Companies: 10,793     total market cap: โ‚ฌ118.831 T
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Pacer Trendpilot US Bond ETF
PTBD
#2565
ETF rank
โ‚ฌ81.77 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
16,35ย โ‚ฌ
Share price
-0.26%
Change (1 day)
-4.06%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Pacer Trendpilot US Bond ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 900

Full holdings list

Weight %NameTickerShares Held
1.64%
Cash & OtherCash&Other1573255.13
1.60%
U.S. Bank Money Market Deposit Account 06/01/2031USBFS031536578.7
0.52%
EchoStar Corp 10.75% 11/30/2029278768AC0460000
0.51%
1261229 BC Ltd 10% 04/15/203268288AAA5480000
0.34%
Quikrete Holdings Inc 6.375% 03/01/203274843PAA8320000
0.34%
SV RNO Property Owner 1 LLC 5.875% 03/01/203178488XAA2330000
0.33%
Cloud Software Group Inc 6.5% 03/31/202988632QAE3320000
0.32%
Cloud Software Group Inc 9% 09/30/202918912UAA0310000
0.32%
DISH Network Corp 11.75% 11/15/202725470MAG4300000
0.30%
Medline Borrower LP 5.25% 10/01/202962482BAB8290000
0.30%
TransDigm Inc 6.75% 08/15/2028893647BR7280000
0.30%
TransDigm Inc 6.375% 03/01/2029893647BU0280000
0.29%
Nexstar Media Inc 6.5% 09/15/203365346UAB5275000
0.28%
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032045941AA9260000
0.28%
HUB International Ltd 7.25% 06/15/203044332PAH4260000
0.28%
WULF Compute LLC 7.75% 10/15/2030982911AA7255000
0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/202900253XAB7260000
0.27%
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034045941AB7265000
0.26%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/203029103CAA6245000
0.26%
Discovery Global Holdings Inc 4.279% 03/15/203255903VBQ5270000
0.26%
Venture Global LNG Inc 9.5% 02/01/202992332YAC5235000
0.25%
1011778 BC ULC / New Red Finance Inc 4% 10/15/203068245XAM1250000
0.25%
Panther Escrow Issuer LLC 7.125% 06/01/203169867RAA5235000
0.25%
Tenet Healthcare Corp 6.125% 06/15/203088033GDQ0235000
0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20301248EPCD3240000
0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/20321248EPCN1250000
0.24%
DaVita Inc 4.625% 06/01/203023918KAS7240000
0.24%
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/202725461LAA0230000
0.24%
Neptune Bidco US Inc 9.29% 04/15/2029640695AA0225000
0.24%
Rakuten Group Inc 9.75% 04/15/202975102WAK4210000
0.24%
UKG Inc 6.875% 02/01/203190279XAA0230000
0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311248EPCK7235000
0.23%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027451102BZ9225000
0.23%
NRG Energy Inc 6% 01/15/2036629377DD1215000
0.23%
Nissan Motor Co Ltd 4.345% 09/17/2027654744AC5225000
0.23%
Staples Inc 10.75% 09/01/2029855030AQ5235000
0.22%
APLD ComputeCo LLC 9.25% 12/15/203000202DAA5200000
0.22%
Allied Universal Holdco LLC 7.875% 02/15/2031019576AD9200000
0.22%
Beach Acquisition Bidco LLC 10% 07/15/203307337JAC1195000
0.22%
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/20281248EPBX0215000
0.22%
DISH DBS Corp 5.75% 12/01/202825470XBF1215000
0.22%
Tenneco Inc 8% 11/17/2028880349AU9210000
0.22%
TransDigm Inc 6.375% 05/31/2033893647BY2205000
0.21%
APLD ComputeCo 2 LLC 6.75% 03/15/203103772CAA1200000
0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/20301248EPCE1215000
0.21%
CVS Health Corp 7% 03/10/2055126650EH9195000
0.21%
Jazz Securities DAC 4.375% 01/15/202947216FAA5200000
0.21%
Mauser Packaging Solutions Holding Co 7.875% 04/15/203057763RAE7205000
0.21%
Nissan Motor Co Ltd 4.81% 09/17/2030654744AD3215000
0.21%
Block Inc 6.5% 05/15/2032852234AS2195000
0.21%
Venture Global LNG Inc 8.125% 06/01/202892332YAA9195000
0.21%
Venture Global LNG Inc 8.375% 06/01/203192332YAB7195000
0.21%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/203197381AAA0190000
0.20%
CITGO Petroleum Corp 8.375% 01/15/202917302XAN6190000
0.20%
Connect Holding II LLC 10.5% 04/03/203120753PAD3195000
0.20%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031476920AA1200000
0.20%
Level 3 Financing Inc 7% 03/31/2034527298CN1185000
0.20%
NOVA Chemicals Corp 5.25% 06/01/202766977WAR0190000
0.20%
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/202868245XAH2195000
0.20%
TransDigm Inc 6.625% 03/01/2032893647BV8190000
0.20%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/202991740PAG3185000
0.20%
Venture Global LNG Inc 9.875% 02/01/203292332YAD3175000
0.19%
Boyd Gaming Corp 4.75% 12/01/2027103304BU4185000
0.19%
Connect Finco SARL / Connect US Finco LLC 9% 09/15/202920752TAB0170000
0.19%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/203125461LAD4180000
0.19%
Discovery Communications LLC 3.95% 03/20/202825470DBS7185000
0.19%
IQVIA Inc 6.25% 06/01/203246266TAG3175000
0.19%
Jane Street Group / JSG Finance Inc 6.75% 05/01/203347077WAE8175000
0.19%
Live Nation Entertainment Inc 4.75% 10/15/2027538034AR0180000
0.19%
AthenaHealth Group Inc 6.5% 02/15/203060337JAA4190000
0.19%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/202774166MAF3190000
0.19%
Rocket Cos Inc 6.125% 08/01/203077311WAA9175000
0.19%
Rocket Cos Inc 6.375% 08/01/203377311WAB7175000
0.19%
US Foods Inc 4.75% 02/15/202990290MAD3180000
0.19%
Voyager Parent LLC 9.25% 07/01/203292921EAA0175000
0.18%
Alcoa Nederland Holding BV 7.125% 03/15/2031013822AH4160000
0.18%
Caesars Entertainment Inc 7% 02/15/203012769GAB6175000
0.18%
CoreWeave Inc 9% 02/01/203121873SAC2175000
0.18%
EchoStar Corp 6.75% 11/30/2030278768AA4175000
0.18%
Encompass Health Corp 4.5% 02/01/202829261AAA8170000
0.18%
Entegris Inc 4.75% 04/15/202929365BAA1170000
0.18%
IQVIA Inc 5% 05/15/202746266TAA6175000
0.18%
Level 3 Financing Inc 8.5% 01/15/2036527298CQ4165000
0.18%
Michaels Cos Inc/The 8.5% 03/15/203359408QAB2175000
0.18%
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/202868622TAA9180000
0.18%
PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/203271677KAC2170000
0.18%
QXO Building Products Inc 6.75% 04/30/203274825NAA5170000
0.18%
SS&C Technologies Inc 5.5% 09/30/202778466CAC0175000
0.18%
Sirius XM Radio LLC 4% 07/15/202882967NBJ6175000
0.18%
Standard Industries Inc/NY 4.75% 01/15/2028853496AD9175000
0.18%
WR Grace Holdings LLC 5.625% 08/15/202992943GAA9185000
0.17%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/202801309QAA6160000
0.17%
Altice France SA 6.5% 04/15/203202090DAD0170000
0.17%
CHS/Community Health Systems Inc 10.875% 01/15/203212543DBN9155000
0.17%
CHS/Community Health Systems Inc 9.75% 01/15/203412543DBQ2155000
0.17%
Hess Midstream Operations LP 5.875% 03/01/2028428102AH0165000
0.17%
HUB International Ltd 7.375% 01/31/203244332PAJ0155000
0.17%
Jane Street Group / JSG Finance Inc 7.125% 04/30/203147077WAC2160000
0.17%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/202748250NAC9165000
0.17%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/202970052LAC7165000
0.17%
Sinclair Television Group Inc 8.125% 02/15/2033829259BH2155000
0.17%
Sunoco LP 7% 05/01/202986765KAB5160000
0.17%
Tenet Healthcare Corp 6.125% 10/01/202888033GDK3160000
0.17%
Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/202888167AAK7155000
0.17%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036922966AD8150000
0.17%
VoltaGrid LLC 7.375% 11/01/203092874BAA3160000
