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Watchlist
Account
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#1050
ETF rank
HK$14.09 B
Marketcap
๐บ๐ธ US
Market
HK$720.78
Share price
0.11%
Change (1 day)
-1.97%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
928
Full holdings list
Weight %
Description
3.47%
US DOLLAR
0.80%
NET OTHER ASSETS
0.54%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.51%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.50%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.48%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.45%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.44%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.43%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.43%
B+G FOODS INC SR SECURED 144A 09/28 8
0.42%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294
0.42%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.41%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.41%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.40%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686
0.40%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.40%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.39%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.38%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.36%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.36%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.35%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.34%
CENTENE CORP SR UNSECURED 02/30 3.375
0.34%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.34%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.33%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.33%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.33%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.32%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.31%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.30%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
0.30%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.30%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.30%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.30%
DISH DBS CORP SR SECURED 144A 12/28 5.75
0.30%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.29%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.29%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.29%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.29%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.29%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.29%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.29%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.28%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.28%
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
0.28%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.28%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088
0.27%
UKG INC SR SECURED 144A 02/31 6.875
0.27%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.27%
ZENITH ARC LLC SR SECURED 144A 08/31 8.875
0.27%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.27%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.27%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.26%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.26%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.26%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.26%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.25%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.25%
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
0.25%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.25%
DISH DBS CORP COMPANY GUAR 06/29 5.125
0.25%
TGS ASA SR SECURED 144A 01/30 8.5
0.25%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.24%
VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
0.24%
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.24%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.24%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.24%
HNI CORP SR SECURED 144A 01/29 5.125
0.23%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.23%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.23%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.23%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.23%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.23%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.23%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.23%
STAPLES INC SR SECURED 144A 09/29 10.75
0.23%
VF CORP SR UNSECURED 04/27 2.8
0.23%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.23%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.23%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.23%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.23%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.23%
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.23%
PACIFICORP JR SUBORDINA 08/56 VAR
0.22%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.22%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.22%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.22%
B+G FOODS INC COMPANY GUAR 144A 06/31 11
0.22%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.22%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.22%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.22%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.22%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.22%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.21%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.21%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.21%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.21%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.21%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.21%
EW SCRIPPS CO SECURED 144A 08/30 9.875
0.21%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.21%
FMC CORP SR SECURED 144A 06/31 8
0.21%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.21%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.21%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.21%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.20%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.20%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.20%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.20%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.20%
NAVIENT CORP SR UNSECURED 03/27 5
0.20%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.20%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.20%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.20%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.20%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.20%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.20%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.20%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.19%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.19%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.19%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.19%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.19%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.19%
VALARIS LTD SECURED 144A 04/30 8.375
0.19%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.19%
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.19%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.18%
STAR PARENT INC SR SECURED 144A 10/30 9
0.18%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.18%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.18%
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.18%
PERATON CORP TERM LOAN B
0.18%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.18%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.18%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.18%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.18%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.18%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.18%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.18%
CSDC FINANCE I LLC CSDC FINANCE I LLC
0.18%
WILDFIRE INTERMEDIATE HO COMPANY GUAR 144A 10/29 7.5
0.18%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.18%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.17%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.17%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.17%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.17%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.17%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.17%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.17%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.17%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.17%
DELUXE CORP SR SECURED 144A 09/29 8.125
0.17%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.17%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.17%
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.17%
DISH DBS CORP COMPANY GUAR 07/28 7.375
0.17%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.17%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.17%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.17%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.17%
NORDSTROM INC SR SECURED 03/27 4
0.17%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.17%
SUNOCO LP COMPANY GUAR 144A 05/29 7
0.17%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.17%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.17%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.16%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.16%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.16%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.16%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.16%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.16%
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.16%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.16%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.16%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.16%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.16%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.16%
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.16%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.16%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.16%
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.16%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.16%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.16%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.16%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.15%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.15%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.15%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.15%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.15%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.15%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.15%
AES CORP/THE JR SUBORDINA 01/55 VAR
0.15%
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.15%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.15%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.15%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.15%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875
