Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Pacer Trendpilot US Bond ETF
PTBD
#2447
ETF rang
€95.97 M
Capitalisation boursière
🇺🇸 US
Marché
16,55 €
Prix de l'action
-0.10%
Changement (1 jour)
-10.65%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Pacer Trendpilot US Bond ETF - Composition

Composition de l'ETF au 23 Janvier, 2026

Nombre de participations : 1065

Liste complète de la composition

Poids %NomSymboleActions détenues
1.40%Cash & OtherCash&Other1522652.17
0.89%U.S. Bank Money Market Deposit Account 06/01/2031USBFS03971540.78
0.50%EchoStar Corp 10.75% 11/30/2029278768AC0500000
0.48%1261229 BC Ltd 10% 04/15/203268288AAA5500000
0.35%Quikrete Holdings Inc 6.375% 03/01/203274843PAA8370000
0.34%Cloud Software Group Inc 9% 09/30/202918912UAA0360000
0.34%Medline Borrower LP 3.875% 04/01/202962482BAA0375000
0.33%Cloud Software Group Inc 6.5% 03/31/202988632QAE3355000
0.31%WULF Compute LLC 7.75% 10/15/2030982911AA7320000
0.30%CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/20271248EPBT9325000
0.30%DISH Network Corp 11.75% 11/15/202725470MAG4320000
0.29%HUB International Ltd 7.25% 06/15/203044332PAH4305000
0.27%Venture Global LNG Inc 9.5% 02/01/202992332YAC5280000
0.26%Panther Escrow Issuer LLC 7.125% 06/01/203169867RAA5270000
0.26%TransDigm Inc 6.375% 03/01/2029893647BU0275000
0.25%American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/202900253XAB7265000
0.24%Beach Acquisition Bidco LLC 10% 07/15/203307337JAC1237160
0.24%CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/20301248EPCD3275000
0.24%EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/203029103CAA6255000
0.23%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/20301248EPCE1275000
0.23%CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311248EPCK7275000
0.23%AthenaHealth Group Inc 6.5% 02/15/203060337JAA4250000
0.23%Medline Borrower LP 5.25% 10/01/202962482BAB8250000
0.22%APLD ComputeCo LLC 9.25% 12/15/203000202DAA5235000
0.22%Ardagh Group SA 9.5% 12/01/2030039959AA9220000
0.22%DISH DBS Corp 5.75% 12/01/202825470XBF1250000
0.22%NRG Energy Inc 6% 01/15/2036629377DD1240000
0.22%Neptune Bidco US Inc 9.29% 04/15/2029640695AA0235000
0.22%Nissan Motor Co Ltd 4.81% 09/17/2030654744AD3250000
0.22%Rakuten Group Inc 9.75% 04/15/202975102WAK4215000
0.22%VoltaGrid LLC 7.375% 11/01/203092874BAA3240000
0.21%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 6.75% 01/15/203031556TAC3235000
0.21%Michaels Cos Inc/The 7.875% 05/01/202955916AAB0235000
0.21%1011778 BC ULC / New Red Finance Inc 4% 10/15/203068245XAM1240000
0.21%QXO Building Products Inc 6.75% 04/30/203274825NAA5225000
0.21%TransDigm Inc 6.625% 03/01/2032893647BV8220000
0.21%UKG Inc 6.875% 02/01/203190279XAA0225000
0.21%Venture Global LNG Inc 8.375% 06/01/203192332YAB7225000
0.21%Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/203197381AAA0220000
0.20%Allied Universal Holdco LLC 7.875% 02/15/2031019576AD9210000
0.20%CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/20281248EPBX0225000
0.20%Connect Holding II LLC 10.5% 04/03/203120753PAD3225000
0.20%DaVita Inc 4.625% 06/01/203023918KAS7225000
0.20%Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/203125461LAD4210000
0.20%Level 3 Financing Inc 7% 03/31/2034527298CN1215000
0.20%Warnermedia Holdings Inc 4.279% 03/15/203255903VBQ5245000
0.20%Nissan Motor Co Ltd 4.345% 09/17/2027654744AC5220000
0.20%TransDigm Inc 6.75% 08/15/2028893647BR7210000
0.20%TransDigm Inc 6.375% 05/31/2033893647BY2215000
0.19%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/20321248EPCN1235000
0.19%CVS Health Corp 7% 03/10/2055126650EH9200000
0.19%Caesars Entertainment Inc 7% 02/15/203012769GAB6200000
0.19%IQVIA Inc 6.25% 06/01/203246266TAG3200000
0.19%Jane Street Group / JSG Finance Inc 6.75% 05/01/203347077WAE8200000
0.19%Level 3 Financing Inc 6.875% 06/30/2033527298CM3200000
0.19%Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/202868622TAA9210000
0.19%Rocket Cos Inc 6.125% 08/01/203077311WAA9200000
0.19%Rocket Cos Inc 6.375% 08/01/203377311WAB7200000
0.19%Block Inc 6.5% 05/15/2032852234AS2200000
0.19%Staples Inc 10.75% 09/01/2029855030AQ5215000
0.19%Tenet Healthcare Corp 6.125% 06/15/203088033GDQ0200000
0.19%Venture Global Plaquemines LNG LLC 6.75% 01/15/2036922966AD8200000
0.19%Venture Global LNG Inc 9.875% 02/01/203292332YAD3200000
0.18%Altice France SA 6.5% 04/15/203202090DAD0197947
0.18%Brand Industrial Services Inc 10.375% 08/01/2030104931AA8200000
0.18%Carvana Co 9% 06/01/2031146869AM4175000
0.18%CoreWeave Inc 9.25% 06/01/203021873SAB4200000
0.18%HUB International Ltd 7.375% 01/31/203244332PAJ0190000
0.18%Imola Merger Corp 4.75% 05/15/202945258LAA5200000
0.18%McAfee Corp 7.375% 02/15/2030579063AB4225000
0.18%SS&C Technologies Inc 5.5% 09/30/202778466CAC0200000
0.18%Sirius XM Radio LLC 4% 07/15/202882967NBJ6200000
0.18%Tenneco Inc 8% 11/17/2028880349AU9200000
0.18%Venture Global LNG Inc 8.125% 06/01/202892332YAA9195000
0.18%Telenet Finance Luxembourg Notes Sarl 5.5% 03/01/2028BF955D8200000
0.17%Aston Martin Capital Holdings Ltd 10% 03/31/202904625HAJ8200000
0.17%CHS/Community Health Systems Inc 10.875% 01/15/203212543DBN9175000
0.17%CHS/Community Health Systems Inc 9.75% 01/15/203412543DBQ2180000
0.17%Cloud Software Group Inc 8.25% 06/30/203218912UAC6180000
0.17%Connect Finco SARL / Connect US Finco LLC 9% 09/15/202920752TAB0175000
0.17%JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031476920AA1180000
0.17%LifePoint Health Inc 10% 06/01/203253219LAX7170000
0.17%NCL Corp Ltd 6.75% 02/01/203262886HBR1180000
0.17%Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/203168622TAB7200000
0.17%Park River Holdings Inc 8.75% 12/31/203070082LAD9180000
0.17%TransDigm Inc 6.75% 01/31/2034893647CA3175000
0.17%Venture Global Plaquemines LNG LLC 6.5% 01/15/2034922966AC0175000
0.17%Voyager Parent LLC 9.25% 07/01/203292921EAA0170000
0.16%Ardonagh Group Finance Ltd 8.875% 02/15/2032039956AA5165000
0.16%CoreWeave Inc 9% 02/01/203121873SAC2180000
0.16%Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/202725461LAA0170000
0.16%Electricite de France SA 9.125% 12/15/217428504KAA5150000
0.16%Herc Holdings Inc 7% 06/15/203042704LAF1165000
0.16%Nexstar Media Inc 5.625% 07/15/202765343HAA9175000
0.16%PetSmart LLC / PetSmart Finance Corp 7.5% 09/15/203271677KAC2175000
0.16%Rakuten Group Inc 11.25% 02/15/202775102WAG3165000
0.16%Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 08/15/203282453AAB3165000
0.16%Tenet Healthcare Corp 6.125% 10/01/202888033GDK3175000
0.16%United Rentals North America Inc 4.875% 01/15/2028911365BG8170000
0.16%Viking Cruises Ltd 5.875% 10/15/203392676XAH0170000
0.15%Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029019576AC1160000
0.15%Arches Buyer Inc 6.125% 12/01/2028039524AB9170000
0.15%LBM Acquisition LLC 6.25% 01/15/202905552BAA4175000
0.15%CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/20341248EPCP6200000
0.15%Directv Financing LLC 8.875% 02/01/2030254945AA6160000
0.15%Entegris Inc 4.75% 04/15/202929365BAA1160000
0.15%Jane Street Group / JSG Finance Inc 6.125% 11/01/203247077WAD0165000
0.15%Lightning Power LLC 7.25% 08/15/203253229KAA7150000
0.15%MPT Operating Partnership LP / MPT Finance Corp 8.5% 02/15/203255342UAQ7150000
0.15%Muvico LLC 15% 02/19/202962844JAE8155000
0.15%Olympus Water US Holding Corp 7.25% 02/15/2033681639AE0160000
0.15%Prime Healthcare Services Inc 9.375% 09/01/202974165HAC2155000
0.15%Diversified Healthcare Trust 4.75% 02/15/202881721MAM1170000
0.15%Univision Communications Inc 9.375% 08/01/2032914906BA9150000
0.15%Vodafone Group PLC 7% 04/04/207992857WBQ2150000
0.14%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/203101883LAF0145000
0.14%Altice France SA 6.875% 07/15/203202090DAE8153409
0.14%Altice Financing SA 5.75% 08/15/202902154CAH6210000
0.14%Avantor Funding Inc 4.625% 07/15/202805352TAA7155000
0.14%Bausch Health Cos Inc 6.25% 02/15/2029071734AK3190000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/20291248EPCB7150000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/20331248EPCL5175000
0.14%CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/20291248EPCS0150000
0.14%CSC Holdings LLC 11.75% 01/31/2029126307BN6200000
0.14%Caesars Entertainment Inc 6.5% 02/15/203212769GAC4150000
0.14%Chart Industries Inc 7.5% 01/01/203016115QAF7145000
0.14%Civitas Resources Inc 8.375% 07/01/202817888HAA1145000
0.14%EchoStar Corp 6.75% 11/30/2030278768AA4155000
