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Watchlist
Konto
SPDR Blackstone High Income ETF
HYBL
#1463
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,43 €
Aktienkurs
-0.05%
Veränderung (1 Tag)
-2.98%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
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Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Blackstone High Income ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
688
Vollständige Bestandsliste
Gewichtung %
Name
1.03%
State Street Blackstone Senior Loan ETF
0.93%
Global Medical Response Inc aka Air Medical Group 10/01/2032
0.86%
Fair Isaac Corp 4% 06/15/2028
0.81%
Dawn Bidco LLC aka Dayforce 10/07/2032
0.65%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.64%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.64%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.64%
TransDigm Inc 6.375% 03/01/2029
0.62%
Allied Universal Holdco LLC aka USAGM 08/20/2032
0.61%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.59%
Kioxia Holdings Corp 6.625% 07/24/2033
0.57%
X Corp aka Twitter 10/26/2029
0.57%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.57%
Wayfair LLC 7.75% 09/15/2030
0.57%
Michaels Cos Inc/The 04/15/2028
0.57%
Gainwell Acquisition Corp. aka Milano 10/01/2027
0.57%
Valaris Ltd 8.375% 04/30/2030
0.56%
Radiology Partners Inc 06/30/2032
0.53%
CommScope LLC aka CTV 12/17/2029
0.52%
CVR Energy Inc 8.5% 01/15/2029
0.51%
Talos Production Inc 9.375% 02/01/2031
0.50%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.50%
Transocean International Ltd 8.25% 05/15/2029
0.49%
Enova International Inc 9.125% 08/01/2029
0.49%
Rocket Software, Inc. 11/28/2028
0.49%
Credit Acceptance Corp 6.625% 03/15/2030
0.48%
Diversified Healthcare Trust 4.75% 02/15/2028
0.48%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.48%
Bombardier Inc. 7.45% 05/01/2034
0.48%
Mineral Resources Ltd 7% 04/01/2031
0.48%
Petco Health & Wellness Co Inc 03/03/2028
0.47%
PetSmart LLC 08/18/2032
0.47%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.45%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031
0.45%
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.43%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.43%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.42%
Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.42%
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.42%
Mavis Tire Express Services Topco, Corp. 05/04/2028
0.41%
Somnigroup International Inc aka Sealy 4% 04/15/2029
0.41%
Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.41%
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031
0.41%
TransDigm Inc 03/22/2030
0.40%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.40%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.39%
Venture Global LNG Inc 9.5% 02/01/2029
0.39%
Rithm Capital Corp 8% 07/15/2030
0.39%
Post Holdings Inc 4.625% 04/15/2030
0.38%
Broadstreet Partners Group LLC 06/13/2031
0.38%
Raising Cane's Restaurants LLC 11/03/2032
0.38%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029
0.37%
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.37%
Nabors Industries Inc 8.875% 08/15/2031
0.37%
FirstCash Inc 4.625% 09/01/2028
0.37%
Access CIG, LLC aka Access Information 08/19/2030
0.36%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.36%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.36%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.36%
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.35%
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.35%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.35%
Synchrony Financial 7.25% 02/02/2033
0.35%
Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.34%
McAfee Corp 03/01/2029
0.34%
Tidewater Inc 9.125% 07/15/2030
0.34%
Comstock Resources Inc 5.875% 01/15/2030
0.34%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028
0.33%
NRG Energy Inc 04/16/2031
0.33%
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.33%
Starlight Parent LLC aka SolarWinds 04/16/2032
0.33%
Empower CLO 2022-1 Ltd
0.33%
Tenneco, Inc. 11/17/2028
0.32%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.31%
Navient Corp 11.5% 03/15/2031
0.30%
B&G Foods, Inc. 8% 09/15/2028
0.30%
Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.30%
Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.30%
Boxer Parent Co Inc aka BMC Software 07/30/2032
0.30%
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.30%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
0.30%
CoreLogic, Inc. 06/02/2028
0.29%
Deluxe Corp 8% 06/01/2029
0.29%
Oaktree CLO 2025-30 Ltd
0.29%
Danaos Corp 6.875% 10/15/2032
0.29%
Comstock Resources Inc 6.75% 03/01/2029
0.29%
CBAM 2017-1 LTD
0.29%
CoorsTek Inc 10/28/2032
0.29%
1988 CLO 3 Ltd
0.28%
Ping Identity Holding Corp 11/15/2032
0.28%
Barings CLO Ltd 2025-V
0.28%
Bain Capital Credit CLO 2023-3 Ltd
0.28%
Post Holdings Inc 4.5% 09/15/2031
0.28%
Carlyle US CLO 2022-3, Ltd.
