Companies:
11,173
total market cap:
โฌ129.790 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#984
ETF rank
โฌ1.51 B
Marketcap
๐บ๐ธ US
Market
80,33ย โฌ
Share price
0.26%
Change (1 day)
-0.50%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings
Etf holdings as of
July 27, 2026
Number of holdings:
914
Full holdings list
Weight %
Description
2.76%
US DOLLAR
1.90%
NET OTHER ASSETS
0.60%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
0.54%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.52%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.48%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
0.45%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.44%
B+G FOODS INC SR SECURED 144A 09/28 8
0.43%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
0.42%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.42%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.41%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
0.40%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.38%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
0.38%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.37%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.36%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.36%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.36%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.36%
CENTENE CORP SR UNSECURED 02/30 3.375
0.35%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.34%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.34%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.33%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.33%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.33%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
0.33%
DISH DBS CORP SR SECURED 144A 12/26 5.25
0.32%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
0.32%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
0.31%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.30%
DISH DBS CORP SR SECURED 144A 12/28 5.75
0.30%
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.30%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.30%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.29%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.29%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.29%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.29%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.29%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.28%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
0.28%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.28%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.28%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.28%
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.28%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.27%
TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.27%
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.26%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.26%
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.26%
DISH DBS CORP COMPANY GUAR 06/29 5.125
0.26%
B+G FOODS INC COMPANY GUAR 144A 06/31 11
0.26%
DISH DBS CORP COMPANY GUAR 07/26 7.75
0.26%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.26%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.26%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.26%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.25%
EW SCRIPPS CO SECURED 144A 08/30 9.875
0.25%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.25%
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
0.25%
UKG INC SR SECURED 144A 02/31 6.875
0.25%
TGS ASA SR SECURED 144A 01/30 8.5
0.25%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.25%
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
0.24%
HNI CORP SR SECURED 144A 01/29 5.125
0.24%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.24%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.24%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.24%
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5
0.24%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.24%
VF CORP SR UNSECURED 04/27 2.8
0.24%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.24%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.24%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.23%
STAPLES INC SR SECURED 144A 09/29 10.75
0.23%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.23%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.23%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.23%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.23%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.23%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.23%
PACIFICORP JR SUBORDINA 08/56 VAR
0.23%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.23%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.22%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
0.22%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.22%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.22%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.22%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.21%
VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
0.21%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.21%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.21%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.21%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.21%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.21%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.21%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.21%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.21%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.21%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.21%
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.21%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.21%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.21%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.20%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.20%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.20%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.20%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.20%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.20%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.20%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.20%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
0.20%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.20%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.20%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.20%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
0.19%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
0.19%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.19%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.19%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.19%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.19%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.19%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.19%
VALARIS LTD SECURED 144A 04/30 8.375
0.19%
STAR PARENT INC SR SECURED 144A 10/30 9
0.19%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.19%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.19%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.19%
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
0.19%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
0.19%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.19%
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.19%
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.19%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.19%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.19%
FMC CORP SR SECURED 144A 06/31 8
0.18%
PERATON CORP TERM LOAN B
0.18%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.18%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.18%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.18%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.18%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.18%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.18%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
0.18%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.17%
NAVIENT CORP SR UNSECURED 03/27 5
0.17%
NORDSTROM INC SR SECURED 03/27 4
0.17%
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.17%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.17%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.17%
DISH DBS CORP COMPANY GUAR 07/28 7.375
0.17%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.17%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.17%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.17%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.17%
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.17%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.17%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.17%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.17%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.17%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.17%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.17%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.17%
DELUXE CORP SR SECURED 144A 09/29 8.125
0.17%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.17%
PG+E CORP SR SECURED 07/30 5.25
0.17%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
0.17%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.17%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.17%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.17%
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.17%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.16%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.16%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.16%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.16%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.16%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.16%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.16%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
0.16%
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.16%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.16%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.16%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.16%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.16%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.16%
AES CORP/THE JR SUBORDINA 01/55 VAR
0.16%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.16%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
0.16%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.16%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.16%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.15%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.15%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.15%
COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.15%
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.15%
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
0.15%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.15%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
0.15%
CENTENE CORP SR UNSECURED 12/29 4.625
0.15%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.15%