0.15%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.15%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.15%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.15%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.15%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.15%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.15%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.15%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.15%
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
0.15%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.15%
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.15%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.15%
CENTENE CORP SR UNSECURED 12/29 4.625
0.15%
CENTENE CORP SR UNSECURED 07/28 2.45
0.15%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.15%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.15%
VIASAT INC SR SECURED 144A 04/27 5.625
0.15%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.15%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.15%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.14%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%
CORELOGIC INC SECURED 144A 02/32 12
0.14%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.14%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.14%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.14%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.14%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.14%
PG+E CORP JR SUBORDINA 03/55 VAR
0.14%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
0.14%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.14%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.14%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.14%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.14%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.14%
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.14%
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.14%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.14%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.14%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.14%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.14%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.14%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.14%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.14%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.14%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.14%
VIRIDIEN SR SECURED 144A 10/30 10
0.14%
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.14%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.13%
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.13%
WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.13%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.13%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.13%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.13%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.13%
VF CORP SR UNSECURED 04/30 2.95
0.13%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.13%
ZIGGO BV SR SECURED 144A 01/30 4.875
0.13%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.13%
CYRUSONE HOLDCO LLC TERM LOAN B
0.13%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.13%
PG+E CORP SR SECURED 07/28 5
0.13%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.13%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.13%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.13%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
0.13%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.13%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.13%
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.13%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.13%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.13%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.13%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.13%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.13%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.13%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.13%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.13%
STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.13%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.13%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.13%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.13%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.13%
BLOCK INC SR UNSECURED 06/31 3.5
0.12%
TRAVEL + LEISURE CO SR SECURED 04/27 6
0.12%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.12%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.12%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.12%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.12%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.12%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.12%
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
0.12%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.12%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.12%
OLIN CORP COMPANY GUAR 08/29 5.625
0.12%
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.12%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.12%
ATS CORP COMPANY GUAR 144A 12/28 4.125
0.12%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.12%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.12%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.12%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.12%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.12%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.12%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.12%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.12%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.12%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.12%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.11%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.11%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.11%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.11%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.11%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.11%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.11%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.11%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.11%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.11%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.11%
COHERENT CORP COMPANY GUAR 144A 12/29 5
0.11%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.11%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.11%
BURFORD CAPITAL GLBL FIN SR SECURED 144A 10/29 8
0.11%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.11%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.11%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.11%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.11%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.11%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.11%
TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.11%
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.11%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.11%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.11%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.11%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.11%
AES CORP/THE JR SUBORDINA 07/55 VAR
0.11%
BMO HARRIS BANK NA 12/30 VAR
0.11%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.11%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.11%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.11%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.11%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.11%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.11%
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9
0.11%
SSC GOVERNMENT MM GVMXX
0.11%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.11%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.11%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.11%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.11%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.11%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.11%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.11%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.11%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.11%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.11%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.11%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.11%
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.11%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.11%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.11%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.11%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.11%
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25
0.11%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.11%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.10%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.10%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.10%
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.10%
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.10%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.10%
PG+E CORP SR SECURED 07/30 5.25
0.10%
NAVIENT CORP SR UNSECURED 03/28 4.875
0.10%
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.10%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.10%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.10%
PACIFICORP JR SUBORDINA 09/55 VAR
0.10%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.10%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.10%
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.10%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.10%
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.10%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.10%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.10%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.10%
OLIN CORP SR UNSECURED 02/30 5
0.10%
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.10%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.10%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.10%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.10%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.10%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.10%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
0.10%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.10%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.10%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.10%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.10%
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
0.10%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.10%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
0.10%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.10%
PERIMETER HOLDING LLC SR SECURED 144A 10/29 5