0.16%
Aramark Services Inc 5% 02/01/2028038522AQ1150000
0.16%
Black Pearl Compute LLC 6.125% 02/15/203109216NAA8150000
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341248EPCP6175000
0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/20331248EPCU5155000
0.16%
Churchill Downs Inc 4.75% 01/15/2028171484AE8150000
0.16%
Cipher Compute LLC 7.125% 11/15/203017253NAA5150000
0.16%
Cloud Software Group Inc 8.25% 06/30/203218912UAC6160000
0.16%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/202924665FAD4145000
0.16%
FS KKR Capital Corp 6.875% 08/15/2029302635AN7155000
0.16%
Herc Holdings Inc 7% 06/15/203042704LAF1145000
0.16%
Imola Merger Corp 4.75% 05/15/202945258LAA5155000
0.16%
Jane Street Group / JSG Finance Inc 6.125% 11/01/203247077WAD0150000
0.16%
Kinetik Holdings LP 6.625% 12/15/202849461MAB6150000
0.16%
Level 3 Financing Inc 6.875% 06/30/2033527298CM3150000
0.16%
MPH Acquisition Holdings LLC 5.75% 12/31/2030553283AG7195000
0.16%
Methanex Corp 5.125% 10/15/202759151KAM0150000
0.16%
NCL Corp Ltd 6.75% 02/01/203262886HBR1155000
0.16%
Noble Finance II LLC 8% 04/15/203065505PAA5145000
0.16%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/203282453AAB3155000
0.16%
TransDigm Inc 6.75% 01/31/2034893647CA3150000
0.16%
United Rentals North America Inc 4.875% 01/15/2028911365BG8150000
0.16%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/203291327TAC5150000
0.16%
Venture Global Plaquemines LNG LLC 6.5% 01/15/2034922966AC0150000
0.16%
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030922966AE6150000
0.16%
Viking Cruises Ltd 5.875% 10/15/203392676XAH0150000
0.16%
Vodafone Group PLC 7% 04/04/207992857WBQ2150000
0.16%
Wand NewCo 3 Inc 7.625% 01/30/2032933940AA6145000
0.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/203401309QAD0150000
0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/202701883LAA1140000
0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/202801883LAE3140000
0.15%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029019576AC1150000
0.15%
Arches Buyer Inc 6.125% 12/01/2028039524AB9145000
0.15%
Ardonagh Finco Ltd 7.75% 02/15/2031039853AA4140000
0.15%
Ardagh Group SA 9.5% 12/01/2030039959AA9135000
0.15%
Asbury Automotive Group Inc 4.625% 11/15/2029043436AW4150000
0.15%
Bausch + Lomb Corp 8.375% 10/01/2028071705AA5140000
0.15%
Bausch Health Cos Inc 6.25% 02/15/2029071734AK3190000
0.15%
Carvana Co 9% 06/01/2031146869AM4135000
0.15%
SM Energy Co 8.625% 11/01/203017888HAC7135000
0.15%
Comstock Resources Inc 6.75% 03/01/2029205768AS3140000
0.15%
CoreWeave Inc 9.25% 06/01/203021873SAB4150000
0.15%
Darling Ingredients Inc 6% 06/15/2030237266AJ0145000
0.15%
Directv Financing LLC 8.875% 02/01/2030254945AA6140000
0.15%
Fair Isaac Corp 6% 05/15/2033303250AG9145000
0.15%
Lightning Power LLC 7.25% 08/15/203253229KAA7140000
0.15%
Prime Healthcare Services Inc 9.375% 09/01/202974165HAC2135000
0.15%
Standard Industries Inc/NY 4.375% 07/15/2030853496AG2155000
0.15%
Starwood Property Trust Inc 6.5% 07/01/203085571BBD6140000
0.15%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/202986765LAT4150000
0.15%
Tenet Healthcare Corp 5.125% 11/01/202788033GDB3145000
0.14%
AES Corp/The 7.6% 01/15/205500130HCK9130000
0.14%
Ardonagh Group Finance Ltd 8.875% 02/15/2032039956AA5140000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/20331248EPCL5150000
0.14%
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/20291248EPCS0130000
0.14%
CSC Holdings LLC 11.75% 01/31/2029126307BN6180000
0.14%
Chart Industries Inc 7.5% 01/01/203016115QAF7125000
0.14%
SM Energy Co 8.75% 07/01/203117888HAB9125000
0.14%
Clydesdale Acquisition Holdings Inc 6.75% 04/15/203218972EAD7140000
0.14%
Discovery Communications LLC 3.625% 05/15/203025470DCC1140000
0.14%
Electricite de France SA 9.125% 12/15/217428504KAA5115000
0.14%
GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/203237230JAA0130000
0.14%
Iron Mountain Inc 6.25% 01/15/203346284VAQ4130000
0.14%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/203255342UAQ7130000
0.14%
McAfee Corp 7.375% 02/15/2030579063AB4160000
0.14%
Stagwell Global LLC 5.625% 08/15/202959565JAA9140000
0.14%
National Mentor Holdings Inc 10.5% 12/15/203063688RAF4125000
0.14%
Olympus Water US Holding Corp 7.25% 02/15/2033681639AE0140000
0.14%
Open Text Corp 3.875% 02/15/2028683715AC0135000
0.14%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/203168622TAB7155000
0.14%
Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/202769007TAB0130000
0.14%
PG&E Corp 7.375% 03/15/205569331CAM0130000
0.14%
Quikrete Holdings Inc 6.75% 03/01/203374843PAB6130000
0.14%
Sabre GLBL Inc 10.75% 11/15/202978573NAL6150000
0.14%
Snap Inc 6.875% 03/01/203383304AAL0140000
0.14%
Tenet Healthcare Corp 4.25% 06/01/202988033GDM9135000
0.14%
Tenet Healthcare Corp 5.5% 11/15/203288033GDW7130000
0.14%
TransDigm Inc 6% 01/15/2033893647BW6130000
0.14%
Univision Communications Inc 9.375% 08/01/2032914906BA9130000
0.14%
Venture Global LNG Inc 7% 01/15/203092332YAE1130000
0.14%
ZF North America Capital Inc 7.5% 03/24/203198877DAH8130000
0.13%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/203101883LAF0125000
0.13%
Altice France SA 6.875% 07/15/203202090DAE8135000
0.13%
Altice Financing SA 5.75% 08/15/202902154CAH6180000
0.13%
Burford Capital Global Finance LLC 9.25% 07/01/203112116LAE9135000
0.13%
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/20291248EPCB7130000
0.13%
CHS/Community Health Systems Inc 6.125% 04/01/203012543DBL3140000
0.13%
CHS/Community Health Systems Inc 5.25% 05/15/203012543DBM1135000
0.13%
Caesars Entertainment Inc 6.5% 02/15/203212769GAC4130000
0.13%
Carvana Co 9% 06/01/2030146869AN2120000
0.13%
DaVita Inc 3.75% 02/15/203123918KAT5130000
0.13%
Energean Israel Finance Ltd 8.5% 09/30/203329290WAA5120000
0.13%
Focus Financial Partners LLC 6.75% 09/15/203134417VAA5120000
0.13%
Hertz Corp/The 12.625% 07/15/2029428040DC0130000
0.13%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029451102CK1125000
0.13%
Discovery Global Holdings Inc 4.054% 03/15/202955903VBY8130000
0.13%
NCR Atleos Corp 9.5% 04/01/2029638962AA8115000
0.13%
Neptune Bidco US Inc 9.5% 02/15/2033640695AD4120000
0.13%
Novelis Corp 4.75% 01/30/2030670001AE6130000
0.13%
Open Text Holdings Inc 4.125% 02/15/2030683720AA4140000
0.13%
SBA Communications Corp 3.125% 02/01/202978410GAG9130000
0.13%
SCIH Salt Holdings Inc 6.625% 05/01/202978433BAB4125000
0.13%
Sabre Financial Borrower LLC 11.125% 06/15/202978573XAA8120000
0.13%
Service Properties Trust 8.625% 11/15/203181761LAC6115000
0.13%
Sirius XM Radio LLC 4.125% 07/01/203082967NBG2130000
0.13%
Surgery Center Holdings Inc 7.25% 04/15/203286881WAF9130000
0.13%
Talen Energy Supply LLC 6.25% 02/01/203487422VAM0120000
0.13%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/202887470LAD3125000
0.13%
Tenet Healthcare Corp 4.375% 01/15/203088033GDR8125000
0.13%
Tenet Healthcare Corp 6.75% 05/15/203188033GDU1125000
0.13%
TransDigm Inc 6.875% 12/15/2030893647BS5125000
0.13%
United Rentals North America Inc 5.375% 11/15/2033911365BS2130000
0.13%
Univision Communications Inc 8% 08/15/2028914906AY8125000
0.13%
Univision Communications Inc 8.5% 07/31/2031914906AZ5125000
0.13%
