SPDR Blackstone High Income ETF
HYBL
#1463
ETF rank
ยฃ0.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.34
Share price
0.05%
Change (1 day)
1.96%
Change (1 year)

SPDR Blackstone High Income ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 688

Full holdings list

Weight %Name
1.03%State Street Blackstone Senior Loan ETF
0.93%Global Medical Response Inc aka Air Medical Group 10/01/2032
0.86%Fair Isaac Corp 4% 06/15/2028
0.81%Dawn Bidco LLC aka Dayforce 10/07/2032
0.65%AI Aqua Merger Sub Inc. aka Culligan 07/31/2028
0.64%HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
0.64%Cloud Software Group Inc aka Balboa/Citrix 08/13/2032
0.64%TransDigm Inc 6.375% 03/01/2029
0.62%Allied Universal Holdco LLC aka USAGM 08/20/2032
0.61%MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
0.59%Kioxia Holdings Corp 6.625% 07/24/2033
0.57%X Corp aka Twitter 10/26/2029
0.57%Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
0.57%Wayfair LLC 7.75% 09/15/2030
0.57%Michaels Cos Inc/The 04/15/2028
0.57%Gainwell Acquisition Corp. aka Milano 10/01/2027
0.57%Valaris Ltd 8.375% 04/30/2030
0.56%Radiology Partners Inc 06/30/2032
0.53%CommScope LLC aka CTV 12/17/2029
0.52%CVR Energy Inc 8.5% 01/15/2029
0.51%Talos Production Inc 9.375% 02/01/2031
0.50%PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
0.50%Transocean International Ltd 8.25% 05/15/2029
0.49%Enova International Inc 9.125% 08/01/2029
0.49%Rocket Software, Inc. 11/28/2028
0.49%Credit Acceptance Corp 6.625% 03/15/2030
0.48%Diversified Healthcare Trust 4.75% 02/15/2028
0.48%Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
0.48%Bombardier Inc. 7.45% 05/01/2034
0.48%Mineral Resources Ltd 7% 04/01/2031
0.48%Petco Health & Wellness Co Inc 03/03/2028
0.47%PetSmart LLC 08/18/2032
0.47%USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
0.45%Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031
0.45%Boxer Parent Co Inc aka BMC Software 07/30/2031
0.43%JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
0.43%Mitchell International, Inc. aka Enlyte 06/17/2031
0.42%Hyperion Refinance Sarl aka Howden Group 02/15/2031
0.42%CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031
0.42%Mavis Tire Express Services Topco, Corp. 05/04/2028
0.41%Somnigroup International Inc aka Sealy 4% 04/15/2029
0.41%Onex TSG Intermediate Corp aka SCP Health 08/06/2032
0.41%UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031
0.41%TransDigm Inc 03/22/2030
0.40%NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
0.40%Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
0.39%Venture Global LNG Inc 9.5% 02/01/2029
0.39%Rithm Capital Corp 8% 07/15/2030
0.39%Post Holdings Inc 4.625% 04/15/2030
0.38%Broadstreet Partners Group LLC 06/13/2031
0.38%Raising Cane's Restaurants LLC 11/03/2032
0.38%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029
0.37%Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028
0.37%Nabors Industries Inc 8.875% 08/15/2031
0.37%FirstCash Inc 4.625% 09/01/2028
0.37%Access CIG, LLC aka Access Information 08/19/2030
0.36%Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
0.36%Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
0.36%DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
0.36%Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029
0.35%Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
0.35%Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
0.35%Synchrony Financial 7.25% 02/02/2033
0.35%Gray Media Inc aka Gray Television 4.75% 10/15/2030
0.34%McAfee Corp 03/01/2029
0.34%Tidewater Inc 9.125% 07/15/2030
0.34%Comstock Resources Inc 5.875% 01/15/2030
0.34%Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028
0.33%NRG Energy Inc 04/16/2031
0.33%Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
0.33%Starlight Parent LLC aka SolarWinds 04/16/2032
0.33%Empower CLO 2022-1 Ltd
0.33%Tenneco, Inc. 11/17/2028
0.32%Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029
0.31%Navient Corp 11.5% 03/15/2031
0.30%B&G Foods, Inc. 8% 09/15/2028
0.30%Aston Martin Capital Holdings Ltd 10% 03/31/2029
0.30%Flynn Restaurant Group LP aka Flynn Group 01/28/2032
0.30%Boxer Parent Co Inc aka BMC Software 07/30/2032
0.30%Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
0.30%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
0.30%CoreLogic, Inc. 06/02/2028
0.29%Deluxe Corp 8% 06/01/2029
0.29%Oaktree CLO 2025-30 Ltd
0.29%Danaos Corp 6.875% 10/15/2032
0.29%Comstock Resources Inc 6.75% 03/01/2029
0.29%CBAM 2017-1 LTD
0.29%CoorsTek Inc 10/28/2032
0.29%1988 CLO 3 Ltd
0.28%Ping Identity Holding Corp 11/15/2032
0.28%Barings CLO Ltd 2025-V
0.28%Bain Capital Credit CLO 2023-3 Ltd
0.28%Post Holdings Inc 4.5% 09/15/2031
0.28%Carlyle US CLO 2022-3, Ltd.
