Companies:
10,852
total market cap:
$146.706 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#999
ETF rank
$1.65 B
Marketcap
๐บ๐ธ US
Market
$92.98
Share price
-0.26%
Change (1 day)
2.85%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
889
Full holdings list
Weight %
Description
3.70%
US DOLLAR
0.63%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.62%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.54%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.47%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.46%
B+G FOODS INC SR SECURED 144A 09/28 8
0.44%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.43%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.42%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.41%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.37%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.37%
CENTENE CORP SR UNSECURED 02/30 3.375
0.37%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.36%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.35%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.35%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.35%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.35%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.35%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.34%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.34%
STAPLES INC SR SECURED 144A 09/29 10.75
0.34%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.34%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.34%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.33%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.33%
DISH DBS CORP SR SECURED 144A 12/28 5.75
0.32%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.32%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.32%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.32%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.31%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.31%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.31%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.30%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.30%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.30%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.29%
B+G FOODS INC SR UNSECURED 144A 06/31 11
0.29%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.29%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.29%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.28%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.28%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.28%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.28%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.28%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.28%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.27%
DISH DBS CORP COMPANY GUAR 06/29 5.125
0.27%
DISH DBS CORP COMPANY GUAR 07/26 7.75
0.27%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.27%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.27%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.27%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.26%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.26%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
0.26%
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.26%
TGS ASA SR SECURED 144A 01/30 8.5
0.26%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.26%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.25%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.25%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.25%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.25%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.25%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.25%
VF CORP SR UNSECURED 04/27 2.8
0.25%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.25%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.25%
EW SCRIPPS CO SECURED 144A 08/30 9.875
0.24%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.24%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.24%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.24%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.24%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.24%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.24%
PACIFICORP JR SUBORDINA 08/56 VAR
0.24%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.24%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.23%
HNI CORP SR SECURED 144A 01/29 5.125
0.23%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.23%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.23%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.23%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.23%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.22%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.22%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.22%
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.22%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.22%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.22%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.22%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.22%
NET OTHER ASSETS
0.22%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.22%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.21%
1261229 BC LTD SR SECURED 144A 04/32 10
0.21%
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.21%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.21%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.21%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.21%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.21%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.21%
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5
0.21%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.21%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.21%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.21%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.21%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.21%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.20%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.20%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.20%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.20%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.20%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.20%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.20%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.20%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.20%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.20%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.20%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.20%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.20%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.20%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.19%
FMC CORP SR SECURED 144A 06/31 8
0.19%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.19%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.19%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.19%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.19%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.19%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.19%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.19%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.19%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.19%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.19%
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.19%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.19%
PERATON CORP TERM LOAN B
0.19%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.18%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.18%
DISH DBS CORP COMPANY GUAR 07/28 7.375
0.18%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.18%
NORDSTROM INC SR SECURED 03/27 4
0.18%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.18%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.18%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.18%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.18%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.18%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.18%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.18%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.18%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.18%
NAVIENT CORP SR UNSECURED 03/27 5
0.18%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.18%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.18%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.18%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.18%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.18%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.18%
PG+E CORP SR SECURED 07/30 5.25
0.18%
STAR PARENT INC SR SECURED 144A 10/30 9
0.18%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.17%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.17%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.17%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.17%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.17%
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.17%
DELUXE CORP SR SECURED 144A 09/29 8.125
0.17%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.17%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.17%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.17%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.17%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.17%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.17%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.17%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.17%
AES CORP/THE JR SUBORDINA 01/55 VAR
0.17%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.16%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.16%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.16%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.16%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.16%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.16%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.16%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.16%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.16%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.16%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.16%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
0.16%
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.16%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.16%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.16%
CENTENE CORP SR UNSECURED 12/29 4.625
0.16%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.16%
PG+E CORP JR SUBORDINA 03/55 VAR
0.16%
CENTENE CORP SR UNSECURED 07/28 2.45
0.16%
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.16%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.16%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.16%
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.16%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.16%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.16%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.16%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.15%
VALARIS LTD SECURED 144A 04/30 8.375
0.15%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.15%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.15%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.15%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.15%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.15%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.15%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.15%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.15%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.15%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.15%
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.15%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.15%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.15%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.15%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.15%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.15%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.15%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.15%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.14%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.14%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.14%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.14%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.14%
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.14%
ZIGGO BV SR SECURED 144A 01/30 4.875
0.14%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.14%
PG+E CORP SR SECURED 07/28 5
0.14%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.14%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.14%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.14%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.14%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.14%
VIASAT INC SR SECURED 144A 04/27 5.625
0.14%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.14%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.14%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.14%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.14%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.14%
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.13%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.13%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.13%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.13%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.13%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.13%