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033922966AA4110000
0.13%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035922966AB2110000
0.13%
Veritiv Operating Co 10.5% 11/30/203092339LAA0120000
0.13%
Virgin Media Secured Finance PLC 5.5% 05/15/202992769XAP0125000
0.13%
Uniti Services LLC 7.5% 10/15/203397382BAB5120000
0.13%
Wynn Macau Ltd 6.75% 02/15/203498313RAL0125000
0.12%
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/203000489LAL7115000
0.12%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/203001330AAA4110000
0.12%
Altice France SA 9.5% 11/01/202902090DAA6115000
0.12%
Avantor Funding Inc 4.625% 07/15/202805352TAA7120000
0.12%
Azorra Finance Ltd 7.25% 01/15/203105480AAB1110000
0.12%
Bell Telephone Co of Canada or Bell Canada 7% 09/15/20550778FPAQ2110000
0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/20361248EPCV3110000
0.12%
CHS/Community Health Systems Inc 6.875% 04/15/202912543DBJ8115000
0.12%
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/203112657NAA8120000
0.12%
CACI International Inc 6.375% 06/15/2033127190AE6115000
0.12%
Cleveland-Cliffs Inc 7% 03/15/2032185899AP6115000
0.12%
Cleveland-Cliffs Inc 7.625% 01/15/203418589GAA3115000
0.12%
Clydesdale Acquisition Holdings Inc 8.75% 04/15/203018972EAB1125000
0.12%
Encore Capital Group Inc 8.5% 05/15/2030292554AR3110000
0.12%
FirstCash Inc 5.625% 01/01/203031944TAA8115000
0.12%
FTAI Aviation Investors LLC 7% 06/15/203234960PAG6110000
0.12%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032432833AN1130000
0.12%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/203244287DAA1125000
0.12%
Iron Mountain Inc 5.25% 07/15/203046284VAJ0120000
0.12%
LifePoint Health Inc 10% 06/01/203253219LAX7115000
0.12%
Millrose Properties Inc 6.375% 08/01/2030601137AA0110000
0.12%
Mineral Resources Ltd 9.25% 10/01/2028603051AE3115000
0.12%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/203262922LAD0110000
0.12%
NRG Energy Inc 5.75% 01/15/2034629377DC3115000
0.12%
Neptune Bidco US Inc 10.375% 05/15/2031640695AC6115000
0.12%
Nissan Motor Co Ltd 8.125% 07/17/2035654922AD5110000
0.12%
Post Holdings Inc 4.625% 04/15/2030737446AQ7120000
0.12%
Post Holdings Inc 6.5% 03/15/2036737446AY0115000
0.12%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/202976120HAA5125000
0.12%
Sirius XM Radio LLC 3.875% 09/01/203182967NBM9130000
0.12%
Synchrony Financial 7.25% 02/02/203387165BAU7110000
0.12%
Talen Energy Supply LLC 6.5% 02/01/203687422VAN8115000
0.12%
Transocean International Ltd 8.75% 02/15/2030893830BX6108500
0.12%
VZ Secured Financing BV 5% 01/15/203291845AAA3135000
0.12%
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034922966AF3110000
0.12%
Vmed O2 UK Financing I PLC 4.75% 07/15/203192858RAB6130000
0.12%
WESCO Distribution Inc 7.25% 06/15/202895081QAP9115000
0.12%
Wynn Macau Ltd 5.625% 08/26/202898313RAH9115000
0.12%
Zayo Group Holdings Inc 5.75% 03/09/203098919VAC9115000
0.11%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029013092AG6115000
0.11%
Amentum Holdings Inc 7.25% 08/01/203202352BAA3100000
0.11%
American Axle & Manufacturing Inc 7.75% 10/15/203302406PBD1110000
0.11%
Ball Corp 2.875% 08/15/2030058498AW6115000
0.11%
Bausch Health Cos Inc 4.875% 06/01/2028071734AN7110000
0.11%
Brand Industrial Services Inc 10.375% 08/01/2030104931AA8115000
0.11%
Builders FirstSource Inc 4.25% 02/01/203212008RAP2115000
0.11%
CSC Holdings LLC 5.5% 04/15/2027126307AQ0115000
0.11%
CSC Holdings LLC 6.5% 02/01/2029126307AZ0165000
0.11%
CSC Holdings LLC 5.75% 01/15/2030126307BA4275000
0.11%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031131477BA8100000
0.11%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029154915AA0135000
0.11%
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/203218060TAE5100000
0.11%
DISH DBS Corp 5.125% 06/01/202925470XBD6120000
0.11%
RR Donnelley & Sons Co 10.875% 08/01/2029257867BK6100000
0.11%
EG Global Finance PLC 12% 11/30/202828228PAC595000
0.11%
Flash Compute LLC 7.25% 12/31/203033853QAA9105000
0.11%
FTAI Aviation Investors LLC 7% 05/01/203134960PAF8100000
0.11%
Freedom Mortgage Holdings LLC 9.25% 02/01/202935641AAA6100000
0.11%
FXI Holdings Inc 11% 11/15/203036120RAG4125000
0.11%
Gray Media Inc 10.5% 07/15/2029389375AM8100000
0.11%
Group 1 Automotive Inc 4% 08/15/2028398905AN9110000
0.11%
Harvest Midstream I LP 7.5% 09/01/2028417558AA1100000
0.11%
Herc Holdings Inc 7.25% 06/15/203342704LAG9100000
0.11%
ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/202946206AAB8110000
0.11%
Kioxia Holdings Corp 6.25% 07/24/203049726JAA6100000
0.11%
LCM Investments Holdings II LLC 8.25% 08/01/203150190EAC8100000
0.11%
LifePoint Health Inc 11% 10/15/203053219LAW995000
0.11%
Live Nation Entertainment Inc 6.5% 05/15/2027538034AV1110000
0.11%
MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/202755342UAH7110000
0.11%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/202962922LAC2100000
0.11%
Nissan Motor Acceptance Co LLC 6.125% 09/30/203065480CAL9110000
0.11%
Gen Digital Inc 6.25% 04/01/2033668771AM0110000
0.11%
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/202968245XAR0100000
0.11%
Permian Resources Operating LLC 7% 01/15/203271424VAA8100000
0.11%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/203174841CAB7110000
0.11%
Sirius XM Radio LLC 5.875% 04/15/203282966BAA3110000
0.11%
Sirius XM Radio LLC 5.5% 07/01/202982967NBC1110000
0.11%
Block Inc 5.625% 08/15/2030852234AT0110000
0.11%
Stena International SA 7.25% 01/15/203185858EAD5100000
0.11%
Talen Energy Supply LLC 8.625% 06/01/203087422VAK4100000
0.11%
Sunrise FinCo I BV 4.875% 07/15/203190320BAA7110000
0.11%
United Rentals North America Inc 6.125% 03/15/2034911365BR4100000
0.11%
Venture Global Calcasieu Pass LLC 3.875% 08/15/202992328MAA1110000
0.11%
Venture Global Calcasieu Pass LLC 4.125% 08/15/203192328MAB9110000
0.11%
Paramount Global 4.2% 05/19/203292556HAD9115000
0.11%
Vmed O2 UK Financing I PLC 4.25% 01/31/203192858RAA8125000
0.11%
Weatherford International Ltd 6.75% 10/15/2033947075AW7100000
0.11%
WESCO Distribution Inc 6.375% 03/15/202995081QAQ7100000
0.10%
Advance Auto Parts Inc 7% 08/01/203000751YAK290000
0.10%
AECOM 6% 08/01/203300766TAE0100000
0.10%
Osaic Holdings Inc 6.75% 08/01/203200791GAB390000
0.10%
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/202900810GAD695000
0.10%
Albertsons Cos Inc 5.625% 03/31/203201309QAE8100000
0.10%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/202701883LAB9100000
0.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030019576AF490000
0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028019579AA9100000
0.10%
Alpha Generation LLC 6.75% 10/15/203202073LAA990000
0.10%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 03/01/203303881HAA8100000
0.10%
Ardagh Group SA 12% 12/01/203003969UAA4105000
0.10%
Arsenal AIC Parent LLC 8% 10/01/203004288BAB695000
0.10%
Avient Corp 7.125% 08/01/203005368VAA490000
0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030053773BJ590000
0.10%
Axon Enterprise Inc 6.125% 03/15/203005464CAC590000
0.10%
B&G Foods Inc 8% 09/15/202805508WAC9100000
0.10%
Bausch Health Cos Inc 11% 09/30/2028071734AQ095000
0.10%
Belron UK Finance PLC 5.75% 10/15/2029080782AA390000