0.28%Voyager Parent LLC aka IGT/Everi 07/01/2032
0.28%JetBlue Airways Corp 08/27/2029
0.28%Barings CLO Ltd 2023-III
0.28%Point Au Roche Park CLO, Ltd.
0.28%Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
0.28%California Resources Corp 7% 01/15/2034
0.28%Warwick Capital CLO 1 Ltd
0.27%Rithm Capital Corp 8% 04/01/2029
0.27%Whatabrands LLC aka Whataburger 08/03/2028
0.27%Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030
0.27%Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
0.27%Staples Inc 09/04/2029
0.27%Charles River Laboratories International Inc 4.25% 05/01/2028
0.27%CDK Global II LLC 07/06/2029
0.26%Taylor Morrison Communities Inc 5.75% 01/15/2028
0.26%KKR CLO 35 Ltd
0.26%Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
0.26%Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
0.26%EchoStar Corp 10.75% 11/30/2029
0.25%Solera, LLC 06/02/2028
0.25%Vision Solutions Inc aka Syncsort/Precisely 04/24/2028
0.25%Alliant Holdings Intermediate LLC 09/19/2031
0.25%Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028
0.25%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
0.25%Roller Bearing Co of America Inc 4.375% 10/15/2029
0.25%TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
0.24%Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029
0.24%Aretec Group Inc aka Cetera 08/09/2030
0.24%SupplyOne Inc 04/19/2031
0.24%Nissan Motor Co Ltd 4.81% 09/17/2030
0.24%Alera Group, Inc. 05/30/2032
0.24%PennyMac Financial Services Inc 6.75% 02/15/2034
0.24%Osaic Holdings Inc aka Advisor Group 07/30/2032
0.24%Wayfair LLC 7.25% 10/31/2029
0.24%Regatta XI Funding Ltd
0.24%TransDigm Inc 08/19/2032
0.23%Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027
0.23%CARLYLE US CLO 2021-11 LTD
0.23%Cascades Inc/Cascades USA Inc 5.375% 01/15/2028
0.23%iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
0.23%CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
0.23%Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
0.23%Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
0.23%Cimpress PLC 7.375% 09/15/2032
0.23%Pagaya US Holdings Co LLC 8.875% 08/01/2030
0.22%Focus Financial Partners LLC 09/15/2031
0.22%Open Text Holdings Inc 4.125% 02/15/2030
0.22%Baytex Energy Corp. 7.375% 03/15/2032
0.22%ams-OSRAM AG 12.25% 03/30/2029
0.22%ZipRecruiter Inc 5% 01/15/2030
0.22%MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
0.22%Ankura Consulting Group LLC 12/29/2031
0.22%PROG Holdings Inc 6% 11/15/2029
0.22%Octagon 62 Ltd
0.22%Jane Street Group LLC 12/15/2031
0.22%Starwood Property Trust Inc 5.75% 01/15/2031
0.21%Warnermedia Holdings Inc 4.279% 03/15/2032
0.21%UKG Inc aka Ultimate Kronos/UKG 02/10/2031
0.21%Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
0.21%HLF Financing Sarl LLC aka Herbalife 04/12/2029
0.21%Sandisk Corp/DE 02/20/2032
0.21%Coreweave Inc 9% 02/01/2031
0.21%Bain Capital Credit CLO 2022-4 Ltd
0.21%Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
0.21%Forvia SE 8% 06/15/2030
0.20%Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
0.20%Ally Financial Inc aka Ally 6.7% 02/14/2033
0.20%Rakuten Group Inc 9.75% 04/15/2029
0.20%Emergent BioSolutions Inc 3.875% 08/15/2028
0.20%WS Audiology A/S 02/28/2029
0.20%AIT Worldwide Logistics Holdings Inc 04/08/2030
0.20%Precision Drilling Corp 6.875% 01/15/2029
0.19%Howard Hughes Corp/The 4.125% 02/01/2029
0.19%Iris Holding Inc aka Intertape Polymer Group 06/28/2028
0.19%Viavi Solutions Inc 3.75% 10/01/2029
0.19%BWX Technologies, Inc. 4.125% 04/15/2029
0.19%Prestige Brands Inc 3.75% 04/01/2031
0.19%PennyMac Financial Services Inc 4.25% 02/15/2029