0.28%
Voyager Parent LLC aka IGT/Everi 07/01/2032
0.28%
JetBlue Airways Corp 08/27/2029
0.28%
Barings CLO Ltd 2023-III
0.28%
Point Au Roche Park CLO, Ltd.
0.28%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.28%
California Resources Corp 7% 01/15/2034
0.28%
Warwick Capital CLO 1 Ltd
0.27%
Rithm Capital Corp 8% 04/01/2029
0.27%
Whatabrands LLC aka Whataburger 08/03/2028
0.27%
Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030
0.27%
Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
0.27%
Staples Inc 09/04/2029
0.27%
Charles River Laboratories International Inc 4.25% 05/01/2028
0.27%
CDK Global II LLC 07/06/2029
0.26%
Taylor Morrison Communities Inc 5.75% 01/15/2028
0.26%
KKR CLO 35 Ltd
0.26%
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
0.26%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.26%
EchoStar Corp 10.75% 11/30/2029
0.25%
Solera, LLC 06/02/2028
0.25%
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.25%
Alliant Holdings Intermediate LLC 09/19/2031
0.25%
Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028
0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.25%
Roller Bearing Co of America Inc 4.375% 10/15/2029
0.25%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.24%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.24%
Aretec Group Inc aka Cetera 08/09/2030
0.24%
SupplyOne Inc 04/19/2031
0.24%
Nissan Motor Co Ltd 4.81% 09/17/2030
0.24%
Alera Group, Inc. 05/30/2032
0.24%
PennyMac Financial Services Inc 6.75% 02/15/2034
0.24%
Osaic Holdings Inc aka Advisor Group 07/30/2032
0.24%
Wayfair LLC 7.25% 10/31/2029
0.24%
Regatta XI Funding Ltd
0.24%
TransDigm Inc 08/19/2032
0.23%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027
0.23%
CARLYLE US CLO 2021-11 LTD
0.23%
Cascades Inc/Cascades USA Inc 5.375% 01/15/2028
0.23%
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.23%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.23%
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.23%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.23%
Cimpress PLC 7.375% 09/15/2032
0.23%
Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.22%
Focus Financial Partners LLC 09/15/2031
0.22%
Open Text Holdings Inc 4.125% 02/15/2030
0.22%
Baytex Energy Corp. 7.375% 03/15/2032
0.22%
ams-OSRAM AG 12.25% 03/30/2029
0.22%
ZipRecruiter Inc 5% 01/15/2030
0.22%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.22%
Ankura Consulting Group LLC 12/29/2031
0.22%
PROG Holdings Inc 6% 11/15/2029
0.22%
Octagon 62 Ltd
0.22%
Jane Street Group LLC 12/15/2031
0.22%
Starwood Property Trust Inc 5.75% 01/15/2031
0.21%
Warnermedia Holdings Inc 4.279% 03/15/2032
0.21%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.21%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.21%
HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.21%
Sandisk Corp/DE 02/20/2032
0.21%
Coreweave Inc 9% 02/01/2031
0.21%
Bain Capital Credit CLO 2022-4 Ltd
0.21%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
0.21%
Forvia SE 8% 06/15/2030
0.20%
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.20%
Ally Financial Inc aka Ally 6.7% 02/14/2033
0.20%
Rakuten Group Inc 9.75% 04/15/2029
0.20%
Emergent BioSolutions Inc 3.875% 08/15/2028
0.20%
WS Audiology A/S 02/28/2029
0.20%
AIT Worldwide Logistics Holdings Inc 04/08/2030
0.20%
Precision Drilling Corp 6.875% 01/15/2029
0.19%
Howard Hughes Corp/The 4.125% 02/01/2029
0.19%
Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.19%
Viavi Solutions Inc 3.75% 10/01/2029
0.19%
BWX Technologies, Inc. 4.125% 04/15/2029
0.19%
Prestige Brands Inc 3.75% 04/01/2031
0.19%
PennyMac Financial Services Inc 4.25% 02/15/2029
0.19%
Octagon 60 Ltd
0.19%
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.19%
Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029
0.19%
Empower CLO 2025-1 Ltd