0.14%Fair Isaac Corp 6% 05/15/2033303250AG9150000
0.14%Frontier Communications Holdings LLC 5% 05/01/202835906ABF4155000
0.14%Jazz Securities DAC 4.375% 01/15/202947216FAA5150000
0.14%Live Nation Entertainment Inc 6.5% 05/15/2027538034AV1150000
0.14%Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/202958506DAA6150000
0.14%1011778 BC ULC / New Red Finance Inc 3.875% 01/15/202868245XAH2155000
0.14%PG&E Corp 7.375% 03/15/205569331CAM0150000
0.14%Quikrete Holdings Inc 6.75% 03/01/203374843PAB6150000
0.14%SBA Communications Corp 3.875% 02/15/202778410GAD6150000
0.14%Sinclair Television Group Inc 8.125% 02/15/2033829259BH2145000
0.14%Sirius XM Radio LLC 5% 08/01/202782967NBA5150000
0.14%Snap Inc 6.875% 03/01/203383304AAL0150000
0.14%Standard Industries Inc/NY 4.375% 07/15/2030853496AG2160000
0.14%Tenet Healthcare Corp 5.125% 11/01/202788033GDB3150000
0.14%Tenet Healthcare Corp 5.5% 11/15/203288033GDW7150000
0.14%TransDigm Inc 6.875% 12/15/2030893647BS5145000
0.14%TransDigm Inc 6% 01/15/2033893647BW6150000
0.14%Transocean International Ltd 8.5% 05/15/2031893830BZ1155000
0.14%Univision Communications Inc 8% 08/15/2028914906AY8145000
0.14%Venture Global LNG Inc 7% 01/15/203092332YAE1150000
0.14%TK Elevator US Newco Inc 5.25% 07/15/202792537RAA7155000
0.14%Vistra Operations Co LLC 7.75% 10/15/203192840VAP7145000
0.14%ZF North America Capital Inc 7.5% 03/24/203198877DAH8150000
0.13%Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/203001330AAA4140000
0.13%Altice France SA 9.5% 11/01/202902090DAA6133615
0.13%Bausch + Lomb Corp 8.375% 10/01/2028071705AA5140000
0.13%CHS/Community Health Systems Inc 6.875% 04/15/202912543DBJ8150000
0.13%CHS/Community Health Systems Inc 6.125% 04/01/203012543DBL3165000
0.13%CHS/Community Health Systems Inc 5.25% 05/15/203012543DBM1155000
0.13%CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/203112657NAA8140000
0.13%Calpine Corp 5.125% 03/15/2028131347CN4140000
0.13%Camelot Return Merger Sub Inc 8.75% 08/01/202813323NAA0180000
0.13%Carvana Co 9% 06/01/2030146869AN2130000
0.13%Cipher Compute LLC 7.125% 11/15/203017253NAA5140000
0.13%Civitas Resources Inc 8.75% 07/01/203117888HAB9135000
0.13%Clydesdale Acquisition Holdings Inc 6.75% 04/15/203218972EAD7140000
0.13%DaVita Inc 3.75% 02/15/203123918KAT5150000
0.13%Hertz Corp/The 5% 12/01/2029428040DB2210000
0.13%Hilton Domestic Operating Co Inc 3.625% 02/15/2032432833AN1150000
0.13%ION Platform Finance US Inc 7.875% 09/30/203246205QAB4150000
0.13%Jane Street Group / JSG Finance Inc 7.125% 04/30/203147077WAC2140000
0.13%LCPR Senior Secured Financing DAC 6.75% 10/15/202750201DAA1205000
0.13%NCR Atleos Corp 9.5% 04/01/2029638962AA8135000
0.13%Newell Brands Inc 8.5% 06/01/2028651229BG0135000
0.13%Noble Finance II LLC 8% 04/15/203065505PAA5140000
0.13%Novelis Corp 4.75% 01/30/2030670001AE6145000
0.13%Post Holdings Inc 4.625% 04/15/2030737446AQ7140000
0.13%SBA Communications Corp 3.125% 02/01/202978410GAG9150000
0.13%Sabre GLBL Inc 11.125% 07/15/203078573NAM4180000
0.13%Sirius XM Radio LLC 4.125% 07/01/203082967NBG2150000
0.13%Sirius XM Radio LLC 3.875% 09/01/203182967NBM9150000
0.13%Talen Energy Supply LLC 6.25% 02/01/203487422VAM0140000
0.13%Tenet Healthcare Corp 4.25% 06/01/202988033GDM9140000
0.13%Tenet Healthcare Corp 4.375% 01/15/203088033GDR8145000
0.13%Tenet Healthcare Corp 6.75% 05/15/203188033GDU1135000
0.13%Transocean International Ltd 8.25% 05/15/2029893830BY4140000
0.13%VZ Secured Financing BV 5% 01/15/203291845AAA3155000
0.13%Venture Global Plaquemines LNG LLC 7.5% 05/01/2033922966AA4125000
0.13%Venture Global Plaquemines LNG LLC 7.75% 05/01/2035922966AB2125000
0.13%Virgin Media Secured Finance PLC 5.5% 05/15/202992769XAP0145000
0.13%WESCO Distribution Inc 7.25% 06/15/202895081QAP9135000
0.13%Uniti Services LLC 7.5% 10/15/203397382BAB5140000
0.12%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027013092AC5135000
0.12%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029013092AG6135000
0.12%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/202701883LAA1135000
0.12%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/202801883LAE3125000
0.12%American Axle & Manufacturing Inc 7.75% 10/15/203302406PBD1125000
0.12%Ardonagh Finco Ltd 7.75% 02/15/2031039853AA4130000
0.12%Bell Telephone Co of Canada or Bell Canada 7% 09/15/20550778FPAQ2125000
0.12%Cleveland-Cliffs Inc 7% 03/15/2032185899AP6125000
0.12%Cleveland-Cliffs Inc 7.625% 01/15/203418589GAA3120000
0.12%Comstock Resources Inc 6.75% 03/01/2029205768AS3125000
0.12%DISH DBS Corp 5.125% 06/01/202925470XBD6150000
0.12%goeasy Ltd 7.625% 07/01/2029380355AJ6135000
0.12%Hertz Corp/The 12.625% 07/15/2029428040DC0130000
0.12%Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027451102BZ9130000
0.12%Iron Mountain Inc 5.25% 07/15/203046284VAJ0130000
0.12%Warnermedia Holdings Inc 4.054% 03/15/202955903VBY8135000
0.12%Millrose Properties Inc 6.375% 08/01/2030601137AA0125000
0.12%NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/203262922LAD0130000
0.12%NRG Energy Inc 5.75% 01/15/2034629377DC3125000
0.12%Neptune Bidco US Inc 10.375% 05/15/2031640695AC6120000
0.12%Nissan Motor Co Ltd 8.125% 07/17/2035654922AD5125000
0.12%Radiology Partners Inc 9.781% 02/15/203075041VAC8130000
0.12%Raven Acquisition Holdings LLC 6.875% 11/15/203175420NAA1130000
0.12%Sirius XM Radio LLC 5.5% 07/01/202982967NBC1125000
0.12%Talen Energy Supply LLC 6.5% 02/01/203687422VAN8130000
0.12%Univision Communications Inc 8.5% 07/31/2031914906AZ5125000
0.12%Vistra Operations Co LLC 5.625% 02/15/202792840VAB8130000
0.12%Vistra Operations Co LLC 5% 07/31/202792840VAF9130000
0.12%Vmed O2 UK Financing I PLC 4.75% 07/15/203192858RAB6140000
0.12%Wand NewCo 3 Inc 7.625% 01/30/2032933940AA6125000
0.12%Wynn Macau Ltd 5.625% 08/26/202898313RAH9135000
0.12%Zayo Group Holdings Inc 5.75% 03/09/203098919VAC9130000
0.11%Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/203000489LAL7110000
0.11%AECOM 6% 08/01/203300766TAE0120000
0.11%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028019579AA9125000
0.11%Aramark Services Inc 5% 02/01/2028038522AQ1115000
0.11%Ball Corp 2.875% 08/15/2030058498AW6130000
0.11%Bausch Health Cos Inc 5% 01/30/2028071734AH0140000
0.11%Builders FirstSource Inc 4.25% 02/01/203212008RAP2130000
0.11%Churchill Downs Inc 5.75% 04/01/203012511VAA6120000
0.11%CSC Holdings LLC 5.5% 04/15/2027126307AQ0130000
0.11%CSC Holdings LLC 6.5% 02/01/2029126307AZ0185000
0.11%Caesars Entertainment Inc 4.625% 10/15/202912769GAA8120000
0.11%Calpine Corp 4.5% 02/15/2028131347CM6125000
0.11%CITGO Petroleum Corp 8.375% 01/15/202917302XAN6110000
0.11%Clarios Global LP / Clarios US Finance Co 6.75% 09/15/203218060TAE5120000
0.11%Clear Channel Outdoor Holdings Inc 7.125% 02/15/203118453HAG1115000
0.11%Discovery Communications LLC 3.95% 03/20/202825470DBS7125000
0.11%EG Global Finance PLC 12% 11/30/202828228PAC5110000
0.11%Energy Transfer LP 6.5% 02/15/205629273VBG4120000
0.11%Freedom Mortgage Holdings LLC 9.25% 02/01/202935641AAA6115000
0.11%Frontier Communications Holdings LLC 5.875% 10/15/202735906ABE7115000
0.11%Frontier Communications Holdings LLC 8.75% 05/15/203035908MAD2120000
0.11%Gray Media Inc 10.5% 07/15/2029389375AM8115000
0.11%Herc Holdings Inc 7.25% 06/15/203342704LAG9110000
0.11%ITT Holdings LLC 6.5% 08/01/202945074JAA2125000
0.11%Iron Mountain Inc 6.25% 01/15/203346284VAQ4120000
0.11%Kioxia Holdings Corp 6.625% 07/24/203349726JAB4110000
0.11%LifePoint Health Inc 11% 10/15/203053219LAW9110000
0.11%MPT Operating Partnership LP / MPT Finance Corp 5% 10/15/202755342UAH7125000
0.11%MPT Operating Partnership LP / MPT Finance Corp 4.625% 08/01/202955342UAJ3140000
0.11%Warnermedia Holdings Inc 3.755% 03/15/202755903VBL6120000
0.11%Mineral Resources Ltd 9.25% 10/01/2028603051AE3110000
0.11%NCL Corp Ltd 5.875% 01/15/203162886HBY6120000
0.11%Nissan Motor Acceptance Co LLC 6.125% 09/30/203065480CAL9125000
0.11%1011778 BC ULC / New Red Finance Inc 6.125% 06/15/202968245XAR0120000
0.11%PetSmart LLC / PetSmart Finance Corp 10% 09/15/203371677KAD0120000
0.11%Post Holdings Inc 6.375% 03/01/2033737446AV6120000
0.11%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 03/01/203174841CAB7125000
0.11%Ryan Specialty LLC 5.875% 08/01/203278351GAA3120000
0.11%Service Properties Trust 8.625% 11/15/203181761LAC6110000
0.11%Smyrna Ready Mix Concrete LLC 8.875% 11/15/203183283WAE3110000
0.11%Block Inc 5.625% 08/15/2030852234AT0120000
0.11%Staples Inc 12.75% 01/15/2030855030AS1145000