0.19%Octagon 60 Ltd
0.19%Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
0.19%Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029
0.19%Empower CLO 2025-1 Ltd
0.19%Columbia Cent CLO 34 Ltd
0.19%Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
0.19%Genmab Finance LLC 10/31/2032
0.19%Oaktree CLO 2025-32 Ltd
0.19%CIFC Funding 2021-V Ltd
0.19%Dryden 97 CLO Ltd
0.19%Trinitas CLO XXIX Ltd
0.19%Generate CLO 10 Ltd
0.19%Blackfin Pipeline, LLC 09/29/2032
0.19%American Airlines, Inc 04/20/2028
0.19%Barrow Hanley CLO I Ltd
0.19%GoldenTree Loan Management US CLO 23 Ltd
0.19%TCW CLO 2024-3 Ltd
0.19%Kohl's Corp 10% 06/01/2030
0.19%Pikes Peak CLO 2
0.19%Twilio Inc 3.625% 03/15/2029
0.19%ARES Loan Funding III Ltd
0.19%Eaton Vance CLO 2020-2 Ltd
0.19%Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030
0.19%Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028
0.19%Boots Group Finco LP 08/30/2032
0.19%Dryden 107 CLO, Ltd.
0.19%Disco Parent Inc aka Duck Creek 08/06/2032
0.19%Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028
0.19%Cedar Funding XIV CLO Ltd
0.19%Benefit Street Partners CLO XXIII Ltd
0.19%Peraton Corp 02/01/2028
0.19%American Airlines, Inc 05/28/2032
0.19%Barings CLO Ltd 2019-III
0.18%Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028
0.18%Delta Topco Inc aka Infoblox 11/29/2030
0.18%Pikes Peak CLO 8
0.18%Modena Buyer LLC aka EUC 07/01/2031
0.18%SunCoke Energy, Inc. 4.875% 06/30/2029
0.18%Park-Ohio Industries Inc 8.5% 08/01/2030
0.18%Octagon 75 Ltd
0.18%athenahealth Group Inc. 02/15/2029
0.18%Opal US LLC aka Opella 04/28/2032
0.18%Charles River Laboratories International Inc 3.75% 03/15/2029
0.18%Directv Financing LLC 08/02/2029
0.18%Galaxy 31 Clo Ltd
0.18%Benefit Street Partners CLO XXV Ltd
0.18%FCG Acquisitions Inc aka Flow Control Group 03/31/2028
0.18%Beach Acquisition Bidco LLC aka Skechers 09/12/2032
0.18%RHP Hotel Property/Finance 4.5% 02/15/2029
0.18%Hudson River Trading LLC 03/18/2030
0.18%Davita Inc 4.625% 06/01/2030
0.17%Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034
0.17%Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
0.17%Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031
0.17%Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028
0.17%Cotiviti Inc 05/01/2031
0.17%Planview Parent Inc 12/17/2027
0.17%Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031
0.17%WULF Compute LLC 7.75% 10/15/2030
0.17%Carriage Services Inc 4.25% 05/15/2029
0.17%AAR Escrow Issuer LLC 6.75% 03/15/2029
0.17%Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.17%Ithaca Energy North Sea PLC 8.125% 10/15/2029
0.17%ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028
0.17%Galaxy 30 CLO Ltd
0.16%Chicago US Midco III LP aka NFP Wealth 10/30/2032
0.16%Hilton Domestic Operating Co Inc 4% 05/01/2031
0.16%Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031
0.16%RR 36 Ltd
0.16%Diversified Healthcare Trust 4.375% 03/01/2031
0.16%Starwood Property Trust Inc 6.5% 07/01/2030
0.15%OI European Group BV 4.75% 02/15/2030
0.15%Atlanticus Holdings Corp 9.75% 09/01/2030
0.15%Mermaid Bidco Inc aka Datasite 07/03/2031
0.15%PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
0.15%Buckeye Partners LP 6.75% 02/01/2030
0.15%Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032
0.15%AdaptHealth LLC 5.125% 03/01/2030
0.15%Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
0.15%Sophos Holdings, LLC 03/05/2027
0.15%AMC Networks, Inc. 10.5% 07/15/2032
0.15%Restoration Hardware Inc aka RH. 10/20/2028
0.15%Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028