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
0.15%
CENTENE CORP SR UNSECURED 07/28 2.45
0.15%
PG+E CORP JR SUBORDINA 03/55 VAR
0.15%
SSC GOVERNMENT MM GVMXX
0.15%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.15%
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.15%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.15%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.15%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.15%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.15%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
0.15%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.15%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.15%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.15%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.15%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.15%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.15%
CORELOGIC INC SECURED 144A 02/32 12
0.15%
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
0.14%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.14%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.14%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.14%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.14%
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
0.14%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.14%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.14%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.14%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
0.14%
WS ESCROW LLC SR SECURED 144A 06/33 7.75
0.14%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.14%
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
0.14%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.14%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.14%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.14%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.14%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.14%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.14%
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
0.14%
PG+E CORP SR SECURED 07/28 5
0.14%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
0.14%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
0.14%
ZIGGO BV SR SECURED 144A 01/30 4.875
0.13%
VIASAT INC SR SECURED 144A 04/27 5.625
0.13%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
0.13%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.13%
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
0.13%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.13%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.13%
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
0.13%
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.13%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.13%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.13%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.13%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.13%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.13%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
0.13%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.13%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
0.13%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.13%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.13%
TRAVEL + LEISURE CO SR SECURED 04/27 6
0.13%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.13%
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
0.13%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.13%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.13%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.13%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.13%
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
0.13%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.13%
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.13%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.13%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.13%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.12%
ATS CORP COMPANY GUAR 144A 12/28 4.125
0.12%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.12%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.12%
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
0.12%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
0.12%
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.12%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.12%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.12%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.12%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.12%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.12%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.12%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.12%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.12%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.12%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.12%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.12%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.12%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.12%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.12%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.12%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.12%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.12%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.12%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.12%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
0.12%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.12%
COHERENT CORP COMPANY GUAR 144A 12/29 5
0.12%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.12%
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.12%
TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.12%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.12%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.12%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.12%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.12%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
0.11%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.11%
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
0.11%
AES CORP/THE JR SUBORDINA 07/55 VAR
0.11%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.11%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.11%
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.11%
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
0.11%
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.11%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.11%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.11%
BMO HARRIS BANK NA 12/30 VAR
0.11%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.11%
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.11%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.11%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.11%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
0.11%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.11%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.11%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.11%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.11%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.11%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.11%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.11%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.11%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.11%
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
0.11%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.11%
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
0.11%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.11%
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.11%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.11%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.11%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
0.11%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.11%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.11%
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.11%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.11%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.11%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.11%
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
0.11%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.11%
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
0.11%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
0.11%
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.11%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.11%
VIRIDIEN SR SECURED 144A 10/30 10
0.11%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
0.11%
NAVIENT CORP SR UNSECURED 03/28 4.875
0.11%
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.11%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.11%
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
0.11%
OLIN CORP COMPANY GUAR 08/29 5.625
0.11%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.10%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.10%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.10%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.10%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.10%
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
0.10%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.10%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
0.10%
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.10%
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
0.10%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.10%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.10%
STINGRAY COMPUTE SR SECURED 144A 06/31 6
0.10%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.10%
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.10%
PACIFICORP JR SUBORDINA 09/55 VAR
0.10%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.10%
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.10%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.10%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.10%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.10%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.10%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.10%
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.10%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.10%
POPULAR INC SR UNSECURED 03/28 7.25
0.10%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.10%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.10%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.10%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.10%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
0.10%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.10%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.10%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.10%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.10%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.10%
SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.10%
FLUOR CORP SR UNSECURED 09/28 4.25
0.10%
VF CORP SR UNSECURED 04/30 2.95
0.10%
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.10%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.10%
CYRUSONE HOLDCO LLC TERM LOAN B