0.11%Talen Energy Supply LLC 8.625% 06/01/203087422VAK4115000
0.11%TransDigm Inc 4.625% 01/15/2029893647BP1120000
0.11%Tronox Inc 4.625% 03/15/2029897051AC2150000
0.11%Sunrise FinCo I BV 4.875% 07/15/203190320BAA7125000
0.11%United Rentals North America Inc 6.125% 03/15/2034911365BR4110000
0.11%Valaris Ltd 8.375% 04/30/203091889FAC5110000
0.11%Bausch Health Americas Inc 8.5% 01/31/202791911XAW4115000
0.11%Venture Global Calcasieu Pass LLC 3.875% 08/15/202992328MAA1125000
0.11%Venture Global Calcasieu Pass LLC 4.125% 08/15/203192328MAB9125000
0.11%Vistra Operations Co LLC 4.375% 05/01/202992840VAH5125000
0.11%Vmed O2 UK Financing I PLC 4.25% 01/31/203192858RAA8135000
0.11%Weatherford International Ltd 6.75% 10/15/2033947075AW7120000
0.10%Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/202900489LAK9100000
0.10%Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/202900810GAD6100000
0.10%Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030019576AF4105000
0.10%Alpha Generation LLC 6.75% 10/15/203202073LAA9100000
0.10%Altice France Lux 3 / Altice Holdings 1 10% 01/15/2033020956AA6115000
0.10%Amentum Holdings Inc 7.25% 08/01/203202352BAA3100000
0.10%American Airlines Inc 8.5% 05/15/2029023771T40100000
0.10%B&G Foods Inc 8% 09/15/202805508WAC9115000
0.10%Belron UK Finance PLC 5.75% 10/15/2029080782AA3110000
0.10%Builders FirstSource Inc 6.375% 03/01/203412008RAS6100000
0.10%CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/20321248EPCQ4120000
0.10%CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/20311248EPCT8110000
0.10%CACI International Inc 6.375% 06/15/2033127190AE6100000
0.10%Caesars Entertainment Inc 6% 10/15/203212769GAD2110000
0.10%California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/203213005HAA8110000
0.10%Celanese US Holdings LLC 6.629% 07/15/203215089QAP9100000
0.10%Celanese US Holdings LLC 7.05% 11/15/203015089QAX2100000
0.10%Celanese US Holdings LLC 6.7% 11/15/203315089QAY0100000
0.10%Celanese US Holdings LLC 6.75% 04/15/203315089QBA1110000
0.10%Civitas Resources Inc 8.625% 11/01/203017888HAC7100000
0.10%Clarios Global LP / Clarios US Finance Co 6.75% 02/15/203018060TAD7100000
0.10%Clear Channel Outdoor Holdings Inc 7.5% 06/01/202918453HAD8105000
0.10%Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/202924665FAD4105000
0.10%RR Donnelley & Sons Co 9.5% 08/01/2029257867BJ9105000
0.10%Endo Finance Holdings Inc 8.5% 04/15/203129281RAA7100000
0.10%EquipmentShare.com Inc 9% 05/15/202829450YAA7105000
0.10%Global Aircraft Leasing Co Ltd 8.75% 09/01/202737960JAC2110000
0.10%Hilton Domestic Operating Co Inc 4% 05/01/2031432833AL5110000
0.10%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 7.25% 02/15/203144287GAA4100000
0.10%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029451102CF2110000
0.10%Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029451102CK1110000
0.10%Crescent Energy Finance LLC 7.625% 04/01/203245344LAD5110000
0.10%Inversion Escrow Issuer LLC 6.75% 08/01/203246150DAA0110000
0.10%IQVIA Inc 5% 05/15/202746266TAA6110000
0.10%Iron Mountain Inc 4.5% 02/15/203146284VAN1110000
0.10%Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/202847232MAF9110000
0.10%KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 02/15/2029487526AC9100000
0.10%Kinetik Holdings LP 6.625% 12/15/202849461MAB6105000
0.10%Kioxia Holdings Corp 6.25% 07/24/203049726JAA6110000
0.10%Madison IAQ LLC 5.875% 06/30/202955760LAB3110000
0.10%Melco Resorts Finance Ltd 5.375% 12/04/202958547DAD1115000
0.10%Stagwell Global LLC 5.625% 08/15/202959565JAA9110000
0.10%Nissan Motor Co Ltd 7.5% 07/17/2030654922AB9100000
0.10%NOVA Chemicals Corp 5.25% 06/01/202766977WAR0105000
0.10%Opal Bidco SAS 6.5% 03/31/203268348BAA1110000
0.10%Performance Food Group Inc 5.5% 10/15/202769346VAA7105000
0.10%Permian Resources Operating LLC 7% 01/15/203271424VAA8100000
0.10%Pilgrim's Pride Corp 6.25% 07/01/203372147KAK4100000
0.10%RHP Hotel Properties LP / RHP Finance Corp 6.5% 04/01/2032749571AK1100000
0.10%Rogers Communications Inc 7% 04/15/2055775109DG3110000
0.10%Rogers Communications Inc 7.125% 04/15/2055775109DH1100000
0.10%SCIH Salt Holdings Inc 4.875% 05/01/202878433BAA6110000
0.10%Smyrna Ready Mix Concrete LLC 6% 11/01/202885236FAA1110000
0.10%Standard Building Solutions Inc 6.25% 08/01/2033853191AC8110000
0.10%Star Parent Inc 9% 10/01/2030855170AA4100000
0.10%Studio City Finance Ltd 5% 01/15/202986389QAG7110000
0.10%TEGNA Inc 5% 09/15/202987901JAH8110000
0.10%TransDigm Inc 7.125% 12/01/2031893647BT3100000
0.10%Trivium Packaging Finance BV 12.25% 01/15/203189686QAC0100000
0.10%United Rentals North America Inc 3.875% 02/15/2031911363AM1110000
0.10%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 6.5% 02/15/202991327BAA8110000
0.10%Venture Global Calcasieu Pass LLC 3.875% 11/01/203392328MAC7125000
0.10%Veritiv Operating Co 10.5% 11/30/203092339LAA0105000
0.10%Vistra Operations Co LLC 6.875% 04/15/203292840VAR3100000
0.10%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031983133AC3100000
0.10%Yum! Brands Inc 4.625% 01/31/2032988498AP6110000
0.09%ADT Security Corp/The 4.125% 08/01/202900109LAA1100000
0.09%ADT Security Corp/The 5.875% 10/15/203300109LAB9100000
0.09%AES Corp/The 7.6% 01/15/205500130HCK995000
0.09%AMC Networks Inc 10.25% 01/15/202900164VAG890000
0.09%Advance Auto Parts Inc 7% 08/01/203000751YAK2100000
0.09%Advance Auto Parts Inc 7.375% 08/01/203300751YAL0100000
0.09%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030013092AE1100000
0.09%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/203101883LAG8100000
0.09%Allison Transmission Inc 3.75% 01/30/2031019736AG2100000
0.09%Arches Buyer Inc 4.25% 06/01/2028039524AA195000
0.09%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/202903969YAB4105000
0.09%Axon Enterprise Inc 6.125% 03/15/203005464CAC5100000
0.09%Ball Corp 6% 06/15/2029058498AZ9100000
0.09%Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/20550778FPAP4100000
0.09%Boyd Gaming Corp 4.75% 12/01/2027103304BU4100000
0.09%CHS/Community Health Systems Inc 4.75% 02/15/203112543DBK5105000
0.09%CSC Holdings LLC 4.5% 11/15/2031126307BH9160000
0.09%California Resources Corp 8.25% 06/15/202913057QAK390000
0.09%Clear Channel Outdoor Holdings Inc 7.75% 04/15/202818453HAC0100000
0.09%Clear Channel Outdoor Holdings Inc 7.5% 03/15/203318453HAH990000
0.09%Cleveland-Cliffs Inc 6.875% 11/01/2029185899AQ490000
0.09%Cleveland-Cliffs Inc 7.375% 05/01/2033185899AR290000
0.09%Cloud Software Group Inc 6.625% 08/15/203318912UAG7100000
0.09%Clydesdale Acquisition Holdings Inc 8.75% 04/15/203018972EAB195000
0.09%Coinbase Global Inc 3.375% 10/01/202819260QAC1100000
0.09%Commercial Metals Co 5.75% 11/15/2033201723AS2100000
0.09%Commercial Metals Co 6% 12/15/2035201723AV5100000
0.09%CommScope LLC 4.75% 09/01/2029203372AX595000
0.09%CommScope LLC 9.5% 12/15/203120338MAA0100000
0.09%Compass Group Diversified Holdings LLC 5.25% 04/15/202920451RAB8110000
0.09%Comstock Resources Inc 5.875% 01/15/2030205768AT195000
0.09%Darling Ingredients Inc 6% 06/15/2030237266AJ0100000
0.09%DaVita Inc 6.875% 09/01/203223918KAW8100000
0.09%DaVita Inc 6.75% 07/15/203323918KAY4100000
0.09%DISH DBS Corp 7.375% 07/01/202825470XBB0100000
0.09%RR Donnelley & Sons Co 10.875% 08/01/2029257867BK695000
0.09%Fortescue Treasury Pty Ltd 4.375% 04/01/203130251GBC0100000
0.09%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.625% 01/15/202931556TAA7100000
0.09%Focus Financial Partners LLC 6.75% 09/15/203134417VAA5100000
0.09%FTAI Aviation Investors LLC 5.5% 05/01/202834960PAD3100000
0.09%Frontier Communications Holdings LLC 6.75% 05/01/202935906ABG2100000
0.09%Frontier Communications Holdings LLC 6% 01/15/203035908MAB6100000
0.09%Global Medical Response Inc 7.375% 10/01/203237960BAD7100000
0.09%Gray Media Inc 5.375% 11/15/2031389286AA3125000
0.09%Gray Media Inc 9.625% 07/15/2032389375AN690000
0.09%Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035431318BG8100000
0.09%Hilton Domestic Operating Co Inc 4.875% 01/15/2030432833AF8100000
0.09%Hilton Domestic Operating Co Inc 5.875% 03/15/2033432833AR2100000
0.09%Hilton Domestic Operating Co Inc 5.75% 09/15/2033432833AS0100000
0.09%Hologic Inc 3.25% 02/15/2029436440AP695000
0.09%Iliad Holding SAS 8.5% 04/15/2031449691AF195000
0.09%Crescent Energy Finance LLC 7.375% 01/15/203345344LAE3100000
0.09%Iron Mountain Inc 4.875% 09/15/202746284VAC5100000
0.09%Iron Mountain Inc 4.875% 09/15/202946284VAF8100000
