLC 08/02/2029
0.02%
Service Properties Trust 8.875% 06/15/2032
0.02%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.02%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.02%
VZ Secured Financing BV 7.5% 01/15/2033
0.02%
Orion Clo 2023-2 Ltd
0.02%
Regatta XXII Funding Ltd
0.02%
Ares LXX CLO Ltd
0.02%
Elmwood CLO 41 Ltd
0.02%
Chemours Co/The 4.625% 11/15/2029
0.02%
TopBuild Corp 3.625% 03/15/2029
0.02%
Barings CLO Ltd 2022-I
0.02%
RH aka Restoration Hardware 10/20/2028
0.02%
Trinitas CLO XXI Ltd
0.02%
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.02%
Palmer Square CLO 2022-1, Ltd
0.02%
EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031
0.02%
Meacham Park CLO, Ltd.
0.02%
Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030
0.02%
Penn Entertainment Inc aka Penn National Gaming 05/03/2029
0.02%
APLD ComputeCo LLC 9.25% 12/15/2030
0.02%
Savage Enterprises LLC 08/05/2032
0.02%
Viavi Solutions Inc 10/16/2032
0.02%
Disco Parent Inc aka Duck Creek 08/06/2032
0.02%
Howard Hughes Corp/The 4.375% 02/01/2031
0.02%
Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034
0.02%
Comstock Resources Inc 5.875% 01/15/2030
0.02%
Paramount Global 6.875% 04/30/2036
0.02%
FirstCash Inc 6.875% 03/01/2032
0.02%
Regatta VI Funding Ltd
0.02%
RXO Inc 6.375% 05/15/2031
0.02%
Hess Midstream Operations LP 5.875% 03/01/2028
0.02%
Virgin Media Secured Finance PLC 4.5% 08/15/2030
0.02%
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.02%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.02%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
0.02%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.02%
SV RNO Property Owner 1, LLC 5.875% 03/01/2031
0.02%
Focus Financial Partners LLC 6.75% 09/15/2031
0.02%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 7.25% 07/01/2033
0.02%
FMC Corp 3.45% 10/01/2029
0.02%
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.02%
Belfor Holdings Inc 11/01/2030
0.02%
APLD ComputeCo 2 LLC 6.75% 03/15/2031
0.02%
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.02%
Service Corp International/US 3.375% 08/15/2030
0.02%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.02%
Buckeye Partners LP 4.5% 03/01/2028
0.02%
Javelin Buyer Inc aka Jaggaer 12/05/2031
0.02%
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.02%
Tri Pointe Homes Inc 5.7% 06/15/2028
0.02%
Tenneco, Inc. 8% 11/17/2028
0.02%
Whirlpool Corp 6.125% 06/15/2030
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031
0.02%
US Fertility Enterprises LLC 12/30/2032
0.02%
Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.02%
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.02%
PennyMac Financial Services Inc 7.875% 12/15/2029
0.02%
Goodyear Tire & Rubber Co/The 5% 07/15/2029
0.02%
Prime Healthcare Services Inc 9.375% 09/01/2029
0.01%
Transocean International Ltd 7.5% 04/15/2031
0.01%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.01%
Nomad Foods US LLC 10/28/2032
0.01%
Azorra Finance Ltd 6.25% 02/15/2034
0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.01%
Cipher Compute LLC 7.125% 11/15/2030
0.01%
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
0.01%
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
0.01%
OneMain Finance Corp 6.5% 03/15/2033
0.01%
CNX Resources Corp aka Consol Energy Inc 5.875% 03/01/2034
0.01%
Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.01%
QXO Building Products Inc aka QXO 04/30/2032
0.01%
Genesee & Wyoming Inc 04/10/2031
0.01%
Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031
0.01%
Raising Cane's Restaurants LLC 09/18/2031
0.01%
Iron Mountain Information Management LLC 01/31/2031
0.01%
HomeServe USA Holding Corp 10/21/2030
0.01%
Arbor Realty SR Inc 7.875% 07/15/2030
0.01%
USI Inc/NY aka Compass Investors 09/29/2030
0.01%
Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029
0.01%
Ahead DB Holdings LLC 02/01/2031
0.01%
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.01%
Patrick Industries Inc 4.75% 05/01/2029
0.01%
