Companies: 11,396     total market cap: A$219.875 T
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SPDR Blackstone High Income ETF
HYBL
#1804
ETF rank
A$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.07
Share price
0.01%
Change (1 day)
-7.34%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR Blackstone High Income ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 645

Full holdings list

Weight %NameISIN
0.98%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.98%
State Street Blackstone Senior Loan ETF
0.87%
Nissan Motor Co Ltd 4.81% 09/17/2030US654744AD34
0.80%
McAfee Corp 03/01/2029
0.79%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
0.77%
Sword Purchaser LLC aka Sealed Air 04/09/2033
0.75%
Hopper Merger Sub Inc aka Hologic 04/07/2033
0.75%
Michaels Cos Inc/The 03/15/2033
0.74%
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032
0.72%
Avantor Funding Inc aka Vail Holdco/Avantor 4.625% 07/15/2028US05352TAA79
0.72%
Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033
0.71%
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
0.70%
Staples Inc 09/04/2029
0.70%
US Foods, Inc. aka U.S. Foodservice, Inc./US Foods 4.75% 02/15/2029US90290MAD39
0.67%
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.64%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.61%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031
0.58%
Apex Group Treasury LLC 02/27/2032
0.56%
Cotiviti Inc aka Verscend 05/01/2031
0.55%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032US62922LAD01
0.55%
AMC Global Media Inc 10.5% 07/15/2032US00164VAK98
0.54%
AI Aqua Merger Sub Inc. aka Culligan 07/05/2033
0.54%
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033
0.54%
Stagwell Global LLC 5.625% 08/15/2029US59565JAA97
0.53%
Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.53%
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032
0.51%
Broadstreet Partners Group LLC 06/13/2031
0.50%
Hudson River Trading LLC 03/18/2030
0.48%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.48%
Osaic Holdings Inc aka Advisor Group 07/30/2032
0.47%
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032US382550BT77
0.46%
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031
0.46%
Sunoco LP 4.625% 05/01/2030US86765KAK51
0.46%
Dayforce Bidco LLC aka Dayforce 02/04/2033
0.45%
Mineral Resources Ltd 7% 04/01/2031US603051AF02
0.45%
PRA Group Inc 8.875% 01/31/2030US69354NAF33
0.45%
CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031
0.45%
TransDigm Inc 03/22/2030
0.44%
Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 4.5% 06/15/2029US57164PAH91
0.44%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.44%
PetSmart LLC aka PetSmart 08/18/2032
0.44%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.44%
TKO Worldwide Holdings LLC aka UFC/TKO Group 11/21/2031
0.41%
Rocket Software, Inc. 11/28/2028
0.41%
Rithm Capital Corp aka New Residential 8% 07/15/2030US64828TAC62
0.41%
Ensemble RCM LLC aka Ensemble Health 02/09/2033
0.41%
Credit Acceptance Corp 6.625% 03/15/2030US225310AS06
0.41%
Petco Health & Wellness Co Inc 02/03/2031
0.40%
Froneri US Inc 09/30/2032
0.40%
Chemours Co/The 8% 01/15/2033US163851AJ70
0.39%
Centene Corp 4.625% 12/15/2029US15135BAT89
0.39%
SoftBank Group Corp 9.75% 04/01/2034US83408KAC36
0.39%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 6.25% 01/30/2031US03969YAD04
0.38%
Rithm Capital Corp aka New Residential 8.5% 06/01/2031US64828TAD46
0.38%
Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032
0.37%
Galileo Parent Inc aka Vantor/Maxar 03/03/2033
0.37%
XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.37%
FirstCash Inc 6.125% 05/01/2034US33767DAF24
0.37%
Focus Financial Partners LLC 09/15/2031
0.37%
CARLYLE US CLO 2019-3 LTDUS14314HBW34
0.36%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.36%
Skydance Corp aka Paramount Skydance 10/06/2033
0.36%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
0.36%
Nabors Industries Inc 8.875% 08/15/2031US62957HAQ83
0.36%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/23/2033
0.36%
AMC Entertainment Holdings Inc aka AMC Entertainment 8.875% 10/15/2031US00165CBB90
0.36%
Gray Media Inc aka Gray Television 5.375% 11/15/2031US389286AA34
0.36%
TransDigm Inc 08/19/2032
0.35%
Virtusa Corp 02/15/2029
0.34%
Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.34%
Lindblad Expeditions LLC 7% 09/15/2030US53523LAB62
0.34%
PROG Holdings Inc 6% 11/15/2029US74319RAA95
0.34%
PennyMac Financial Services Inc 6.875% 05/15/2032US70932MAG24
0.34%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030US14739LAD47
0.34%
Comstock Resources Inc 5.875% 01/15/2030US205768AT12
0.33%
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031US292554AS19
0.33%
Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032US18912UAC62
0.32%