0.19%
Columbia Cent CLO 34 Ltd
0.19%
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.19%
Genmab Finance LLC 10/31/2032
0.19%
Oaktree CLO 2025-32 Ltd
0.19%
CIFC Funding 2021-V Ltd
0.19%
Dryden 97 CLO Ltd
0.19%
Trinitas CLO XXIX Ltd
0.19%
Generate CLO 10 Ltd
0.19%
Blackfin Pipeline, LLC 09/29/2032
0.19%
American Airlines, Inc 04/20/2028
0.19%
Barrow Hanley CLO I Ltd
0.19%
GoldenTree Loan Management US CLO 23 Ltd
0.19%
TCW CLO 2024-3 Ltd
0.19%
Kohl's Corp 10% 06/01/2030
0.19%
Pikes Peak CLO 2
0.19%
Twilio Inc 3.625% 03/15/2029
0.19%
ARES Loan Funding III Ltd
0.19%
Eaton Vance CLO 2020-2 Ltd
0.19%
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030
0.19%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.19%
Boots Group Finco LP 08/30/2032
0.19%
Dryden 107 CLO, Ltd.
0.19%
Disco Parent Inc aka Duck Creek 08/06/2032
0.19%
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.19%
Cedar Funding XIV CLO Ltd
0.19%
Benefit Street Partners CLO XXIII Ltd
0.19%
Peraton Corp 02/01/2028
0.19%
American Airlines, Inc 05/28/2032
0.19%
Barings CLO Ltd 2019-III
0.18%
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.18%
Delta Topco Inc aka Infoblox 11/29/2030
0.18%
Pikes Peak CLO 8
0.18%
Modena Buyer LLC aka EUC 07/01/2031
0.18%
SunCoke Energy, Inc. 4.875% 06/30/2029
0.18%
Park-Ohio Industries Inc 8.5% 08/01/2030
0.18%
Octagon 75 Ltd
0.18%
athenahealth Group Inc. 02/15/2029
0.18%
Opal US LLC aka Opella 04/28/2032
0.18%
Charles River Laboratories International Inc 3.75% 03/15/2029
0.18%
Directv Financing LLC 08/02/2029
0.18%
Galaxy 31 Clo Ltd
0.18%
Benefit Street Partners CLO XXV Ltd
0.18%
FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.18%
Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.18%
RHP Hotel Property/Finance 4.5% 02/15/2029
0.18%
Hudson River Trading LLC 03/18/2030
0.18%
Davita Inc 4.625% 06/01/2030
0.17%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.17%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
0.17%
Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031
0.17%
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.17%
Cotiviti Inc 05/01/2031
0.17%
Planview Parent Inc 12/17/2027
0.17%
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
0.17%
WULF Compute LLC 7.75% 10/15/2030
0.17%
Carriage Services Inc 4.25% 05/15/2029
0.17%
AAR Escrow Issuer LLC 6.75% 03/15/2029
0.17%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.17%
Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.17%
ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.17%
Galaxy 30 CLO Ltd
0.16%
Chicago US Midco III LP aka NFP Wealth 10/30/2032
0.16%
Hilton Domestic Operating Co Inc 4% 05/01/2031
0.16%
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.16%
RR 36 Ltd
0.16%
Diversified Healthcare Trust 4.375% 03/01/2031
0.16%
Starwood Property Trust Inc 6.5% 07/01/2030
0.15%
OI European Group BV 4.75% 02/15/2030
0.15%
Atlanticus Holdings Corp 9.75% 09/01/2030
0.15%
Mermaid Bidco Inc aka Datasite 07/03/2031
0.15%
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.15%
Buckeye Partners LP 6.75% 02/01/2030
0.15%
Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032
0.15%
AdaptHealth LLC 5.125% 03/01/2030
0.15%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.15%
Sophos Holdings, LLC 03/05/2027
0.15%
AMC Networks, Inc. 10.5% 07/15/2032
0.15%
Restoration Hardware Inc aka RH. 10/20/2028
0.15%
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028
0.15%
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.15%
Perforce Software Inc 07/02/2029
0.14%
Berlin Packaging LLC 06/07/2031
0.14%
Macy's Retail Holdings LLC 4.5% 12/15/2034
0.14%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.29% 04/15/2029
0.14%
Chemours Co/The 4.625% 11/15/2029
0.14%
XPLOR T1 LLC aka Xplor Tech 10/28/2032
0.14%
Beazer Homes USA Inc 7.25% 10/15/2029