0.09%Iron Mountain Inc 7% 02/15/202946284VAP6100000
0.09%Kinetik Holdings LP 5.875% 06/15/203049461MAA8100000
0.09%LCM Investments Holdings II LLC 4.875% 05/01/202950190EAA2100000
0.09%Lamb Weston Holdings Inc 4.125% 01/31/2030513272AD6100000
0.09%Crescent Energy Finance LLC 7.875% 04/15/2032516806AK2100000
0.09%LBM Acquisition LLC 9.5% 06/15/203152109SAB595000
0.09%Light & Wonder International Inc 6.25% 10/01/2033531968AB1100000
0.09%Live Nation Entertainment Inc 4.75% 10/15/2027538034AR095000
0.09%Mercer International Inc 5.125% 02/01/2029588056BB6145000
0.09%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 11.875% 04/15/203160832QAB690000
0.09%NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/202962922LAC290000
0.09%NRG Energy Inc 3.625% 02/15/2031629377CR1105000
0.09%NRG Energy Inc 6% 02/01/2033629377CW095000
0.09%NRG Energy Inc 6.25% 11/01/2034629377CX895000
0.09%Nexstar Media Inc 4.75% 11/01/202865336YAN3100000
0.09%Gen Digital Inc 6.25% 04/01/2033668771AM095000
0.09%OneMain Finance Corp 6.625% 05/15/2029682691AH390000
0.09%OneMain Finance Corp 6.75% 09/15/2033682691AN0100000
0.09%PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/203069318FAM095000
0.09%PG&E Corp 5% 07/01/202869331CAH1100000
0.09%PG&E Corp 5.25% 07/01/203069331CAJ7100000
0.09%Performance Food Group Inc 4.25% 08/01/202971376LAE0100000
0.09%Performance Food Group Inc 6.125% 09/15/203271376LAF7100000
0.09%Permian Resources Operating LLC 6.25% 02/01/203371424VAB6100000
0.09%Pilgrim's Pride Corp 4.25% 04/15/203172147KAJ7100000
0.09%Post Holdings Inc 4.5% 09/15/2031737446AR5100000
0.09%Post Holdings Inc 6.25% 02/15/2032737446AU8100000
0.09%Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/202774166MAF3100000
0.09%Qnity Electronics Inc 5.75% 08/15/203274743LAA8100000
0.09%Radiology Partners Inc 8.5% 07/15/203275041VAE490000
0.09%Rakuten Group Inc 6.25% 10/22/217475102WAB4100000
0.09%Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 04/16/202976120HAA5110000
0.09%ROBLOX Corp 3.875% 05/01/2030771049AA1100000
0.09%Rocket Cos Inc 7.125% 02/01/203277311WAD395000
0.09%Solstice Advanced Materials Inc 5.625% 09/30/203383443QAA1100000
0.09%Block Inc 3.5% 06/01/2031852234AP8100000
0.09%Block Inc 6% 08/15/2033852234AU7100000
0.09%Standard Building Solutions Inc 6.5% 08/15/2032853191AA2100000
0.09%Standard Industries Inc/NY 4.75% 01/15/2028853496AD9100000
0.09%Standard Industries Inc/NY 3.375% 01/15/2031853496AH0110000
0.09%Sunoco LP 6.25% 07/01/203386765KAD1100000
0.09%Sunoco LP 5.625% 03/15/203186765KAF6100000
0.09%TEGNA Inc 4.625% 03/15/202887901JAJ4100000
0.09%Teva Pharmaceutical Finance Netherlands III BV 5.125% 05/09/202988167AAQ4100000
0.09%Transocean International Ltd 8.75% 02/15/2030893830BX690000
0.09%UWM Holdings LLC 6.25% 03/15/2031903522AB6100000
0.09%Univision Communications Inc 4.5% 05/01/2029914906AV4105000
0.09%USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/202991740PAG3100000
0.09%Venture Global Plaquemines LNG LLC 6.125% 12/15/2030922966AE6100000
0.09%Venture Global Calcasieu Pass LLC 6.25% 01/15/203092328MAE3100000
0.09%Versant Media Group Inc 7.25% 01/30/2031925283AA1100000
0.09%Paramount Global 6.375% 03/30/206292556HAE7100000
0.09%VistaJet Malta Finance PLC / Vista Management Holding Inc 6.375% 02/01/203092840JAB5100000
0.09%Vodafone Group PLC 4.125% 06/04/208192857WBW9100000
0.09%WR Grace Holdings LLC 5.625% 08/15/202992943GAA9100000
0.09%Wynn Macau Ltd 5.125% 12/15/202998313RAE6100000
0.09%Wynn Macau Ltd 6.75% 02/15/203498313RAL0100000
0.09%Xerox Corp 10.25% 10/15/2030984121CS0110000
0.09%Yum! Brands Inc 3.625% 03/15/2031988498AN1105000
0.09%Yum! Brands Inc 5.375% 04/01/2032988498AR2100000
0.09%Ziggo BV 4.875% 01/15/203098955DAA8100000
0.08%Adient Global Holdings Ltd 7.5% 02/15/203300687YAD780000
0.08%Osaic Holdings Inc 8% 08/01/203300791GAC180000
0.08%American Axle & Manufacturing Inc 6.375% 10/15/203202406PBC385000
0.08%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030053773BJ580000
0.08%Boyd Gaming Corp 4.75% 06/15/2031103304BV290000
0.08%Burford Capital Global Finance LLC 9.25% 07/01/203112116LAE980000
0.08%CSC Holdings LLC 5.75% 01/15/2030126307BA4210000
0.08%CSC Holdings LLC 11.25% 05/15/2028126307BM8100000
0.08%Clarivate Science Holdings Corp 3.875% 07/01/202818064PAC395000
0.08%Clarivate Science Holdings Corp 4.875% 07/01/202918064PAD195000
0.08%Clear Channel Outdoor Holdings Inc 7.875% 04/01/203018453HAF385000
0.08%Clearway Energy Operating LLC 4.75% 03/15/202818539UAC985000
0.08%Clearway Energy Operating LLC 3.75% 02/15/203118539UAD795000
0.08%Cleveland-Cliffs Inc 7.5% 09/15/2031185899AS085000
0.08%CommScope LLC 8.25% 03/01/202720338QAA185000
0.08%CrossCountry Intermediate HoldCo LLC 6.5% 10/01/203022757VAA890000
0.08%Discovery Communications LLC 3.625% 05/15/203025470DCC190000
0.08%Energy Transfer LP 8% 05/15/205429273VAX880000
0.08%Entegris Inc 5.95% 06/15/203029365BAB990000
0.08%Fortescue Treasury Pty Ltd 6.125% 04/15/203230251GBE680000
0.08%Fair Isaac Corp 4% 06/15/2028303250AF190000
0.08%Ferrellgas LP / Ferrellgas Finance Corp 5.875% 04/01/2029315289AC285000
0.08%FTAI Aviation Investors LLC 7% 06/15/203234960PAG680000
0.08%Freedom Mortgage Holdings LLC 9.125% 05/15/203135641AAB480000
0.08%Garda World Security Corp 8.375% 11/15/203236485MAP485000
0.08%Goodyear Tire & Rubber Co/The 5% 07/15/2029382550BN085000
0.08%Gray Media Inc 7.25% 08/15/2033389375AP180000
0.08%HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/202940390DAD785000
0.08%Herc Holdings Inc 6.625% 06/15/202942704LAE480000
0.08%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 6.625% 01/15/203243283QAC490000
0.08%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/202943284MAA685000
0.08%Iliad Holding SAS 7% 10/15/2028449691AC890000
0.08%Iliad Holding SAS 7% 04/15/2032449691AG985000
0.08%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030451102CJ485000
0.08%ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/202946206AAB880000
0.08%Iron Mountain Inc 5.25% 03/15/202846284VAE185000
0.08%Bath & Body Works Inc 6.625% 10/01/2030501797AW485000
0.08%LCM Investments Holdings II LLC 8.25% 08/01/203150190EAC885000
0.08%LifePoint Health Inc 9.875% 08/15/203053219LAV180000
0.08%MGM Resorts International 6.125% 09/15/2029552953CK585000
0.08%MPH Acquisition Holdings LLC 6.75% 03/31/2031553283AE2105000
0.08%MPT Operating Partnership LP / MPT Finance Corp 3.5% 03/15/203155342UAM6125000
0.08%Michaels Cos Inc/The 5.25% 05/01/202855916AAA285000
0.08%Matador Resources Co 6.5% 04/15/2032576485AG190000
0.08%McGraw-Hill Education Inc 5.75% 08/01/202857767XAA890000
0.08%Melco Resorts Finance Ltd 5.75% 07/21/202858547DAE985000
0.08%Midcap Financial Issuer Trust 6.5% 05/01/202859567LAA285000
0.08%Mineral Resources Ltd 7% 04/01/2031603051AF080000
0.08%Molina Healthcare Inc 6.5% 02/15/203160855RAN085000
0.08%Motion Finco Sarl 8.375% 02/15/203261980LAB5100000
0.08%NCL Corp Ltd 6.25% 09/15/203362886HBZ385000
0.08%Rithm Capital Corp 8% 04/01/202964828TAB885000
0.08%Gen Digital Inc 6.75% 09/30/2027668771AK490000
0.08%Olympus Water US Holding Corp 6.25% 10/01/2029681639AB690000
0.08%Olympus Water US Holding Corp 7.25% 06/15/2031681639AD280000
0.08%OneMain Finance Corp 7.125% 09/15/2032682691AK680000
0.08%Open Text Corp 3.875% 02/15/2028683715AC090000
0.08%Open Text Holdings Inc 4.125% 02/15/2030683720AA490000
0.08%PBF Holding Co LLC / PBF Finance Corp 6% 02/15/202869318FAJ785000
0.08%PacifiCorp 7.375% 09/15/2055695114DF285000
0.08%Park River Holdings Inc 8% 03/15/203170082LAC180000
0.08%PennyMac Financial Services Inc 6.875% 02/15/203370932MAF485000
0.08%PennyMac Financial Services Inc 6.875% 05/15/203270932MAG285000
0.08%Pilgrim's Pride Corp 3.5% 03/01/203272147KAH190000
0.08%Pilgrim's Pride Corp 6.875% 05/15/203472147KAL275000
0.08%RB Global Holdings Inc 7.75% 03/15/203176774LAC180000
0.08%Rocket Software Inc 6.5% 02/15/202977314EAA685000
0.08%Rocket Software Inc 9% 11/28/202877314EAB480000
0.08%SCIH Salt Holdings Inc 6.625% 05/01/202978433BAB485000
0.08%Seagate Data Storage Technology Pte Ltd 9.625% 12/01/203281180LAR675000
0.08%Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/203283002YAA785000
0.08%OneMain Finance Corp 6.625% 01/15/202885172FAQ280000
0.08%Starwood Property Trust Inc 4.375% 01/15/202785571BAY190000
0.08%Stena International SA 7.25% 01/15/203185858EAD585000
0.08%Sunoco LP 5.875% 03/15/203486765KAG490000