SoftBank Group Corp 9.25% 04/01/2032US83408KAB52
0.32%
Diversified Healthcare Trust 4.375% 03/01/2031US25525PAB31
0.32%
Synchrony Financial 7.25% 02/02/2033US87165BAU70
0.31%
AMN Healthcare Inc 6.5% 01/15/2031US00175PAD50
0.31%
EnQuest PLC 9.875% 04/30/2031US29357JAF30
0.31%
Diversified Healthcare Trust 4.75% 02/15/2028US81721MAM10
0.31%
Deluxe Corp 8% 06/01/2029US248019AU57
0.31%
Access CIG, LLC aka Access Information 08/19/2030
0.30%
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.30%
OneMain Finance Corp 6.5% 03/15/2033US682691AM29
0.30%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.30%
Magnera Corp 7.25% 11/15/2031US55939AAA51
0.30%
DTI Holdco, Inc. aka Epiq 04/26/2029
0.30%
Empower CLO 2022-1 LtdUS29246YAE86
0.30%
Energizer Holdings Inc aka Energizer SpinCo, Inc. 6% 09/15/2033US29272WAG42
0.30%
Comstock Resources Inc 6.75% 03/01/2029US205768AS39
0.29%
Skydance Corp aka Paramount Skydance 9.125% 10/15/2036US69932AAQ85
0.29%
Northern Oil & Gas Inc 7.5% 09/01/2034US665531AM10
0.29%
TransDigm Inc 6.375% 03/01/2029US893647BU00
0.29%
Starlight Parent LLC aka SolarWinds 04/16/2032
0.28%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 7.75% 05/01/2033US40390DAE58
0.28%
Crocs Inc 4.25% 03/15/2029US227046AA78
0.28%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/2030US70052LAD55
0.28%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029US40390DAC92
0.28%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.28%
Alera Group, Inc. 05/30/2032
0.28%
Oaktree CLO 2025-30 LtdUS67403RAA05
0.28%
LGI Homes Inc 7% 11/15/2032US50187TAK25
0.28%
Tidewater Inc aka GulfMark 9.125% 07/15/2030US88642RAE99
0.27%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030US185899AN14
0.27%
Barings CLO Ltd 2025-VUS06765CAA36
0.27%
Transocean International Ltd 7.5% 04/15/2031US893830AF64
0.27%
Acco Brands Corp 4.25% 03/15/2029US00081TAK43
0.27%
Barings CLO Ltd 2023-IIIUS067933AE13
0.27%
Froneri US Inc 09/30/2031
0.27%
1988 CLO 3 LtdUS653950AE59
0.27%
EG America LLC aka EG Group/Cumberland Farms 02/10/2031
0.26%
Warwick Capital CLO 1 LtdUS936558AE54
0.26%
Paramount Global aka NAI 6.875% 04/30/2036US925524AX89
0.26%
Danaos Corp 6.875% 10/15/2032US23585WAC82
0.26%
Allegiant Travel Co 7.125% 07/01/2031US01748XAE22
0.26%
Bread Financial Holdings Inc aka Alliance 6.75% 05/15/2031US018581AR99
0.26%
Solaris Energy Infrastructure LLC 7% 04/01/2032US83419YAC03
0.26%
FirstCash Inc 4.625% 09/01/2028US33767DAB10
0.25%
Centene Corp 3.375% 02/15/2030US15135BAV36
0.25%
FS KKR Capital Corp 6.875% 08/15/2029US302635AN71
0.25%
TCW CLO 2024-3 LtdUS87252WAA99
0.25%
Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.25%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.25%
Charles River Laboratories International Inc 3.75% 03/15/2029US159864AG27
0.25%
Rakuten Group Inc 9.75% 04/15/2029US75102WAK45
0.25%
Morgan Stanley Eaton Vance CLO 2023-19, Ltd.US617926AE06
0.25%
Synechron Inc 10/03/2031
0.25%
Barrow Hanley CLO I LtdUS06875PAG81
0.24%
Sirius XM Radio LLC aka Formula 1 4.125% 07/01/2030US82967NBG25
0.24%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031
0.24%
OneMain Finance Corp 6.75% 09/15/2033US682691AN02
0.24%
Aretec Group Inc aka Cetera 08/09/2030
0.24%
Kodiak Gas Services LLC 5.875% 04/01/2031US50012LAF13
0.24%
Brandywine Operating Partnership LP 6.125% 01/15/2031US105340AT03
0.23%
Meridian Arc Holdco LLC 6.25% 04/30/2031US58990CAA18
0.23%
PennyMac Financial Services Inc 5.75% 09/15/2031US70932MAC10
0.23%
KKR CLO 35 LtdUS48257AAA43
0.23%
Azuria Water Solutions Inc aka Aegion 04/25/2033
0.23%
RLJ Lodging Trust LP 4% 09/15/2029US74965LAB71
0.23%
AdaptHealth LLC 5.125% 03/01/2030US00653VAE11
0.23%
Alaska Airlines Inc 6.5% 06/01/2031US011662AJ21
0.23%
Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.22%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.22%
Regatta XI Funding LtdUS75887YAL92
0.22%
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029US86828LAC63
0.22%
Ally Financial Inc aka Ally 6.7% 02/14/2033US02005NBS80
0.22%
NCL Corp Ltd aka Norwegian Cruise 5.875% 01/15/2031US62886HBY62
0.22%
PG&E Corp 5.25% 07/01/2030US69331CAJ71
0.22%
Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031
0.22%
Open Text Holdings Inc 4.125% 02/15/2030US683720AA42
0.21%
Ziff Davis Inc 4.625% 10/15/2030US48123VAF94
0.21%
Allied Universal Holdco LLC aka USAGM 08/20/2032
0.21%
California Resources Corp 7% 01/15/2034US13057QAL14
0.21%
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
0.21%
Compass Minerals International, Inc. 8% 07/01/2030US20451NAJ00
0.21%
Range Resources Corp 4.75% 02/15/2030US75281ABK43
0.20%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033US24665FAE25
0.20%
RHP Hotel Property/Finance 4.5% 02/15/2029US749571AG03
0.20%
SunCoke Energy, Inc. 4.875% 06/30/2029US86722AAD54
0.20%