0.14%
Kaseya Inc. 03/20/2032
0.14%
Ballyrock CLO 2020-2 Ltd
0.14%
CIFC Funding 2021-II
0.14%
Starwood Property Trust Inc 6% 04/15/2030
0.14%
Service Corp International/US 4% 05/15/2031
0.14%
Icon Parent Inc aka Instructure 11/12/2032
0.14%
Kioxia Holdings Corp 6.25% 07/24/2030
0.14%
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2030
0.14%
EG America LLC aka EG Group 02/07/2028
0.13%
Talos Production Inc 9% 02/01/2029
0.13%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.13%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.13%
Proofpoint Inc 08/31/2028
0.13%
Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.13%
Hologic, Inc. 4.625% 02/01/2028
0.13%
Delta Topco Inc aka Infoblox 11/30/2029
0.13%
Proofpoint Inc 08/31/2028
0.13%
Acrisure LLC 11/06/2030
0.13%
Bread Financial Holdings Inc 6.75% 05/15/2031
0.13%
Open Text Corp 3.875% 12/01/2029
0.13%
ZF North America Capital, Inc. 6.875% 04/23/2032
0.13%
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.13%
White Cap Supply Holdings LLC 10/19/2029
0.13%
OneMain Finance Corp 6.5% 03/15/2033
0.13%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.13%
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
0.13%
RH 10/20/2028
0.13%
APLD ComputeCo LLC 9.25% 12/15/2030
0.13%
Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.13%
Starwood Property Trust Inc 4.375% 01/15/2027
0.13%
MED ParentCo LP aka MyEyeDr 04/15/2031
0.13%
Madison IAQ LLC aka Madison Air 11/08/2032
0.13%
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.12%
Beazer Homes USA Inc 7.5% 03/15/2031
0.12%
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.12%
Gen Digital Inc aka NortonLIfeLock 6.75% 09/30/2027
0.12%
Allison Transmission Inc 11/06/2032
0.12%
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.12%
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.12%
Shift4 Payments LLC 06/30/2032
0.12%
MidOcean Credit CLO XI Ltd
0.12%
Project Leopard Holdings Inc. aka Kofax 07/20/2029
0.12%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028
0.12%
Howard Hughes Corp/The 4.375% 02/01/2031
0.12%
Hunter Douglas Inc 01/17/2032
0.12%
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.12%
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.12%
Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.12%
Tenneco, Inc. 8% 11/17/2028
0.11%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.11%
ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.11%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.11%
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.11%
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.11%
Clarivate Science Holdings Corp 4.875% 07/01/2029
0.11%
RB Global Holdings Inc 6.75% 03/15/2028
0.11%
Cipher Compute LLC 7.125% 11/15/2030
0.11%
American Greetings Corp 10/30/2029
0.11%
R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.11%
Summit Midstream Holdings LLC 8.625% 10/31/2029
0.11%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.11%
Freeport LNG Investments LLLP 12/21/2028
0.11%
FirstCash Inc 6.875% 03/01/2032
0.11%
Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.11%
TriMas Corp 4.125% 04/15/2029
0.10%
Transocean International Ltd 7.5% 04/15/2031
0.10%
Nabors Industries Inc 7.625% 11/15/2032
0.10%
Prime Healthcare Services Inc 9.375% 09/01/2029
0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.10%
OneMain Finance Corp 5.375% 11/15/2029
0.10%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.10%
Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.10%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029
0.10%
Nomad Foods US LLC 11/28/2032
0.10%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.10%
Metropolis Technologies Inc 11/03/2032
0.10%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.10%
Carlyle US CLO 2018-4, Ltd.