William Carter Co/The aka Carter's 7.375% 02/15/2031
0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
0.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%
Ashton Woods 6.875% 08/01/2033
0.01%
Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030
0.01%
United Wholesale Mortgage LLC 5.5% 04/15/2029
0.01%
Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.01%
UWM Holdings LLC 6.625% 02/01/2030
0.01%
Veritiv Operating Co 10.5% 11/30/2030
0.01%
R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.01%
Green Infrastructure Partners US LLC 09/24/2032
0.01%
Star Parent Inc aka Syneos 9% 10/01/2030
0.01%
Mattamy Group Corp 6% 12/15/2033
0.01%
Kohl's Corp 5.55% 07/17/2045
0.01%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.01%
PennyMac Financial Services Inc 6.75% 02/15/2034
0.01%
Huntsman International, LLC 4.5% 05/01/2029
0.01%
JB Poindexter & Co Inc 8.75% 12/15/2031
0.01%
Hanger Inc 10/23/2031
0.01%
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.01%
Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029
0.01%
Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.01%
Risewell Homes Inc 8.5% 11/01/2030
0.01%
Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.01%
Magnera Corp 7.25% 11/15/2031
0.01%
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.01%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.875% 02/01/2029
0.01%
Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030
0.01%
Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032
0.01%
Star Leasing Co LLC 7.625% 02/15/2030
0.01%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.01%
Aretec Group Inc aka Cetera 10% 08/15/2030
0.01%
Alterra Mountain Co aka Intrawest 05/31/2030
0.01%
Post Holdings Inc 6.5% 03/15/2036
0.01%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
0.01%
Kodiak Gas Services LLC 5.875% 04/01/2031
0.01%
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.01%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
0.01%
Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.01%
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.01%
Howard Hughes Corp/The 6.125% 03/01/2034
0.01%
Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
0.01%
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.01%
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.01%
Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%
Compass Minerals International, Inc. 8% 07/01/2030
0.01%
Five Point Operating Co LP 8% 10/01/2030
0.01%
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.01%
Dotdash Meredith Inc 7.625% 06/15/2032
0.01%
Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%
Stena International SA 7.25% 01/15/2031
0.01%
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.01%
Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%
Nassau Cos of New York/The 7.875% 07/15/2030
0.01%
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.01%
Star Holding LLC 8.75% 08/01/2031
0.01%
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.01%
Navient Corp 7.875% 06/15/2032
0.01%
FMC Corp 5.65% 05/18/2033
0.01%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
0.01%
TrueNoord Capital DAC 8.75% 03/01/2030
0.01%
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
0.01%
Mueller Water Products, Inc. 4% 06/15/2029
0.01%
Nabors Industries Inc 7.625% 11/15/2032
0.01%
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
0.01%
Dcli Bidco LLC 7.75% 11/15/2029
0.01%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.01%
Clydesdale Acquisition Holdings Inc aka Novolex 6.875% 01/15/2030
0.01%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.01%
FS KKR Capital Corp 7.875% 01/15/2029
0.01%
McGraw-Hill Education Inc 08/06/2031
0.01%
Cars.com Inc 6.375% 11/01/2028
0.01%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.01%
Howard Hughes Corp/The 4.125% 02/01/2029
0.01%
Madison IAQ LLC aka Madison Air 06/21/2028
0.01%
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.01%
Lightning Power Llc 08/18/2031
