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Watchlist
Konto
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#926
ETF Rang
€1.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
82,07 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
-4.49%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
844
Vollständige Bestandsliste
Gewichtung %
Beschreibung
2.31%
REPO BANK AMERICA REPO
2.13%
US DOLLAR
0.66%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.64%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.59%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.58%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.49%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.48%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.47%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.47%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.46%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.39%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.37%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.37%
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.36%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.36%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.36%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.35%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.35%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.34%
DISH DBS CORP COMPANY GUAR 06/29 5.125
0.34%
DISH DBS CORP SR SECURED 144A 12/28 5.75
0.33%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.33%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.32%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.32%
STAPLES INC SR SECURED 144A 09/29 10.75
0.32%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.32%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.32%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.31%
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.31%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.31%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.31%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.30%
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.30%
EW SCRIPPS CO SECURED 144A 08/30 9.875
0.30%
PERATON CORP TERM LOAN B
0.30%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.29%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.29%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.29%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.29%
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
0.29%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.28%
DISH DBS CORP COMPANY GUAR 07/26 7.75
0.28%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.28%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.28%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.28%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.28%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.27%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.27%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.27%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.27%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.27%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.27%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.26%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.26%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.26%
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.26%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.26%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.26%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.25%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.25%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.25%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.25%
TGS ASA SR SECURED 144A 01/30 8.5
0.25%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.25%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.25%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.25%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.24%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.24%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.24%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.24%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.24%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.24%
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.24%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.24%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.24%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.24%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.24%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.24%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.23%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.23%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.23%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.23%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.23%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.23%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.23%
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.23%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.23%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.22%
1261229 BC LTD SR SECURED 144A 04/32 10
0.22%
TEGNA INC COMPANY GUAR 03/28 4.625
0.22%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.22%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.22%
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.22%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.22%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.22%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.22%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.22%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.22%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.22%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.22%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.22%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.22%
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.21%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.21%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.21%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.21%
SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.21%
VALARIS LTD SECURED 144A 04/30 8.375
0.21%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.21%
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.21%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.21%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.20%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.20%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.20%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.20%
PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.20%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.20%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.20%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.20%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.19%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.19%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.19%
DISH DBS CORP COMPANY GUAR 07/28 7.375
0.19%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.19%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.19%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.19%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.19%
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.19%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.19%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.19%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.19%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.19%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.19%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.19%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.19%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.19%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.19%
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.19%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.19%
PG+E CORP JR SUBORDINA 03/55 VAR
0.18%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.18%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.18%
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
0.18%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.18%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.18%
SLM CORP SR UNSECURED 11/26 3.125
0.18%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.18%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.18%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.18%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.18%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.18%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.18%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.17%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.17%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.17%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.17%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.17%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.17%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.17%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.17%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.17%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.17%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.17%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.17%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.17%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.17%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.17%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.17%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.17%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.17%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.17%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.17%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.17%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.17%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.17%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.17%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%
IQVIA INC COMPANY GUAR 144A 05/27 5
0.16%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.16%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.16%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.16%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.16%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.16%
SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.16%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.16%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.16%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.16%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.16%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.16%
ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.16%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.16%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.16%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.16%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.16%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.16%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.16%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.15%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.15%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.15%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.15%
GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.15%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.15%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.15%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.15%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.15%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.15%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.15%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.15%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.15%
VOC ESCROW LTD SR SECURED 144A 02/28 5
0.15%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.15%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.15%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.15%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.15%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.15%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.15%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.15%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.15%
DELUXE CORP SR SECURED 144A 09/29 8.125
0.15%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.15%
ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.14%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.14%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.14%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.14%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.14%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.14%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.14%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.14%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.14%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.14%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.14%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.14%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.14%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.14%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.14%
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.14%
ZIGGO BV SR SECURED 144A 01/30 4.875
0.14%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.14%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.14%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%
CENTENE CORP SR UNSECURED 07/28 2.45
0.14%
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.14%
TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.14%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.14%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.14%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.14%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.14%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.13%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.13%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.13%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.13%
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.13%
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.13%
CALPINE CORP SR SECURED 144A 02/28 4.5
0.13%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.13%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.13%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.13%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.13%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.13%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.13%
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.13%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.13%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.13%
BLOCK INC SR UNSECURED 06/26 2.75
0.13%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.13%
B+G FOODS INC SR SECURED 144A 09/28 8
0.13%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.13%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.13%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.13%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.13%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.13%
NAVIENT CORP SR UNSECURED 06/26 6.75
0.13%
LABL INC SR UNSECURED 144A 07/27 10.5
0.13%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.13%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.13%
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.13%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.13%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.13%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.12%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.12%
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.12%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.12%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.12%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.12%
CROCS INC COMPANY GUAR 144A 03/29 4.25
0.12%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.12%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.12%
COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25
0.12%
CORELOGIC INC SR SECURED 144A 05/28 4.5
0.12%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.12%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.12%
BMO HARRIS BANK NA 12/30 VAR
0.12%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.12%
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.12%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.12%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.12%
POPULAR INC SR UNSECURED 03/28 7.25
0.12%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.12%
STAR PARENT INC SR SECURED 144A 10/30 9
0.12%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.12%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.12%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.12%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.12%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.12%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.12%
COMMSCOPE LLC SR SECURED 144A 09/29 4.75
0.12%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.12%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.12%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.12%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.12%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.12%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.12%
EMERA INC JR SUBORDINA 06/76 VAR
0.12%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.12%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.12%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.12%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.12%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.12%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.12%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.12%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.12%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.12%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.12%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.11%
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.11%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.11%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.11%
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.11%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.11%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.11%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.11%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.11%
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.11%
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.11%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.11%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.11%
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.11%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.11%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.11%
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.11%
TWILIO INC COMPANY GUAR 03/29 3.625
0.11%
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.11%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.11%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.11%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.11%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.11%
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.11%
AES CORP/THE JR SUBORDINA 01/55 VAR
0.11%
BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.11%
NAVIENT CORP SR UNSECURED 03/27 5
0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.11%
FLUOR CORP SR UNSECURED 09/28 4.25
0.11%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.11%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.11%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.11%
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.11%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.10%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.10%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.10%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.10%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.10%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.10%
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.10%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.10%
PACIFICORP JR SUBORDINA 09/55 VAR
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.10%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.10%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.10%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.10%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.10%
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875
0.10%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.10%
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.10%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.10%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.10%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.10%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.10%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.10%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.10%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.10%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.10%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.10%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.10%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.10%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.10%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.10%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.10%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.10%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.10%
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.10%
CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.10%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.10%
BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
0.10%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.10%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.10%
NAVIENT CORP SR UNSECURED 03/28 4.875
0.10%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.10%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.10%
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.10%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.10%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.10%
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5
0.09%
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.09%
POLARIS NEWCO, LLC USD TERM LOAN B
0.09%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.09%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.09%
CENTRAL PARENT INC 2024 TERM LOAN B
0.09%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.09%
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.09%
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.09%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.09%
PG+E CORP SR SECURED 07/28 5
0.09%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.09%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.09%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.09%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.09%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.09%
MOOG INC COMPANY GUAR 144A 12/27 4.25
0.09%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.09%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.09%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.09%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.09%
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.09%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.09%
ADT SEC CORP SR SECURED 144A 08/29 4.125
0.09%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.09%
AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.09%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.09%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.09%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.09%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.09%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.09%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.09%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.09%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.08%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.08%
SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.08%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.08%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.08%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.08%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.08%
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.08%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.08%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.08%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.08%
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
0.08%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
0.08%
