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Watchlist
Mon compte
SPDR Blackstone Senior Loan ETF
SRLN
#370
ETF rang
€5.70 Md
Capitalisation boursière
🇺🇸 US
Marché
35,02 €
Prix de l'action
-0.07%
Changement (1 jour)
-6.81%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Blackstone Senior Loan ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
614
Liste complète de la composition
Poids %
Nom
2.40%
X Corp aka Twitter 10/26/2029
2.07%
Peraton Corp 02/01/2028
2.07%
Global Medical Response Inc aka Air Medical Group 10/01/2032
1.76%
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
1.75%
Gainwell Acquisition Corp. aka Milano 10/01/2027
1.69%
Allied Universal Holdco LLC aka USAGM 08/20/2032
1.52%
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
1.48%
Michaels Cos Inc/The 04/15/2028
1.46%
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
1.39%
McAfee Corp 03/01/2029
1.38%
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030
1.28%
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
1.20%
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
1.15%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029
1.11%
Hyperion Refinance Sarl aka Howden Group 02/15/2031
1.11%
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
1.06%
RealPage Inc 04/24/2028
1.06%
Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029
0.99%
Boxer Parent Co Inc aka BMC Software 07/30/2031
0.96%
athenahealth Group Inc. 02/15/2029
0.95%
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.95%
Rocket Software, Inc. 11/28/2028
0.94%
Broadstreet Partners Group LLC 06/13/2031
0.93%
CoreLogic, Inc. 06/02/2028
0.93%
Solera, LLC 06/02/2028
0.92%
Dawn Bidco LLC aka Dayforce 08/20/2032
0.92%
Mavis Tire Express Services Topco, Corp. 05/04/2028
0.88%
Acrisure LLC 11/06/2030
0.87%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.87%
CDK Global II LLC 07/06/2029
0.87%
Cotiviti Inc 05/01/2031
0.83%
Focus Financial Partners LLC 09/15/2031
0.74%
Harbor Freight Tools USA, Inc. 06/11/2031
0.74%
PetSmart LLC 08/18/2032
0.72%
Aretec Group Inc aka Cetera 08/09/2030
0.72%
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.72%
Radiology Partners Inc 06/30/2032
0.70%
Petco Health & Wellness Co Inc 03/03/2028
0.70%
White Cap Supply Holdings LLC 10/19/2029
0.70%
Proofpoint Inc 08/31/2028
0.69%
Modena Buyer LLC aka EUC 07/01/2031
0.69%
Osaic Holdings Inc aka Advisor Group 07/30/2032
0.64%
Hunter Douglas Inc 01/17/2032
0.63%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
0.62%
Voyager Parent LLC aka IGT/Everi 07/01/2032
0.60%
TransDigm Inc 02/28/2031
0.60%
Boxer Parent Co Inc aka BMC Software 07/30/2032
0.60%
Opal US LLC aka Opella 04/28/2032
0.59%
Michaels Cos Inc/The 7.875% 05/01/2029
0.59%
Delta Topco Inc aka Infoblox 11/30/2029
0.58%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.56%
Delta Topco Inc aka Infoblox 11/29/2030
0.56%
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.55%
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.53%
JetBlue Airways Corp 08/27/2029
0.52%
Team Health Holdings Inc. 06/30/2028
0.52%
Genmab Finance LLC 12/12/2032
0.51%
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.51%
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.50%
WS Audiology A/S 02/28/2029
0.50%
Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.49%
Restoration Hardware Inc aka RH. 10/20/2028
0.48%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.48%
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.48%
Access CIG, LLC aka Access Information 08/19/2030
0.46%
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.46%
TransDigm Inc 08/19/2032
0.46%
Jane Street Group LLC 12/15/2031
0.46%
Alera Group, Inc. 05/30/2032
0.46%
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.45%
Alliant Holdings Intermediate LLC 09/19/2031
0.43%
Whatabrands LLC aka Whataburger 08/03/2028
0.43%
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028
0.43%
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.43%
Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.42%
Genesys Cloud Services Inc 01/30/2032
0.41%
Staples Inc 09/04/2029
0.40%
XPLOR T1 LLC aka Xplor Tech 12/01/2032
0.39%
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.39%
TransDigm Inc 03/22/2030
0.37%
Tenneco, Inc. 11/17/2028
0.37%
Hudson River Trading LLC 03/18/2030
0.36%
Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032
0.36%
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.35%
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.34%
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.33%
Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.33%
VS Buyer LLC aka Veeam Software 04/12/2031
0.32%
Pye-Barker Fire & Safety LLC 12/16/2032
0.31%
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.31%
Apple Bidco LLC aka Atlantic Aviation 09/23/2031
0.30%
Windsor Holdings III LLC aka Univar 08/01/2030
0.29%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.29%
American Greetings Corp 10/30/2029
0.29%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.29%
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.28%
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029
0.28%
HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.28%
ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.28%
Froneri US Inc 09/30/2032
0.27%
Sovos Compliance LLC 08/13/2029
0.27%
Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.26%
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.26%
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.25%
AmWINS Group Inc 01/30/2032
0.25%
Tacala Investment Corp. 01/31/2031
0.24%
Planview Parent Inc 12/17/2027
0.24%
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.24%
EOC Borrower, LLC aka Endeavor 03/24/2032
0.24%
Metropolis Technologies Inc 11/03/2032
0.24%
Cotiviti Inc 03/26/2032
0.24%
TRQ Sales LLC aka Turquoise 12/30/2032
0.24%
Ping Identity Holding Corp 11/15/2032
0.24%
Galaxy 36 CLO Ltd
0.23%
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.23%
Grant Thornton Advisors LLC 06/02/2031
0.23%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.23%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.23%
Olympus Water US Holding Corp aka Solenis 11/03/2032
0.23%
Sophos Holdings, LLC 03/05/2027
0.22%
Freeport LNG Investments LLLP 12/21/2028
0.22%
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
0.22%
MED ParentCo LP aka MyEyeDr 04/15/2031
0.22%
Caesars Entertainment Inc 02/06/2030
0.21%
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.21%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.20%
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.20%
Ankura Consulting Group LLC 12/29/2031
0.20%
Blackfin Pipeline, LLC 09/29/2032
0.20%
Citco Funding LLC aka Citco Group 01/21/2033
0.20%
Hanger Inc 10/23/2031
0.20%
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.20%
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.20%
Caesars Entertainment Inc 02/06/2031
0.20%
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
0.19%
Parexel International Inc 12/12/2031
0.19%
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.19%
FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.19%
Tenneco, Inc. 11/17/2028
0.19%
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.19%
Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.19%
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031
0.19%
Sazerac Co Inc 07/09/2032
0.18%
Alera Group, Inc. 05/30/2033
0.18%
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.17%
Quikrete Holdings, Inc. 02/10/2032
0.17%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.17%
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.17%
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.16%
Kaseya Inc. 03/20/2032
0.16%
Touchdown Acquirer Inc aka TenCate 02/21/2031
0.16%
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031
0.16%
Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.16%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.16%
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031
0.16%
Diameter Capital CLO 5 Ltd
0.16%
OCP CLO 2021-21 Ltd
0.16%
Project Leopard Holdings Inc. aka Kofax 07/20/2029
0.15%
Kodiak BP LLC 12/04/2031
0.15%
Boots Group Finco LP 08/30/2032
0.15%
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.14%
Palmer Square CLO 2023-3 Ltd
0.14%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.14%
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031
0.14%
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.14%
Mermaid Bidco Inc aka Datasite 07/03/2031
0.13%
Green Infrastructure Partners US LLC 09/24/2032
0.13%
Sandisk Corp/DE 02/20/2032
0.13%
Graham Packaging Co Inc 01/31/2033
0.13%
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.13%
Symphony CLO XXXI Ltd
0.13%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.13%
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.13%
Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.12%
AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030
0.12%
Propulsion BC Newco LLC aka ITP Aero 12/01/2032
0.12%
Signia Aerospace LLC 12/11/2031
0.12%
EG America LLC aka EG Group 02/07/2028
0.12%
Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028