0.08%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/202987470LAL580000
0.08%TELUS Corp 7% 10/15/205587971MCM380000
0.08%US Foods Inc 4.75% 02/15/202990290MAD390000
0.08%US Acute Care Solutions LLC 9.75% 05/15/202990367UAD390000
0.08%Univision Communications Inc 7.375% 06/30/2030914906AX090000
0.08%Virgin Media Finance PLC 5% 07/15/203092769VAJ895000
0.08%Virgin Media Secured Finance PLC 4.5% 08/15/203092769XAR690000
0.08%Vmed O2 UK Financing I PLC 6.75% 01/15/203392858RAE085000
0.08%WBI Operating LLC 6.25% 10/15/203092944BAA985000
0.08%Wayfair LLC 7.25% 10/31/202994419NAA580000
0.08%WESCO Distribution Inc 6.375% 03/15/202995081QAQ790000
0.08%WESCO Distribution Inc 6.625% 03/15/203295081QAR585000
0.08%WESCO Distribution Inc 6.375% 03/15/203395081QAS380000
0.08%XPLR Infrastructure Operating Partners LP 8.625% 03/15/203398380MAB185000
0.08%Zayo Group Holdings Inc 13.75% 09/09/203098919VAD790000
0.07%Global Auto Holdings Ltd/AAG FH UK Ltd 8.375% 01/15/202900033GAA380000
0.07%Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/202900033YAA475000
0.07%AMC Networks Inc 10.5% 07/15/203200164VAK975000
0.07%Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/202900489LAF075000
0.07%Acrisure LLC / Acrisure Finance Inc 6.75% 07/01/2032004961AA675000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028013092AB775000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/202801309QAA675000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/203301309QAB475000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/203101309QAC275000
0.07%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/203401309QAD080000
0.07%Alcoa Nederland Holding BV 7.125% 03/15/2031013822AH475000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/202701883LAB975000
0.07%Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/203201883LAH675000
0.07%Allison Transmission Inc 5.875% 12/01/2033019736AH075000
0.07%Alpha Generation LLC 6.25% 01/15/203402073LAC575000
0.07%Altice France SA 6.875% 10/15/203002090DAB484128
0.07%American Airlines Inc 7.25% 02/15/2028023771T3275000
0.07%American Builders & Contractors Supply Co Inc 4% 01/15/2028024747AF475000
0.07%American National Group Inc 7% 12/01/2055025676AR875000
0.07%AmWINS Group Inc 4.875% 06/30/2029031921AB580000
0.07%AmWINS Group Inc 6.375% 02/15/2029031921AC375000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/202903690AAH975000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/203203690AAK275000
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/203303690AAM875000
0.07%Archrock Partners LP / Archrock Partners Finance Corp 6.25% 04/01/202803959KAC475000
0.07%Archrock Partners LP / Archrock Partners Finance Corp 6.625% 09/01/203203959KAD275000
0.07%Aretec Group Inc 10% 08/15/203004020JAA475000
0.07%Arsenal AIC Parent LLC 8% 10/01/203004288BAB675000
0.07%Asbury Automotive Group Inc 4.625% 11/15/2029043436AW480000
0.07%Asbury Automotive Group Inc 5% 02/15/2032043436AX275000
0.07%Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/203204364VAX175000
0.07%Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/203304364VBA075000
0.07%Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028049362AA480000
0.07%Avantor Funding Inc 3.875% 11/01/202905352TAB580000
0.07%Avient Corp 7.125% 08/01/203005368VAA475000
0.07%Avient Corp 6.25% 11/01/203105368VAB275000
0.07%Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029053773BF375000
0.07%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032053773BK275000
0.07%Axalta Coating Systems LLC 3.375% 02/15/202905453GAC975000
0.07%Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/202705454NAA775000
0.07%Axon Enterprise Inc 6.25% 03/15/203305464CAD375000
0.07%Azorra Finance Ltd 7.25% 01/15/203105480AAB175000
0.07%Ball Corp 3.125% 09/15/2031058498AX485000
0.07%Ball Corp 5.5% 09/15/2033058498BA375000
0.07%Blue Racer Midstream LLC / Blue Racer Finance Corp 7.25% 07/15/2032095796AK475000
0.07%Bombardier Inc 6% 02/15/2028097751BX875000
0.07%Bombardier Inc 7.5% 02/01/2029097751BZ375000
0.07%Bombardier Inc 8.75% 11/15/2030097751CA775000
0.07%Bombardier Inc 7.25% 07/01/2031097751CB575000
0.07%Bombardier Inc 7% 06/01/2032097751CC375000
0.07%Bombardier Inc 6.75% 06/15/2033097751CD175000
0.07%Brandywine Operating Partnership LP 8.875% 04/12/2029105340AS275000
0.07%Brink's Co/The 4.625% 10/15/2027109696AA275000
0.07%Buckeye Partners LP 6.875% 07/01/2029118230AV375000
0.07%Builders FirstSource Inc 6.375% 06/15/203212008RAR875000
0.07%Builders FirstSource Inc 6.75% 05/15/203512008RAT475000
0.07%Burford Capital Global Finance LLC 7.5% 07/15/203312116LAG475000
0.07%CSC Holdings LLC 5.375% 02/01/2028126307AS6100000
0.07%CSC Holdings LLC 7.5% 04/01/2028126307AY3125000
0.07%CNX Resources Corp 7.25% 03/01/203212653CAL275000
0.07%CVR Energy Inc 8.5% 01/15/202912662PAF575000
0.07%CVS Health Corp 6.75% 12/10/2054126650EG175000
0.07%Celanese US Holdings LLC 6.33% 07/15/202915089QAN475000
0.07%Celanese US Holdings LLC 6.5% 04/15/203015089QAZ775000
0.07%Celanese US Holdings LLC 7% 02/15/203115089QBC775000
0.07%Central Garden & Pet Co 4.125% 10/15/2030153527AN675000
0.07%Century Communities Inc 6.625% 09/15/2033156504AN275000
0.07%Charles River Laboratories International Inc 4% 03/15/2031159864AJ675000
0.07%Chemours Co/The 5.75% 11/15/2028163851AF580000
0.07%Chemours Co/The 8% 01/15/2033163851AJ775000
0.07%Chobani Holdco II LLC 8.75% 10/01/2029169918AA775000
0.07%Churchill Downs Inc 4.75% 01/15/2028171484AE875000
0.07%Cinemark USA Inc 5.25% 07/15/2028172441BF375000
0.07%Civitas Resources Inc 9.625% 06/15/203317888HAD575000
0.07%Clarios Global LP / Clarios US Finance Co 6.75% 05/15/202818060TAC975000
0.07%Clean Harbors Inc 5.75% 10/15/2033184496AR875000
0.07%Cleveland-Cliffs Inc 6.75% 04/15/2030185899AN175000
0.07%Permian Resources Operating LLC 5.875% 07/01/202919416MAB575000
0.07%CommScope Technologies LLC 5% 03/15/202720338HAB975000
0.07%CrossCountry Intermediate HoldCo LLC 6.75% 12/01/203222757VAB675000
0.07%Crown Americas LLC 5.875% 06/01/2033228180AC975000
0.07%Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/203324665FAE275000
0.07%Directv Financing LLC 8.875% 02/01/203025461LAB875000
0.07%Discovery Communications LLC 4.125% 05/15/202925470DCA575000
0.07%Edgewell Personal Care Co 5.5% 06/01/202828035QAA075000
0.07%Encompass Health Corp 4.5% 02/01/202829261AAA880000
0.07%Encompass Health Corp 4.75% 02/01/203029261AAB680000
0.07%Energizer Holdings Inc 4.75% 06/15/202829272WAC375000
0.07%Energizer Holdings Inc 4.375% 03/31/202929272WAD180000
0.07%EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/203029280LAA180000
0.07%Energean Israel Finance Ltd 8.5% 09/30/203329290WAA575000
0.07%EquipmentShare.com Inc 8.625% 05/15/203229450YAB575000
0.07%EUSHI Finance Inc 6.25% 04/01/205629882DAC775000
0.07%Ferrellgas LP / Ferrellgas Finance Corp 9.25% 01/15/2031315292AU675000
0.07%FTAI Aviation Investors LLC 7% 05/01/203134960PAF875000
0.07%Freedom Mortgage Holdings LLC 8.375% 04/01/203235641AAC275000
0.07%Freedom Mortgage Holdings LLC 6.875% 05/01/203135641AAE880000
0.07%Frontier Communications Holdings LLC 5.875% 11/01/202935908MAA875000
0.07%Frontier Communications Holdings LLC 8.625% 03/15/203135908MAE075000
0.07%GFL Environmental Inc 4% 08/01/202836168QAL875000
0.07%GFL Environmental Inc 4.75% 06/15/202936168QAN475000
0.07%GGAM Finance Ltd 8% 06/15/202836170JAA475000
0.07%GGAM Finance Ltd 8% 02/15/202736170JAC070000
0.07%Gap Inc/The 3.625% 10/01/2029364760AP375000
0.07%Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/203237185LAQ575000
0.07%Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/203337185LAR375000
0.07%GENMAB A/S/GENMAB FINANCE LLC 6.25% 12/15/203237230JAA075000
0.07%Getty Images Inc 10.5% 11/15/2030374276AR475000
0.07%Global Atlantic Fin Co 7.95% 10/15/205437959GAG275000
0.07%Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/202938016LAC980000
0.07%goeasy Ltd 9.25% 12/01/2028380355AH070000
0.07%Goodyear Tire & Rubber Co/The 4.875% 03/15/2027382550BG575000
0.07%Goodyear Tire & Rubber Co/The 5.25% 04/30/2031382550BJ975000
0.07%Goodyear Tire & Rubber Co/The 5.25% 07/15/2031382550BR175000
0.07%Group 1 Automotive Inc 4% 08/15/2028398905AN975000
0.07%HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/202940390DAC975000
0.07%HA Sustainable Infrastructure Capital Inc 8% 06/01/205641068XAG575000
0.07%Harvest Midstream I LP 7.5% 09/01/2028417558AA180000
0.07%Herc Holdings Inc 5.75% 03/15/203142704LAH775000