0.15%GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
0.15%Perforce Software Inc 07/02/2029
0.14%Berlin Packaging LLC 06/07/2031
0.14%Macy's Retail Holdings LLC 4.5% 12/15/2034
0.14%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.29% 04/15/2029
0.14%Chemours Co/The 4.625% 11/15/2029
0.14%XPLOR T1 LLC aka Xplor Tech 10/28/2032
0.14%Beazer Homes USA Inc 7.25% 10/15/2029
0.14%Kaseya Inc. 03/20/2032
0.14%Ballyrock CLO 2020-2 Ltd
0.14%CIFC Funding 2021-II
0.14%Starwood Property Trust Inc 6% 04/15/2030
0.14%Service Corp International/US 4% 05/15/2031
0.14%Icon Parent Inc aka Instructure 11/12/2032
0.14%Kioxia Holdings Corp 6.25% 07/24/2030
0.14%Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2030
0.14%EG America LLC aka EG Group 02/07/2028
0.13%Talos Production Inc 9% 02/01/2029
0.13%Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
0.13%Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.13%Proofpoint Inc 08/31/2028
0.13%Hilcorp Energy I, L.P. 7.25% 02/15/2035
0.13%Hologic, Inc. 4.625% 02/01/2028
0.13%Delta Topco Inc aka Infoblox 11/30/2029
0.13%Proofpoint Inc 08/31/2028
0.13%Acrisure LLC 11/06/2030
0.13%Bread Financial Holdings Inc 6.75% 05/15/2031
0.13%Open Text Corp 3.875% 12/01/2029
0.13%ZF North America Capital, Inc. 6.875% 04/23/2032
0.13%Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
0.13%White Cap Supply Holdings LLC 10/19/2029
0.13%OneMain Finance Corp 6.5% 03/15/2033
0.13%MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
0.13%Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
0.13%RH 10/20/2028
0.13%APLD ComputeCo LLC 9.25% 12/15/2030
0.13%Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031
0.13%Starwood Property Trust Inc 4.375% 01/15/2027
0.13%MED ParentCo LP aka MyEyeDr 04/15/2031
0.13%Madison IAQ LLC aka Madison Air 11/08/2032
0.13%Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
0.12%Beazer Homes USA Inc 7.5% 03/15/2031
0.12%CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029
0.12%Gen Digital Inc aka NortonLIfeLock 6.75% 09/30/2027
0.12%Allison Transmission Inc 11/06/2032
0.12%Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
0.12%Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
0.12%Shift4 Payments LLC 06/30/2032
0.12%MidOcean Credit CLO XI Ltd
0.12%Project Leopard Holdings Inc. aka Kofax 07/20/2029
0.12%Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028
0.12%Howard Hughes Corp/The 4.375% 02/01/2031
0.12%Hunter Douglas Inc 01/17/2032
0.12%Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
0.12%Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
0.12%Gray Media Inc aka Gray Television 5.375% 11/15/2031
0.12%Tenneco, Inc. 8% 11/17/2028
0.11%Cloud Software Group Inc aka Balboa/Citrix 03/21/2031
0.11%ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028
0.11%PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
0.11%Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
0.11%Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
0.11%American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
0.11%Clarivate Science Holdings Corp 4.875% 07/01/2029
0.11%RB Global Holdings Inc 6.75% 03/15/2028
0.11%Cipher Compute LLC 7.125% 11/15/2030
0.11%American Greetings Corp 10/30/2029
0.11%R.R. Donnelley & Sons Co 9.5% 08/01/2029
0.11%Summit Midstream Holdings LLC 8.625% 10/31/2029
0.11%CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
0.11%Freeport LNG Investments LLLP 12/21/2028
0.11%FirstCash Inc 6.875% 03/01/2032
0.11%Clover Holdings 2 LLC aka Cohesity 12/09/2031
0.11%TriMas Corp 4.125% 04/15/2029
