Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.090 Bio.
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SPDR Bloomberg High Yield Bond ETF
JNK
#303
ETF Rang
€6.56 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,42 €
Aktienkurs
0.03%
Veränderung (1 Tag)
-3.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
Kategorien

SPDR Bloomberg High Yield Bond ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1224

Vollständige Bestandsliste

Gewichtung %Name
0.56%SSI US GOV MONEY MARKET CLASS
0.55%ECHOSTAR CORP SR SECURED 11/29 10.75
0.45%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.44%1261229 BC LTD SR SECURED 144A 04/32 10
0.43%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.41%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.40%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.34%CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.34%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.33%PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
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
0.28%TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.28%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.27%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.27%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.27%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.27%TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.26%UKG INC SR SECURED 144A 02/31 6.875
0.26%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.26%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.26%EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.26%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.26%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.25%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.25%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.25%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.25%QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.25%DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.24%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.23%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.23%MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.23%CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.23%BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.23%VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.23%BLOCK INC SR UNSECURED 05/32 6.5
0.22%BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.21%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.21%HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.21%PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.21%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.21%LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.21%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.21%VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.20%TENNECO INC SR SECURED 144A 11/28 8
0.20%STAPLES INC SR SECURED 144A 09/29 10.75
0.20%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.20%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.20%LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.20%IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.20%JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.20%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.20%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.19%APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.19%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.19%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.19%TRANSDIGM INC SR SECURED 144A 01/33 6
0.19%CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.19%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.19%VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.19%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.19%NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.19%CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.18%CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.18%TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.18%CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.18%LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
0.18%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.18%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.18%JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.18%UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.18%OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.17%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.17%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
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%VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.17%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.17%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.17%TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.17%ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.17%JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.16%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.16%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.16%CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125
0.16%NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.16%UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.16%TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.16%VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875
0.16%DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.16%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.16%ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.16%PG+E CORP JR SUBORDINA 03/55 VAR
0.16%ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.16%ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.16%1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.16%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.15%TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.15%JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.15%SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
0.15%WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.15%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.15%TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.15%AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.15%COMMSCOPE LLC SR SECURED 144A 12/31 9.5
0.15%NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.15%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.15%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.15%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.15%TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.15%ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.15%NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.14%HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.14%SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.14%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.14%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.14%UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.14%CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.14%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.14%STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.14%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.14%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.14%ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.14%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.14%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
0.14%NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.14%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.14%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.14%CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.14%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.14%ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.14%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.14%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.14%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.14%GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.13%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
0.13%CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2
0.13%TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625
0.13%NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
0.13%ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5
0.13%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.13%MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.13%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.13%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.13%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.13%CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875
0.13%SNAP INC COMPANY GUAR 144A 03/33 6.875
0.13%ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.13%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.13%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
0.13%ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.13%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.13%FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.13%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
0.13%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.13%ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.13%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.13%ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.13%FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.13%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.13%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.13%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.13%SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.13%ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.13%CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
0.13%PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.13%VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.12%CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625
0.12%MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25
0.12%QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.12%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.12%LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
0.12%RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.12%POST HOLDINGS INC SR UNSECURED 144A 03/36 6.5
0.12%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.12%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.12%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.12%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.12%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.12%SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.12%SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.12%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.12%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.12%BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.12%ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.12%RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.12%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
0.12%STAR PARENT INC SR SECURED 144A 10/30 9
0.12%HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.12%BELL CANADA COMPANY GUAR 09/55 VAR
0.12%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.12%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.12%GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.12%MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.12%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.12%GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
0.12%ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.12%JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.12%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.12%HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.12%CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.12%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.12%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.12%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.12%AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.12%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.12%BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.12%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.12%CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.12%ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.12%CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
0.12%VALARIS LTD SECURED 144A 04/30 8.375
0.11%EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.11%GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
0.11%HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
0.11%CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625
0.11%HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.11%ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.11%CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
0.11%CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83
0.11%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.11%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.11%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.11%POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.11%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.11%LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.11%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.11%IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
0.11%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.11%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
0.11%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
0.11%AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75
0.11%HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9
0.11%ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.11%GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
0.11%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.11%WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5
0.11%CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25
0.11%TEREX CORP COMPANY GUAR 144A 10/32 6.25
0.11%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
0.11%NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.11%ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
0.11%COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.11%MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
0.11%OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
0.11%CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05
0.11%ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.11%CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.879
0.11%SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75
0.11%MGM RESORTS INTL COMPANY GUAR 09/29 6.125
0.11%ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.11%FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.11%WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.11%AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9
0.11%NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.11%POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5