0.12%
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.12%
Apidos CLO XXXVI
0.12%
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.12%
Amentum Holdings Inc 09/29/2031
0.11%
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
0.11%
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/14/2032
0.11%
Embecta Corp 03/30/2029
0.11%
Disco Parent Inc aka Duck Creek 08/06/2032
0.11%
Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032
0.11%
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.10%
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030
0.10%
Creative Artists Agency LLC aka CAA 10/01/2031
0.10%
Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.10%
PointClickCare Technologies Inc 11/03/2031
0.09%
US Fertility Enterprises LLC 12/30/2032
0.09%
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.09%
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.09%
Dcert Buyer Inc aka DigiCert Holdings 02/19/2029
0.09%
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.09%
Staples Inc 12.75% 01/15/2030
0.09%
Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.09%
Fair Isaac Corp 4% 06/15/2028
0.09%
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.09%
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.09%
SPX FLOW Inc 04/05/2029
0.09%
Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.09%
Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028
0.09%
Mineral Resources Ltd 7% 04/01/2031
0.09%
Berlin Packaging LLC 06/07/2031
0.08%
TransDigm Inc 6.375% 03/01/2029
0.08%
OMNIA Partners LLC aka Vertiv 12/31/2032
0.08%
Post Holdings Inc 4.625% 04/15/2030
0.08%
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.08%
PFI Lower Midco LLC aka Peterson Farms 12/01/2032
0.08%
Relativity Intermediate Holdco LLC 01/16/2033
0.08%
Dycom Industries Inc aka 01/27/2033
0.08%
Spencer Spirit IH LLC 07/15/2031
0.08%
Viavi Solutions Inc 10/16/2032
0.08%
Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.08%
Apidos CLO XXXVI
0.08%
American Airlines, Inc 06/04/2029
0.08%
American Airlines, Inc 04/20/2028
0.08%
Cloudera Inc 10/08/2028
0.08%
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.08%
American Airlines, Inc 05/28/2032
0.07%
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.07%
FirstCash Inc 4.625% 09/01/2028
0.07%
Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028
0.07%
Gray Media Inc aka Gray Television 12/01/2028
0.07%
Taylor Morrison Communities Inc 5.75% 01/15/2028
0.07%
Bombardier Inc. 7.45% 05/01/2034
0.07%
Coreweave Inc 9% 02/01/2031
0.07%
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.07%
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.07%
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.07%
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.07%
S&S Holdings LLC 10/01/2031
0.07%
LBM Acquisition LLC aka US LBM 06/06/2031
0.07%
Wayfair LLC 7.75% 09/15/2030
0.06%
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.06%
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.06%
Rithm Capital Corp 8% 07/15/2030
0.06%
AGL Core CLO 15 Ltd
0.06%
Birch Grove CLO 4 Ltd
0.06%
Charter Communications Operating, LLC 12/15/2031
0.06%
Nissan Motor Co Ltd 4.81% 09/17/2030
0.06%
Nabors Industries Inc 8.875% 08/15/2031
0.06%
Garda World Security Corp 02/01/2029
0.06%
Talos Production Inc 9.375% 02/01/2031
0.06%
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.06%
SupplyOne Inc 04/21/2031
0.06%
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.06%
Allison Transmission Inc 01/02/2033
0.06%
Aggreko Holdings Inc 05/21/2031
0.05%
Valaris Ltd 8.375% 04/30/2030
0.05%
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.05%
Starwood Property Trust Inc 6.5% 07/01/2030
0.05%
Open Text Corp 3.875% 02/15/2028
0.05%
OI European Group BV 4.75% 02/15/2030
0.05%
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032
0.05%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.05%
Churchill Downs Inc 4.75% 01/15/2028
0.05%
Belron Finance 2019 LLC 10/06/2031
0.05%
Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032
0.05%
Qnity Electronics Inc 11/01/2032
0.05%
Icon Parent I Inc aka Instructure 11/13/2031
0.05%
AlixPartners LLP 08/12/2032
0.05%
MSOF Beacon LLC aka Potters Industries 12/23/2032
0.05%
NRG Energy Inc 04/16/2031
0.05%
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031
0.05%
CPI Holdco B LLC aka Creative Planning 05/17/2031
0.05%
Victory Capital Holdings Inc 09/23/2032
0.05%
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029
0.05%
Navient Corp 9.375% 07/25/2030
0.05%
Bayswater Park CLO, Ltd.