0.10%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.10%
COREWEAVE FINANCING DDTL V LLC 1ST LIEN DELAYED DRAW TL
0.10%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.10%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.10%
POPULAR INC SR UNSECURED 03/28 7.25
0.10%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.10%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.10%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.10%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.10%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.10%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.10%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.10%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.10%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.10%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.09%
FLUOR CORP SR UNSECURED 09/28 4.25
0.09%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.09%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.09%
SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.09%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.09%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.09%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.09%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.09%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.09%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.09%
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.09%
ACADEMY LTD SR SECURED 144A 05/31 5.875
0.09%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.09%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.09%
MICHAELS COS INC/THE SECURED 144A 03/34 11
0.09%
SOTHEBY S SR SECURED 144A 04/31 8.25
0.09%
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.09%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.09%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.09%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.09%
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
0.09%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.09%
CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.09%
DELUXE CORP COMPANY GUAR 144A 06/29 8
0.09%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.09%
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.09%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.09%
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
0.09%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.09%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.09%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.09%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.09%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.09%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.09%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.09%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.09%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.09%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.09%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.09%
TWILIO INC COMPANY GUAR 03/29 3.625
0.09%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.09%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.09%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.09%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.09%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.09%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.09%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.09%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.09%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.09%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.09%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.09%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.09%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.09%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.09%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%
KB HOME COMPANY GUAR 06/31 4
0.08%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.08%
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.08%
AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
0.08%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.08%
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.08%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.08%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.08%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.08%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.08%
PG+E CORP JR SUBORDINA 09/56 VAR
0.08%
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.08%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875
0.08%
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
0.08%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.08%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.08%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.08%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625
0.08%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.08%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.08%
ADT SEC CORP SR SECURED 144A 08/29 4.125
0.08%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.08%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.08%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.08%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.08%
ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.08%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.08%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.08%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.08%
CENTENE CORP SR UNSECURED 03/31 2.5
0.08%
KBR INC COMPANY GUAR 144A 09/28 4.75
0.08%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.08%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.08%
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.08%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.08%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.08%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.08%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%
CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
0.08%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.08%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.08%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.08%
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.08%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.08%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.08%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.08%
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.08%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.08%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.07%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.07%
ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.07%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.07%
TENNECO INC SR SECURED 144A 11/28 8
0.07%
CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25
0.07%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.07%
IQVIA INC COMPANY GUAR 144A 03/34 6.375
0.07%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.07%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.07%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.07%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.07%
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.07%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.07%
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.07%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.07%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.07%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.07%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.07%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.07%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.07%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.07%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.07%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.07%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.07%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.07%
CENTRAL PARENT INC 2024 TERM LOAN B
0.07%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.07%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.07%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.07%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.07%
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.07%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8
0.07%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.07%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.07%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.07%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
0.07%
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.07%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.07%
BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
0.07%
WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.07%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.07%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.07%
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.07%
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.07%
FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
0.07%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.07%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.07%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.07%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.07%
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.07%
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.07%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.07%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.07%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.07%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.06%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.06%
METHANEX CORP SR UNSECURED 10/27 5.125
0.06%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.06%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.06%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.06%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.06%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.06%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.06%
XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.06%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.06%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.06%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.06%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.06%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
0.06%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.06%
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.06%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.06%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.06%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.06%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.06%
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5
0.06%
HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75
0.06%
SES S A COMMON STOCK