TENNECO INC SR SECURED 144A 11/28 8
0.08%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.08%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.08%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.08%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.08%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.08%
VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.08%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.08%
BALL CORP COMPANY GUAR 09/33 5.5
0.08%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.08%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.08%
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.08%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.08%
IQVIA INC COMPANY GUAR 144A 10/26 5
0.08%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.08%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.08%
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
0.08%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.08%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.08%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.08%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.08%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.08%
SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL
0.08%
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.08%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.08%
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.08%
HNI CORP SR SECURED 144A 01/29 5.125
0.08%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.08%
TEGNA INC COMPANY GUAR 09/29 5
0.08%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.08%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.08%
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5
0.08%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.08%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.08%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.08%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.08%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.08%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.08%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.08%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.07%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.07%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.07%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.07%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.07%
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.07%
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.07%
LUXCO3 SHARES COMMON STOCK
0.07%
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.07%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.07%
SES S A COMMON STOCK
0.07%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.07%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.07%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.07%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.07%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.07%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.07%
SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.07%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.07%
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.07%
CARVANA CO SR SECURED 144A 06/30 9
0.07%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.07%
ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5
0.07%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.07%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.07%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.07%
VF CORP SR UNSECURED 04/30 2.95
0.07%
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5
0.07%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.07%
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.07%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.07%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.07%
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.07%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
0.07%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN
0.07%
CHEMOURS CO COMPANY GUAR 05/27 5.375
0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%
SM ENERGY CO SR UNSECURED 01/27 6.625
0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.06%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%
TALOS PRODUCTION INC SECURED 144A 02/29 9
0.06%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.06%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.06%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.06%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.06%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.06%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%
METHANEX CORP SR UNSECURED 10/27 5.125
0.06%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.06%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%
AMSURG EQUITY EQTYAS910
0.06%
XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%
TRONOX INC SR SECURED 144A 09/30 9.125
0.06%
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.06%
TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.06%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.06%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.06%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%
TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.06%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.06%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.06%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
0.06%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.06%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.06%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.06%
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.06%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5
0.06%
SSC GOVERNMENT MM GVMXX
0.05%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%
KBR INC COMPANY GUAR 144A 09/28 4.75
0.05%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.05%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.05%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.05%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.05%
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.05%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.05%
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
0.05%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.05%
WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%
VF CORP SR UNSECURED 04/27 2.8
0.05%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.05%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.05%
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.05%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.05%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.05%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.05%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.05%
US TREASURY N/B 08/35 4.25
0.05%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%
SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.05%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.05%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.05%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.05%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.05%
COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125
0.05%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.05%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.05%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.05%
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.05%
FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.05%
BALL CORP COMPANY GUAR 08/30 2.875
0.05%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.05%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.05%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.05%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.05%
NORDSTROM INC SR SECURED 03/27 4
0.05%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.05%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.05%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.04%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.04%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.04%
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.04%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.04%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.04%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.04%
DELUXE CORP COMPANY GUAR 144A 06/29 8
0.04%
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.04%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.04%
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.04%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.04%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.04%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.04%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.04%
INCORA NEW EQUITY
0.04%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.04%
VIRIDIEN SR SECURED 144A 10/30 10
0.04%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.04%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5
0.04%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.04%
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125
0.04%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.04%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%
ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%
XHR LP SR SECURED 144A 06/29 4.875
0.04%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%
VIASAT INC SR SECURED 144A 04/27 5.625
0.03%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.03%
SPIRIT AIRLINES INC TERM LOAN B
0.03%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%
TRAVEL + LEISURE CO SR SECURED 04/27 6
0.03%
CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.03%
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
0.03%
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.03%
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.03%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.03%
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%
US TREASURY N/B 08/45 4.875
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.03%
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.03%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.03%
LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10
0.03%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%
CENTENE CORP SR UNSECURED 12/27 4.25
0.03%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.02%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.02%
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%
OLIN CORP COMPANY GUAR 08/29 5.625
0.02%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.02%
SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.02%
LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125
0.02%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%
UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.02%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%
3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%
3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.02%
NET OTHER ASSETS
0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.02%
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.01%
QVC INC SR SECURED 144A 04/29 6.875
0.01%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.01%
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.01%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%
RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.01%
ALTICE HOLDINGS 1 12/99 0
0.01%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.01%
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.01%
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
0.01%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%
VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.01%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%
CDX HY36 5Y
0.00%
TRANSOCEAN INC SNR S*
0.00%
MGM RESORTS INTERNATIONAL SNR S*
0.00%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%
US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%
US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.00%
CHARTER COMM / CCO H SNR S*
0.00%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.00%
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%
US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
RIVERBED TECH 12/21 COMMON LX201248
0.00%
CDX HY45 5Y
0.00%
BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%
NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%
QUIDELORTHO CORP TERM LOAN
0.00%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%
US 5YR NOTE (CBT) MAR26 XCBT 20260331