0.10%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.10%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.10%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.10%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.10%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.10%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.09%
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
0.09%
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
0.09%
SOTHEBY S SR SECURED 144A 04/31 8.25
0.09%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
0.09%
MICHAELS COS INC/THE SECURED 144A 03/34 11
0.09%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.09%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.09%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.09%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.09%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
0.09%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.09%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
0.09%
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.09%
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.09%
DELUXE CORP COMPANY GUAR 144A 06/29 8
0.09%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.09%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
0.09%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.09%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.09%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.09%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.09%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.09%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
0.09%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.09%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.09%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
0.09%
TWILIO INC COMPANY GUAR 03/29 3.625
0.09%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.09%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.09%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.09%
TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.09%
ACADEMY LTD SR SECURED 144A 05/31 5.875
0.09%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
0.09%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.09%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.09%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.09%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.09%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.09%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.09%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
0.09%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.09%
PG+E CORP JR SUBORDINA 09/56 VAR
0.09%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
0.09%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.09%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.09%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.09%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.09%
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
0.09%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
0.09%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
0.09%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
0.09%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
0.09%
ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.09%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.09%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
0.09%
AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
0.09%
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
0.09%
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
0.09%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.09%
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
0.09%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.09%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.09%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%
OLIN CORP SR UNSECURED 02/30 5
0.09%
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
0.09%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.08%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.08%
ADT SEC CORP SR SECURED 144A 08/29 4.125
0.08%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.08%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.08%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.08%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.08%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.08%
CENTENE CORP SR UNSECURED 03/31 2.5
0.08%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.08%
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.08%
KBR INC COMPANY GUAR 144A 09/28 4.75
0.08%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.08%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.08%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.08%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.08%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.08%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.08%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.08%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.08%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.08%
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
0.08%
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.08%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.08%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.08%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.08%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.08%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.08%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.08%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
0.08%
ESAB CORP COMPANY GUAR 144A 04/31 5.625
0.08%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.08%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
0.08%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.08%
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
0.08%
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.08%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.08%
TENNECO INC SR SECURED 144A 11/28 8
0.08%
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.08%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.08%
SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.08%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.08%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.08%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.08%
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
0.08%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.07%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
0.07%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.07%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.07%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8
0.07%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.07%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.07%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.07%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.07%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.07%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.07%
MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.07%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
0.07%
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
0.07%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.07%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
0.07%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.07%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.07%
BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
0.07%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.07%
WAYFAIR LLC SR SECURED 144A 09/30 7.75
0.07%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.07%
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
0.07%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.07%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.07%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
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%
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
0.07%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.07%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.07%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.07%
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.07%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.07%
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.07%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.07%
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
0.07%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.07%
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
0.07%
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.07%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.07%
METHANEX CORP SR UNSECURED 10/27 5.125
0.07%
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.07%
CENTRAL PARENT INC 2024 TERM LOAN B
0.07%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.07%
SES S A COMMON STOCK
0.07%
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
0.07%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
0.07%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
0.07%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%
CARVANA CO SR SECURED 144A 06/30 9
0.07%
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
0.07%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.07%
XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.06%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.06%
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
0.06%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.06%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.06%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.06%
US TREASURY N/B 02/36 4.125
0.06%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.06%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.06%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.06%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.06%
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
0.06%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.06%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.06%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
0.06%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.06%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.06%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.06%
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
0.06%
SM ENERGY CO COMPANY GUAR 01/27 6.625
0.06%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.06%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.06%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.06%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.06%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.06%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.06%
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
0.06%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.06%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.06%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.06%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.06%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.06%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