0.10%Transocean International Ltd 7.5% 04/15/2031
0.10%Nabors Industries Inc 7.625% 11/15/2032
0.10%Prime Healthcare Services Inc 9.375% 09/01/2029
0.10%Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
0.10%OneMain Finance Corp 5.375% 11/15/2029
0.10%KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
0.10%Genuine Financial Holdings LLC aka HireRight 09/27/2030
0.10%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029
0.10%Nomad Foods US LLC 11/28/2032
0.10%Hilton Domestic Operating Co Inc 3.75% 05/01/2029
0.10%Metropolis Technologies Inc 11/03/2032
0.10%Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
0.10%Carlyle US CLO 2018-4, Ltd.
0.10%Prospect Capital Corp 3.437% 10/15/2028
0.10%Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031
0.10%OneMain Finance Corp 6.125% 05/15/2030
0.10%RealPage Inc 04/24/2028
0.10%Adtalem Global Education Inc 5.5% 03/01/2028
0.10%Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
0.09%Science Applications International Corp aka SAIC 4.875% 04/01/2028
0.09%SLM Corp 6.5% 01/31/2030
0.09%Pro Mach Group, Inc aka PM Merger Sub 10/16/2032
0.09%BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
0.09%Propulsion BC Newco LLC aka ITP Aero 11/21/2032
0.09%Galaxy XXIV CLO Ltd
0.09%OCP CLO 2017-13 Ltd
0.09%Sabre GLBL Inc. 10.75% 11/15/2029
0.09%Eisner Advisory Group LLC aka EisnerAmper 02/28/2031
0.09%CarVal CLO IX-C Ltd
0.09%CIFC Funding 2019-I Ltd
0.09%Madison Park Funding LXV Ltd
0.09%Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
0.09%Apidos Clo XXV
0.09%TICP CLO XI Ltd
0.09%Carlyle US CLO 2024-1 Ltd
0.09%Froneri US Inc 08/02/2032
0.09%Quartz Acquireco LLC aka Qualtrics 06/28/2030
0.09%Virtusa Corp 02/15/2029
0.09%Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
0.09%Balboa Bay Loan Funding 2021-2 Ltd
0.09%Iron Mountain Inc 4.5% 02/15/2031
0.09%Benefit Street Partners CLO IX Ltd
0.09%Rad CLO 10 Ltd
0.09%Griffon Corp 5.75% 03/01/2028
0.09%PennyMac Financial Services Inc 5.75% 09/15/2031
0.09%Century Communities, Inc. 6.625% 09/15/2033
0.09%RR 26 Ltd
0.09%TRQ Sales LLC aka Turquoise 08/13/2032
0.09%New Mountain CLO 1 Ltd
0.09%SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
0.09%Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
0.09%Navient Corp 5.5% 03/15/2029
0.09%Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
0.09%Magnera Corp 7.25% 11/15/2031
0.09%Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
0.09%Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
0.09%US Fertility Enterprises LLC 10/11/2031
0.09%Wolverine World Wide Inc 4% 08/15/2029
0.09%StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
0.09%Rad CLO 3 Ltd
0.09%Veritiv Operating Co 10.5% 11/30/2030
0.09%Jefferson Capital Holdings LLC 8.25% 05/15/2030
0.09%Brink's Co/The 6.5% 06/15/2029
0.09%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
0.08%Acco Brands Corp 4.25% 03/15/2029
0.08%Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030
0.08%Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
0.08%Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
0.08%MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
0.08%CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
0.08%BWX Technologies, Inc. 4.125% 06/30/2028
0.08%JB Poindexter & Co Inc 8.75% 12/15/2031
0.08%Solstice Advanced Materials Inc 5.625% 09/30/2033
0.08%Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
0.08%Tacala Investment Corp. 01/31/2031
0.08%HudBay Minerals Inc 6.125% 04/01/2029
0.08%CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
0.08%PFI Lower Midco LLC aka Peterson Farms 11/14/2032
