SPDR Bloomberg High Yield Bond ETF
JNK
#320
ETF rank
$7.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$97.82
Share price
0.06%
Change (1 day)
7.58%
Change (1 year)

SPDR Bloomberg High Yield Bond ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 1230

Full holdings list

Weight %Name
0.64%1261229 BC LTD SR SECURED 144A 04/32 10
0.50%ECHOSTAR CORP SR SECURED 11/29 10.75
0.44%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.40%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.40%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.39%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.39%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.32%SSI US GOV MONEY MARKET CLASS
0.32%CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.32%ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.32%WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.30%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.29%PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.28%TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.28%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.28%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.27%UKG INC SR SECURED 144A 02/31 6.875
0.26%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.26%TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.26%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.25%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.25%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.25%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.24%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.23%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.23%DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.23%APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.22%VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.22%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.22%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.22%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.21%EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.21%VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.21%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.21%STAPLES INC SR SECURED 144A 09/29 10.75
0.21%TRANSDIGM INC SR SECURED 144A 01/33 6
0.21%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.21%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.21%IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.20%QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.20%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.20%BLOCK INC SR UNSECURED 05/32 6.5
0.20%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.20%CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.20%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.20%TENNECO INC SR SECURED 144A 11/28 8
0.20%MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.20%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.20%VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.20%ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.19%LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.19%CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.19%LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.19%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.19%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.19%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
0.19%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.19%LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.19%JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.19%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.19%HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.18%TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.18%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.18%PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.18%CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.18%JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.18%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.18%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.18%ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.18%OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.18%CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.18%DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.17%JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.17%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.17%CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.17%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.17%TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.17%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.17%ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.16%CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875
0.16%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.16%ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.16%NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.16%PG+E CORP JR SUBORDINA 03/55 VAR
0.16%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.16%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.16%JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.16%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.16%TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.16%CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.16%LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
0.16%CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.16%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.16%VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875
0.16%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.16%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.16%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.15%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.15%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.15%VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.15%FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.15%TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.15%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.15%UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.15%NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.15%ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.15%SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.15%ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625
0.15%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.15%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.15%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.15%CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125
0.15%NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.15%UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
0.14%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.14%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.14%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.14%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.14%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.14%GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.14%SNAP INC COMPANY GUAR 144A 03/33 6.875
0.14%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.14%AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.14%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.14%UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.14%ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.14%NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.14%CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.14%CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.14%ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.14%VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.14%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.14%FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.14%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.14%HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.14%ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.14%UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.14%CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
0.14%FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.14%SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.13%ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
0.13%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.13%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.13%ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.13%WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.13%TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.13%TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.13%IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.13%ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.13%GENMAB A/S/GENMAB FIN SR UNSECURED 144A 12/33 7.25
0.13%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.13%PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.13%ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.13%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.13%AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
0.13%NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.13%QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.13%NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.13%AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.13%NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.13%EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.13%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.13%HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