0.10%
Prospect Capital Corp 3.437% 10/15/2028
0.10%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031
0.10%
OneMain Finance Corp 6.125% 05/15/2030
0.10%
RealPage Inc 04/24/2028
0.10%
Adtalem Global Education Inc 5.5% 03/01/2028
0.10%
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.09%
Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.09%
SLM Corp 6.5% 01/31/2030
0.09%
Pro Mach Group, Inc aka PM Merger Sub 10/16/2032
0.09%
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.09%
Propulsion BC Newco LLC aka ITP Aero 11/21/2032
0.09%
Galaxy XXIV CLO Ltd
0.09%
OCP CLO 2017-13 Ltd
0.09%
Sabre GLBL Inc. 10.75% 11/15/2029
0.09%
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.09%
CarVal CLO IX-C Ltd
0.09%
CIFC Funding 2019-I Ltd
0.09%
Madison Park Funding LXV Ltd
0.09%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.09%
Apidos Clo XXV
0.09%
TICP CLO XI Ltd
0.09%
Carlyle US CLO 2024-1 Ltd
0.09%
Froneri US Inc 08/02/2032
0.09%
Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.09%
Virtusa Corp 02/15/2029
0.09%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.09%
Balboa Bay Loan Funding 2021-2 Ltd
0.09%
Iron Mountain Inc 4.5% 02/15/2031
0.09%
Benefit Street Partners CLO IX Ltd
0.09%
Rad CLO 10 Ltd
0.09%
Griffon Corp 5.75% 03/01/2028
0.09%
PennyMac Financial Services Inc 5.75% 09/15/2031
0.09%
Century Communities, Inc. 6.625% 09/15/2033
0.09%
RR 26 Ltd
0.09%
TRQ Sales LLC aka Turquoise 08/13/2032
0.09%
New Mountain CLO 1 Ltd
0.09%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.09%
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.09%
Navient Corp 5.5% 03/15/2029
0.09%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
0.09%
Magnera Corp 7.25% 11/15/2031
0.09%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.09%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.09%
US Fertility Enterprises LLC 10/11/2031
0.09%
Wolverine World Wide Inc 4% 08/15/2029
0.09%
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.09%
Rad CLO 3 Ltd
0.09%
Veritiv Operating Co 10.5% 11/30/2030
0.09%
Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.09%
Brink's Co/The 6.5% 06/15/2029
0.09%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.08%
Acco Brands Corp 4.25% 03/15/2029
0.08%
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.08%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.08%
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.08%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.08%
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.08%
BWX Technologies, Inc. 4.125% 06/30/2028
0.08%
JB Poindexter & Co Inc 8.75% 12/15/2031
0.08%
Solstice Advanced Materials Inc 5.625% 09/30/2033
0.08%
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.08%
Tacala Investment Corp. 01/31/2031
0.08%
HudBay Minerals Inc 6.125% 04/01/2029
0.08%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.08%
PFI Lower Midco LLC aka Peterson Farms 11/14/2032
0.08%
EOC Borrower, LLC aka Endeavor 03/24/2032
0.08%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.07%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
0.07%
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031
0.07%
FirstCash Inc 5.625% 01/01/2030
0.07%
New Home Co Inc/The 8.5% 11/01/2030
0.07%
AG Issuer LLC 6.25% 03/01/2028
0.07%
Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.07%
Encompass Health Corp aka HealthSouth Corporation 4.75% 02/01/2030
0.07%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.07%
Stena International SA 7.25% 01/15/2031
0.07%
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.07%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029
0.07%
Hanger Inc 10/23/2031
0.07%
Flash Charm Inc aka Idera 03/02/2028
0.07%
SESI LLC 7.875% 09/30/2030
0.07%
Star Leasing Co LLC 7.625% 02/15/2030
0.07%
Garda World Security Corp 02/01/2029
0.07%
Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029
0.07%
Wasserman Media Group LLC 06/23/2032
0.07%
Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030
0.07%
Navient Corp 7.875% 06/15/2032
0.07%
Seadrill Finance Ltd 8.375% 08/01/2030
0.07%
Harbor Freight Tools USA, Inc. 06/11/2031
0.07%
Javelin Buyer Inc aka Jaggaer 12/05/2031
0.07%
Starwood Property Trust Inc 6.5% 10/15/2030