0.06%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.06%
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
0.06%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.06%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.06%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
0.06%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.06%
TRANSDIGM INC COMPANY GUAR 05/29 4.875
0.06%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.06%
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.06%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.06%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.06%
XHR LP COMPANY GUAR 144A 06/29 4.875
0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%
CANADA CARTAGE CORP SR SECURED 144A REGS 05/31 9.7
0.05%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.05%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.05%
TRONOX INC SR SECURED 144A 09/30 9.125
0.05%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.05%
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.05%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.05%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.05%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.05%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.05%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.05%
CARS.COM INC COMPANY GUAR 144A 11/28 6.375
0.05%
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.05%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.05%
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25
0.05%
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
0.05%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.05%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.05%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.05%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.05%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.05%
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.05%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
0.05%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.05%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.05%
VT TOPCO INC SR SECURED 144A 08/30 8.5
0.05%
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.05%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.05%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.05%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.05%
ARDAGH GROUP SA SECURED 144A 12/30 11
0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.05%
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
0.05%
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.05%
LGI HOMES INC COMPANY GUAR 144A 07/29 4
0.05%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.05%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
0.05%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
0.05%
ERO COPPER CORP COMPANY GUAR 144A 02/30 6.5
0.05%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.05%
SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
0.05%
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
0.05%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.04%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
0.04%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.04%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.04%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.04%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
0.04%
PIONEER OPCO LLC SR SECURED 144A 05/33 7
0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.04%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.04%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.04%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
0.04%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.04%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.04%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.04%
1261229 BC LTD SR SECURED 144A 04/32 10
0.04%
INCORA NEW EQUITY
0.04%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.04%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.04%
SYNAPTICS INC COMPANY GUAR 144A 06/29 4
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.04%
ALGOMA STEEL INC SECURED 144A 04/29 9.125
0.04%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
0.04%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.04%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.04%
INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%
SWORD PURCHASER LLC USD TERM LOAN B
0.04%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.03%
CROCS INC COMPANY GUAR 144A 03/29 4.25
0.03%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.03%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.03%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.03%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.03%
INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%
HYBAR LLC SR SECURED 144A 07/34 7.375
0.03%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
0.03%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375
0.03%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
0.03%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.03%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
0.03%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.03%
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
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%
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.03%
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75
0.03%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
0.03%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
0.03%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.03%
US TREASURY N/B 08/45 4.875
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
CORPIJ9G7 US RENAL 2L PLACEHOLDER
0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.03%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.02%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.02%
RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.02%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.02%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%
GOEASY LTD SR UNSECURED 144A 10/30 7.375
0.02%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.02%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.02%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.02%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.02%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.02%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
0.02%
UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN
0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.02%
US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.02%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
0.02%
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN
0.02%
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A
0.02%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
0.02%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.01%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.01%
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.01%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
0.01%
VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.01%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.01%
CENTENE CORP SR UNSECURED 12/27 4.25
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
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%
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.01%
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.01%
ALTICE HOLDINGS 1 12/99 0
0.01%
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.01%
PIONEER OPCO LLC TERM LOAN B
0.01%
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.01%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
0.01%
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.01%
REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.01%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
0.01%
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.01%
CDX HY46 5Y
0.01%
EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.01%
FMC CORP SR UNSECURED 10/29 3.45
0.01%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
0.01%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.01%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
0.01%
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
0.01%
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN
0.01%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
0.01%
US 2YR NOTE (CBT) SEP26 XCBT 20260930
0.01%
SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.01%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
0.01%
AES CORP/THE SR UNSECURED 07/33 5.75
0.01%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.01%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
0.00%
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
0.00%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.00%
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.00%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
0.00%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.00%
US 10YR ULTRA FUT SEP26 XCBT 20260921
0.00%
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
0.00%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
0.00%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375
0.00%
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
0.00%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
0.00%
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
0.00%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%
CARNIVAL CORPORATION SNR S*
0.00%
TRANSOCEAN INC SNR S*
0.00%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.00%
TWILIO INC COMPANY GUAR 03/31 3.875
0.00%
VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%
UNISYS CORP SR SECURED 144A 01/31 10.625
0.00%
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
0.00%
US 10YR NOTE (CBT)SEP26 XCBT 20260921
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
0.00%
STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
0.00%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
0.00%
SLM CORP SR UNSECURED 01/30 6.5
0.00%
AMSURG ESCROW DCCAAMC11
0.00%
CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.00%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.00%
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN
0.00%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.00%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
0.00%
MGM RESORTS INTERNATIONAL SNR S*
0.00%
SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
0.00%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.00%
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
0.00%
US LONG BOND(CBT) SEP26 XCBT 20260921
0.00%
DISCOVERY GLOBAL HOLDINGS INC SNR S*
0.00%
RIVERBED TECH 12/21 COMMON LX201248
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
0.00%
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%
SPIRIT AVIATION HLDGS INC WARRANTS
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%
INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B
0.00%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.00%
CHARTER COMM / CCO SNR S*
0.00%
CHARTER COMM / CCO H SNR S*
0.00%
3 MONTH SOFR FUT JUN27 XCME 20270914
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
3 MONTH SOFR FUT MAR27 XCME 20270615
-0.06%
US 5YR NOTE (CBT) SEP26 XCBT 20260930