0.13%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.13%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.13%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.13%NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.13%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.12%LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.12%ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.12%1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.12%NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.12%NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.12%RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.12%LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.12%CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2
0.12%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.12%NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.12%CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.12%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.12%ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
0.12%COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.12%HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.12%ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.12%ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.12%OPAL BIDCO SR SECURED 144A 03/32 6.5
0.12%POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
0.12%ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.12%MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
0.12%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.12%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
0.12%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.12%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
0.12%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.12%STAR PARENT INC SR SECURED 144A 10/30 9
0.12%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.12%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.12%ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.12%ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.12%VALARIS LTD SECURED 144A 04/30 8.375
0.12%VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.12%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
0.12%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.12%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
0.12%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.12%HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.12%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.12%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.12%CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.12%GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.12%GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
0.12%GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.12%CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625
0.12%LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.12%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.12%VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.12%RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.12%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.12%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
0.11%AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.11%US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.11%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.11%BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.11%SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.11%SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.11%CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.11%SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.11%HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.11%GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.11%FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.11%TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.11%ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.11%ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.11%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.11%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.11%ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.11%WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.11%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.11%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.11%VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.11%CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.11%STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.11%NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.11%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.11%ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.11%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.11%TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.11%WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
0.11%TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625
0.11%SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.11%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.11%KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.11%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.11%EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.11%NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.11%MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.11%MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.11%LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.11%SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.11%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.11%POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.11%ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
0.11%GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.11%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.11%PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.11%LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.11%JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.11%IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.11%TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.10%WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.10%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.10%NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.10%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.10%VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.10%STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.10%GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.10%BELL CANADA COMPANY GUAR 09/55 VAR
0.10%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.10%GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.10%ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.10%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.10%KEDRION SPA SR SECURED 144A 09/29 6.5
0.10%GAP INC/THE COMPANY GUAR 144A 10/31 3.875
0.10%SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.10%MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.10%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.10%FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.10%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.10%ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
0.10%AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
0.10%SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.10%SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.10%CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25
0.10%WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.10%CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
0.10%PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.10%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.10%USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.10%MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
0.10%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.10%AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.10%AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.10%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.10%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.10%XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.10%MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.10%MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.10%UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.10%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.10%ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.10%TELUS CORP JR SUBORDINA 06/56 VAR
0.10%SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.10%XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.10%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.10%VIASAT INC SR UNSECURED 144A 05/31 7.5
0.10%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.10%CINEMARK USA INC COMPANY GUAR 144A 08/32 7
0.10%MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.10%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
0.10%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
0.10%BLOCK INC SR UNSECURED 144A 08/33 6
0.10%ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.10%NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.10%CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.10%HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.10%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.10%PACIFICORP JR SUBORDINA 09/55 VAR
0.10%CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.10%TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.10%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
0.10%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.10%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.10%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.10%SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.10%NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.10%MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.10%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.10%QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.10%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.10%GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.10%ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