0.07%Hess Midstream Operations LP 4.25% 02/15/2030428102AE775000
0.07%Hess Midstream Operations LP 6.5% 06/01/2029428102AG275000
0.07%Hess Midstream Operations LP 5.875% 03/01/2028428102AH080000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028431318AS375000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029431318AU875000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031431318AV675000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033431318BC775000
0.07%Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034431318BE375000
0.07%Hilton Domestic Operating Co Inc 3.75% 05/01/2029432833AJ080000
0.07%Howard Hughes Corp/The 5.375% 08/01/202844267DAD975000
0.07%Howard Hughes Corp/The 4.125% 02/01/202944267DAE775000
0.07%Howard Hughes Corp/The 4.375% 02/01/203144267DAF475000
0.07%Howard Midstream Energy Partners LLC 6.625% 01/15/2034442722AD675000
0.07%Huntsman International LLC 4.5% 05/01/202944701QBE175000
0.07%IHO Verwaltungs GmbH 7.75% 11/15/203044963BAF575000
0.07%IHO Verwaltungs GmbH 8% 11/15/203244963BAG375000
0.07%iHeartCommunications Inc 9.125% 05/01/202945174HBJ575000
0.07%iHeartCommunications Inc 10.875% 05/01/203045174HBL085000
0.07%Crescent Energy Finance LLC 8.375% 01/15/203445344LAG875000
0.07%Brightstar Lottery PLC 5.25% 01/15/2029460599AE375000
0.07%ION Platform Finance US Inc / ION Platform Finance SARL 8.75% 05/01/202946206AAD475000
0.07%Iron Mountain Inc 5.625% 07/15/203246284VAL575000
0.07%Iron Mountain Information Management Services Inc 5% 07/15/203246285MAA875000
0.07%Jane Street Group / JSG Finance Inc 4.5% 11/15/202947077WAA675000
0.07%Jones Deslauriers Insurance Management Inc 8.5% 03/15/203048020RAB175000
0.07%KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/202748250NAC975000
0.07%Kennedy-Wilson Inc 4.75% 03/01/2029489399AL975000
0.07%Kennedy-Wilson Inc 5% 03/01/2031489399AM775000
0.07%Kennedy-Wilson Inc 4.75% 02/01/2030489399AN575000
0.07%Kodiak Gas Services LLC 7.25% 02/15/202950012LAC875000
0.07%Kodiak Gas Services LLC 6.5% 10/01/203350012LAD675000
0.07%Kodiak Gas Services LLC 6.75% 10/01/203550012LAE475000
0.07%Bath & Body Works Inc 7.5% 06/15/2029501797AR575000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027505742AM875000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 06/15/2029505742AP175000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 07/15/2031505742AR775000
0.07%Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 08/01/2030505742AS575000
0.07%Lamb Weston Holdings Inc 4.375% 01/31/2032513272AE475000
0.07%LifePoint Health Inc 8.375% 02/15/203253219LAY575000
0.07%Lithia Motors Inc 3.875% 06/01/2029536797AG880000
0.07%Lithia Motors Inc 5.5% 10/01/2030536797AJ275000
0.07%MGM Resorts International 4.75% 10/15/2028552953CH275000
0.07%MGM Resorts International 6.5% 04/15/2032552953CJ875000
0.07%MGM China Holdings Ltd 4.75% 02/01/202755300RAG675000
0.07%MPH Acquisition Holdings LLC 11.5% 12/31/2030553283AF975000
0.07%Madison IAQ LLC 4.125% 06/30/202855760LAA575000
0.07%Magnera Corp 7.25% 11/15/203155939AAA580000
0.07%Marriott Ownership Resorts Inc 6.5% 10/01/203357164PAK275000
0.07%Matador Resources Co 6.25% 04/15/2033576485AH975000
0.07%Match Group Holdings II LLC 4.125% 08/01/203057665RAL075000
0.07%Match Group Holdings II LLC 6.125% 09/15/203357667JAC675000
0.07%McGraw-Hill Education Inc 8% 08/01/202957767XAB675000
0.07%Melco Resorts Finance Ltd 7.625% 04/17/203258547DAH275000
0.07%Methanex Corp 5.25% 12/15/202959151KAL275000
0.07%Methanex Corp 5.125% 10/15/202759151KAM075000
0.07%Millrose Properties Inc 6.25% 09/15/2032601137AB875000
0.07%Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/203260672JAA775000
0.07%Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 8.25% 04/15/203060832QAA875000
0.07%Molina Healthcare Inc 4.375% 06/15/202860855RAJ980000
0.07%Molina Healthcare Inc 6.25% 01/15/203360855RAM275000
0.07%NCR Voyix Corp 5% 10/01/202862886EAY475000
0.07%NRG Energy Inc 5.75% 01/15/2028629377CE080000
0.07%NRG Energy Inc 5.25% 06/15/2029629377CH380000
0.07%NRG Energy Inc 5.75% 07/15/2029629377CY680000
0.07%Nabors Industries Inc 9.125% 01/31/203062957HAP075000
0.07%Nabors Industries Inc 7.625% 11/15/203262957HAR675000
0.07%National Mentor Holdings Inc 10.5% 12/15/203063688RAF475000
0.07%Navient Corp 5% 03/15/202763938CAK475000
0.07%Navient Corp 5.5% 03/15/202963938CAM075000
0.07%Navient Corp 7.875% 06/15/203263938CAQ175000
0.07%Newfold Digital Holdings Group Inc 11.75% 04/30/2029650929AD4108000
0.07%Newell Brands Inc 6.375% 05/15/2030651229BF275000
0.07%Nissan Motor Acceptance Co LLC 7.05% 09/15/202865480CAF275000
0.07%Nissan Motor Acceptance Co LLC 5.625% 09/29/202865480CAK175000
0.07%Nissan Motor Co Ltd 7.75% 07/17/2032654922AC775000
0.07%Northern Oil & Gas Inc 7.875% 10/15/2033665531AL375000
0.07%Gen Digital Inc 7.125% 09/30/2030668771AL275000
0.07%Novelis Corp 6.875% 01/30/2030670001AL075000
0.07%Novelis Corp 6.375% 08/15/2033670001AN675000
0.07%NuStar Logistics LP 6.375% 10/01/203067059TAH875000
0.07%Chord Energy Corp 6.75% 03/15/2033674215AN875000
0.07%Chord Energy Corp 6% 10/01/2030674215AQ175000
0.07%Olin Corp 5.625% 08/01/2029680665AL075000
0.07%Olin Corp 6.625% 04/01/2033680665AN675000
0.07%Olympus Water US Holding Corp 4.25% 10/01/2028681639AA880000
0.07%1011778 BC ULC / New Red Finance Inc 4.375% 01/15/202868245XAJ875000
0.07%1011778 BC ULC / New Red Finance Inc 3.5% 02/15/202968245XAP475000
0.07%OneMain Finance Corp 4% 09/15/2030682691AA885000
0.07%OneMain Finance Corp 3.5% 01/15/2027682691AB675000
0.07%OneMain Finance Corp 7.875% 03/15/2030682691AE075000
0.07%OneMain Finance Corp 7.5% 05/15/2031682691AF775000
0.07%OneMain Finance Corp 7.125% 11/15/2031682691AG575000
0.07%OneMain Finance Corp 6.75% 03/15/2032682691AJ975000
0.07%OneMain Finance Corp 6.125% 05/15/2030682691AL475000
0.07%OneMain Finance Corp 6.5% 03/15/2033682691AM280000
0.07%Open Text Corp 3.875% 12/01/2029683715AD885000
0.07%Fibercop SpA 6.375% 11/15/2033683879AB675000
0.07%Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/203468622FAB775000
0.07%Owens-Brockway Glass Container Inc 7.25% 05/15/203169073TAU780000
0.07%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.875% 10/01/202870052LAB975000
0.07%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 4.875% 05/15/202970052LAC775000
0.07%PennyMac Financial Services Inc 4.25% 02/15/202970932MAB375000
0.07%PennyMac Financial Services Inc 7.875% 12/15/202970932MAD975000
0.07%PennyMac Financial Services Inc 7.125% 11/15/203070932MAE775000
0.07%PennyMac Financial Services Inc 6.75% 02/15/203470932MAH075000
0.07%Perrigo Finance Unlimited Co 4.65% 06/15/203071429MAC975000
0.07%Perrigo Finance Unlimited Co 6.125% 09/30/203271429MAD775000
0.07%Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/202974168RAB975000
0.07%Primo Water Holdings Inc / Triton Water Holdings Inc 6.25% 04/01/202974168RAC775000
0.07%Qnity Electronics Inc 6.25% 08/15/203374743LAB675000
0.07%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.625% 03/01/202974841CAA975000
0.07%RHP Hotel Properties LP / RHP Finance Corp 4.75% 10/15/2027749571AF275000
0.07%RHP Hotel Properties LP / RHP Finance Corp 4.5% 02/15/2029749571AG075000
0.07%RHP Hotel Properties LP / RHP Finance Corp 6.5% 06/15/2033749571AL975000
0.07%Rakuten Group Inc 8.125% 06/15/217475102WAM075000
0.07%Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/203075606DAS075000
0.07%Rocket Cos Inc 6.5% 08/01/202977311WAC575000
0.07%Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 10/15/203377313LAB985000
0.07%Rogers Communications Inc 5.25% 03/15/2082775109BS975000
0.07%SM Energy Co 6.75% 08/01/202978454LAX875000
0.07%SM Energy Co 7% 08/01/203278454LAY675000
0.07%SS&C Technologies Inc 6.5% 06/01/203278466CAD875000
0.07%EW Scripps Co/The 9.875% 08/15/2030811054AH875000
0.07%Sealed Air Corp/Sealed Air Corp US 6.125% 02/01/2028812127AA680000
0.07%Sealed Air Corp/Sealed Air Corp US 7.25% 02/15/2031812127AB475000
0.07%Service Corp International/US 5.125% 06/01/2029817565CE275000
0.07%Service Corp International/US 3.375% 08/15/2030817565CF985000
0.07%Service Corp International/US 4% 05/15/2031817565CG780000
0.07%Service Corp International/US 5.75% 10/15/2032817565CH580000
0.07%Service Properties Trust 8.875% 06/15/203281761LAE280000
0.07%Six Flags Entertainment Corp 7.25% 05/15/203183001AAD480000
0.07%Sonic Automotive Inc 4.625% 11/15/202983545GBD375000
0.07%OneMain Finance Corp 5.375% 11/15/202985172FAR075000