American Airlines, Inc 06/04/2029
0.20%
ViaSat Inc 6.5% 07/15/2028US92552VAN01
0.20%
Howard Hughes Corp/The 5.875% 03/01/2032US44267DAG25
0.20%
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032US045941AA96
0.20%
FS KKR Capital Corp 6.125% 01/15/2030US302635AP20
0.19%
Atlanticus Holdings Corp 9.75% 09/01/2030US04914AAA25
0.19%
Octagon 62 LtdUS675938AE42
0.19%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031US25461LAD47
0.19%
PR RNO Property Owner 1 LLC aka Tract 6.5% 05/01/2031US69393LAA17
0.19%
Wabash National Corp 4.5% 10/15/2028US929566AL19
0.19%
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030US382550BS94
0.19%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.19%
Twilio Inc 3.625% 03/15/2029US90138FAC68
0.19%
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029US402635AT32
0.19%
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033
0.19%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035US864486AM71
0.19%
Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034US045941AB79
0.18%
Crescent Energy Finance LLC aka Vital Energy Inc/Contango 8.375% 01/15/2034US45344LAG86
0.18%
Under Armour Inc 7.25% 07/15/2030US904311AD93
0.18%
Ares LXXX CLO LtdUS039971AA43
0.18%
Trestles CLO X LtdUS894938AA76
0.18%
Empower CLO 2025-1 LtdUS29249HAA05
0.18%
Pikes Peak CLO 2US72133JAW71
0.18%
CIFC Funding 2025-I LtdUS12572VAG95
0.18%
Neuberger Berman Loan Advisers Clo 61 LtdUS640985AA59
0.18%
Oaktree CLO 2025-32 LtdUS67389GAA22
0.18%
RIN XIII LLCUS74990KAL61
0.18%
Apidos CLO XXXVIUS03769JAE38
0.18%
CBAMR 2018-7 LtdUS12518GAJ31
0.18%
Magnetite XLVIII LtdUS55956FAA21
0.18%
Benefit Street Partners CLO XXV LtdUS08187AAE55
0.18%
AGL CLO 46 LtdUS00122TAA79
0.18%
Coreweave Inc 9% 02/01/2031US21873SAC26
0.18%
GoldenTree Loan Management US CLO 23 LtdUS38139PAA66
0.18%
CIFC Funding 2021-V LtdUS12565HAE45
0.18%
Kennedy Lewis CLO 10 LtdUS37148DAY22
0.18%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032US053773BK25
0.18%
Dryden 107 CLO, Ltd.US26254GAE26
0.18%
ARES Loan Funding I LtdUS04018YAE77
0.18%
Park-Ohio Industries Inc 8.5% 08/01/2030US700677AS62
0.18%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031US864486AL98
0.18%
Carlyle US CLO 2024-5 LtdUS14319LAA89
0.18%
MidOcean Credit CLO XXIIUS59803WAA27
0.18%
Par Petroleum LLC 7.375% 06/01/2034US70178JAB35
0.18%
Octagon 75 LtdUS67579GAA22
0.18%
AGL CLO 15 LtdUS00121AAC53
0.18%
Cedar Funding XIV CLO LtdUS15033GAE35
0.18%
Palmer Square CLO 2023-3 LtdUS696927AE25
0.18%
Dryden 97 CLO LtdUS26251RAE18
0.17%
Columbia Cent CLO 34 LtdUS19739CAA99
0.17%
Galaxy 31 Clo LtdUS36320KAG76
0.17%
MidOcean Credit CLO XIII LtdUS59803EAE41
0.17%
Roller Bearing Co of America Inc aka RBC 4.375% 10/15/2029US775631AD66
0.17%
CARLYLE US CLO 2019-3 LTDUS14314KAN72
0.17%
SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029US78454LAX82
0.17%
Eaton Vance CLO 2020-2 LtdUS27830RAG48
0.17%
William Carter Co/The aka Carter's 7.375% 02/15/2031US96926JAG22
0.17%
Metropolis Technologies Inc 11/03/2032
0.17%
Deluxe Corp 8.125% 09/15/2029US248019AW14
0.17%
Open Text Corp 3.875% 12/01/2029US683715AD87
0.16%
Navient Corp 7.875% 06/15/2032US63938CAQ15
0.16%
Ahead DB Holdings LLC 02/01/2031
0.16%
Galaxy Helios Data Centers II LLC 9.875% 08/01/2031US36322DAA46
0.16%
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030US67052NAB10
0.16%
Alta Equipment Group Inc aka B.Riley 9% 06/01/2029US02128LAC00
0.16%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033US640695AD40
0.16%
Magnetite XXXVI LtdUS559914AE61
0.16%
Murphy Oil Corp 6.5% 02/15/2034US626717AQ55
0.16%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034US69318FAN87
0.16%
SV RNO Property Owner 1, LLC aka Tract 5.875% 03/01/2031US78488XAA28
0.16%
VZ Secured Financing BV aka Ziggo 7.5% 01/15/2033US91845AAB17
0.16%
ViaSat Inc 7.5% 05/30/2031US92552VAR15
0.16%
Staples Inc 10.75% 09/01/2029US855030AQ50
0.16%
Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032US292554AT91
0.16%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034US37185LAS16
0.16%
Griffon Corp 6.25% 10/01/2034US398433AR38
0.16%
RR 36 LtdUS74989BAA35
0.16%
Central Garden & Pet Co 4.125% 04/30/2031US153527AP10
0.15%
Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028US00191UAA07
0.15%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC aka Coty Inc 5.6% 01/15/2031US22207AAC62
0.15%
PennyMac Financial Services Inc 6.75% 02/15/2034US70932MAH07
0.15%
Science Applications International Corp aka SAIC 6.75% 12/01/2034US808625AC15
0.15%
Michaels Cos Inc/The 8.5% 03/15/2033US59408QAB23
0.15%
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032US71677KAC27
0.15%
ZoomInfo Technologies LLC/ZoomInfo Finance Corp aka DiscoverOrg 3.875% 02/01/2029US98981BAA08
0.15%
Peraton Corp 02/01/2028
0.15%
Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029US18972EAA38