TRAVEL + LEISURE CO SR SECURED 04/27 6
0.13%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.13%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.13%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.13%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.13%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.13%
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.13%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.13%
ATS CORP COMPANY GUAR 144A 12/28 4.125
0.13%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.13%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.13%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.13%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.13%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.13%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.13%
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.13%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.13%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.13%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.13%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.13%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.13%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.13%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.13%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.13%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.13%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.13%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.13%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.13%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.13%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.13%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.12%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.12%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.12%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.12%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.12%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.12%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.12%
COHERENT CORP COMPANY GUAR 144A 12/29 5
0.12%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.12%
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.12%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.12%
TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.12%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.12%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.12%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.12%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.12%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.12%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.12%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.12%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.12%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.12%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.12%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.12%
QXO BUILDING PRODUCTS SR UNSECURED 144A 07/31 6.5
0.12%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.12%
UKG INC SR SECURED 144A 02/31 6.875
0.12%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.12%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.12%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.12%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.12%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.12%
BMO HARRIS BANK NA 12/30 VAR
0.12%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.12%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.12%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.12%
AES CORP/THE JR SUBORDINA 07/55 VAR
0.12%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.12%
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
0.12%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.12%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.12%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.12%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.11%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.11%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.11%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.11%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.11%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.11%
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.11%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.11%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.11%
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.11%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.11%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.11%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.11%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.11%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.11%
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.11%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.11%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.11%
OLIN CORP COMPANY GUAR 08/29 5.625
0.11%
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.11%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.11%
NAVIENT CORP SR UNSECURED 03/28 4.875
0.11%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.11%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.11%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.11%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.11%
EMERA INC JR SUBORDINA 06/76 VAR
0.11%
NAVIENT CORP SR UNSECURED 06/26 6.75
0.11%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.11%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.11%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.11%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.11%
PACIFICORP JR SUBORDINA 09/55 VAR
0.11%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.11%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.11%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.11%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.11%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.11%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.11%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
0.11%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.11%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.11%
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.11%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.10%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.10%
POPULAR INC SR UNSECURED 03/28 7.25
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.10%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.10%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.10%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.10%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.10%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.10%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.10%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.10%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.10%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.10%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.10%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.10%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.10%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.10%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.10%
SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.10%
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.10%
FLUOR CORP SR UNSECURED 09/28 4.25
0.10%
SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.10%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.10%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.10%
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.10%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.10%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.10%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.10%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.10%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.10%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.10%
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.10%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.10%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.10%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.10%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.10%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.10%
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.10%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.10%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.10%
DELUXE CORP COMPANY GUAR 144A 06/29 8
0.10%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.10%
TWILIO INC COMPANY GUAR 03/29 3.625
0.10%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.10%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.10%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.10%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.10%
ACADEMY LTD SR SECURED 144A 05/31 5.875
0.10%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.10%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.10%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.10%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.10%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.10%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.10%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.10%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.10%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.09%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.09%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.09%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.09%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.09%
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.09%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.09%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.09%
PG+E CORP JR SUBORDINA 09/56 VAR
0.09%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.09%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.09%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.09%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.09%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.09%
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.09%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.09%
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.09%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.09%
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.09%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.09%
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.09%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.09%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.09%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.09%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.09%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.09%
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.09%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.09%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.09%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.09%
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.09%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.09%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.09%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.09%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.09%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.09%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.09%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.09%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.09%
ADT SEC CORP SR SECURED 144A 08/29 4.125
0.09%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.09%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%
OLIN CORP SR UNSECURED 02/30 5
0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.09%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.09%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.09%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.09%
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.09%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.09%
KBR INC COMPANY GUAR 144A 09/28 4.75
0.09%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.09%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.08%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.08%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.08%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.08%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.08%
SSC GOVERNMENT MM GVMXX
0.08%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.08%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.08%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.08%
ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.08%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.08%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
0.08%
CROCS INC COMPANY GUAR 144A 03/29 4.25
0.08%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.08%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.08%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.08%
CORELOGIC INC SR SECURED 144A 05/28 4.5
0.08%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.08%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.08%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.08%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.08%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.08%