0.06%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.06%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
0.06%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.06%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.06%
SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.05%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.05%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.05%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.05%
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.05%
TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.05%
CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7
0.05%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.05%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.05%
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.05%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.05%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375
0.05%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.05%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.05%
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.05%
XHR LP COMPANY GUAR 144A 06/29 4.875
0.05%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.05%
TRONOX INC SR SECURED 144A 09/30 9.125
0.05%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.05%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7
0.05%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.05%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.05%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.05%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.05%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.05%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.05%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.05%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.05%
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.05%
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.05%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.05%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.05%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.05%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25
0.05%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.05%
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.05%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.05%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.05%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.05%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.05%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.05%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.05%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.05%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.05%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%
RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4
0.05%
VT TOPCO INC SR SECURED 144A 08/30 8.5
0.05%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.05%
ARDAGH GROUP SA SECURED 144A 12/30 11
0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.05%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.04%
LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.04%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.04%
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.04%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.04%
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.04%
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25
0.04%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.04%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.04%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.04%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.04%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.04%
PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.04%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.04%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.04%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.04%
1261229 BC LTD SR SECURED 144A 04/32 10
0.04%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
0.04%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.04%
INCORA NEW EQUITY
0.04%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.04%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.04%
SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%
LSB INDUSTRIES SR SECURED 144A 10/28 6.25
0.04%
ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.04%
SWORD PURCHASER LLC USD TERM LOAN B
0.04%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.04%
BELL CANADA COMPANY GUAR 09/55 VAR
0.03%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.03%
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.03%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.03%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.03%
CROCS INC COMPANY GUAR 144A 03/29 4.25
0.03%
FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
0.03%
RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.03%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375
0.03%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.03%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5
0.03%
HYBAR LLC SR SECURED 144A 07/34 7.375
0.03%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.03%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.03%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.03%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.03%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.03%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.03%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.03%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
0.03%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.03%
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75
0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.03%
AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
0.03%
US 10YR ULTRA FUT DEC26 XCBT 20261221
0.03%
CORPIJ9G7 US RENAL 2L PLACEHOLDER
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.02%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.02%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.02%
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.02%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.02%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.02%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.02%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.02%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.02%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.02%
GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.02%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.02%
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.02%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.02%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.02%
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
0.02%
UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN
0.02%
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.02%
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A
0.02%
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.02%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%
US 10YR NOTE (CBT)DEC26 XCBT 20261221
0.01%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.01%
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.01%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.01%
FMC CORP SR UNSECURED 10/29 3.45
0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.01%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.01%
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN
0.01%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.01%
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.01%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%
US 2YR NOTE (CBT) DEC26 XCBT 20261231
0.01%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.01%
US RENAL CARE INC SR UNSECURED 144A 07/27 10.625
0.01%
STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.01%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.01%
ALTICE HOLDINGS 1 12/99 0
0.01%
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.01%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.01%
CENTENE CORP SR UNSECURED 12/27 4.25
0.01%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.01%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.01%
CDX HY46 5Y
0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.01%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.01%
REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.01%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
0.01%
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.01%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.01%
SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.01%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN
0.01%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.01%
AES CORP/THE SR UNSECURED 07/33 5.75
0.00%
US LONG BOND(CBT) DEC26 XCBT 20261221
0.00%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.00%
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
0.00%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.00%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.00%
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.00%
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.00%
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.00%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%
TRANSOCEAN INC SNR S*
0.00%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.00%
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%
TWILIO INC COMPANY GUAR 03/31 3.875
0.00%
UNISYS CORP SR SECURED 144A 01/31 10.625
0.00%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.00%
SLM CORP SR UNSECURED 01/30 6.5
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%
AMSURG ESCROW DCCAAMC11
0.00%
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.00%
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.00%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.00%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.00%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.00%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.00%
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN
0.00%
CHARTER COMM / CCO H SNR S*
0.00%
DISCOVERY GLOBAL HOLDINGS INC SNR S*
0.00%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%
RIVERBED TECH 12/21 COMMON LX201248
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.00%
MGM RESORTS INTERNATIONAL SNR S*
0.00%
CHARTER COMM / CCO SNR S*
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
3 MONTH SOFR FUT MAR27 XCME 20270615
-0.01%
3 MONTH SOFR FUT JUN27 XCME 20270914
-0.04%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.05%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.06%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.07%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.08%
REVERSE REPO PARIBAS
-0.10%
REVERSE REPO PARIBAS
-0.11%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.14%
REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.19%
US 5YR NOTE (CBT) DEC26 XCBT 20261231
-0.21%
REVERSE REPO BANK OF AMERICA REVERSE REPO