0.08%EOC Borrower, LLC aka Endeavor 03/24/2032
0.08%APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
0.07%Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 06/15/2029
0.07%Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031
0.07%FirstCash Inc 5.625% 01/01/2030
0.07%New Home Co Inc/The 8.5% 11/01/2030
0.07%AG Issuer LLC 6.25% 03/01/2028
0.07%Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032
0.07%Encompass Health Corp aka HealthSouth Corporation 4.75% 02/01/2030
0.07%Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.07%Stena International SA 7.25% 01/15/2031
0.07%Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
0.07%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029
0.07%Hanger Inc 10/23/2031
0.07%Flash Charm Inc aka Idera 03/02/2028
0.07%SESI LLC 7.875% 09/30/2030
0.07%Star Leasing Co LLC 7.625% 02/15/2030
0.07%Garda World Security Corp 02/01/2029
0.07%Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029
0.07%Wasserman Media Group LLC 06/23/2032
0.07%Lamar Media Corp. aka Lamar Advertising 4% 02/15/2030
0.07%Navient Corp 7.875% 06/15/2032
0.07%Seadrill Finance Ltd 8.375% 08/01/2030
0.07%Harbor Freight Tools USA, Inc. 06/11/2031
0.07%Javelin Buyer Inc aka Jaggaer 12/05/2031
0.07%Starwood Property Trust Inc 6.5% 10/15/2030
0.07%Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
0.07%1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028
0.07%Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
0.07%Azorra Finance Ltd 7.25% 01/15/2031
0.07%Hilton Domestic Operating Co Inc 3.625% 02/15/2032
0.07%PTC Inc 4% 02/15/2028
0.07%Service Corp International/US 3.375% 08/15/2030
0.07%Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032
0.07%Freedom Mortgage Holdings LLC 9.125% 05/15/2031
0.07%Chrysaor Lendco LLC aka Alter Domus 10/30/2031
0.07%LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031
0.07%Kraken Oil & Gas Partners LLC 7.625% 08/15/2029
0.07%Dcli Bidco LLC 7.75% 11/15/2029
0.07%Arbor Realty SR Inc 7.875% 07/15/2030
0.07%United Wholesale Mortgage LLC 5.5% 04/15/2029
0.07%Graham Holdings Co 5.625% 12/01/2033
0.07%ZF North America Capital, Inc. 7.5% 03/24/2031
0.06%Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028
0.06%Virgin Media Finance PLC 5% 07/15/2030
0.06%Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028
0.06%Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
0.06%Dotdash Meredith Inc 7.625% 06/15/2032
0.06%TrueNoord Capital DAC 8.75% 03/01/2030
0.06%Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029
0.06%Star Holding LLC 8.75% 08/01/2031
0.06%Ashton Woods 6.875% 08/01/2033
0.06%Five Point Operating Co LP 8% 10/01/2030
0.06%Venture Global Plaquemines Lng LLC 6.75% 01/15/2036
0.06%Boyd Gaming Corp 4.75% 06/15/2031
0.06%LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
0.06%ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
0.06%US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
0.06%Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
0.06%MPH Acquisition Holdings LLC aka Multiplan Inc. 5.75% 12/31/2030
0.06%Nassau Cos of New York/The 7.875% 07/15/2030
0.06%Alera Group, Inc. 05/30/2033
0.06%PennyMac Financial Services Inc 6.875% 05/15/2032
0.06%Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032
0.06%ViaSat Inc 7.5% 05/30/2031
0.06%Transocean International Ltd 8.5% 05/15/2031
0.06%DBR Land Holdings LLC 6.25% 12/01/2030
0.06%Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
0.06%OPENLANE Inc aka KAR / Adesa 10/08/2032
0.06%Hertz Corp/The aka The 5% 12/01/2029
0.06%INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029