0.10%UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.10%IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.10%ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.10%PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
0.10%MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.10%BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
0.09%YUM BRANDS INC SR UNSECURED 01/32 4.625
0.09%DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
0.09%TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.09%ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.09%APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.09%COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
0.09%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
0.09%UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.09%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.09%MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.09%BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
0.09%REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.09%FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
0.09%ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.09%COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
0.09%BELL CANADA COMPANY GUAR 09/55 VAR
0.09%GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.09%NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.09%BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%NRG ENERGY INC COMPANY GUAR 144A 02/33 6
0.09%EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.09%PHH ESCROW ISS LCC/PHH C SR UNSECURED 144A 11/29 9.875
0.09%COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.09%ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.09%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
0.09%TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.09%SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
0.09%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.09%CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
0.09%STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.09%VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.09%QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.09%MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
0.09%WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.09%STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
0.09%ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
0.09%CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
0.09%ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
0.09%BLOCK INC SR UNSECURED 06/31 3.5
0.09%ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.09%NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
0.09%CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.09%ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.09%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.09%BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
0.09%LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.09%OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
0.09%AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
0.09%CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.09%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.09%KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
0.09%ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.09%OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.09%JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.09%BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.09%MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
0.09%SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.09%VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.09%UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.09%STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
0.09%WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
0.09%WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.09%ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.09%VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.09%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.09%COHERENT CORP COMPANY GUAR 144A 12/29 5
0.09%NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
0.09%ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.09%SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.09%HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.09%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.09%BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.09%MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
0.09%AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5
0.09%PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
0.09%AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.09%CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.09%FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
0.09%ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
0.09%BALL CORP COMPANY GUAR 09/33 5.5
0.09%MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.09%BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.09%SESI LLC SR SECURED 144A 09/30 7.875
0.09%AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
0.09%EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
0.09%AES CORP/THE JR SUBORDINA 01/55 VAR
0.09%ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
0.09%IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.09%MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.09%MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
0.09%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.09%MGM RESORTS INTL COMPANY GUAR 04/32 6.5
0.09%CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
0.09%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.09%GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
0.09%SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.09%STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
0.09%VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
0.09%CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
0.09%XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.09%NOVELIS CORP COMPANY GUAR 144A 08/31 3.875
0.09%SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
0.08%SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
0.08%EW SCRIPPS CO SECURED 144A 08/30 9.875
0.08%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.08%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.08%CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
0.08%TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.08%WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75
0.08%SUNOCO LP COMPANY GUAR 144A 05/32 7.25
0.08%STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.08%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
0.08%VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
0.08%ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
0.08%SERVICE CORP INTL SR UNSECURED 10/32 5.75
0.08%ADT SEC CORP SR SECURED 144A 08/29 4.125
0.08%LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
0.08%CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.08%OLIN CORP SR UNSECURED 144A 04/33 6.625
0.08%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.08%PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.08%TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.08%NAVIENT CORP SR UNSECURED 06/32 7.875
0.08%DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.08%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.08%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
0.08%USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.08%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
0.08%WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
0.08%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
0.08%CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.08%CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.08%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125
0.08%POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.08%FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.08%ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.08%UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
0.08%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.08%NAVIENT CORP SR UNSECURED 03/29 5.5
0.08%SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.08%FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.08%DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.08%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.08%RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.08%NEWELL BRANDS INC SR UNSECURED 09/27 6.375
0.08%SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.08%ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.08%BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
0.08%ADT SEC CORP SR SECURED 144A 10/33 5.875
0.08%CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.08%POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
0.08%MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.08%UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.08%ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.08%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.08%GRAY MEDIA INC SECURED 144A 07/32 9.625
0.08%GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
0.08%DAVITA INC COMPANY GUAR 144A 07/33 6.75
0.08%CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.08%CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.08%ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.08%CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
0.08%MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.08%ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.08%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
0.08%AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