0.10%
Brandywine Operating Partnership LP 8.875% 04/12/2029105340AS290000
0.10%
Builders FirstSource Inc 6.375% 03/01/203412008RAS695000
0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/20321248EPCQ4100000
0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/20311248EPCT895000
0.10%
Churchill Downs Inc 5.75% 04/01/203012511VAA6100000
0.10%
Caesars Entertainment Inc 4.625% 10/15/202912769GAA8100000
0.10%
Celanese US Holdings LLC 6.629% 07/15/203215089QAP990000
0.10%
Celanese US Holdings LLC 7.05% 11/15/203015089QAX290000
0.10%
Celanese US Holdings LLC 6.7% 11/15/203315089QAY090000
0.10%
Celanese US Holdings LLC 6.75% 04/15/203315089QBA195000
0.10%
Clarivate Science Holdings Corp 4.875% 07/01/202918064PAD1110000
0.10%
Clear Channel Outdoor Holdings Inc 7.125% 02/15/203118453HAG190000
0.10%
Coinbase Global Inc 3.375% 10/01/202819260QAC1100000
0.10%
Commercial Metals Co 5.75% 11/15/2033201723AS295000
0.10%
Comstock Resources Inc 5.875% 01/15/2030205768AT195000
0.10%
Cooper-Standard Automotive Inc 9.25% 03/01/2031216762AK095000
0.10%
DISH DBS Corp 7.375% 07/01/202825470XBB0100000
0.10%
Energy Transfer LP 6.5% 02/15/205629273VBG4100000
0.10%
Endo Finance Holdings LP 8.5% 04/15/203129281RAA795000
0.10%
EquipmentShare.com Inc 9% 05/15/202829450YAA790000
0.10%
Esab Corp 6.25% 04/15/202929605JAA495000
0.10%
Fortescue Treasury Pty Ltd 4.375% 04/01/203130251GBC0100000
0.10%
Fortescue Treasury Pty Ltd 6.125% 04/15/203230251GBE690000
0.10%
Fair Isaac Corp 6.25% 09/15/2034303250AJ3100000
0.10%
Global Medical Response Inc 7.375% 10/01/203237960BAD790000
0.10%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029432833AP695000
0.10%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/202943284MAA695000
0.10%
Humana Inc 6.625% 09/15/2056444859CE0100000
0.10%
ITT Holdings LLC 6.5% 08/01/202945074JAA2100000
0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029451102CF2100000
0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030451102CJ495000
0.10%
iHeartCommunications Inc 7.75% 08/15/203045174HBM8115000
0.10%
Crescent Energy Finance LLC 7.625% 04/01/203245344LAD595000
0.10%
Olympus Water US Holding Corp 6.75% 08/01/203246150DAA095000
0.10%
ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/202946206AAD4100000
0.10%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029487526AC990000
0.10%
Kinetik Holdings LP 5.875% 06/15/203049461MAA8100000
0.10%
Kioxia Holdings Corp 6.625% 07/24/203349726JAB495000
0.10%
Lithia Motors Inc 3.875% 06/01/2029536797AG8100000
0.10%
Macy's Retail Holdings LLC 7.375% 08/01/203355617LAS195000
0.10%
Mauser Packaging Solutions Holding Co 9.25% 04/15/203057763RAF4105000
0.10%
McGraw-Hill Education Inc 5.75% 08/01/202857767XAA8100000
0.10%
Melco Resorts Finance Ltd 5.375% 12/04/202958547DAD1100000
0.10%
Muvico LLC 15% 02/19/202962844JAE8100000
0.10%
NCL Corp Ltd 5.875% 01/15/203162886HBY6100000
0.10%
NRG Energy Inc 6.25% 11/01/2034629377CX890000
0.10%
Rithm Capital Corp 8% 04/01/202964828TAB8100000
0.10%
Newell Brands Inc 8.5% 06/01/2028651229BG095000
0.10%
Nissan Motor Co Ltd 7.5% 07/17/2030654922AB990000
0.10%
Opal Bidco SAS 6.5% 03/31/203268348BAA195000
0.10%
Open Text Corp 3.875% 12/01/2029683715AD8110000
0.10%
PacifiCorp 7.125% 08/15/2056695114DG095000
0.10%
Park River Holdings Inc 8% 03/15/203170082LAC1100000
0.10%
PennyMac Financial Services Inc 7.875% 12/15/202970932MAD990000
0.10%
PennyMac Financial Services Inc 6.875% 02/15/203370932MAF495000
0.10%
PennyMac Financial Services Inc 6.875% 05/15/203270932MAG295000
0.10%
PetSmart LLC / PetSmart Finance Corp 10% 09/15/203371677KAD095000
0.10%
Post Holdings Inc 6.375% 03/01/2033737446AV6100000
0.10%
Post Holdings Inc 6.25% 10/15/2034737446AX2100000
0.10%
Raven Acquisition Holdings LLC 6.875% 11/15/203175420NAA1100000
0.10%
Rogers Communications Inc 7% 04/15/2055775109DG395000
0.10%
Rogers Communications Inc 7.125% 04/15/2055775109DH190000
0.10%
Ryan Specialty LLC 5.875% 08/01/203278351GAA3100000
0.10%
SS&C Technologies Inc 6.5% 06/01/203278466CAD895000
0.10%
EW Scripps Co/The 9.875% 08/15/2030811054AH895000
0.10%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/203283003AAA890000
0.10%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/203183283WAE395000
0.10%
Block Inc 6% 08/15/2033852234AU795000
0.10%
Smyrna Ready Mix Concrete LLC 6% 11/01/202885236FAA195000
0.10%
Standard Building Solutions Inc 6.5% 08/15/2032853191AA2100000
0.10%
Star Parent Inc 9% 10/01/2030855170AA490000
0.10%
Sunoco LP 7.25% 05/01/203286765KAC395000
0.10%
TKC Holdings Inc 8.5% 08/15/203087256YAE395000
0.10%
Somnigroup International Inc 4% 04/15/202988023UAH495000
0.10%
TransDigm Inc 4.625% 01/15/2029893647BP1100000
0.10%
TransDigm Inc 6.125% 07/31/2034893647CB1100000
0.10%
UWM Holdings LLC 6.25% 03/15/2031903522AB6100000
0.10%
United Airlines Holdings Inc 4.875% 03/01/2029910047AM1100000
0.10%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8100000
0.10%
Univision Communications Inc 4.5% 05/01/2029914906AV4100000
0.10%
VZ Secured Financing BV 7.5% 01/15/203391845AAB1100000
0.10%
Valaris Ltd 8.375% 04/30/203091889FAC595000
0.10%
Venture Global Calcasieu Pass LLC 3.875% 11/01/203392328MAC7110000
0.10%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031983133AC390000
0.10%
Wynn Macau Ltd 5.125% 12/15/202998313RAE695000
0.10%
Yum! Brands Inc 4.625% 01/31/2032988498AP695000
0.10%
Energean Israel Finance Ltd 5.875% 03/30/2031BKP8KT7100000
0.09%
ADT Security Corp/The 4.125% 08/01/202900109LAA185000
0.09%
ADT Security Corp/The 5.875% 10/15/203300109LAB990000
0.09%
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/202900489LAF090000
0.09%
Osaic Holdings Inc 8% 08/01/203300791GAC185000
0.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030013092AE185000
0.09%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/203101883LAG890000
0.09%
Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033020956AA690000
0.09%
Altice Financing SA 5% 01/15/202802154CAF0120000
0.09%
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030030981AP985000
0.09%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/202903690AAH990000
0.09%
Aston Martin Capital Holdings Ltd 10% 03/31/202904625HAJ8115000
0.09%
Azorra Finance Ltd 7.75% 04/15/203005480AAA385000
0.09%
Ball Corp 6% 06/15/2029058498AZ985000
0.09%
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/20550778FPAP485000
0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/20271248EPBT985000
0.09%
CHS/Community Health Systems Inc 4.75% 02/15/203112543DBK590000
0.09%
Caesars Entertainment Inc 6% 10/15/203212769GAD295000
0.09%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/203213005HAA885000
0.09%
California Resources Corp 8.25% 06/15/202913057QAK385000
0.09%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/203018060TAD785000
0.09%
Clear Channel Outdoor Holdings Inc 7.875% 04/01/203018453HAF380000
0.09%
Clear Channel Outdoor Holdings Inc 7.5% 03/15/203318453HAH985000
0.09%
Cleveland-Cliffs Inc 7.5% 09/15/2031185899AS085000
0.09%
Cloud Software Group Inc 6.625% 08/15/203318912UAG790000
0.09%
Compass Group Diversified Holdings LLC 5.25% 04/15/202920451RAB890000
0.09%