0.07%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.07%
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
0.07%
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.07%
Azorra Finance Ltd 7.25% 01/15/2031
0.07%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032
0.07%
PTC Inc 4% 02/15/2028
0.07%
Service Corp International/US 3.375% 08/15/2030
0.07%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.07%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031
0.07%
Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.07%
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031
0.07%
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.07%
Dcli Bidco LLC 7.75% 11/15/2029
0.07%
Arbor Realty SR Inc 7.875% 07/15/2030
0.07%
United Wholesale Mortgage LLC 5.5% 04/15/2029
0.07%
Graham Holdings Co 5.625% 12/01/2033
0.07%
ZF North America Capital, Inc. 7.5% 03/24/2031
0.06%
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.06%
Virgin Media Finance PLC 5% 07/15/2030
0.06%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.06%
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.06%
Dotdash Meredith Inc 7.625% 06/15/2032
0.06%
TrueNoord Capital DAC 8.75% 03/01/2030
0.06%
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029
0.06%
Star Holding LLC 8.75% 08/01/2031
0.06%
Ashton Woods 6.875% 08/01/2033
0.06%
Five Point Operating Co LP 8% 10/01/2030
0.06%
Venture Global Plaquemines Lng LLC 6.75% 01/15/2036
0.06%
Boyd Gaming Corp 4.75% 06/15/2031
0.06%
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.06%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.06%
US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
0.06%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.06%
MPH Acquisition Holdings LLC aka Multiplan Inc. 5.75% 12/31/2030
0.06%
Nassau Cos of New York/The 7.875% 07/15/2030
0.06%
Alera Group, Inc. 05/30/2033
0.06%
PennyMac Financial Services Inc 6.875% 05/15/2032
0.06%
Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032
0.06%
ViaSat Inc 7.5% 05/30/2031
0.06%
Transocean International Ltd 8.5% 05/15/2031
0.06%
DBR Land Holdings LLC 6.25% 12/01/2030
0.06%
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.06%
OPENLANE Inc aka KAR / Adesa 10/08/2032
0.06%
Hertz Corp/The aka The 5% 12/01/2029
0.06%
INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029
0.06%
Hilcorp Energy I, L.P. 8.375% 11/01/2033
0.06%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.06%
UWM Holdings LLC 6.625% 02/01/2030
0.05%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.05%
Tenneco, Inc. 11/17/2028
0.05%
Champ Acquisition Corp aka Jostens 11/25/2031
0.05%
Saratoga Food Specialties LLC aka Solina 03/12/2029
0.05%
Wayfair LLC 6.75% 11/15/2032
0.05%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032
0.05%
Nissan Motor Co Ltd 4.345% 09/17/2027
0.05%
ROBLOX Corp 3.875% 05/01/2030
0.05%
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.05%
SPX FLOW Inc 04/05/2029
0.05%
Kodiak BP LLC 12/04/2031
0.05%
Conservice Midco LLC 05/13/2030
0.05%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.05%
Kohl's Corp 5.55% 07/17/2045
0.05%
Brandywine Operating Partnership LP 8.875% 04/12/2029
0.05%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.05%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.05%
Nordstrom Inc 5% 01/15/2044
0.05%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.05%
Aretec Group Inc aka Cetera 10% 08/15/2030
0.05%
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.05%
Quikrete Holdings, Inc. 03/19/2029
0.05%
Green Infrastructure Partners US LLC 09/24/2032
0.05%
Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032
0.05%
Elanco Animal Health Inc 10/31/2032
0.05%
AdaptHealth LLC 4.625% 08/01/2029
0.05%
Match Group Holdings II LLC 6.125% 09/15/2033
0.05%
Icon Parent I Inc aka Instructure 11/13/2031
0.05%
S&S Holdings LLC 10/01/2031
0.05%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.05%
Wyndham Hotels & Resorts Inc 4.375% 08/15/2028
0.05%
Lamar Media Corp. aka Lamar Advertising 3.625% 01/15/2031
0.05%
United Rentals North America Inc aka URI 3.875% 11/15/2027
0.05%
Compass Minerals International, Inc. 8% 07/01/2030
0.05%
AG Group Holdings Inc aka Addison Group 12/29/2028
0.04%
Focus Financial Partners LLC 6.75% 09/15/2031