0.08%CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.08%ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.08%CLUE OPCO LLC SR SECURED 144A 10/31 9.5
0.08%WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.08%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.08%CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
0.08%CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.08%KENNEDY WILSON INC COMPANY GUAR 02/30 4.75
0.08%AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
0.08%TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
0.08%EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
0.08%ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.08%GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.08%ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.08%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.08%MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.08%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.08%ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.08%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.08%SM ENERGY CO SR UNSECURED 144A 08/32 7
0.08%CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%BOMBARDIER INC SR UNSECURED 144A 06/32 7
0.08%KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.08%ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 10/33 5.75
0.08%HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
0.08%ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
0.08%CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.08%ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.08%CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.08%EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.08%AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9
0.08%ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.08%MAGNERA CORP SR SECURED 144A 11/31 7.25
0.08%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.08%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.08%ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
0.08%RYAN SPECIALTY SR SECURED 144A 08/32 5.875
0.08%AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
0.08%BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.08%SUNOCO LP COMPANY GUAR 144A 05/29 7
0.08%OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
0.08%PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
0.08%TELUS CORP JR SUBORDINA 10/55 VAR
0.08%FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.08%MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
0.08%AVIENT CORP SR UNSECURED 144A 11/31 6.25
0.08%ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.08%CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.08%SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
0.08%GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
0.08%B+G FOODS INC SR SECURED 144A 09/28 8
0.08%SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
0.08%WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.08%RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.08%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
0.08%ELASTIC NV SR UNSECURED 144A 07/29 4.125
0.08%PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
0.08%COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.08%TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.08%CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.07%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
0.07%SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
0.07%CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875
0.07%BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.07%INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.07%AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75
0.07%STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.07%NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.07%STAPLES INC SECURED 144A 01/30 12.75
0.07%OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.07%STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.07%SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.07%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.07%ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
0.07%SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.07%FIBERCOP SPA SR SECURED 144A 09/34 6
0.07%ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
0.07%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
0.07%RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.07%BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
0.07%STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.07%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.07%SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.07%BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.07%RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.07%DANAOS CORP COMPANY GUAR 144A 10/32 6.875
0.07%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.07%MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8
0.07%HILLENBRAND INC COMPANY GUAR 02/29 6.25
0.07%CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.07%FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
0.07%RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5
0.07%XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
0.07%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.07%PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.07%STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.07%VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.07%GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.07%WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
0.07%GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.07%US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.07%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.07%CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
0.07%MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.07%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.07%SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
0.07%INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
0.07%CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.07%CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.07%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.07%FORVIA SE SR UNSECURED 144A 09/33 6.75
0.07%FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
0.07%MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
0.07%NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.07%CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.07%ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.07%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.07%TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.07%CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.07%VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.07%CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.07%GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.07%LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
0.07%GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
0.07%RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25
0.07%NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.07%BALL CORP COMPANY GUAR 06/29 6
0.07%CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
0.07%FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.07%JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
0.07%KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.07%ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
0.07%KOHL S CORPORATION SR UNSECURED 05/31 5.125
0.07%PHINIA INC SR SECURED 144A 04/29 6.75
0.07%OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.07%LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.07%VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.07%WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.07%CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.07%PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.07%BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
0.07%ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.07%SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.07%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.07%TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.07%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.07%NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
0.07%WILSONART LLC SR UNSECURED 144A 08/32 11
0.07%MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.07%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
0.07%CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.07%SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.07%ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
0.07%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.07%CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.07%ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
0.07%AECOM COMPANY GUAR 144A 08/33 6
0.07%LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.07%FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
0.07%TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625
0.07%AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.07%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.07%ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.07%WHIRLPOOL CORP SR UNSECURED 06/30 6.125
0.07%SEASPAN CORP SR UNSECURED 144A 08/29 5.5
0.07%CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.07%AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
0.07%S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
0.07%FORVIA SE SR UNSECURED 144A 06/30 8
0.07%NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.07%LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.07%GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
0.07%ARCOSA INC COMPANY GUAR 144A 08/32 6.875
0.07%SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