Credit Acceptance Corp 6.625% 03/15/2030225310AS090000
0.09%
DaVita Inc 6.875% 09/01/203223918KAW885000
0.09%
DaVita Inc 6.75% 07/15/203323918KAY485000
0.09%
RR Donnelley & Sons Co 9.5% 08/01/2029257867BJ985000
0.09%
Edgewell Personal Care Co 5.5% 06/01/202828035QAA085000
0.09%
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/203029280LAA190000
0.09%
Entegris Inc 5.95% 06/15/203029365BAB985000
0.09%
Esab Corp 5.625% 04/01/203129605JAB285000
0.09%
Fair Isaac Corp 4% 06/15/2028303250AF185000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/202931556TAA785000
0.09%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/203031556TAC395000
0.09%
FirstCash Inc 6.875% 03/01/203233767DAD780000
0.09%
FTAI Aviation Investors LLC 5.5% 05/01/202834960PAD385000
0.09%
GFL Environmental Inc 6.75% 01/15/203136168QAQ785000
0.09%
GFL Environmental Holdings US Inc 5.5% 02/01/203436273TAA885000
0.09%
Gap Inc/The 3.625% 10/01/2029364760AP395000
0.09%
Gray Media Inc 5.375% 11/15/2031389286AA3115000
0.09%
Gray Media Inc 9.625% 07/15/2032389375AN680000
0.09%
HA Sustainable Infrastructure Capital Inc 7.125% 11/15/205641068XAH385000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029431318AU890000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031431318AV685000
0.09%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035431318BG890000
0.09%
Hilton Domestic Operating Co Inc 4.875% 01/15/2030432833AF885000
0.09%
Hilton Domestic Operating Co Inc 4% 05/01/2031432833AL595000
0.09%
Hilton Domestic Operating Co Inc 5.875% 03/15/2033432833AR285000
0.09%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033432833AS085000
0.09%
Hilton Domestic Operating Co Inc 5.5% 03/31/2034432833AT885000
0.09%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/203243283QAC490000
0.09%
Howard Hughes Corp/The 4.375% 02/01/203144267DAF495000
0.09%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/203144287GAA490000
0.09%
Iliad Holding SAS 8.5% 04/15/2031449691AF180000
0.09%
Crescent Energy Finance LLC 7.375% 01/15/203345344LAE385000
0.09%
ION Platform Finance US Inc 7.875% 09/30/203246205QAB4115000
0.09%
Iron Mountain Inc 4.875% 09/15/202746284VAC585000
0.09%
Iron Mountain Inc 4.5% 02/15/203146284VAN195000
0.09%
Iron Mountain Inc 7% 02/15/202946284VAP685000
0.09%
Kodiak Gas Services LLC 5.875% 04/01/203150012LAF185000
0.09%
Bath & Body Works Inc 6.625% 10/01/2030501797AW485000
0.09%
LCPR Senior Secured Financing DAC 6.75% 10/15/202750201DAA1125000
0.09%
Crescent Energy Finance LLC 7.875% 04/15/2032516806AK285000
0.09%
Light & Wonder International Inc 6.25% 10/01/2033531968AB190000
0.09%
Lithia Motors Inc 5.5% 10/01/2030536797AJ290000
0.09%
MGM Resorts International 5.5% 04/15/2027552953CF685000
0.09%
MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/202955342UAJ3110000
0.09%
Madison IAQ LLC 5.875% 06/30/202955760LAB385000
0.09%
Magnera Corp 7.25% 11/15/203155939AAA595000
0.09%
Matador Resources Co 6.5% 04/15/2032576485AG180000
0.09%
Molina Healthcare Inc 6.5% 02/15/203160855RAN085000
0.09%
NRG Energy Inc 3.625% 02/15/2031629377CR190000
0.09%
XPLR Infrastructure Operating Partners LP 4.5% 09/15/202765342QAB890000
0.09%
Gen Digital Inc 6.75% 09/30/2027668771AK485000
0.09%
OneMain Finance Corp 6.75% 09/15/2033682691AN090000
0.09%
PG&E Corp 5% 07/01/202869331CAH190000
0.09%
PG&E Corp 5.25% 07/01/203069331CAJ785000
0.09%
PG&E Corp 6.85% 09/15/205669331CAN885000
0.09%
Performance Food Group Inc 6.125% 09/15/203271376LAF785000
0.09%
Performance Food Group Inc 5.625% 03/01/203471376LAH390000
0.09%
Permian Resources Operating LLC 6.25% 02/01/203371424VAB685000
0.09%
Pilgrim's Pride Corp 4.25% 04/15/203172147KAJ785000
0.09%
Post Holdings Inc 6.25% 02/15/2032737446AU885000
0.09%
Qnity Electronics Inc 5.75% 08/15/203274743LAA885000
0.09%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032749571AK180000
0.09%
Rakuten Group Inc 6.25% 10/22/217475102WAB490000
0.09%
Rocket Cos Inc 7.125% 02/01/203277311WAD385000
0.09%
SCIH Salt Holdings Inc 4.875% 05/01/202878433BAA685000
0.09%
SM Energy Co 6.625% 04/15/203478454LAZ390000
0.09%
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/203281180LAR675000
0.09%
Solstice Advanced Materials Inc 5.625% 09/30/203383443QAA185000
0.09%
Standard Building Solutions Inc 6.25% 08/01/2033853191AC890000
0.09%
Standard Industries Inc/NY 3.375% 01/15/2031853496AH095000
0.09%
Studio City Finance Ltd 5% 01/15/202986389QAG795000
0.09%
Sunoco LP 6.25% 07/01/203386765KAD185000
0.09%
Sunoco LP 5.625% 03/15/203186765KAF685000
0.09%
Team Health Holdings Inc 13.5% 06/30/202887817AAB380000
0.09%
TerraForm Power Operating LLC 5% 01/31/202888104LAE385000
0.09%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/202988167AAQ485000
0.09%
TransDigm Inc 7.125% 12/01/2031893647BT385000
0.09%
Trivium Packaging Finance BV 12.25% 01/15/203189686QAC075000
0.09%
US Acute Care Solutions LLC 9.75% 05/15/202990367UAD390000
0.09%
United Airlines Holdings Inc 5.375% 03/01/2031910047AL385000
0.09%
United Rentals North America Inc 3.875% 02/15/2031911363AM195000
0.09%
Univision Communications Inc 7.375% 06/30/2030914906AX090000
0.09%
Venture Global Calcasieu Pass LLC 6.25% 01/15/203092328MAE385000
0.09%
Paramount Global 4.95% 01/15/203192556HAB395000
0.09%
Wayfair LLC 7.25% 10/31/202994419NAA585000
0.09%
XPLR Infrastructure Operating Partners LP 8.625% 03/15/203398380MAB180000
0.09%
Yum! Brands Inc 3.625% 03/15/2031988498AN190000
0.09%
Yum! Brands Inc 5.375% 04/01/2032988498AR285000
0.09%
Ziggo BV 4.875% 01/15/203098955DAA890000
0.08%
Adient Global Holdings Ltd 7.5% 02/15/203300687YAD775000
0.08%
Advance Auto Parts Inc 7.375% 08/01/203300751YAL075000
0.08%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/203101309QAC275000
0.08%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/203201883LAH675000
0.08%
Allison Transmission Inc 3.75% 01/30/2031019736AG285000
0.08%
Alpha Generation LLC 6.25% 01/15/203402073LAC575000
0.08%
Altice France SA 6.875% 10/15/203002090DAB475000
0.08%
American Airlines Inc 7.25% 02/15/2028023771T3275000
0.08%
American Axle & Manufacturing Inc 6.375% 10/15/203202406PBC375000
0.08%
AmWINS Group Inc 4.875% 06/30/2029031921AB575000
0.08%
AmWINS Group Inc 6.375% 02/15/2029031921AC375000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/203203690AAK275000
0.08%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/203303690AAM875000
0.08%
Arches Buyer Inc 4.25% 06/01/2028039524AA180000
0.08%
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/203403958CAA775000
0.08%
Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/203203959KAD275000
0.08%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/202903969YAB480000
0.08%
Aretec Group Inc 10% 08/15/203004020JAA475000
0.08%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/203204364VAX175000
0.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028049362AA475000
0.08%
Axon Enterprise Inc 6.25% 03/15/203305464CAD375000
0.08%
Ball Corp 5.5% 09/15/2033058498BA375000
0.08%
Bombardier Inc 7.5% 02/01/2029097751BZ375000
0.08%
Bombardier Inc 8.75% 11/15/2030097751CA775000
0.08%
Boyd Gaming Corp 4.75% 06/15/2031103304BV280000
0.08%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033108922AA375000