0.15%
Service Properties Trust 8.875% 06/15/2032US81761LAE20
0.15%
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 06/30/2033
0.14%
FS KKR Capital Corp 7.5% 08/01/2031US302635AR85
0.14%
WS Audiology USA II LLC aka WS Audiology A/S/Siemens Audio/Auris Luxembourg III Sarl (Sivantos / Sie 02/28/2032
0.14%
Spencer Spirit IH LLC 07/15/2031
0.14%
PRA Group Inc 8.5% 10/15/2033US69354NAG16
0.14%
Ithaca Energy North Sea PLC 8.125% 10/15/2029US46567TAC80
0.14%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030US12543DBL38
0.14%
R.R. Donnelley & Sons Co aka R.R. 9.5% 08/01/2029US257867BJ97
0.14%
Cimpress PLC 7.375% 09/15/2032US17186HAH57
0.14%
Core Scientific Finance I LLC 7.75% 05/15/2031US21874LAA08
0.14%
Opal US LLC aka Opella 04/28/2032
0.14%
TriNet Group Inc 3.5% 03/01/2029US896288AA51
0.13%
LGI Homes Inc 8.75% 12/15/2028US50187TAH95
0.13%
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031US83283WAE30
0.13%
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030
0.13%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031US69867RAA59
0.13%
OneMain Finance Corp 7.125% 03/15/2034US682691AP59
0.13%
Delta Topco Inc aka Infoblox 11/29/2030
0.13%
AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028
0.13%
Mermaid Bidco Inc aka Datasite 07/03/2031
0.13%
Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030US00775DAC83
0.13%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.13%
ANGI Group LLC 3.875% 08/15/2028US001846AA20
0.13%
Nabors Industries Inc 7.625% 11/15/2032US62957HAR66
0.13%
ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 6.875% 04/23/2032US98877DAG07
0.13%
OneMain Finance Corp 6.125% 05/15/2030US682691AL46
0.13%
Icon Parent I Inc aka Instructure 11/13/2031
0.12%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.12%
CVR Energy Inc 7.5% 02/15/2031US12662PAH10
0.12%
Gray Media Inc aka Gray Television 4.75% 10/15/2030US389375AL09
0.12%
WR Grace Holdings LLC 7.375% 03/01/2031US92943GAE17
0.12%
OMNIA Partners LLC aka Vertiv/OMNIA 12/31/2032
0.12%
Pagaya US Holdings Co LLC 8.875% 08/01/2030US69549FAC32
0.12%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.12%
Arko Corp 5.125% 11/15/2029US041242AA67
0.12%
Embecta Corp 5% 02/15/2030US29082KAA34
0.12%
OneMain Finance Corp 6.75% 03/15/2032US682691AJ99
0.12%
APLD ComputeCo LLC aka Applied Digital 9.25% 12/15/2030US00202DAA54
0.12%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
0.12%
Northern Oil & Gas Inc 7.875% 10/15/2033US665531AL37
0.12%
Grant Thornton Advisors LLC 10.5% 11/01/2031US38822TAA07
0.11%
Sabre GLBL Inc. aka Sabre 10.75% 03/15/2030US78573NAN21
0.11%
Cars.com Inc 6.375% 11/01/2028US14575EAA38
0.11%
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.11%
Pitney Bowes Inc 7.25% 03/15/2029US724479AQ31
0.11%
Zodiac Purchaser LLC aka Zuora 02/14/2032
0.11%
Clean Harbors Inc. 6.25% 09/30/2034US184496AS68
0.11%
Radiology Partners Inc 8.5% 07/15/2032US75041VAE48
0.11%
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032US00791GAB32
0.11%
Patrick Industries Inc 4.75% 05/01/2029US703343AD59
0.11%
Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029US70510LAA70
0.11%
Fortescue Treasury Pty Ltd aka FMG Resources 7% 11/15/2032US34967TAA43
0.11%
Unisys Corp 10.625% 01/15/2031US909214BX53
0.11%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.11%
Crescent Energy Finance LLC aka Vital Energy Inc/Contango 7.625% 04/01/2032US45344LAD55
0.11%
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031US131477BA87
0.11%
Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031US707569AY52
0.11%
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me 03/12/2031
0.11%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.11%
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031US914906AZ55
0.11%
Prime Healthcare Services Inc 9.375% 09/01/2029US74165HAC25
0.11%
LifePoint Health Inc 7% 05/01/2034US53219LBA61
0.11%
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.10%
Rand Parent LLC aka Atlas Air 03/17/2030
0.10%
Hilcorp Energy I, L.P. 7.25% 02/15/2035US431318BG88
0.10%
Madison IAQ LLC aka Madison Air 10/17/2033
0.10%
APLD ComputeCo 2 LLC 6.75% 03/15/2031US03772CAA18
0.10%
Sunoco LP 5.625% 03/15/2031US86765KAF66
0.10%
APLD ComputeCo 3 LLC aka Applied 7% 06/15/2031US03790NAA54
0.10%
Open Text Holdings Inc 4.125% 12/01/2031US683720AC08
0.10%
Venture Global Plaquemines Lng LLC 6.5% 01/15/2034US922966AC03
0.10%
Hilcorp Energy I, L.P. 6.875% 05/15/2034US431318BE31
0.10%
TriMas Corp 4.125% 04/15/2029US896215AH37
0.10%
Trans Union LLC aka TransUnion 06/24/2031
0.10%
TransDigm Inc 01/19/2032
0.10%
Cooper-Standard Automotive Inc 9.25% 03/01/2031US216762AK06
0.10%
National Mentor Holdings, Inc. aka Civitas/Sevita 10.5% 12/15/2030US63688RAF47
0.10%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.10%
Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
0.10%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030US11283YAD22
0.10%
Jump Financial LLC 02/26/2032
0.10%
Signia Aerospace LLC 12/11/2031
0.10%
American Airlines, Inc 05/29/2033
0.09%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.09%
Watlow Electric Manufacturing Co 06/17/2033
0.09%
FCG Acquisitions Inc aka Flow Control Group 03/04/2033
0.09%
Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033US18912UAG76
0.09%
Citadel Securities Global Holdings LLC 06/10/2033
0.09%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.09%
Bbam US Clo V LtdUS05556DAA63
0.09%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.09%
Consolidated Energy Finance SA aka Proman 12% 02/15/2031US20914UAH95
0.09%
TransDigm Inc 02/28/2031
0.09%
Hess Midstream Operations LP 6.5% 06/01/2029US428102AG28
0.09%
Plano HoldCo Inc aka Perficient 10/02/2031
0.09%
NCL Corp Ltd aka Norwegian Cruise 8.75% 10/15/2031US62886HCA77
0.09%
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032US92921EAA01
0.09%
Ankura Consulting Group LLC 12/29/2031
0.09%
Howard Hughes Corp/The 4.125% 02/01/2029US44267DAE76
0.09%
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.09%
Enpro Inc 6.125% 06/01/2033US29355XAH08
0.09%
New Mountain CLO 1 LtdUS64755AAG58
0.09%
Sixth Street CLO XI LtdUS87249RAE80
0.09%
Caturus Energy LLC aka Kimmeridge 7.125% 05/15/2031US149482AA91
0.09%
Madison Park Funding LXV LtdUS55823GAC78
0.09%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.5% 12/01/2033US640695AE23
0.09%
Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030US48020RAB15
0.09%
Veritiv Operating Co 10.5% 11/30/2030US92339LAA08
0.09%
Ineos Finance plc 7.5% 04/15/2029US44984WAJ62
0.09%
Directv Financing LLC aka Directv 08/02/2029
0.09%
Modena Buyer LLC aka EUC/Omnissa 07/01/2031
0.09%
LifePoint Health Inc 8.375% 02/15/2032US53219LAY56
0.09%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032US13005HAA86
0.09%
Palmer Square CLO 2022-3, Ltd.US69690BAG05
0.09%
Centene Corp 3% 10/15/2030US15135BAW19
0.09%
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032US914906BA95
0.09%
Stonebriar ABF Issuer LLC 8.125% 12/15/2030US86177CAA71
0.09%
Pikes Peak CLO 8US72133DAE04
0.09%
Balboa Bay Loan Funding 2021-2 LtdUS05766LAA44
0.09%
Viking Baked Goods Acquisition Corp aka Rise Baking 8.625% 11/01/2031US92676AAA51
0.09%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.08%
Rithm Capital Corp aka New Residential 8% 04/01/2029US64828TAB89
0.08%
Avalara Inc 03/26/2032
0.08%
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.08%
Starwood Property Trust Inc 6.5% 07/01/2030US85571BBD64
0.08%
NCL Corp Ltd aka Norwegian Cruise 6.75% 02/01/2032US62886HBR12
0.08%
ELK Grove Village Property LLC aka ELK 7.5% 06/15/2031US28734DAA37
0.08%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029US12543DBJ81
0.08%
Parexel International Inc 12/12/2031
0.08%
SE Cosmos LLC 8.875% 05/01/2031US78438PAA03
0.08%
Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031US31659AAA43
0.08%
Kraken Oil & Gas Partners LLC 7.125% 05/15/2031US50076PAB40
0.08%
Flash Compute LLC aka Big 7.25% 12/31/2030US33853QAA94
0.08%
Freedom Mortgage Holdings LLC 7.875% 04/01/2033US35641AAD00
0.08%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030US01330AAA43
0.08%
UWM Holdings LLC 6.25% 03/15/2031US903522AB68
0.08%
US Acute Care Solutions LLC 9.75% 05/15/2029US90367UAD37
0.08%
Lambda Compute II LLC aka lambda 12/31/2030
0.08%
JB Poindexter & Co Inc 8.75% 12/15/2031US465965AC53
0.08%
Risewell Homes Inc aka New 8.5% 11/01/2030US645370AG22
0.08%
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031US47232MAG78
0.08%
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032US22757VAB62
0.08%
Beusa Investments LLC 7% 08/01/2031US08782JAA34
0.08%
Creative Artists Agency LLC aka CAA 10/01/2031
0.08%
Rad CLO 3 LtdUS749987AA15
0.08%
Navient Corp 9.375% 10/15/2031US63938CAR97
0.08%
Hilton Domestic Operating Co Inc 3.625% 02/15/2032US432833AN19
0.08%
HAH Group Holding Co LLC aka Help at Home 9.75% 10/01/2031US40518JAA79
0.08%
Star Leasing Co LLC 7.625% 02/15/2030US854938AA54
0.07%
Perforce Software Inc 06/29/2029
0.07%
California Resources Corp 7.25% 01/15/2035US13057QAM96
0.07%
Yondr JK 1 LLC 6.875% 06/30/2031US985925AA44
0.07%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.07%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.07%
Nordstrom Inc 4.25% 08/01/2031US655664AY65
0.07%
Whatabrands LLC aka Whataburger 08/13/2033
0.07%
PennyMac Financial Services Inc 7.875% 12/15/2029US70932MAD92
0.07%
Aggreko Holdings Inc 05/21/2031
0.07%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves aka Aquarian 7.875% 11/01/2029US00188QAA40
0.07%
Delta Topco Inc aka Infoblox 11/30/2029
0.07%
Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.07%