0.07%EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75
0.07%CORELOGIC INC SR SECURED 144A 05/28 4.5
0.07%MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
0.07%WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
0.07%JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
0.07%CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
0.07%FMC CORP SR UNSECURED 05/33 5.65
0.07%TELUS CORP JR SUBORDINA 10/55 VAR
0.07%WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
0.06%MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.06%GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.06%UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.06%MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.06%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
0.06%NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
0.06%ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
0.06%NAVIENT CORP SR UNSECURED 07/30 9.375
0.06%CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
0.06%NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
0.06%ARCHES BUYER INC SR SECURED 144A 06/28 4.25
0.06%RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.06%ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.06%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.06%COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
0.06%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
0.06%UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.06%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.06%TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.06%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
0.06%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
0.06%RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
0.06%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.06%CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
0.06%UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
0.06%GRAY MEDIA INC SR SECURED 144A 08/33 7.25
0.06%1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
0.06%AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.06%DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
0.06%SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
0.06%KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.06%FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
0.06%DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.06%CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.06%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.06%BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
0.06%ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
0.06%BALL CORP COMPANY GUAR 09/31 3.125
0.06%PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
0.06%SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
0.06%COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.06%WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.06%WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.06%HUNT COS INC SR SECURED 144A 04/29 5.25
0.06%LIFE TIME INC SR SECURED 144A 11/31 6
0.06%MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.06%AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
0.06%TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.06%HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
0.06%GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.06%NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.06%LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
0.06%WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.06%SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
0.06%TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.06%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.06%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.06%GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
0.06%MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
0.06%RFNA LP SR UNSECURED 144A 02/30 7.875
0.06%COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.06%IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.06%GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
0.06%SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.06%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.06%PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.06%YUM BRANDS INC SR UNSECURED 04/32 5.375
0.06%SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.06%ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.06%ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
0.06%FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
0.06%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
0.06%PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
0.06%PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.06%TELUS CORP JR SUBORDINA 06/56 VAR
0.06%AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
0.06%TWILIO INC COMPANY GUAR 03/29 3.625
0.06%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.06%TALOS PRODUCTION INC SECURED 144A 02/31 9.375
0.06%UNISYS CORP SR SECURED 144A 01/31 10.625
0.06%BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.06%ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
0.06%INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
0.06%APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
0.06%LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
0.06%GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.06%STONEX GROUP INC SECURED 144A 03/31 7.875
0.06%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.06%VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.06%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.06%ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.06%SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.06%KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
0.06%MAGNERA CORP SR SECURED 144A 11/29 4.75
0.06%ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
0.06%SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.06%TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.06%FMC CORP SUBORDINATED 11/55 VAR
0.06%WASTE PRO USA INC SR UNSECURED 144A 02/33 7
0.06%PERIMETER HOL SR SECURED 144A 01/34 6.25
0.06%ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
0.06%SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%GETTY IMAGES INC SR SECURED 144A 11/30 10.5
0.06%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
0.06%OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
0.06%METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
0.06%CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.06%CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
0.06%CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.06%HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
0.06%EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
0.06%HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
0.06%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.06%FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.06%AES CORP/THE JR SUBORDINA 07/55 VAR
0.06%CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.06%VT TOPCO INC SR SECURED 144A 08/30 8.5
0.06%CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.06%SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.06%COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.06%MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
0.06%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
0.06%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.06%DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
0.06%PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
0.06%ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
0.06%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.06%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.06%PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
0.06%MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.05%ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.05%SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
0.05%GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.05%DOMTAR CORP SR SECURED 144A 10/28 6.75
0.05%SLM CORP SR UNSECURED 01/30 6.5
0.05%AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.05%AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.05%CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
0.05%NEWELL BRANDS INC SR UNSECURED 09/29 6.625
0.05%SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
0.05%OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.05%COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.05%ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.05%MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.05%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.05%EMBECTA CORP SR SECURED 144A 02/30 5
0.05%INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75
0.05%MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75
0.05%ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
0.05%CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.05%ARETEC GROUP INC SR SECURED 144A 08/30 10
0.05%BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
0.05%CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.05%NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.05%NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.05%AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.05%WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.05%CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
0.05%FIBERCOP SPA SR SECURED 144A 07/36 7.2
0.05%ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
0.05%BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.05%TEREX CORP COMPANY GUAR 144A 05/29 5
0.05%ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.05%ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%MERCER INTL INC SR UNSECURED 02/29 5.125
0.05%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