0.07%Starwood Property Trust Inc 7.25% 04/01/202985571BBB075000
0.07%Starwood Property Trust Inc 5.75% 01/15/203185571BBG975000
0.07%Station Casinos LLC 4.5% 02/15/2028857691AG475000
0.07%Stonex Escrow Issuer LLC 6.875% 07/15/203286189AAA775000
0.07%Sunoco LP 7% 05/01/202986765KAB575000
0.07%Sunoco LP 7.25% 05/01/203286765KAC375000
0.07%Sunoco LP 4.5% 10/01/202986765KAJ880000
0.07%Sunoco LP 4.625% 05/01/203086765KAK580000
0.07%Sunoco LP / Sunoco Finance Corp 4.5% 05/15/202986765LAT480000
0.07%Sunoco LP / Sunoco Finance Corp 4.5% 04/30/203086765LAZ080000
0.07%Synchrony Financial 7.25% 02/02/203387165BAU775000
0.07%TKC Holdings Inc 10.5% 05/15/202987256YAA175000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.5% 01/15/202887470LAD375000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 12/31/203087470LAJ075000
0.07%Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 03/15/203487470LAM375000
0.07%Talos Production Inc 9% 02/01/202987485LAD675000
0.07%Talos Production Inc 9.375% 02/01/203187485LAE475000
0.07%Team Health Holdings Inc 13.5% 06/30/202887817AAB370000
0.07%TELUS Corp 6.625% 10/15/205587971MCL575000
0.07%Somnigroup International Inc 4% 04/15/202988023UAH480000
0.07%Somnigroup International Inc 3.875% 10/15/203188023UAJ080000
0.07%Tenet Healthcare Corp 6% 11/15/203388033GDV975000
0.07%Terex Corp 5% 05/15/2029880779BA075000
0.07%Terex Corp 6.25% 10/15/2032880779BB875000
0.07%Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030881937AA475000
0.07%TopBuild Corp 5.625% 01/31/203489055FAD575000
0.07%TransDigm Inc 4.875% 05/01/2029893647BQ975000
0.07%TransDigm Inc 6.25% 01/31/2034893647BZ975000
0.07%Travel + Leisure Co 4.5% 12/01/2029894164AA075000
0.07%US Foods Inc 7.25% 01/15/203290290MAH475000
0.07%UWM Holdings LLC 6.625% 02/01/2030903522AA880000
0.07%United Rentals North America Inc 5.25% 01/15/2030911365BL775000
0.07%United Rentals North America Inc 3.875% 11/15/2027911365BM575000
0.07%United Rentals North America Inc 4% 07/15/2030911365BN375000
0.07%United Rentals North America Inc 5.375% 11/15/2033911365BS275000
0.07%United Wholesale Mortgage LLC 5.5% 04/15/2029913229AA875000
0.07%Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 6% 01/15/203091327AAB875000
0.07%Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 8.625% 06/15/203291327TAC575000
0.07%USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/203391740PAH175000
0.07%Vail Resorts Inc 6.5% 05/15/203291879QAP475000
0.07%Viasat Inc 7.5% 05/30/203192552VAR175000
0.07%Viking Cruises Ltd 9.125% 07/15/203192676XAG275000
0.07%Vmed O2 UK Financing I PLC 7.75% 04/15/203292858RAD275000
0.07%WR Grace Holdings LLC 4.875% 06/15/202792943GAD375000
0.07%WR Grace Holdings LLC 6.625% 08/15/203292943GAF875000
0.07%WBI Operating LLC 6.5% 10/15/203392944BAB775000
0.07%Wayfair LLC 7.75% 09/15/203094419NAB375000
0.07%Wayfair LLC 6.75% 11/15/203294419NAC175000
0.07%Whirlpool Corp 4.75% 02/26/2029963320AW675000
0.07%Whirlpool Corp 6.125% 06/15/2030963320BD775000
0.07%Whirlpool Corp 6.5% 06/15/2033963320BE575000
0.07%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029983133AA775000
0.07%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.25% 03/15/2033983133AD180000
0.07%Wynn Macau Ltd 5.5% 10/01/202798313RAD875000
0.07%XPLR Infrastructure Operating Partners LP 8.375% 01/15/203198380MAA375000
0.07%Yum! Brands Inc 4.75% 01/15/2030988498AL580000
0.07%ZF North America Capital Inc 7.125% 04/14/203098877DAE575000
0.07%ZF North America Capital Inc 6.75% 04/23/203098877DAF280000
0.07%ZF North America Capital Inc 6.875% 04/23/203298877DAG075000
0.07%Energean Israel Finance Ltd 5.875% 03/30/2031BKP8KT775000
0.07%Energean Israel Finance Ltd 5.375% 03/30/2028BKP8KV975000
0.06%Altice Financing SA 5% 01/15/202802154CAF090000
0.06%CSC Holdings LLC 3.375% 02/15/2031126307BF3110000
0.06%Central Parent Inc / CDK Global Inc 7.25% 06/15/202915477CAA375000
0.06%Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8% 06/15/2029154915AA080000
0.06%Chemours Co/The 4.625% 11/15/2029163851AH175000
0.06%Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/203219240WAB575000
0.06%Coinbase Global Inc 3.625% 10/01/203119260QAD975000
0.06%Cushman & Wakefield US Borrower LLC 6.75% 05/15/202823166MAA160000
0.06%FMC Corp 8.45% 11/01/2055302491AZ875000
0.06%GEO Group Inc/The 10.25% 04/15/203136162JAH955000
0.06%Gap Inc/The 3.875% 10/01/2031364760AQ175000
0.06%Getty Images Inc 11.25% 02/21/2030374276AM575000
0.06%Magnera Corp 4.75% 11/15/2029377320AA475000
0.06%Gray Media Inc 4.75% 10/15/2030389375AL090000
0.06%Hudson Pacific Properties LP 4.65% 04/01/202944409MAB275000
0.06%INEOS Finance PLC 6.75% 05/15/202844984WAH075000
0.06%INEOS Finance PLC 7.5% 04/15/202944984WAJ675000
0.06%Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029451102CC980000
0.06%iHeartCommunications Inc 7.75% 08/15/203045174HBM875000
0.06%Level 3 Financing Inc 3.75% 07/15/2029527298BT975000
0.06%MPH Acquisition Holdings LLC 5.75% 12/31/2030553283AG775000
0.06%Molina Healthcare Inc 3.875% 11/15/203060855RAK675000
0.06%Molina Healthcare Inc 3.875% 05/15/203260855RAL475000
0.06%XPLR Infrastructure Operating Partners LP 7.25% 01/15/202965342QAM465000
0.06%Novelis Corp 3.875% 08/15/2031670001AH975000
0.06%Open Text Holdings Inc 4.125% 12/01/2031683720AC075000
0.06%Scotts Miracle-Gro Co/The 4% 04/01/2031810186AX475000
0.06%Sensata Technologies Inc 3.75% 02/15/203181728UAB075000
0.06%Service Properties Trust 8.375% 06/15/202981761LAD460000
0.06%Sinclair Television Group Inc 5.5% 03/01/2030829259AY675000
0.06%Sotheby's 7.375% 10/15/2027835898AH065000
0.06%Sunoco LP / Sunoco Finance Corp 6% 04/15/202786765LAQ060000
0.06%United Rentals North America Inc 3.75% 01/15/2032911365BP875000
0.06%VF Corp 2.95% 04/23/2030918204BC175000
0.06%Paramount Global 6.25% 02/28/205792553PBC575000
0.06%XPLR Infrastructure Operating Partners LP 7.75% 04/15/203498379YAA065000
0.05%Adient Global Holdings Ltd 7% 04/15/202800687YAB150000
0.05%Osaic Holdings Inc 6.75% 08/01/203200791GAB350000
0.05%AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030030981AP950000
0.05%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/202803690AAF350000
0.05%Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/203103969YAD050000
0.05%Arsenal AIC Parent LLC 11.5% 10/01/203104288BAC445000
0.05%British Telecommunications PLC 4.25% 11/23/208111102AAF850000
0.05%Buckeye Partners LP 4.5% 03/01/2028118230AU550000
0.05%CSC Holdings LLC 4.125% 12/01/2030126307BB280000
0.05%Churchill Downs Inc 5.5% 04/01/2027171484AG350000
0.05%CommScope LLC 7.125% 07/01/2028203372AV950000
0.05%Credit Acceptance Corp 9.25% 12/15/2028225310AQ450000
0.05%Permian Resources Operating LLC 8% 04/15/202727034RAA155000
0.05%Energy Transfer LP 6.75% 02/15/205629273VBH255000
0.05%Freedom Mortgage Corp 6.625% 01/15/202735640YAJ650000
0.05%GEO Group Inc/The 8.625% 04/15/202936162JAG150000
0.05%GFL Environmental Inc 4.375% 08/15/202936168QAP950000
0.05%Garda World Security Corp 8.25% 08/01/203236485MAN950000
0.05%Garda World Security Corp 6.5% 01/15/203136485MAQ250000
0.05%Genesis Energy LP / Genesis Energy Finance Corp 7.75% 02/01/202837185LAL655000
0.05%Genesis Energy LP / Genesis Energy Finance Corp 8.25% 01/15/202937185LAP750000
0.05%GENMAB A/S/GENMAB FINANCE LLC 7.25% 12/15/203337230JAB850000
0.05%Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/202738016LAA350000
0.05%Hess Midstream Operations LP 5.125% 06/15/2028428104AA150000
0.05%Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.875% 04/01/2027432891AK550000
0.05%HUB International Ltd 5.625% 12/01/202944332PAG650000
0.05%McGraw-Hill Education Inc 7.375% 09/01/203158064LAA250000
0.05%Melco Resorts Finance Ltd 5.625% 07/17/202758547DAC350000
0.05%Methanex US Operations Inc 6.25% 03/15/203259151LAA450000
0.05%Mineral Resources Ltd 8% 11/01/2027603051AC750000
0.05%NCL Corp Ltd 7.75% 02/15/202962886HBG550000
0.05%Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/202769007TAB050000
0.05%PRA Group Inc 8.875% 01/31/203069354NAF350000
0.05%Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7% 02/01/203070052LAD550000
0.05%Post Holdings Inc 6.25% 10/15/2034737446AX250000
0.05%Post Holdings Inc 6.5% 03/15/2036737446AY055000
0.05%RB Global Holdings Inc 6.75% 03/15/202876774LAB350000
0.05%Light & Wonder International Inc 7.25% 11/15/202980874YBE950000
0.05%Service Corp International/US 4.625% 12/15/2027817565CD450000