0.05%
Pye-Barker Fire & Safety LLC 12/16/2032
0.05%
Regatta XXII Funding Ltd
0.05%
Belron Finance 2019 LLC 10/16/2031
0.05%
Wasserman Media Group LLC 06/23/2032
0.05%
MED ParentCo LP aka MyEyeDr 04/15/2031
0.05%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.05%
Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028
0.04%
Ballyrock CLO 25 Ltd
0.04%
Enova International Inc 9.125% 08/01/2029
0.04%
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.04%
PennyMac Financial Services Inc 6.75% 02/15/2034
0.04%
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.04%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.04%
Transocean International Ltd 8.25% 05/15/2029
0.04%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.04%
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.04%
19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029
0.04%
Eldridge CLO 2025-1 Ltd
0.04%
Diversified Healthcare Trust 4.375% 03/01/2031
0.04%
Air Canada 03/21/2031
0.04%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.04%
TransMontaigne Operating Co LP 11/17/2028
0.04%
Synchrony Financial 7.25% 02/02/2033
0.04%
Credit Acceptance Corp 6.625% 03/15/2030
0.04%
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.04%
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.04%
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.04%
Elmwood CLO 37 Ltd
0.04%
Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.04%
Comstock Resources Inc 5.875% 01/15/2030
0.04%
Newfold Digital Holdings Group Inc aka Endure Digital Inc 04/30/2029
0.04%
GVC Finance LLC aka Entain 07/31/2032
0.04%
Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028
0.04%
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.04%
Froneri US Inc 09/30/2031
0.04%
Quikrete Holdings, Inc. 04/14/2031
0.04%
Mitchell International, Inc. aka Enlyte 06/17/2031
0.04%
Forvia SE 8% 06/15/2030
0.04%
California Resources Corp 7% 01/15/2034
0.03%
Whitebox Clo V Ltd
0.03%
Elmwood CLO 42 Ltd
0.03%
Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.03%
OPENLANE Inc aka KAR / Adesa 10/08/2032
0.03%
Tidewater Inc 9.125% 07/15/2030
0.03%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.03%
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.03%
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.03%
Osaic Holdings Inc aka Advisor Group 07/30/2032
0.03%
Beazer Homes USA Inc 7.5% 03/15/2031
0.03%
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.03%
1988 CLO 3 Ltd
0.03%
TriMas Corp 4.125% 04/15/2029
0.03%
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.03%
Freeport LNG Investments LLLP 12/21/2028
0.03%
Barings CLO Ltd 2022-I
0.03%
M/I Homes Inc 4.95% 02/01/2028
0.03%
AGL CLO 46 Ltd
0.03%
Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.03%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.03%
RR 7 Ltd
0.03%
GVC Finance LLC aka Entain 10/31/2029
0.03%
GBT US III LLC aka Amex GBT 07/27/2031
0.03%
TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028
0.03%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.03%
Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.03%
EchoStar Corp 10.75% 11/30/2029
0.03%
B&G Foods, Inc. 8% 09/15/2028
0.03%
Howard Hughes Corp/The 4.375% 02/01/2031
0.03%
PROG Holdings Inc 6% 11/15/2029
0.03%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.03%
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.03%
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.03%
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
0.03%
Deluxe Corp 8% 06/01/2029
0.03%
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.03%
Danaos Corp 6.875% 10/15/2032
0.03%
Nomad Foods US LLC 10/28/2032
0.03%
AdaptHealth LLC 5.125% 03/01/2030
0.03%
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.03%
Tempo Acquisition LLC aka Alight Solutions 08/31/2028
0.03%
Hanger Inc 10/23/2031