0.08%
Builders FirstSource Inc 6.75% 05/15/203512008RAT475000
0.08%
CSC Holdings LLC 11.25% 05/15/2028126307BM890000
0.08%
CVR Energy Inc 7.5% 02/15/203112662PAH180000
0.08%
California Resources Corp 7% 01/15/203413057QAL175000
0.08%
Camelot Return Merger Sub Inc 8.75% 08/01/202813323NAA0120000
0.08%
Celanese US Holdings LLC 6.33% 07/15/202915089QAN475000
0.08%
Celanese US Holdings LLC 6.85% 11/15/202815089QAW475000
0.08%
Celanese US Holdings LLC 6.5% 04/15/203015089QAZ775000
0.08%
Celanese US Holdings LLC 7.375% 02/15/203415089QBD575000
0.08%
Century Communities Inc 6.625% 09/15/2033156504AN275000
0.08%
Chemours Co/The 8% 01/15/2033163851AJ775000
0.08%
Chemours Co/The 7.875% 03/15/2034163851AL275000
0.08%
Cinemark USA Inc 5.25% 07/15/2028172441BF375000
0.08%
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/202818060TAC975000
0.08%
Clarivate Science Holdings Corp 3.875% 07/01/202818064PAC385000
0.08%
Clean Harbors Inc 5.75% 10/15/2033184496AR875000
0.08%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/202818453HAC080000
0.08%
Clear Channel Outdoor Holdings Inc 7.5% 06/01/202918453HAD880000
0.08%
Clearway Energy Operating LLC 4.75% 03/15/202818539UAC980000
0.08%
Clearway Energy Operating LLC 3.75% 02/15/203118539UAD780000
0.08%
Cleveland-Cliffs Inc 6.75% 04/15/2030185899AN175000
0.08%
Coinbase Global Inc 3.625% 10/01/203119260QAD985000
0.08%
Permian Resources Operating LLC 5.875% 07/01/202919416MAB580000
0.08%
Commercial Metals Co 6% 12/15/2035201723AV575000
0.08%
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/203022757VAA875000
0.08%
Crown Americas LLC 5.875% 06/01/203322819CAA675000
0.08%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/203123292NAA675000
0.08%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/203423292NAB475000
0.08%
DENTSPLY SIRONA Inc 8.375% 09/12/205524906PAB575000
0.08%
Directv Financing LLC 8.875% 02/01/203025461LAB875000
0.08%
Encore Capital Group Inc 6.625% 04/15/2031292554AS175000
0.08%
Encompass Health Corp 4.75% 02/01/203029261AAB675000
0.08%
Energy Transfer LP 8% 05/15/205429273VAX875000
0.08%
Energy Transfer LP 6.75% 02/15/205629273VBH275000
0.08%
EquipmentShare.com Inc 8.625% 05/15/203229450YAB575000
0.08%
EUSHI Finance Inc 7.625% 12/15/205429882DAB975000
0.08%
EUSHI Finance Inc 6.25% 04/01/205629882DAC775000
0.08%
Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029315289AC275000
0.08%
Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031315292AU675000
0.08%
Freedom Mortgage Corp 12.25% 10/01/203035640YAL175000
0.08%
Freedom Mortgage Holdings LLC 9.125% 05/15/203135641AAB475000
0.08%
Freedom Mortgage Holdings LLC 7.875% 04/01/203335641AAD075000
0.08%
GEO Group Inc/The 8.625% 04/15/202936162JAG175000
0.08%
Garda World Security Corp 8.25% 08/01/203236485MAN975000
0.08%
Garda World Security Corp 8.375% 11/15/203236485MAP475000
0.08%
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/203337185LAR375000
0.08%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/203437185LAS175000
0.08%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/203337230JAB875000
0.08%
Getty Images Inc 11.25% 02/21/2030374276AM590000
0.08%
Global Atlantic Fin Co 7.95% 10/15/205437959GAG275000
0.08%
Graphic Packaging International LLC 6.375% 07/15/203238869AAE775000
0.08%
Gray Media Inc 7.25% 08/15/2033389375AP175000
0.08%
HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/202940390DAD775000
0.08%
Herc Holdings Inc 6.625% 06/15/202942704LAE475000
0.08%
Hess Midstream Operations LP 4.25% 02/15/2030428102AE775000
0.08%
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034431318BE375000
0.08%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029432833AJ075000
0.08%
Howard Midstream Energy Partners LLC 6.625% 01/15/2034442722AD675000
0.08%
IHO Verwaltungs GmbH 8% 11/15/203244963BAG375000
0.08%
Iliad Holding SAS 7% 10/15/2028449691AC880000
0.08%
Iliad Holding SAS 7% 04/15/2032449691AG975000
0.08%
INEOS Finance PLC 7.5% 04/15/202944984WAJ675000
0.08%
Crescent Energy Finance LLC 8.375% 01/15/203445344LAG875000
0.08%
Brightstar Lottery PLC 5.25% 01/15/2029460599AE375000
0.08%
Iron Mountain Inc 5.25% 03/15/202846284VAE175000
0.08%
Iron Mountain Inc 4.875% 09/15/202946284VAF875000
0.08%
Iron Mountain Information Management Services Inc 5% 07/15/203246285MAA880000
0.08%
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/202847232MAF980000
0.08%
Kodiak Gas Services LLC 6.5% 10/01/203350012LAD675000
0.08%
Kodiak Gas Services LLC 6.75% 10/01/203550012LAE475000
0.08%
LCM Investments Holdings II LLC 4.875% 05/01/202950190EAA280000
0.08%
Lamb Weston Holdings Inc 4.125% 01/31/2030513272AD675000
0.08%
LBM Acquisition LLC 9.5% 06/15/203152109SAB585000
0.08%
LifePoint Health Inc 9.875% 08/15/203053219LAV175000
0.08%
MGM Resorts International 4.75% 10/15/2028552953CH275000
0.08%
MGM Resorts International 6.125% 09/15/2029552953CK575000
0.08%
MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/203155342UAM6115000
0.08%
Madison IAQ LLC 4.125% 06/30/202855760LAA575000
0.08%
Marriott Ownership Resorts Inc 6.5% 10/01/203357164PAK275000
0.08%
Matador Resources Co 6.25% 04/15/2033576485AH975000
0.08%
Matador Resources Co 6% 04/15/2034576485AJ575000
0.08%
Melco Resorts Finance Ltd 5.75% 07/21/202858547DAE975000
0.08%
Methanex Corp 5.25% 12/15/202959151KAL275000
0.08%
Millrose Properties Inc 6.25% 09/15/2032601137AB875000
0.08%
Mineral Resources Ltd 8.5% 05/01/2030603051AD575000
0.08%
Mineral Resources Ltd 7% 04/01/2031603051AF075000
0.08%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/203060832QAA875000
0.08%
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/203160832QAB675000
0.08%
Molina Healthcare Inc 4.375% 06/15/202860855RAJ980000
0.08%
Molina Healthcare Inc 6.25% 01/15/203360855RAM280000
0.08%
NCL Corp Ltd 6.25% 09/15/203362886HBZ375000
0.08%
NRG Energy Inc 5.75% 01/15/2028629377CE075000
0.08%
NRG Energy Inc 5.25% 06/15/2029629377CH380000
0.08%
NRG Energy Inc 6% 02/01/2033629377CW080000
0.08%
NRG Energy Inc 5.75% 07/15/2029629377CY675000
0.08%
Nabors Industries Inc 8.875% 08/15/203162957HAQ875000
0.08%
Nabors Industries Inc 7.625% 11/15/203262957HAR675000
0.08%
Navient Corp 5.5% 03/15/202963938CAM085000
0.08%
Navient Corp 11.5% 03/15/203163938CAP375000
0.08%
Newell Brands Inc 6.375% 09/15/2027651229BC975000
0.08%
Newell Brands Inc 6.625% 09/15/2029651229BD775000
0.08%
Newell Brands Inc 6.375% 05/15/2030651229BF275000
0.08%
Nexstar Media Inc 4.75% 11/01/202865336YAN380000
0.08%
XPLR Infrastructure Operating Partners LP 7.25% 01/15/202965342QAM475000
0.08%
Nissan Motor Acceptance Co LLC 7.05% 09/15/202865480CAF275000
0.08%
Nissan Motor Acceptance Co LLC 5.625% 09/29/202865480CAK175000
0.08%
Nissan Motor Co Ltd 7.75% 07/17/2032654922AC775000
0.08%
Northern Oil & Gas Inc 7.875% 10/15/2033665531AL375000
0.08%
NOVA Chemicals Corp 9% 02/15/203066977WAU375000
0.08%
Novelis Corp 6.875% 01/30/2030670001AL075000
0.08%
Chord Energy Corp 6.75% 03/15/2033674215AN875000
0.08%
Chord Energy Corp 6% 10/01/2030674215AQ175000
0.08%
Olin Corp 6.625% 04/01/2033680665AN675000
0.08%
Olympus Water US Holding Corp 7.25% 06/15/2031681639AD275000
0.08%
OneMain Finance Corp 7.875% 03/15/2030682691AE075000