0.04%
VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030
0.04%
Forvia SE 6.75% 09/15/2033
0.04%
ION Trading Finance Ltd aka ION Markets/ION Platform 04/01/2028
0.04%
Spencer Spirit IH LLC 07/15/2031
0.04%
Burford Capital Global Finance LLC 6.875% 04/15/2030
0.04%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.04%
Creative Artists Agency LLC aka CAA 10/01/2031
0.04%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.125% 11/01/2032
0.04%
Qnity Electronics Inc 6.25% 08/15/2033
0.04%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.04%
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.04%
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.04%
Venture Global Plaquemines Lng LLC 6.5% 01/15/2034
0.04%
Groundworks LLC 03/14/2031
0.04%
PointClickCare Technologies Inc 11/03/2031
0.04%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.04%
PRA Group Inc 5% 10/01/2029
0.04%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
0.04%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.04%
Elanco Animal Health Inc 08/01/2027
0.04%
Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027
0.04%
Virgin Media Secured Finance PLC 5.5% 05/15/2029
0.04%
TransDigm Inc 6.375% 05/31/2033
0.04%
Open Text Holdings Inc 4.125% 12/01/2031
0.04%
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.04%
LD Holdings Group LLC 8.75% 11/01/2027
0.04%
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.04%
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.04%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.04%
Signia Aerospace LLC 12/11/2031
0.04%
Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.04%
Sunoco LP 7% 05/01/2029
0.04%
AMC Entertainment Holdings Inc 7.5% 02/15/2029
0.04%
Navient Corp 9.375% 07/25/2030
0.04%
Tronox Inc 4.625% 03/15/2029
0.04%
LBM Acquisition LLC aka US LBM 06/06/2031
0.04%
ATS Corp 4.125% 12/15/2028
0.04%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
0.03%
TopBuild Corp 5.625% 01/31/2034
0.03%
Tri Pointe Homes Inc 5.7% 06/15/2028
0.03%
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.03%
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030
0.03%
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
0.03%
Ensemble RCM LLC aka Ensemble Health 08/01/2029
0.03%
Ineos Finance plc 6.75% 05/15/2028
0.03%
Cloudera Inc 10/08/2028
0.03%
Grant Thornton Advisors LLC 06/02/2031
0.03%
Murphy Oil Corp 6% 10/01/2032
0.03%
Chemours Co/The 8% 01/15/2033
0.03%
Open Text Corp 3.875% 02/15/2028
0.03%
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029
0.03%
Starwood Property Trust Inc 7.25% 04/01/2029
0.03%
Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.03%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.03%
OneMain Finance Corp 7.875% 03/15/2030
0.03%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.03%
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.03%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.03%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031
0.03%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.03%
Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%
Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.02%
Plano HoldCo Inc aka Perficient 10/02/2031
0.02%
Ahead DB Holdings LLC 02/01/2031
0.02%
Chicago US Midco III LP aka NFP Wealth 10/30/2032
0.02%
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.02%
Axon Enterprise Inc 6.125% 03/15/2030
0.02%
Service Properties Trust 4.95% 10/01/2029
0.02%
Carpenter Technology Corp 5.625% 03/01/2034
0.02%
Sovos Compliance LLC 08/13/2029
0.02%
TTM Technologies Inc 4% 03/01/2029
0.02%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.02%
Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032
0.02%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.02%
Hess Midstream Operations LP 5.875% 03/01/2028
0.02%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.02%
Century Communities, Inc. 3.875% 08/15/2029
0.02%
Stena International SA 7.625% 02/15/2031
0.02%
Charter Communications Operating, LLC 12/15/2031
0.02%
Webpros US Bidco Inc aka Webpros Investment 03/28/2031
0.02%
Ascend Learning, LLC 12/11/2028
0.02%
Imprivata Inc 12/01/2027
0.02%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%
VZ Secured Financing BV 5% 01/15/2032