0.03%
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.03%
Griffon Corp 5.75% 03/01/2028
0.03%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.03%
Charles River Laboratories International Inc 3.75% 03/15/2029
0.03%
Cimpress PLC 7.375% 09/15/2032
0.03%
OneMain Finance Corp 6.75% 09/15/2033
0.02%
Comstock Resources Inc 6.75% 03/01/2029
0.02%
Acco Brands Corp 4.25% 03/15/2029
0.02%
Ascend Learning, LLC 12/11/2028
0.02%
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.02%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.02%
Apidos CLO XXXIV
0.02%
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.02%
Centuri Group, Inc. 07/09/2032
0.02%
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.02%
Ares LXX CLO Ltd
0.02%
RAD CLO 23 Ltd
0.02%
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.02%
Roller Bearing Co of America Inc 4.375% 10/15/2029
0.02%
Diversified Healthcare Trust 4.75% 02/15/2028
0.02%
Venture Global LNG Inc 8.375% 06/01/2031
0.02%
Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.02%
SunCoke Energy, Inc. 4.875% 06/30/2029
0.02%
ViaSat Inc 7.5% 05/30/2031
0.02%
PTC Inc 4% 02/15/2028
0.02%
Rakuten Group Inc 9.75% 04/15/2029
0.02%
AdaptHealth LLC 4.625% 08/01/2029
0.02%
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.02%
Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.02%
ams-OSRAM AG 12.25% 03/30/2029
0.02%
Tutor Perini Corp 11.875% 04/30/2029
0.02%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.02%
Aramark Services Inc 06/22/2030
0.02%
Virgin Media Bristol LLC aka Virgin/O2 01/31/2029
0.02%
Groundworks LLC 03/14/2031
0.02%
Belfor Holdings Inc 11/01/2030
0.02%
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.02%
Elanco Animal Health Inc 10/31/2032
0.02%
Charter Next Generation Inc aka Charter Next 11/29/2030
0.02%
Sanmina Corp aka SCI 10/27/2032
0.02%
Ursa Minor US Bidco LLC aka Rosen 03/26/2031
0.02%
Resideo Funding Inc aka Resideo Technologies 08/13/2032
0.02%
Warnermedia Holdings Inc 4.279% 03/15/2032
0.02%
Medline Borrower LP aka Medline Industries 10/23/2030
0.02%
Wyndham Hotels & Resorts Inc 05/24/2030
0.02%
Oryx Midstream Services Permian Basin LLC 10/05/2028
0.02%
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032
0.02%
Emrld Borrower Lp aka Copeland 05/31/2030
0.02%
PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031
0.02%
HUB International Ltd 06/20/2030
0.02%
Tamko Building Products LLC 09/20/2030
0.02%
Anticimex Inc 11/17/2031
0.02%
Hilton Grand Vacations Borrower LLC 01/17/2031
0.02%
Wayfair LLC 6.75% 11/15/2032
0.02%
ZF North America Capital, Inc. 6.875% 04/23/2032
0.02%
Transocean International Ltd 8.5% 05/15/2031
0.02%
Magnetite Xxxv Ltd
0.02%
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031
0.02%
Precision Drilling Corp 6.875% 01/15/2029
0.02%
Adtalem Global Education Inc 5.5% 03/01/2028
0.02%
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030
0.02%
Atlanticus Holdings Corp 9.75% 09/01/2030
0.02%
Ally Financial Inc aka Ally 6.7% 02/14/2033
0.02%
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.02%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.02%
Carriage Services Inc 4.25% 05/15/2029
0.02%
Viavi Solutions Inc 3.75% 10/01/2029
0.02%
Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.02%
Park-Ohio Industries Inc 8.5% 08/01/2030
0.02%
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%
Chemours Co/The 8% 01/15/2033
0.02%
Regatta XIX Funding Ltd
0.02%
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
0.02%
WULF Compute LLC 7.75% 10/15/2030
0.02%
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.02%
Burford Capital Global Finance LLC 6.875% 04/15/2030
0.02%
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.02%
Trinitas CLO XXI Ltd
0.02%
Ares LXX CLO Ltd
0.02%
Orion Clo 2023-2 Ltd
0.02%
Meacham Park CLO, Ltd.