0.05%GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.05%ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.05%AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
0.05%HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
0.05%SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
0.05%ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.05%STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.05%VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.05%SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.05%TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.05%ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.05%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.05%MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.05%RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.05%CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.05%GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.05%AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
0.05%VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
0.05%SUNOCO LP COMPANY GUAR 144A 07/33 6.25
0.05%WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
0.05%SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5
0.05%MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
0.05%VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.05%MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.05%TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.05%TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.05%ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.05%HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
0.05%HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.05%ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.05%RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
0.05%CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
0.05%PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
0.05%MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.05%SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
0.05%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
0.05%DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.05%LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.05%FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
0.05%CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.05%LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
0.05%NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.05%CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.05%CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625
0.05%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.05%ARDAGH GROUP SA SECURED 144A 12/30 12
0.05%MURPHY OIL CORP SR UNSECURED 02/34 6.5
0.05%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.05%SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
0.05%NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.05%PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.05%TALOS PRODUCTION INC SECURED 144A 02/29 9
0.05%WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.05%HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
0.05%BOYNE USA INC SR UNSECURED 144A 05/29 4.75
0.05%GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.05%ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
0.05%GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
0.05%MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
0.05%XHR LP SR SECURED 144A 06/29 4.875
0.05%CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
0.04%ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.04%ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.04%LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.04%FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.04%IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.04%TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.04%NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
0.04%NAVIENT CORP SR UNSECURED 03/31 11.5
0.04%FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.04%ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.04%RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.04%UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.04%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.04%USI INC/NY SR UNSECURED 144A 01/32 7.5
0.04%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
0.04%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.04%CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.04%MURPHY OIL CORP SR UNSECURED 10/32 6
0.04%CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.04%GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.04%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.04%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
0.04%ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.04%ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
0.04%TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125
0.04%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
0.04%GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
0.04%POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
0.04%CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.04%HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
0.04%KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.04%ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625
0.04%SERVICE CORP INTL SR UNSECURED 05/31 4
0.04%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.04%ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.04%LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.04%CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.04%PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
0.04%HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.04%CHC GROUP LLC SR SECURED 144A 09/30 11.75
0.04%LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5
0.04%CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.04%ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.04%VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.04%BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
0.04%SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.04%SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
0.04%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.04%XPO INC COMPANY GUAR 144A 02/32 7.125
0.04%WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
0.04%CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875
0.04%ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.04%GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.04%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
0.04%CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
0.04%TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.04%FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.04%DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
0.04%ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.04%ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
0.04%AVIENT CORP SR UNSECURED 144A 08/30 7.125
0.04%STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.04%OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.04%ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.04%SNAP INC COMPANY GUAR 144A 03/34 6.875
0.04%CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.04%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.04%ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.04%MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.04%CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.04%FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.04%US FOODS INC COMPANY GUAR 144A 01/32 7.25
0.04%WEX INC COMPANY GUAR 144A 03/33 6.5
0.04%SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.04%GCI LLC COMPANY GUAR 144A 10/28 4.75
0.04%SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
0.04%MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.04%US FOODS INC COMPANY GUAR 144A 06/30 4.625
0.04%PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.04%LABL INC SR SECURED 144A 10/31 8.625
0.04%TGS ASA SR SECURED 144A 01/30 8.5
0.04%XEROX CORPORATION SECURED 144A 04/31 13.5
0.04%OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.04%KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
0.04%SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.04%MOBIUS MERGER SUB SR SECURED 144A 06/30 9
0.04%BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.04%PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.04%ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.03%BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.03%BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.03%WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.03%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.03%TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5
0.03%OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.03%BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.03%GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.03%LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.03%SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.03%ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.03%AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.03%LUXCO3 SHARES
0.03%GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.03%HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
0.03%BOMBARDIER INC SR UNSECURED 144A 02/29 7.5
0.03%RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.03%DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.03%MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
0.03%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.03%HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
0.03%NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.03%MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