0.01%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
0.01%
Freedom Mortgage Corp. 12.25% 10/01/2030
0.01%
PennyMac Financial Services Inc 7.125% 11/15/2030
0.01%
Beazer Homes USA Inc 7.25% 10/15/2029
0.01%
Harvest Midstream I LP 7.5% 05/15/2032
0.01%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031
0.01%
Resonetics LLC 06/18/2031
0.01%
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.01%
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.01%
Howard Hughes Corp/The 5.875% 03/01/2032
0.01%
Aramark Services Inc 06/22/2030
0.01%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.01%
PRA Group Inc 5% 10/01/2029
0.01%
USI Inc/NY aka Compass Investors 11/21/2029
0.01%
Coherent Corp aka II-VI 07/02/2029
0.01%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
0.01%
Cable One Inc. 4% 11/15/2030
0.01%
Celanese US Holdings LLC 7% 02/15/2031
0.01%
SM Energy Co aka Civitas Resources Inc 6.625% 04/15/2034
0.01%
Esab Corp 6.25% 04/15/2029
0.01%
Nordstrom Inc 4.375% 04/01/2030
0.01%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.01%
Elanco Animal Health Inc 10/31/2032
0.01%
Charter Next Generation Inc aka Charter Next 11/29/2030
0.01%
Wyndham Hotels & Resorts Inc 05/24/2030
0.01%
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.00%
CoorsTek Inc 10/28/2032
0.00%
Anticimex Inc 11/17/2031
0.00%
VM Consolidated Inc 5.5% 04/15/2029
0.00%
Quikrete Holdings, Inc. 03/19/2029
0.00%
ZF North America Capital, Inc. 7.5% 03/24/2031
0.00%
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.00%
Post Holdings Inc 4.5% 09/15/2031
0.00%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.00%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%
ANGI Group LLC 3.875% 08/15/2028
0.00%
Qnity Electronics Inc 5.75% 08/15/2032
0.00%
Phinia Inc 6.75% 04/15/2029
0.00%
Edgewell Personal Care Co 4.125% 04/01/2029
0.00%
Buckeye Partners LP 6.75% 02/01/2030
0.00%
Davita Inc 6.875% 09/01/2032
0.00%
Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
0.00%
Charles River Laboratories International Inc 4.25% 05/01/2028
0.00%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%
UWM Holdings LLC 6.25% 03/15/2031
0.00%
Petco Health & Wellness Co Inc 8.25% 02/01/2031
0.00%
VZ Secured Financing BV 5% 01/15/2032
0.00%
DK Crown Holdings Inc aka Draftkings 03/04/2032
0.00%
Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032
0.00%
Service Properties Trust 4.95% 10/01/2029
0.00%
Select Medical Corp 6.25% 12/01/2032
0.00%
US Fertility Enterprises LLC 12/30/2032
0.00%
Stena International SA 7.625% 02/15/2031
0.00%
Chart Industries, Inc. aka Chart Industries 03/15/2030
0.00%
1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029
0.00%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.00%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.00%
Talos Production Inc 9% 02/01/2029
0.00%
Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030
0.00%
Huntsman International, LLC 2.95% 06/15/2031
0.00%
Rfna LP 7.875% 02/15/2030
0.00%
Icon Parent I Inc aka Instructure 11/13/2031
0.00%
RingCentral Inc 8.5% 08/15/2030
0.00%
Qnity Electronics Inc 11/01/2032
0.00%
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.00%
MSOF Beacon LLC aka Potters Industries 12/23/2032
0.00%
Signia Aerospace LLC 12/11/2031
0.00%
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.00%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%
Clue Opco LLC aka Forward Air 9.5% 10/15/2031
0.00%
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.00%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.00%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.00%
Solstice Advanced Materials Inc 10/29/2032
0.00%
Sovos Compliance LLC 08/13/2029
0.00%
WULF Compute LLC 7.75% 10/15/2030
0.00%
Velocity Commercial Capital LLC 9.375% 02/15/2031
0.00%
Embecta Corp 03/30/2029
0.00%
FirstCash Inc 4.625% 09/01/2028
0.00%
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.00%
Zayo Group Holdings Inc 03/11/2030
0.00%
Signia Aerospace LLC 12/11/2031
0.00%
NET CASH