0.02%
Ares LXX CLO Ltd
0.02%
Regatta XXII Funding Ltd
0.02%
Barings CLO Ltd 2022-I
0.02%
Regatta XXII Funding Ltd
0.02%
Alterra Mountain Co aka Intrawest 08/17/2028
0.02%
Barings CLO Ltd 2022-I
0.02%
Arini US CLO IV Ltd
0.02%
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.02%
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2030
0.02%
Palmer Square CLO 2022-1, Ltd
0.01%
EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031
0.01%
TopBuild Corp 3.625% 03/15/2029
0.01%
RH 10/20/2028
0.01%
Elmwood CLO 41 Ltd
0.01%
Chemours Co/The 4.625% 11/15/2029
0.01%
RB Global Holdings Inc 6.75% 03/15/2028
0.01%
Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030
0.01%
Penn Entertainment Inc aka Penn National Gaming 05/03/2029
0.01%
US Fertility Enterprises LLC 12/30/2032
0.01%
Savage Enterprises LLC 08/05/2032
0.01%
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.01%
Buckeye Partners LP 4.5% 03/01/2028
0.01%
Hess Midstream Operations LP 5.875% 03/01/2028
0.01%
Chicago US Midco III LP aka NFP Wealth 11/01/2032
0.01%
AAR Escrow Issuer LLC 6.75% 03/15/2029
0.01%
APLD ComputeCo LLC 9.25% 12/15/2030
0.01%
Focus Financial Partners LLC 6.75% 09/15/2031
0.01%
AG Issuer LLC 6.25% 03/01/2028
0.01%
Javelin Buyer Inc aka Jaggaer 12/05/2031
0.01%
Forvia SE 6.75% 09/15/2033
0.01%
Tri Pointe Homes Inc 5.7% 06/15/2028
0.01%
Venture Global Plaquemines Lng LLC 6.125% 12/15/2030
0.01%
Medline Borrower LP aka Medline Industries 10/23/2028
0.01%
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.01%
Bread Financial Holdings Inc 6.75% 05/15/2031
0.01%
Venture Global LNG Inc 9.5% 02/01/2029
0.01%
Tenneco, Inc. 8% 11/17/2028
0.01%
TopBuild Corp 5.625% 01/31/2034
0.01%
Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.01%
UWM Holdings LLC 6.625% 02/01/2030
0.01%
Clarivate Science Holdings Corp 4.875% 07/01/2029
0.01%
Columbus McKinnon Corp/NY 05/14/2028
0.01%
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.01%
Summit Midstream Holdings LLC 8.625% 10/31/2029
0.01%
OneMain Finance Corp 6.5% 03/15/2033
0.01%
Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.01%
R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.01%
Cipher Compute LLC 7.125% 11/15/2030
0.01%
Prime Healthcare Services Inc 9.375% 09/01/2029
0.01%
ZipRecruiter Inc 5% 01/15/2030
0.01%
Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.01%
Nordstrom Inc 5% 01/15/2044
0.01%
DK Crown Holdings Inc aka Draftkings 03/04/2032
0.01%
Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032
0.01%
Shift4 Payments LLC 07/03/2032
0.01%
QXO Building Products Inc aka QXO 04/30/2032
0.01%
Raising Cane's Restaurants LLC 11/03/2032
0.01%
Raising Cane's Restaurants LLC 09/18/2031
0.01%
Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031
0.01%
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
0.01%
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031
0.01%
Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029
0.01%
Genesee & Wyoming Inc 04/10/2031
0.01%
Citadel Securities Global Holdings LLC 10/31/2031
0.01%
Iron Mountain Information Management LLC 01/31/2031
0.01%
HomeServe USA Holding Corp 10/21/2030
0.01%
CNT Holdings I Corp aka 1-800 Contacts 11/08/2032
0.01%
Kohl's Corp 5.55% 07/17/2045
0.01%
Whirlpool Corp 6.125% 06/15/2030
0.01%
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.01%
CQP Holdco LP aka Cheniere 12/31/2030
0.01%
Ahead DB Holdings LLC 02/01/2031
0.01%
Johnstone Supply LLC 06/09/2031
0.01%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.29% 04/15/2029
0.01%
USI Inc/NY aka Compass Investors 09/29/2030
0.01%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.01%
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.01%
Cogentrix Finance Holdco I LLC 02/26/2032
0.01%
Murphy Oil Corp 6.5% 02/15/2034
0.01%
Burford Capital Global Finance LLC 7.5% 07/15/2033
0.01%
Alpha Generation LLC 09/30/2031
0.01%
Magnera Corp 7.25% 11/15/2031
0.01%
United Wholesale Mortgage LLC 5.5% 04/15/2029
0.01%
Ashton Woods 6.875% 08/01/2033
0.01%
Veritiv Operating Co 10.5% 11/30/2030
0.01%
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
0.01%
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.01%
Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.01%
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.01%
Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.01%