United Wholesale Mortgage LLC 5.5% 04/15/2029US913229AA80
0.07%
Hudson Pacific Properties LP 3.25% 01/15/2030US44409MAC01
0.07%
Iliad Holding SAS 7% 04/15/2032US449691AG96
0.07%
WestJet An Alberta Partnership 8% 02/14/2031US96043UAA88
0.07%
Chemours Co/The 7.875% 03/15/2034US163851AL27
0.07%
TEAM Services Holding Inc 9% 02/15/2033US87821TAA88
0.07%
Centene Corp 2.5% 03/01/2031US15135BAX91
0.07%
SESI LLC aka Superior 7.875% 09/30/2030US78412FAX24
0.07%
Ashton Woods 6.875% 08/01/2033US045086AR68
0.07%
VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 8.75% 01/15/2032US92841HAB87
0.07%
Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033US914906BB78
0.07%
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029US92648DAA46
0.07%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.07%
Navient Corp 11.5% 03/15/2031US63938CAP32
0.07%
Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029
0.07%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.07%
Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031US587118AF73
0.07%
Ryan LLC 11/05/2032
0.07%
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 07/01/2032US072933AA25
0.07%
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.07%
Mattamy Group Corp 6% 12/15/2033US57701RAQ56
0.07%
American Greetings Corp aka American 8.875% 01/15/2032US026375AS42
0.07%
HB Fuller Co aka HB Fuller 02/15/2032
0.07%
Family Dollar Stores LLC 10% 07/31/2031US30700WAA71
0.07%
Jefferson Capital Holdings LLC 8.25% 05/15/2030US472481AC47
0.07%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031US69145LAE48
0.07%
S&S Holdings LLC 8.375% 10/01/2031US78525CAA36
0.07%
PTC Inc 4% 02/15/2028US69370CAC47
0.06%
Stena International SA 7.25% 01/15/2031US85858EAD58
0.06%
Excelerate Energy LP 8% 05/15/2030US30069UAA60
0.06%
Stingray Compute LLC aka Cipher 6% 06/15/2031US86083AAA43
0.06%
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029US389925AA64
0.06%
Seadrill Finance Ltd 6.75% 07/15/2034US81172QAC87
0.06%
CNX Midstream Partners LP 4.75% 04/15/2030US12654AAA97
0.06%
Wealthspire LP aka NFP Wealth 11/01/2032
0.06%
Emergent BioSolutions Inc 3.875% 08/15/2028US29089QAC96
0.06%
CVR Energy Inc 7.875% 02/15/2034US12662PAJ75
0.06%
Sealed Air Corp. 6.875% 07/15/2033US81211KAK60
0.06%
Star Holding LLC aka US 8.75% 08/01/2031US85513AAA60
0.06%
Howard Midstream Energy Partners LLC 6.625% 01/15/2035US442722AE47
0.06%
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034US948565AF34
0.06%
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030US98310WAQ15
0.06%
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
0.06%
AmWINS Group Inc aka Amwins 10/21/2033
0.06%
CSDC Finance I LLC aka Cleanspark 7.875% 10/01/2031US126315AA84
0.06%
Nassau Cos of New York/The 7.875% 07/15/2030US63155AAA60
0.06%
Summit Midstream Holdings LLC 8.625% 10/31/2029US86614JAA34
0.06%
AmWINS Group Inc aka Amwins 7.375% 11/01/2033US031921AE96
0.06%
Elastic NV 4.125% 07/15/2029US28415LAA17
0.06%
PRA Group Inc 5% 10/01/2029US69354NAD84
0.06%
SLM Corp aka Sallie 6.495% 05/15/2032US78442PGG54
0.06%
Whirlpool Corp 4.7% 05/14/2032US963320AZ92
0.06%
Talen Energy Supply LLC aka RJS Power Holdings LLC 6.5% 02/01/2036US87422VAN82
0.06%
Camelot US Acquisition LLC aka Clarivate 01/31/2031
0.06%
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.06%
Magnolia Oil & Gas Operating LLC 7.5% 10/15/2029US96812HAA68
0.06%
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028
0.06%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.375% 04/15/2034US23292NAB47
0.06%
Rfna LP aka Republic 7.875% 02/15/2030US74984AAA07
0.06%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030US00193BAA08
0.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029US451102CK14
0.05%
PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.05%
Dcli Bidco LLC 7.75% 11/15/2029US233104AA67
0.05%
EOC Borrower, LLC aka Endeavor 03/24/2032
0.05%
Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031US00401YAB65
0.05%
Dotdash Meredith Inc 7.625% 06/15/2032US25849JAA88
0.05%
Harvest Midstream I LP 7.5% 05/15/2032US417558AB90
0.05%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.05%
DDC 01 Propco LLC 8.875% 09/30/2031US23317XAA54
0.05%
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.05%
Five Point Operating Co LP 8% 10/01/2030US33834YAC21
0.05%
TrueNoord Capital DAC 8.75% 03/01/2030US89785GAA67
0.05%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032US35641AAC27
0.05%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.05%
Hanger Inc 10/23/2031
0.05%
Grant Thornton Advisors LLC 06/02/2031
0.05%
Bath & Body Works Inc 6.75% 07/01/2036US501797AM65
0.05%
McGraw-Hill Education Inc 7.375% 09/01/2031US58064LAA26
0.05%
TripAdvisor Inc 07/08/2031
0.05%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029US55342UAJ34
0.05%