0.11%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.11%APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.11%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
0.11%STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
0.11%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.10%SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.10%UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.10%LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
0.10%ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.10%NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.10%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
0.10%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
0.10%VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
0.10%XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
0.10%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.10%TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
0.10%MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
0.10%MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.10%LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.10%LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.10%TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
0.10%AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
0.10%MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.10%AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.10%SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.10%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.10%SUNOCO LP COMPANY GUAR 144A 03/34 5.875
0.10%YUM BRANDS INC SR UNSECURED 01/32 4.625
0.10%SABRE GLBL INC SR SECURED 144A 07/30 11.125
0.10%TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.10%VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
0.10%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.10%CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
0.10%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.10%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.10%MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.10%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.10%FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
0.10%XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.10%AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5
0.10%WHIRLPOOL CORP SR UNSECURED 06/33 6.5
0.10%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.10%GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
0.10%EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
0.10%BLOCK INC SR UNSECURED 06/31 3.5
0.10%MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.10%CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75
0.10%CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
0.10%NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.10%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.10%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.10%VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875
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0.04%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
0.04%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.04%NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.04%CHEMOURS CO COMPANY GUAR 144A 01/33 8
0.04%CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
0.04%ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
0.04%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
0.04%HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
0.04%KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
0.04%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
0.04%TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.04%ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
0.04%WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
0.04%BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
0.04%PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.04%TGS ASA SR SECURED 144A 01/30 8.5
0.04%MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
0.04%MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.04%ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.04%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.04%CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.04%CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
0.04%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.04%CABLE ONE INC COMPANY GUAR 144A 11/30 4
0.04%LABL INC SR SECURED 144A 11/28 5.875
0.04%RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
0.04%CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
0.04%SPX FLOW INC SR UNSECURED 144A 04/30 8.75
0.04%SLM CORP SR UNSECURED 01/30 6.5
0.04%GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.04%CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
0.04%ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
0.04%TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.04%LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.04%TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5
0.04%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.04%WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.04%SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
0.04%BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.04%NEWELL BRANDS INC SR UNSECURED 05/30 6.375
0.04%TWILIO INC COMPANY GUAR 03/31 3.875
0.04%TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.04%CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.04%MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
0.04%SGUS LLC SR SECURED 144A 12/29 11
0.04%CALPINE CORP SR SECURED 144A 03/31 3.75
0.04%HILTON DOMESTIC OPERATIN SR UNSECURED 144A 03/34 5.5
0.04%SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75
0.04%CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.03%CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.03%JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.03%ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
0.03%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
0.03%XPO INC COMPANY GUAR 144A 02/32 7.125
0.03%OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9
0.03%FIBERCOP SPA SR SECURED 144A 11/33 6.375
0.03%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
0.03%MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
0.03%SESI LLC SR SECURED 144A 09/30 7.875
0.03%NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
0.03%CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.03%BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.03%FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625
0.03%HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
0.03%LUXCO3 SHARES
0.03%ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.03%NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75
0.03%HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
0.03%TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
0.03%WEX INC COMPANY GUAR 144A 03/33 6.5
0.03%ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.03%GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.03%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.03%PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
0.03%OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
0.03%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.03%SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.03%LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.03%NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.03%PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
0.03%PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
0.03%SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.03%AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.03%AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
0.03%NAVIENT CORP SR UNSECURED 03/28 4.875
0.03%BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
0.03%BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.03%CORECIVIC INC COMPANY GUAR 04/29 8.25
0.03%GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
0.03%DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
0.03%BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
0.03%GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
0.03%BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.03%ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.03%IQVIA INC COMPANY GUAR 144A 05/30 6.5
0.03%SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11
0.03%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
0.03%GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
0.03%PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
0.03%THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.03%REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.03%PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
0.03%OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.03%DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.03%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.03%FRONTIER COMMUNICATIONS SECURED 144A 01/30 6
0.03%AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
0.03%SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
0.03%HERC HOLDINGS INC SR UNSECURED 144A 03/34 6
0.02%ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.02%IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.02%MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
0.02%CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
0.02%DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
0.02%ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
0.02%RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
0.02%ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
0.02%RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25
0.02%CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.02%OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.02%TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
0.02%SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
0.02%GEO GROUP INC/THE SR SECURED 04/29 8.625
0.02%ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.02%MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.02%VALVOLINE INC SR UNSECURED 144A 06/31 3.625
0.02%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.02%QVC INC SR SECURED 144A 04/29 6.875
0.02%180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
0.02%HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75
0.02%MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.02%VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9
0.02%CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
0.02%FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.02%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.02%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.02%XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
0.02%ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
0.02%OT MIDCO INC SR SECURED 144A 02/30 10
0.01%ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
0.01%CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.01%TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5
0.01%ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.01%FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
0.01%US FOODS INC COMPANY GUAR 144A 04/33 5.75
0.01%SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3
0.01%STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.01%CP ATLAS BUYER INC SECURED 144A 01/31 12.75
0.01%NEWELL BRANDS INC SR UNSECURED 05/32 6.625
0.01%ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
0.01%TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
0.01%PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.01%STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
0.01%AMC NETWORKS INC COMPANY GUAR 02/29 4.25
0.01%TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.01%UNICREDIT SPA SUBORDINATED 144A 06/35 VAR
0.01%JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.01%PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.01%CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
0.01%SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
0.01%EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.01%MALLINCKRODT PVE
0.01%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.01%LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
0.01%UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.01%MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
0.00%WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
0.00%SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11
0.00%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.00%VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.00%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25
0.00%FXI HOLDINGS INC SR SECURED 144A 11/26 12.25
0.00%LABL INC SR UNSECURED 144A 07/27 10.5
0.00%DIEBOLD NIXDORF INC
0.00%CENVEO ENTERPRISES
0.00%VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.00%GUITAR CENTER INC SR SECURED 144A 01/26 8.5
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%SIGNATURE AVIATION US SR SECURED 144A 03/28 4
0.00%CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5
0.00%SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.5
0.00%CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25
0.00%PETROFAC LTD SR SECURED 144A 11/26 9.75
0.00%IHS MARKIT LTD SR UNSECURED 05/29 4.25
0.00%EURO CURRENCY
0.00%RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
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 02/32 7.125
0.00%NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75
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%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%CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6
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%DRAX FINCO PLC SR SECURED 144A 11/25 6.625
0.00%EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5
0.00%FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.00%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.00%KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
0.00%LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.00%MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75
0.00%MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
0.00%NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
0.00%NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.00%PARKLAND CORP COMPANY GUAR 144A 05/30 4.625
0.00%PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.00%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.00%PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25
0.00%PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.00%SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.00%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.00%SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
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

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