TENNECO INC SR SECURED 144A 11/28 8
0.08%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.08%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.08%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.08%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.08%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.08%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.08%
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.08%
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.08%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.08%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.08%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.08%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.08%
VIRIDIEN SR SECURED 144A 10/30 10
0.08%
SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.08%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.08%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.08%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.08%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.07%
CENTRAL PARENT INC 2024 TERM LOAN B
0.07%
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.07%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.07%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.07%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.07%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.07%
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.07%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.07%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.07%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.07%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.07%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.07%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.07%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
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%
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
0.07%
WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.07%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.07%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.07%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.07%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.07%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.07%
METHANEX CORP SR UNSECURED 10/27 5.125
0.07%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.07%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.07%
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.07%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.07%
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.07%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.07%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.07%
CARVANA CO SR SECURED 144A 06/30 9
0.07%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%
XHR LP COMPANY GUAR 144A 05/30 6.625
0.07%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.07%
SES S A COMMON STOCK
0.07%
US TREASURY N/B 02/36 4.125
0.07%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.07%
VF CORP SR UNSECURED 04/30 2.95
0.07%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.07%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.07%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.06%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.06%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.06%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.06%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.06%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.06%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.06%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.06%
CENTENE CORP SR UNSECURED 03/31 2.5
0.06%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.06%
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.06%
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.06%
WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.06%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.06%
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.06%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.06%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.06%
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10
0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%
SM ENERGY CO COMPANY GUAR 01/27 6.625
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.06%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.06%
TALOS PRODUCTION INC SECURED 144A 02/29 9
0.06%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.06%
SOTHEBY S SR SECURED 144A 04/31 8.25
0.06%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.06%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
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%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.06%
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.06%
TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.06%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.06%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.06%
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.06%
CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7
0.06%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.06%
XHR LP SR SECURED 144A 06/29 4.875
0.06%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.06%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.06%
TRONOX INC SR SECURED 144A 09/30 9.125
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.06%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.06%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.06%
TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.06%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.05%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.05%
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.05%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.05%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.05%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.05%
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.05%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.05%
TELEFLEX INC SR UNSECURED 144A 01/32 5.875
0.05%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.05%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%
WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.05%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.05%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.05%
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.05%
AMSURG EQUITY EQTYAS910
0.05%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.05%
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.05%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.05%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.05%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.05%
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR
0.05%
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.05%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.05%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.05%
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR
0.05%
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.05%
SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%
LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.05%
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.05%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.05%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.05%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.05%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.04%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.04%
PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.04%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
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%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.04%
INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B
0.04%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.04%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.04%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.04%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.04%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.04%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
0.04%
ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.04%
SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%
SWORD PURCHASER LLC USD TERM LOAN B
0.04%
INCORA NEW EQUITY
0.04%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.04%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.04%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.04%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.04%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.04%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.03%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.03%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375
0.03%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.03%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.03%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.03%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.03%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
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%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.03%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
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%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.03%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.03%
US TREASURY N/B 08/45 4.875
0.03%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.03%
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.03%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.03%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.02%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.02%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%
GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.02%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.02%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%
RFR USD SOFR/3.75000 12/18/24-7Y LCH
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%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
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%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.02%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN
0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.02%
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN
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%
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.01%
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
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%
CENTENE CORP SR UNSECURED 12/27 4.25
0.01%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
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%
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375
0.01%
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.01%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.01%
ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.01%
US 5YR NOTE (CBT) SEP26 XCBT 20260930
0.01%
REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
PIONEER OPCO LLC TERM LOAN B
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
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%
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.01%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.01%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.01%
CDX HY46 5Y
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.01%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.01%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.01%
SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.01%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.01%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.01%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN
0.01%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.00%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%
DORMAN PRODUCTS INC SR UNSECURED 144A 06/34 6.25
0.00%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
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%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
TRANSOCEAN INC SNR S*
0.00%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.00%
TWILIO INC COMPANY GUAR 03/31 3.875
0.00%
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%
SLM CORP SR UNSECURED 01/30 6.5
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.00%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.00%
US 2YR NOTE (CBT) SEP26 XCBT 20260930
0.00%
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN
0.00%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.00%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.00%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.00%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%
MGM RESORTS INTERNATIONAL SNR S*
0.00%
CDX HY36 5Y
0.00%
DISCOVERY GLOBAL HOLDINGS INC SNR S*
0.00%
RIVERBED TECH 12/21 COMMON LX201248
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%
EURO CURRENCY
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%
SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN
0.00%
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.00%
3 MONTH SOFR FUT MAR27 XCME 20270615
0.00%
3 MONTH SOFR FUT JUN27 XCME 20270914
0.00%
CHARTER COMM / CCO H SNR S*
0.00%
CHARTER COMM / CCO SNR S*
0.00%
US 10YR NOTE (CBT)SEP26 XCBT 20260921
0.00%
US LONG BOND(CBT) SEP26 XCBT 20260921
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
US 10YR ULTRA FUT SEP26 XCBT 20260921