Starwood Property Trust Inc 6.5% 10/15/2030US85571BBE48
0.05%
AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 9.5% 06/01/2030US030981AP92
0.05%
AmeriGas Partners LP / AmeriGas Finance Corp aka UGI 6.875% 06/01/2031US030981AR58
0.05%
Buckeye Partners LP 6.875% 11/01/2031US118230AX94
0.05%
Harvest Midstream I LP 6.75% 05/15/2034US417558AD56
0.05%
Nissan Motor Co Ltd 7.5% 07/17/2030US654922AB97
0.05%
Cipher Compute LLC 7.125% 11/15/2030US17253NAA54
0.05%
Javelin Buyer Inc aka Jaggaer 12/05/2031
0.05%
TerraForm Power Operating LLC aka California 4.75% 01/15/2030US88104LAG86
0.05%
Skyshield US Bidco Ltd aka Smiths Detection 06/30/2033
0.05%
Nikolaus US Finco LLC aka Everllence 10/28/2033
0.05%
Brightstar Lottery PLC 5.25% 01/15/2029US460599AE31
0.04%
Kohl's Corp 5.55% 07/17/2045US500255AV61
0.04%
B&G Foods, Inc. 11% 06/15/2031US05508WAD74
0.04%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.04%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.04%
Buckeye Partners LP 6.875% 07/01/2029US118230AV39
0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031US053773BH95
0.04%
Blackfin Pipeline, LLC 09/29/2032
0.04%
XHR LP aka Xenia Hotels & Resorts 6.625% 05/15/2030US98372MAE57
0.04%
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032US25461LAE20
0.04%
ZF North America Capital, Inc. aka Zeppelin-Stiftung Ferdinand gGmbH 7.5% 03/24/2031US98877DAH89
0.04%
Hudson Pacific Properties LP 4.65% 04/01/2029US44409MAB28
0.04%
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.04%
Coherent Corp aka II-VI 5% 12/15/2029US902104AC24
0.04%
Churchill Downs Inc 4.75% 01/15/2028US171484AE81
0.04%
XHR LP aka Xenia Hotels & Resorts 4.875% 06/01/2029US98372MAC91
0.04%
Directv Financing LLC aka Directv 02/18/2031
0.04%
Nordstrom Inc 4.375% 04/01/2030US655664AT70
0.04%
Alera Group, Inc. 05/30/2033
0.04%
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.04%
Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.04%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.03%
Select Water Holdings LLC 7.625% 11/01/2034US816210AA60
0.03%
Sunoco LP 5.375% 07/15/2031US86765KAM18
0.03%
SupplyOne Inc 04/21/2031
0.03%
Tri Pointe Homes Inc 5.7% 06/15/2028US87265HAG48
0.03%
Sunoco LP 7% 05/01/2029US86765KAB52
0.03%
Directv Financing LLC aka Directv 8.875% 02/01/2030US25461LAB80
0.03%
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033US030727AB71
0.03%
BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033
0.03%
Pathfinder Power LLC 06/22/2033
0.03%
The.Team SME LLC aka Wasserman Media Group/The Team 06/23/2032
0.03%
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.03%
Owens-Brockway Glass Container Inc. 7.25% 05/15/2031US69073TAU79
0.03%
UWM Holdings LLC 6.625% 02/01/2030US903522AA85
0.03%
Clydesdale Acquisition Holdings Inc aka Novolex 8.75% 04/15/2030US18972EAB11
0.03%
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.03%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.03%
Skydance Corp aka Paramount Skydance 8.25% 10/15/2031US69932AAN54
0.03%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.03%
PennyMac Financial Services Inc 7.125% 11/15/2030US70932MAE75
0.03%
Peloton Interactive Inc 8.625% 02/15/2032US70614WAE03
0.03%
Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030US668771AL22
0.03%
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.03%
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.03%
Bison Oil & Gas IV LLC 8.5% 12/01/2031US091712AA71
0.03%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029US432833AP66
0.03%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl aka Aptiv 6.125% 04/15/2031US23292NAA63
0.03%
Clydesdale Acquisition Holdings Inc aka Novolex 6.75% 04/15/2032US18972EAD76
0.03%
FS KKR Capital Corp 7.875% 01/15/2029US302635AM98
0.03%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.03%
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.03%
Beazer Homes USA Inc 7.5% 03/15/2031US07556QBU85
0.02%
Phoenix Aviation Capital Ltd 9.25% 07/15/2030US71910DAA90
0.02%
Algoma Steel Inc 9.125% 04/15/2029US01566MAD74
0.02%
Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%
TransDigm Inc 02/13/2033
0.02%
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032US69073TAV52
0.02%
Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.02%
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.02%
Skydance Corp aka Paramount Skydance 8.875% 10/15/2034US69932AAP03
0.02%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029US00033YAA47
0.02%
Rand Parent LLC aka Atlas Air 8.5% 02/15/2030US753272AA11
0.02%
Pattern Energy Operations LP / Pattern Energy Operations Inc 7% 09/15/2031US70339PAC32
0.02%
LFS Topco LLC 8.75% 07/15/2030US50203TAB26
0.02%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 4.875% 03/01/2031US185899AL57
0.02%
TriNet Group Inc 7.125% 08/15/2031US896288AC18
0.02%