0.03%HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.03%ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.03%ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.03%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
0.03%EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
0.03%NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
0.03%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.03%CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.03%TWILIO INC COMPANY GUAR 03/31 3.875
0.03%BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.03%CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625
0.03%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.03%GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.03%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.03%ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
0.03%JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.03%HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.03%GEO GROUP INC/THE SR SECURED 04/29 8.625
0.03%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
0.03%APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625
0.03%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
0.03%FIBERCOP SPA SR SECURED 144A 06/38 7.721
0.03%HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.03%PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.03%TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.03%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.03%NAVIENT CORP SR UNSECURED 03/28 4.875
0.03%MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.03%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.03%FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
0.03%CVR ENERGY INC SR UNSECURED 144A 02/31 7.5
0.03%GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
0.03%DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
0.03%OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.03%ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.03%BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.03%KENNEDY WILSON INC COMPANY GUAR 03/31 5
0.03%ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.03%ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.03%AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
0.03%CORECIVIC INC COMPANY GUAR 04/29 8.25
0.03%REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.03%CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
0.03%ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.02%GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.02%CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.02%TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.02%IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.02%ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
0.02%DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.02%TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
0.02%DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.02%BIOMARIN PHARMACEUTICAL SR UNSECURED 144A 02/34 5.5
0.02%ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.02%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.02%HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.02%LABL INC SR SECURED 144A 11/28 5.875
0.02%CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75
0.02%VELOCITY COM CAP LLC SR UNSECURED 144A 02/31 9.375
0.02%FRONTIER COMMUNICATIONS SECURED 144A 01/30 6
0.02%SPX FLOW INC SR UNSECURED 144A 04/30 8.75
0.02%RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.02%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.02%ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.02%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.02%MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.02%QVC INC SR SECURED 144A 04/29 6.875
0.02%CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
0.02%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.02%TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.02%JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.02%VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
0.02%BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.02%NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.02%CVR ENERGY INC SR UNSECURED 144A 02/34 7.875
0.02%THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.02%CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
0.02%CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
0.02%AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.02%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.02%180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
0.02%OT MIDCO INC SR SECURED 144A 02/30 10
0.02%PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.02%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.01%MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.01%CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.01%FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.01%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.01%TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5
0.01%XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.01%MALLINCKRODT PVE
0.01%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.01%ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.01%ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
0.01%INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.01%FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
0.01%FIBERCOP SPA SR SECURED 144A 11/33 6.375
0.01%SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3
0.01%ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.01%ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.01%ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.01%CP ATLAS BUYER INC SECURED 144A 01/31 12.75
0.01%US FOODS INC COMPANY GUAR 144A 04/33 5.75
0.01%UNICREDIT SPA SUBORDINATED 144A 06/35 VAR
0.01%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.01%NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.01%SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
0.01%SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.01%LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.01%MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.00%STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
0.00%AMC NETWORKS INC COMPANY GUAR 02/29 4.25
0.00%VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.00%GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.00%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.00%TRANSALTA CORP SR UNSECURED 02/34 5.875
0.00%EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.00%DIEBOLD NIXDORF INC
0.00%FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.00%CENVEO ENTERPRISES
0.00%PAR HEALTH, INC. PVE
0.00%GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
0.00%FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5
0.00%FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%PETROFAC LTD SR SECURED 144A 11/26 9.75
0.00%VALVOLINE INC SR UNSECURED 144A 06/31 3.625
0.00%CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25
0.00%SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11
0.00%RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
0.00%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.00%IHS MARKIT LTD SR UNSECURED 05/29 4.25
0.00%EURO CURRENCY
0.00%LABL INC SR UNSECURED 144A 07/27 10.5
0.00%GULFPORT ENERGY CORP
0.00%CARVANA CO SR SECURED 144A 06/31 9
0.00%NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.00%MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
0.00%SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR
0.00%NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75
0.00%NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75
0.00%NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125
0.00%IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
0.00%T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.00%PARKLAND CORP COMPANY GUAR 144A 08/32 6.625
0.00%HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5
0.00%FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
0.00%T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.00%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.00%IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7
0.00%SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11
0.00%BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375
0.00%LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.00%TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.00%ARD FINANCE SA SR SECURED 144A 06/27 6.5
0.00%ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.00%ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
0.00%ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.00%ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25
0.00%BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625
0.00%CALPINE CORP SR UNSECURED 144A 02/31 5
0.00%CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5
0.00%CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.00%CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.00%DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
0.00%DELTA AIR LINES INC SR UNSECURED 01/26 7.375
0.00%EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
0.00%FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.00%KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
0.00%MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75
0.00%NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.00%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.00%PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.00%SIGNATURE AVIATION US SR SECURED 144A 03/28 4
0.00%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.00%TRANSDIGM INC COMPANY GUAR 11/27 5.5
0.00%TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.00%VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.00%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.00%WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625
-0.42%US DOLLAR