0.02%
OneMain Finance Corp 6.625% 05/15/2029
0.02%
Hertz Corp/The aka The 12.625% 07/15/2029
0.02%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 4.5% 11/15/2029
0.02%
Sazerac Co Inc 07/09/2032
0.02%
Sabre GLBL Inc. 11.125% 07/15/2030
0.02%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.02%
Fair Isaac Corp 6% 05/15/2033
0.02%
Navient Corp 5.625% 08/01/2033
0.02%
Rfna LP 7.875% 02/15/2030
0.02%
Post Holdings Inc 6.375% 03/01/2033
0.01%
Resideo Funding Inc aka Resideo Technologies 6.5% 07/15/2032
0.01%
Bally's Corp aka Twin River 10/02/2028
0.01%
Avantor Funding Inc aka Vail Holdco 3.875% 11/01/2029
0.01%
LD Holdings Group LLC 6.125% 04/01/2028
0.01%
Diversified Healthcare Trust 7.25% 10/15/2030
0.01%
Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%
Buckeye Partners LP 4.5% 03/01/2028
0.01%
PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028
0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029
0.01%
Ivanti Security Holdings LLC aka LANDesk Software 06/01/2029
0.01%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.01%
TransDigm Inc 6.625% 03/01/2032
0.01%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7% 03/15/2032
0.01%
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028
0.01%
OneMain Finance Corp 6.75% 03/15/2032
0.01%
M/I Homes Inc 3.95% 02/15/2030
0.01%
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.01%
Hilcorp Energy I, L.P. 6.25% 04/15/2032
0.01%
Examworks Bidco Inc aka Examworks 11/01/2028
0.01%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.01%
Wabash National Corp 4.5% 10/15/2028
0.01%
Hanger Inc 10/23/2031
0.01%
Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%
TripAdvisor Inc 07/08/2031
0.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.01%
Quikrete Holdings, Inc. 02/10/2032
0.01%
Gray Media Inc aka Gray Television 12/01/2028
0.01%
CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032
0.01%
Resonetics LLC 06/18/2031
0.01%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%
Groundworks LLC 03/14/2031
0.01%
TransDigm Inc 4.875% 05/01/2029
0.01%
Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029
0.01%
ZF North America Capital, Inc. 6.75% 04/23/2030
0.01%
PRA Group Inc 8.375% 02/01/2028
0.01%
Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.01%
Crane NXT Co 4.2% 03/15/2048
0.01%
Macy's Retail Holdings LLC 7.375% 08/01/2033
0.01%
United Rentals North America Inc aka URI 4% 07/15/2030
0.01%
GVC Finance LLC aka Entain 10/31/2029
0.01%
Anticimex Inc 11/17/2031
0.01%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.01%
Advance Auto Parts Inc 3.9% 04/15/2030
0.00%
Permian Resources Operating LLC 8% 04/15/2027
0.00%
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.00%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.00%
S&S Holdings LLC 03/11/2028
0.00%
Scotts Miracle-Gro Co/The 5.25% 12/15/2026
0.00%
US Fertility Enterprises LLC 10/11/2031
0.00%
Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029
0.00%
M/I Homes Inc 4.95% 02/01/2028
0.00%
Harvest Midstream I LP 7.5% 05/15/2032
0.00%
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028
0.00%
Phinia Inc 6.75% 04/15/2029
0.00%
Bombardier Inc. 6% 02/15/2028
0.00%
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027
0.00%
Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028
0.00%
Steelcase Inc 5.125% 01/18/2029
0.00%
StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031
0.00%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
0.00%
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.00%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.00%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.875% 11/01/2029
0.00%
TransDigm Inc 6.75% 08/15/2028
0.00%
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027
0.00%
Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/2027
0.00%
RHP Hotel Property/Finance 4.75% 10/15/2027
0.00%
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
0.00%
Signia Aerospace LLC 12/11/2031
0.00%
Central Garden & Pet Co 4.125% 04/30/2031
0.00%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
0.00%
Burford Capital Global Finance LLC 7.5% 07/15/2033
0.00%
Iron Mountain Inc 5.25% 03/15/2028
0.00%
Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033
0.00%
NET CASH