0.08%
OneMain Finance Corp 7.5% 05/15/2031682691AF775000
0.08%
OneMain Finance Corp 7.125% 11/15/2031682691AG575000
0.08%
OneMain Finance Corp 6.625% 05/15/2029682691AH380000
0.08%
OneMain Finance Corp 6.75% 03/15/2032682691AJ975000
0.08%
OneMain Finance Corp 7.125% 09/15/2032682691AK675000
0.08%
OneMain Finance Corp 6.125% 05/15/2030682691AL475000
0.08%
OneMain Finance Corp 6.5% 03/15/2033682691AM275000
0.08%
Owens-Brockway Glass Container Inc 6.625% 05/13/202769073TAT075000
0.08%
Owens-Brockway Glass Container Inc 7.25% 05/15/203169073TAU775000
0.08%
PBF Holding Co LLC / PBF Finance Corp 6% 02/15/202869318FAJ775000
0.08%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/203069318FAL275000
0.08%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/203069318FAM075000
0.08%
PRA Group Inc 8.875% 01/31/203069354NAF375000
0.08%
PacifiCorp 7.375% 09/15/2055695114DF275000
0.08%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/202870052LAB980000
0.08%
Penn Entertainment Inc 6.75% 04/01/2031707569AY575000
0.08%
PennyMac Financial Services Inc 7.125% 11/15/203070932MAE775000
0.08%
PennyMac Financial Services Inc 6.75% 02/15/203470932MAH075000
0.08%
Performance Food Group Inc 4.25% 08/01/202971376LAE080000
0.08%
Pilgrim's Pride Corp 3.5% 03/01/203272147KAH180000
0.08%
Post Holdings Inc 4.5% 09/15/2031737446AR585000
0.08%
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/202974168RAC775000
0.08%
Qnity Electronics Inc 6.25% 08/15/203374743LAB675000
0.08%
RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029749571AG080000
0.08%
Radiology Partners Inc 9.781% 02/15/203075041VAC885000
0.08%
Radiology Partners Inc 8.5% 07/15/203275041VAE480000
0.08%
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/203075606DAS075000
0.08%
RB Global Holdings Inc 7.75% 03/15/203176774LAC175000
0.08%
ROBLOX Corp 3.875% 05/01/2030771049AA180000
0.08%
Rocket Cos Inc 6.5% 08/01/202977311WAC575000
0.08%
Rocket Software Inc 9% 11/28/202877314EAB475000
0.08%
Rogers Communications Inc 6.875% 07/31/2056775109DL275000
0.08%
SM Energy Co 6.75% 08/01/202978454LAX875000
0.08%
SM Energy Co 7% 08/01/203278454LAY675000
0.08%
Service Corp International/US 5.75% 10/15/2032817565CH575000
0.08%
Service Properties Trust 8.875% 06/15/203281761LAE280000
0.08%
Six Flags Entertainment Corp 7.25% 05/15/203183001AAD475000
0.08%
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/203283002YAA775000
0.08%
Snap Inc 6.875% 03/15/203483304AAM875000
0.08%
Sotheby's 7.375% 10/15/2027835898AH075000
0.08%
OneMain Finance Corp 6.625% 01/15/202885172FAQ275000
0.08%
OneMain Finance Corp 5.375% 11/15/202985172FAR075000
0.08%
Block Inc 3.5% 06/01/2031852234AP885000
0.08%
StoneX Group Inc 7.875% 03/01/2031861896AA675000
0.08%
Stonex Escrow Issuer LLC 6.875% 07/15/203286189AAA775000
0.08%
Sunoco LP 5.875% 03/15/203486765KAG480000
0.08%
TKC Holdings Inc 12% 02/15/203187256YAG875000
0.08%
Taylor Morrison Communities Inc 5.75% 11/15/203287724RAK875000
0.08%
TELUS Corp 7% 10/15/205587971MCM375000
0.08%
TELUS Corp 6.375% 06/09/205687971MCQ475000
0.08%
Terex Corp 5% 05/15/2029880779BA075000
0.08%
Terex Corp 6.25% 10/15/2032880779BB875000
0.08%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030881937AA475000
0.08%
TopBuild Corp 5.625% 01/31/203489055FAD575000
0.08%
TransDigm Inc 4.875% 05/01/2029893647BQ975000
0.08%
Transocean International Ltd 8.25% 05/15/2029893830BY470000
0.08%
Transocean International Ltd 8.5% 05/15/2031893830BZ175000
0.08%
UWM Holdings LLC 6.625% 02/01/2030903522AA880000
0.08%
United Rentals North America Inc 5.25% 01/15/2030911365BL775000
0.08%
United Rentals North America Inc 3.875% 11/15/2027911365BM580000
0.08%
United Wholesale Mortgage LLC 5.75% 06/15/2027913229AC475000
0.08%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/203091327AAB875000
0.08%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/203391740PAH175000
0.08%
Versant Media Group Inc 7.25% 01/30/2031925283AA175000
0.08%
Viking Cruises Ltd 9.125% 07/15/203192676XAG275000
0.08%
Virgin Media Secured Finance PLC 4.5% 08/15/203092769XAR680000
0.08%
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/203092840JAB580000
0.08%
Vodafone Group PLC 4.125% 06/04/208192857WBW985000
0.08%
Vmed O2 UK Financing I PLC 7.75% 04/15/203292858RAD275000
0.08%
WR Grace Holdings LLC 6.625% 08/15/203292943GAF875000
0.08%
Wayfair LLC 6.75% 11/15/203294419NAC175000
0.08%
WESCO Distribution Inc 6.625% 03/15/203295081QAR575000
0.08%
WESCO Distribution Inc 6.375% 03/15/203395081QAS375000
0.08%
WESCO Distribution Inc 5.25% 04/15/203195081QAT175000
0.08%
WESCO Distribution Inc 5.5% 04/15/203495081QAU875000
0.08%
Whirlpool Corp 6.125% 06/15/2030963320BD775000
0.08%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029983133AA775000
0.08%
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033983133AD175000
0.08%
Wynn Macau Ltd 5.5% 10/01/202798313RAD875000
0.08%
XPLR Infrastructure Operating Partners LP 7.75% 04/15/203498379YAA075000
0.08%
XPLR Infrastructure Operating Partners LP 8.375% 01/15/203198380MAA375000
0.08%
Yum! Brands Inc 4.75% 01/15/2030988498AL575000
0.08%
ZF North America Capital Inc 6.75% 04/23/203098877DAF275000
0.08%
ZF North America Capital Inc 6.875% 04/23/203298877DAG075000
0.08%
Zayo Group Holdings Inc 13.75% 09/09/203098919VAD785000
0.08%
Leviathan Bond Ltd 6.5% 06/30/2027BMF101275000
0.07%
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/202900489LAK970000
0.07%
Avantor Funding Inc 3.875% 11/01/202905352TAB575000
0.07%
LBM Acquisition LLC 6.25% 01/15/202905552BAA4100000
0.07%
Ball Corp 3.125% 09/15/2031058498AX475000
0.07%
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/203011283YAD275000
0.07%
CSC Holdings LLC 5.375% 02/01/2028126307AS690000
0.07%
CSC Holdings LLC 4.125% 12/01/2030126307BB2110000
0.07%
CSC Holdings LLC 3.375% 02/15/2031126307BF3115000
0.07%
CSC Holdings LLC 4.5% 11/15/2031126307BH9120000
0.07%
Century Communities Inc 3.875% 08/15/2029156504AM475000
0.07%
Cleveland-Cliffs Inc 6.875% 11/01/2029185899AQ470000
0.07%
Cleveland-Cliffs Inc 7.375% 05/01/2033185899AR265000
0.07%
Energizer Holdings Inc 4.375% 03/31/202929272WAD165000
0.07%
Freedom Mortgage Holdings LLC 6.875% 05/01/203135641AAE875000
0.07%
Gap Inc/The 3.875% 10/01/2031364760AQ175000
0.07%
Goodyear Tire & Rubber Co/The 5% 07/15/2029382550BN075000
0.07%
Gray Media Inc 4.75% 10/15/2030389375AL085000
0.07%
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/202940390DAC975000
0.07%
Huntsman International LLC 4.5% 05/01/202944701QBE175000
0.07%
Mercer International Inc 5.125% 02/01/2029588056BB6135000
0.07%
Michaels Cos Inc/The 11% 03/15/203459408QAA470000
0.07%
Motion Finco Sarl 8.375% 02/15/203261980LAB575000
0.07%
Navient Corp 7.875% 06/15/203263938CAQ175000
0.07%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/202868245XAJ865000
0.07%
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/202968245XAP475000
0.07%
OneMain Finance Corp 4% 09/15/2030682691AA875000
0.07%
Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/203468622FAB775000
0.07%
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.875% 09/01/203174052HAB0115000
0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/202974841CAA975000