JB Poindexter & Co Inc 8.75% 12/15/2031
0.01%
Arbor Realty SR Inc 7.875% 07/15/2030
0.01%
Virgin Media Finance PLC 5% 07/15/2030
0.01%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%
Whirlpool Corp 6.5% 06/15/2033
0.01%
Stena International SA 7.25% 01/15/2031
0.01%
New Home Co Inc/The 8.5% 11/01/2030
0.01%
Alterra Mountain Co aka Intrawest 05/31/2030
0.01%
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.01%
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.01%
Madison IAQ LLC aka Madison Air 11/08/2032
0.01%
Aretec Group Inc aka Cetera 10% 08/15/2030
0.01%
Star Leasing Co LLC 7.625% 02/15/2030
0.01%
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
0.01%
Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029
0.01%
Qnity Electronics Inc 5.75% 08/15/2032
0.01%
SESI LLC 7.875% 09/30/2030
0.01%
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.01%
Navient Corp 7.875% 06/15/2032
0.01%
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.01%
DBR Land Holdings LLC 6.25% 12/01/2030
0.01%
Compass Minerals International, Inc. 8% 07/01/2030
0.01%
Venture Global Plaquemines Lng LLC 7.75% 05/01/2035
0.01%
Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%
Dcli Bidco LLC 7.75% 11/15/2029
0.01%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027
0.01%
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.01%
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.01%
Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032
0.01%
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.01%
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.01%
Nassau Cos of New York/The 7.875% 07/15/2030
0.01%
Light & Wonder International Inc aka Scientific Games International 04/16/2029
0.01%
Banijay Entertainment SAS 8.125% 05/01/2029
0.01%
Dotdash Meredith Inc 7.625% 06/15/2032
0.01%
TrueNoord Capital DAC 8.75% 03/01/2030
0.01%
Hertz Corp/The aka The 5% 12/01/2029
0.01%
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%
Construction Partners Inc 11/03/2031
0.01%
Signia Aerospace LLC 12/11/2031
0.01%
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.01%
Star Holding LLC 8.75% 08/01/2031
0.01%
Mueller Water Products, Inc. 4% 06/15/2029
0.01%
McGraw-Hill Education Inc 08/06/2031
0.01%
Tronox Inc 4.625% 03/15/2029
0.01%
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.01%
Madison IAQ LLC aka Madison Air 06/21/2028
0.01%
Service Corp International/US 3.375% 08/15/2030
0.00%
Resonetics LLC 06/18/2031
0.00%
LD Holdings Group LLC 6.125% 04/01/2028
0.00%
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.00%
PRA Group Inc 5% 10/01/2029
0.00%
Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%
Chemours Co/The 5.75% 11/15/2028
0.00%
USI Inc/NY aka Compass Investors 11/21/2029
0.00%
Coherent Corp aka II-VI 07/02/2029
0.00%
Qnity Electronics Inc 6.25% 08/15/2033
0.00%
Reworld Holding Corp aka Covanta 11/30/2028
0.00%
CoorsTek Inc 10/28/2032
0.00%
Quikrete Holdings, Inc. 03/19/2029
0.00%
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
0.00%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%
ANGI Group LLC 3.875% 08/15/2028
0.00%
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.00%
Conservice Midco LLC 05/13/2030
0.00%
Wabash National Corp 4.5% 10/15/2028
0.00%
Post Holdings Inc 4.5% 09/15/2031
0.00%
Pitney Bowes Inc 6.875% 03/15/2027
0.00%
Charles River Laboratories International Inc 4.25% 05/01/2028
0.00%
Rfna LP 7.875% 02/15/2030
0.00%
VZ Secured Financing BV 5% 01/15/2032
0.00%
Stena International SA 7.625% 02/15/2031
0.00%
Chart Industries, Inc. aka Chart Industries 03/15/2030
0.00%
Examworks Bidco Inc aka Examworks 11/01/2028
0.00%
Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.00%
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.00%
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031
0.00%
Transocean International Ltd 7.5% 04/15/2031
0.00%
Clue Opco LLC aka Forward Air 9.5% 10/15/2031
0.00%
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.00%
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.00%
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030
0.00%
Howard Hughes Corp/The 4.125% 02/01/2029
0.00%
Solstice Advanced Materials Inc 10/29/2032
0.00%
Directv Financing LLC 08/02/2027
0.00%
Hertz Corp/The aka The 12.625% 07/15/2029
0.00%
MKS Inc aka MKS Instruments 08/17/2029
0.00%
NET CASH