0.05%South Bow Canadian Infrastructure Holdings Ltd 7.5% 03/01/2055836720AJ150000
0.05%StoneX Group Inc 7.875% 03/01/2031861896AA650000
0.05%Sunoco LP 5.875% 07/15/202786765KAH250000
0.05%Tenet Healthcare Corp 4.625% 06/15/202888033GDH050000
0.05%TerraForm Power Operating LLC 4.75% 01/15/203088104LAG855000
0.05%Teva Pharmaceutical Finance Netherlands III BV 6.75% 03/01/202888167AAK750000
0.05%Teva Pharmaceutical Finance Netherlands III BV 8.125% 09/15/203188167AAR245000
0.05%Trivium Packaging Finance BV 8.25% 07/15/203089686QAD850000
0.05%Venture Global Plaquemines LNG LLC 6.5% 06/15/2034922966AF350000
0.05%Weatherford International Ltd 8.625% 04/30/2030947075AU150000
0.05%Leviathan Bond Ltd 6.5% 06/30/2027BMF101250000
0.04%Acrisure LLC / Acrisure Finance Inc 6% 08/01/202900489LAH640000
0.04%Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/202900489LAM545000
0.04%AdaptHealth LLC 4.625% 08/01/202900653VAC540000
0.04%AdaptHealth LLC 5.125% 03/01/203000653VAE150000
0.04%Alcoa Nederland Holding BV 4.125% 03/31/2029013822AG645000
0.04%ATI Inc 7.25% 08/15/203001741RAN245000
0.04%Allison Transmission Inc 5.875% 06/01/2029019736AF445000
0.04%Alumina Pty Ltd 6.125% 03/15/203002220AAA545000
0.04%Alumina Pty Ltd 6.375% 09/15/203202220AAB345000
0.04%Aptiv Swiss Holdings Ltd 6.875% 12/15/205403837AAD240000
0.04%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8% 02/15/2031053773BH940000
0.04%Axalta Coating Systems Dutch Holding B BV 7.25% 02/15/203105455JAA545000
0.04%British Telecommunications PLC 4.875% 11/23/208111102AAG645000
0.04%Brookfield Residential Properties Inc / Brookfield Residential US LLC 6.25% 09/15/202711283YAB645000
0.04%Buckeye Partners LP 6.75% 02/01/2030118230AW145000
0.04%Builders FirstSource Inc 5% 03/01/203012008RAN740000
0.04%CHS/Community Health Systems Inc 6% 01/15/202912543DBH245000
0.04%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.375% 04/15/2027150190AB245000
0.04%Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 5.25% 07/15/2029150190AE645000
0.04%Century Communities Inc 3.875% 08/15/2029156504AM440000
0.04%Cinemark USA Inc 7% 08/01/2032172441BH945000
0.04%Clean Harbors Inc 6.375% 02/01/2031184496AQ045000
0.04%Cogent Communications Group LLC / Cogent Finance Inc 7% 06/15/202719240CAE340000
0.04%Cooper-Standard Automotive Inc 13.5% 03/31/2027216762AH745000
0.04%Darling Ingredients Inc 5.25% 04/15/2027237266AH445000
0.04%DENTSPLY SIRONA Inc 8.375% 09/12/205524906PAB545000
0.04%EMRLD Borrower LP / Emerald Co-Issuer Inc 6.75% 07/15/203126873CAB845000
0.04%Edison International 8.125% 06/15/2053281020AX540000
0.04%Edison International 7.875% 06/15/2054281020AZ040000
0.04%Encore Capital Group Inc 9.25% 04/01/2029292554AQ545000
0.04%Encore Capital Group Inc 8.5% 05/15/2030292554AR345000
0.04%EquipmentShare.com Inc 8% 03/15/203329450YAC345000
0.04%EUSHI Finance Inc 7.625% 12/15/205429882DAB940000
0.04%FirstCash Inc 5.625% 01/01/203031944TAA845000
0.04%FirstCash Inc 4.625% 09/01/202833767DAB140000
0.04%FTAI Aviation Investors LLC 5.875% 04/15/203334960PAH445000
0.04%Garda World Security Corp 6% 06/01/202936485MAL345000
0.04%Global Partners LP / GLP Finance Corp 8.25% 01/15/203237954FAK040000
0.04%Graphic Packaging International LLC 6.375% 07/15/203238869AAE745000
0.04%Group 1 Automotive Inc 6.375% 01/15/2030398905AQ245000
0.04%Hilcorp Energy I LP / Hilcorp Finance Co 6% 04/15/2030431318AY040000
0.04%Hilton Domestic Operating Co Inc 6.125% 04/01/2032432833AQ440000
0.04%Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/203244287DAA145000
0.04%ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/202946206AAF945000
0.04%Kaiser Aluminum Corp 4.5% 06/01/2031483007AL450000
0.04%Kaiser Aluminum Corp 5.875% 03/01/2034483007AM240000
0.04%Lamar Media Corp 4% 02/15/2030513075BT750000
0.04%LifePoint Health Inc 5.375% 01/15/202953219LAU340000
0.04%Live Nation Entertainment Inc 3.75% 01/15/2028538034AX745000
0.04%MIWD Holdco II LLC / MIWD Finance Corp 5.5% 02/01/203055337PAA040000
0.04%Macy's Retail Holdings LLC 7.375% 08/01/203355617LAS145000
0.04%Marriott Ownership Resorts Inc 4.5% 06/15/202957164PAH940000
0.04%Match Group Holdings II LLC 5% 12/15/202757665RAG140000
0.04%Match Group Holdings II LLC 4.625% 06/01/202857665RAN640000
0.04%Mattamy Group Corp 4.625% 03/01/203057701RAM450000
0.04%Mattamy Group Corp 6% 12/15/203357701RAQ540000
0.04%NRG Energy Inc 3.375% 02/15/2029629377CQ345000
0.04%Navient Corp 4.875% 03/15/202863938CAL240000
0.04%Navient Corp 9.375% 07/25/203063938CAN840000
0.04%Newell Brands Inc 6.625% 05/15/2032651229BE545000
0.04%Northern Oil & Gas Inc 8.75% 06/15/2031665530AB745000
0.04%Olin Corp 5% 02/01/2030680665AK245000
0.04%Fibercop SpA 7.721% 06/04/2038683879AH345000
0.04%Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% 02/15/203169007TAG940000
0.04%Owens-Brockway Glass Container Inc 6.625% 05/13/202769073TAT045000
0.04%PennyMac Financial Services Inc 5.75% 09/15/203170932MAC140000
0.04%Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 9.75% 04/15/203075606DAV340000
0.04%Resorts World Las Vegas LLC / RWLV Capital Inc 8.45% 07/27/203076120HAD940000
0.04%Seagate Data Storage Technology Pte Ltd 8.25% 12/15/202981180LAM745000
0.04%Seagate Data Storage Technology Pte Ltd 8.5% 07/15/203181180LAQ845000
0.04%Sensata Technologies BV 4% 04/15/202981725WAK950000
0.04%Sensata Technologies Inc 6.625% 07/15/203281728UAC845000
0.04%Service Properties Trust 5.5% 12/15/202781761LAB840000
0.04%Sonic Automotive Inc 4.875% 11/15/203183545GBE140000
0.04%South Bow Canadian Infrastructure Holdings Ltd 7.625% 03/01/2055836720AG745000
0.04%Station Casinos LLC 6.625% 03/15/2032857691AJ845000
0.04%Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031864486AL950000
0.04%Sunoco LP / Sunoco Finance Corp 7% 09/15/202886765KAA745000
0.04%Taylor Morrison Communities Inc 5.75% 11/15/203287724RAK845000
0.04%Team Health Holdings Inc 8.375% 06/30/202887817AAE740000
0.04%Transocean Titan Financing Ltd 8.375% 02/01/202889386MAA640476.19475
0.04%US Foods Inc 6.875% 09/15/202890290MAG645000
0.04%VOC Escrow Ltd 5% 02/15/202891832VAA245000
0.04%VZ Secured Financing BV 7.5% 01/15/203391845AAB145000
0.04%Viasat Inc 5.625% 04/15/202792552VAL445000
0.04%Viking Cruises Ltd 7% 02/15/202992676XAF445000
0.04%VistaJet Malta Finance PLC / Vista Management Holding Inc 9.5% 06/01/202892841HAA045000
0.04%XPO Inc 7.125% 06/01/203198379KAB845000
0.03%Acadia Healthcare Co Inc 5.5% 07/01/202800404AAN935000
0.03%Advance Auto Parts Inc 3.9% 04/15/203000751YAE640000
0.03%Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/203011283YAD240000
0.03%CQP Holdco LP / BIP-V Chinook Holdco LLC 7.5% 12/15/203312657NAB635000
0.03%Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 04/15/2032431318AZ740000
0.03%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/203143284MAB440000
0.03%Howard Midstream Energy Partners LLC 7.375% 07/15/2032442722AC830000
0.03%Kohl's Corp 4.625% 05/01/2031500255AX240000
0.03%Lamar Media Corp 3.625% 01/15/2031513075BZ340000
0.03%Mineral Resources Ltd 8.5% 05/01/2030603051AD535000
0.03%NCL Finance Ltd 6.125% 03/15/202862888HAA730000
0.03%NRG Energy Inc 3.875% 02/15/2032629377CS940000
0.03%Scripps Escrow II Inc 3.875% 01/15/202981105DAA335000
0.03%Sensata Technologies BV 5.875% 09/01/203081725WAL730000
0.03%Teva Pharmaceutical Finance Netherlands III BV 4.75% 05/09/202788167AAP635000
0.03%Teva Pharmaceutical Finance Netherlands III BV 6% 12/01/203288167AAT835000
0.03%Virgin Media Vendor Financing Notes IV DAC 5% 07/15/202892770QAA535000
0.03%Williams Scotsman Inc 6.625% 04/15/203096949VAN335000
0.03%ZF North America Capital Inc 6.875% 04/14/202898877DAD735000
0.02%Arcosa Inc 6.875% 08/15/2032039653AC425000
0.02%Clydesdale Acquisition Holdings Inc 6.875% 01/15/203018972EAC925000
0.02%Wrangler Holdco Corp 6.625% 04/01/203237441QAA925000
0.02%Global Atlantic Fin Co 7.25% 03/01/205637959GAH025000
0.02%Hilton Domestic Operating Co Inc 5.5% 03/31/2034432833AT825000
0.02%Jaguar Land Rover Automotive PLC 4.5% 10/01/202747010BAF125000
0.02%Newfold Digital Holdings Group Inc 11.75% 04/30/2029650929AC627000
0.02%Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/203468622FAA925000
0.02%Sabre Financial Borrower LLC 11.125% 06/15/202978573XAA825000
0.02%Ziggo Bond Co BV 5.125% 02/28/203098953GAD720000
0.00%Celanese US Holdings LLC 7.375% 02/15/203415089QBD55000
0.00%TELUS Corp 6.375% 06/09/205687971MCQ45000

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com