0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/203377313LAB975000
0.07%
Service Corp International/US 3.375% 08/15/2030817565CF975000
0.07%
Service Corp International/US 4% 05/15/2031817565CG775000
0.07%
Sunoco LP 4.625% 05/01/203086765KAK565000
0.07%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/202987470LAL565000
0.07%
Somnigroup International Inc 3.875% 10/15/203188023UAJ075000
0.07%
Tronox Inc 4.625% 03/15/2029897051AC285000
0.07%
United Rentals North America Inc 4% 07/15/2030911365BN375000
0.07%
United Wholesale Mortgage LLC 5.5% 04/15/2029913229AA875000
0.07%
Virgin Media Finance PLC 5% 07/15/203092769VAJ880000
0.07%
WBI Operating LLC 6.25% 10/15/203092944BAA970000
0.07%
Wayfair LLC 7.75% 09/15/203094419NAB360000
0.06%
CSC Holdings LLC 7.5% 04/01/2028126307AY3100000
0.06%
SM Energy Co 9.625% 06/15/203317888HAD550000
0.06%
SK Invictus Intermediate II Sarl 5% 10/30/202929977LAA955000
0.06%
GEO Group Inc/The 10.25% 04/15/203136162JAH950000
0.06%
GFL Environmental Inc 4% 08/01/202836168QAL855000
0.06%
GFL Environmental Inc 4.75% 06/15/202936168QAN460000
0.06%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/202938016LAC960000
0.06%
iHeartCommunications Inc 9.125% 05/01/202945174HBJ565000
0.06%
Jones Deslauriers Insurance Management Inc 8.5% 03/15/203048020RAB160000
0.06%
LifePoint Health Inc 8.375% 02/15/203253219LAY550000
0.06%
Match Group Holdings II LLC 6.125% 09/15/203357667JAC655000
0.06%
McGraw-Hill Education Inc 8% 08/01/202957767XAB660000
0.06%
Molina Healthcare Inc 3.875% 05/15/203260855RAL460000
0.06%
Novelis Corp 6.375% 08/15/2033670001AN660000
0.06%
Olympus Water US Holding Corp 4.25% 10/01/2028681639AA860000
0.06%
Perrigo Finance Unlimited Co 6.125% 09/30/203271429MAD760000
0.06%
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/202974168RAB955000
0.06%
Service Corp International/US 5.125% 06/01/2029817565CE260000
0.06%
Sonic Automotive Inc 4.625% 11/15/202983545GBD355000
0.06%
Sunoco LP 4.5% 10/01/202986765KAJ860000
0.06%
Sunoco LP / Sunoco Finance Corp 4.5% 04/30/203086765LAZ060000
0.06%
Travel + Leisure Co 4.5% 12/01/2029894164AA055000
0.06%
Viasat Inc 7.5% 05/30/203192552VAR155000
0.06%
Vmed O2 UK Financing I PLC 6.75% 01/15/203392858RAE065000
0.05%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/202900033YAA445000
0.05%
Acadia Healthcare Co Inc 7.375% 03/15/203300404AAQ245000
0.05%
AdaptHealth LLC 5.125% 03/01/203000653VAE150000
0.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/203301309QAB450000
0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/203403690AAN645000
0.05%
Arcosa Inc 6.875% 08/15/2032039653AC450000
0.05%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/203103969YAD050000
0.05%
Avient Corp 6.25% 11/01/203105368VAB250000
0.05%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032053773BK245000
0.05%
Bombardier Inc 7.25% 07/01/2031097751CB550000
0.05%
Bombardier Inc 7% 06/01/2032097751CC350000
0.05%
Bombardier Inc 6.75% 06/15/2033097751CD150000
0.05%
Buckeye Partners LP 6.875% 07/01/2029118230AV345000
0.05%
CNX Resources Corp 7.25% 03/01/203212653CAL245000
0.05%
CVS Health Corp 6.75% 12/10/2054126650EG150000
0.05%
Chobani Holdco II LLC 8.75% 10/01/2029169918AA750000
0.05%
Churchill Downs Inc 6.75% 05/01/2031171484AJ750000
0.05%
Clearway Energy Operating LLC 5.75% 01/15/203418539UAG050000
0.05%
Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/203219240WAB550000
0.05%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/203324665FAE250000
0.05%
FMC Corp 8.45% 11/01/2055302491AZ875000
0.05%
Freedom Mortgage Holdings LLC 8.375% 04/01/203235641AAC250000
0.05%
Garda World Security Corp 6.5% 01/15/203136485MAQ250000
0.05%
Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ550000
0.05%
Goodyear Tire & Rubber Co/The 5.25% 07/15/2031382550BR150000
0.05%
Howard Hughes Corp/The 4.125% 02/01/202944267DAE750000
0.05%
Howard Midstream Energy Partners LLC 7.375% 07/15/2032442722AC850000
0.05%
Kronos Acquisition Holdings Inc 8.25% 06/30/203150106GAG780000
0.05%
Light & Wonder International Inc 7.5% 09/01/2031531968AA345000
0.05%
MGM Resorts International 6.5% 04/15/2032552953CJ850000
0.05%
McGraw-Hill Education Inc 7.375% 09/01/203158064LAA250000
0.05%
Melco Resorts Finance Ltd 7.625% 04/17/203258547DAH250000
0.05%
Methanex US Operations Inc 6.25% 03/15/203259151LAA445000
0.05%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/203260672JAA755000
0.05%
Molina Healthcare Inc 3.875% 11/15/203060855RAK650000
0.05%
RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033749571AL950000
0.05%
Rakuten Group Inc 8.125% 06/15/217475102WAM045000
0.05%
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 02/01/203376883NAA945000
0.05%
Rivers Enterprise Borrower LLC 6.25% 10/15/203076884GAA350000
0.05%
Sensata Technologies BV 4% 04/15/202981725WAK950000
0.05%
Sensata Technologies Inc 3.75% 02/15/203181728UAB055000
0.05%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055836720AJ145000
0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031864486AL950000
0.05%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/203087470LAJ050000
0.05%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/203487470LAM350000
0.05%
TELUS Corp 6.625% 10/15/205587971MCL550000
0.05%
Tenet Healthcare Corp 6% 11/15/203388033GDV950000
0.05%
VF Corp 2.95% 04/23/2030918204BC155000
0.05%
Vail Resorts Inc 6.5% 05/15/203291879QAP445000
0.05%
Whirlpool Corp 6.5% 06/15/2033963320BE550000
0.05%
Wyndham Hotels & Resorts Inc 5.625% 03/01/203398311AAE550000
0.05%
ZF North America Capital Inc 6.875% 04/14/202898877DAD750000
0.05%
ZF North America Capital Inc 7.125% 04/14/203098877DAE550000
0.04%
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/202900489LAM540000
0.04%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/202803969YAA645000
0.04%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/203304364VBA040000
0.04%
Chemours Co/The 4.625% 11/15/2029163851AH145000
0.04%
EquipmentShare.com Inc 8% 03/15/203329450YAC335000
0.04%
Forvia SE 8% 06/15/203031209DAA340000
0.04%
Garda World Security Corp 6% 06/01/202936485MAL340000
0.04%
Goodyear Tire & Rubber Co/The 5.25% 04/30/2031382550BJ940000
0.04%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030382550BS940000
0.04%
Mattamy Group Corp 4.625% 03/01/203057701RAM445000
0.04%
Melco Resorts Finance Ltd 6.5% 09/24/203358547DAJ840000
0.04%
Rithm Capital Corp 8% 07/15/203064828TAC635000
0.04%
Fibercop SpA 6.375% 11/15/2033683879AB640000
0.04%
Fibercop SpA 7.2% 07/18/2036683879AF740000
0.04%
Fibercop SpA 7.721% 06/04/2038683879AH340000
0.04%
Puget Energy Inc 7.25% 09/15/2056745310AT935000
0.04%
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/203075606DAV340000
0.04%
Rocket Software Inc 6.5% 02/15/202977314EAA645000
0.04%
Sensata Technologies Inc 6.625% 07/15/203281728UAC840000
0.04%
Williams Scotsman Inc 6.625% 06/15/202996949VAM540000
0.04%
Williams Scotsman Inc 6.625% 04/15/203096949VAN335000
0.03%
TELUS Corp 6.625% 06/09/205687971MCR230000
0.02%
Sirius XM Radio LLC 5% 08/01/202782967NBA520000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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