Freedom Mortgage Holdings LLC 9.125% 05/15/2031US35641AAB44
0.02%
Upbound Group Inc aka Rent-A-Center 6.375% 02/15/2029US76009NAL47
0.02%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029US524590AA45
0.02%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030US451102CJ41
0.02%
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.02%
Select Medical Corp 6.25% 12/01/2032US816196AV14
0.02%
Velocity Commercial Capital LLC 9.375% 02/15/2031US92259RAE53
0.02%
WR Grace Holdings LLC 7% 08/01/2033US92943GAH48
0.02%
AdaptHealth LLC 4.625% 08/01/2029US00653VAC54
0.02%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.02%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.02%
Azuria Water Solutions Inc aka Aegion 04/25/2033
0.02%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 09/30/2027
0.02%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032US03690AAK25
0.02%
TGS ASA 8.5% 01/15/2030US87243KAA79
0.01%
US Fertility Enterprises LLC 12/30/2032
0.01%
Brandywine Operating Partnership LP 4.55% 10/01/2029US105340AP80
0.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029US451102CC97
0.01%
Raising Cane's Restaurants LLC 06/06/2033
0.01%
Owens-Brockway Glass Container Inc. 9.5% 06/01/2033US69073TAW36
0.01%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/2029US70052LAC72
0.01%
Venture Global Plaquemines Lng LLC 7.75% 05/01/2035US922966AB20
0.01%
Altice France Lux 3 SA aka Numericable
0.01%
M/I Homes Inc 3.95% 02/15/2030US55305BAV36
0.01%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.01%
Sunoco LP 5.625% 07/15/2034US86765KAN90
0.01%
Cineworld Group PLC
0.01%
Wealthspire LP aka NFP Wealth 11/01/2032
0.01%
Stena International SA 7.625% 02/15/2031US85858EAE32
0.01%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.01%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033US03690AAM80
0.01%
Live Nation Entertainment Inc aka SFX Entertainment 3.75% 01/15/2028US538034AX75
0.01%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 9.75% 01/15/2034US12543DBQ25
0.01%
United Airlines Holdings Inc aka UAL Corp 4.875% 03/01/2029US910047AM17
0.01%
Stonebriar ABF Issuer LLC 7% 08/15/2031US86177CAB54
0.01%
Sirius XM Radio LLC aka Formula 1 3.875% 09/01/2031US82967NBM92
0.01%
Whirlpool Corp 5.75% 03/01/2034US963320BC98
0.01%
Resonetics LLC 06/18/2031
0.01%
VistaJet Malta Finance PLC / XO Management Holding Inc aka VistaJet Malta Finance PLC 9.5% 06/01/2028US92841HAA05
0.01%
BCPE Lightning Buyer Inc aka FDH Aero 09/12/2033
0.01%
Iron Mountain Inc 5.25% 07/15/2030US46284VAJ08
0.01%
WR Grace Holdings LLC 6.625% 08/15/2032US92943GAF81
0.01%
Hanger Inc 10/23/2031
0.01%
Block Inc aka Square 5.625% 08/15/2030US852234AT09
0.01%
Beazer Homes USA Inc 8% 01/15/2032US07556QBV68
0.01%
Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031
0.01%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%
Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030US513075BT73
0.01%
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032US66981QAB23
0.01%
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048US224399AT28
0.01%
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028US857691AG41
0.01%
WS Escrow LLC aka Worthington 7.75% 06/01/2033US982104AA93
0.01%
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 07/14/2033
0.01%
Sunoco LP 4.5% 10/01/2029US86765KAJ88
0.01%
Lithia Motors Inc 4.375% 01/15/2031US536797AF03
0.00%
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029US38016LAC90
0.00%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.00%
Sirius XM Radio LLC aka Formula 1 5.875% 04/15/2032US82966BAA35
0.00%
HNI Corp 5.125% 01/18/2029US404251AA81
0.00%
Mckissock Investment Holdings LLC aka Colibri Group 03/12/2029
0.00%
Marriott Ownership Resorts Inc aka Marriott Ownership Resorts Inc/Marriott Vacations 6.5% 10/01/2033US57164PAK21
0.00%
CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032US12653CAL28
0.00%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031US43284MAB46
0.00%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032US60672JAA79
0.00%
Hilcorp Energy I, L.P. 6.25% 04/15/2032US431318AZ78
0.00%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033US185899AR28
0.00%
Paramount Global aka NAI 4.2% 05/19/2032US92556HAD98
0.00%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.00%
US Fertility Enterprises LLC 12/30/2032
0.00%
Lithia Motors Inc 3.875% 06/01/2029US536797AG85
0.00%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029US43284MAA62
0.00%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.00%
EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.00%
Raising Cane's Restaurants LLC 09/18/2031
0.00%
NET CASH

What is the market capitalization of a company?

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

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