0.06%Hilcorp Energy I, L.P. 8.375% 11/01/2033
0.06%Hilton Domestic Operating Co Inc 5.875% 04/01/2029
0.06%UWM Holdings LLC 6.625% 02/01/2030
0.05%Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
0.05%Tenneco, Inc. 11/17/2028
0.05%Champ Acquisition Corp aka Jostens 11/25/2031
0.05%Saratoga Food Specialties LLC aka Solina 03/12/2029
0.05%Wayfair LLC 6.75% 11/15/2032
0.05%CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032
0.05%Nissan Motor Co Ltd 4.345% 09/17/2027
0.05%ROBLOX Corp 3.875% 05/01/2030
0.05%LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
0.05%SPX FLOW Inc 04/05/2029
0.05%Kodiak BP LLC 12/04/2031
0.05%Conservice Midco LLC 05/13/2030
0.05%USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
0.05%Kohl's Corp 5.55% 07/17/2045
0.05%Brandywine Operating Partnership LP 8.875% 04/12/2029
0.05%Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
0.05%1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
0.05%Nordstrom Inc 5% 01/15/2044
0.05%Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
0.05%Aretec Group Inc aka Cetera 10% 08/15/2030
0.05%Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
0.05%Quikrete Holdings, Inc. 03/19/2029
0.05%Green Infrastructure Partners US LLC 09/24/2032
0.05%Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032
0.05%Elanco Animal Health Inc 10/31/2032
0.05%AdaptHealth LLC 4.625% 08/01/2029
0.05%Match Group Holdings II LLC 6.125% 09/15/2033
0.05%Icon Parent I Inc aka Instructure 11/13/2031
0.05%S&S Holdings LLC 10/01/2031
0.05%Freedom Mortgage Holdings LLC 8.375% 04/01/2032
0.05%Wyndham Hotels & Resorts Inc 4.375% 08/15/2028
0.05%Lamar Media Corp. aka Lamar Advertising 3.625% 01/15/2031
0.05%United Rentals North America Inc aka URI 3.875% 11/15/2027
0.05%Compass Minerals International, Inc. 8% 07/01/2030
0.05%AG Group Holdings Inc aka Addison Group 12/29/2028
0.04%Focus Financial Partners LLC 6.75% 09/15/2031
0.04%VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030
0.04%Forvia SE 6.75% 09/15/2033
0.04%ION Trading Finance Ltd aka ION Markets/ION Platform 04/01/2028
0.04%Spencer Spirit IH LLC 07/15/2031
0.04%Burford Capital Global Finance LLC 6.875% 04/15/2030
0.04%Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
0.04%Creative Artists Agency LLC aka CAA 10/01/2031
0.04%Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.125% 11/01/2032
0.04%Qnity Electronics Inc 6.25% 08/15/2033
0.04%ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
0.04%Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
0.04%Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
0.04%Venture Global Plaquemines Lng LLC 6.5% 01/15/2034
0.04%Groundworks LLC 03/14/2031
0.04%PointClickCare Technologies Inc 11/03/2031
0.04%BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
0.04%PRA Group Inc 5% 10/01/2029
0.04%Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
0.04%Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.04%Elanco Animal Health Inc 08/01/2027
0.04%Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027
0.04%Virgin Media Secured Finance PLC 5.5% 05/15/2029
0.04%TransDigm Inc 6.375% 05/31/2033
0.04%Open Text Holdings Inc 4.125% 12/01/2031
0.04%Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030
0.04%LD Holdings Group LLC 8.75% 11/01/2027
0.04%Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
0.04%Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
0.04%IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
0.04%Signia Aerospace LLC 12/11/2031
0.04%Hyperion Refinance Sarl aka Howden Group 04/18/2030
0.04%Sunoco LP 7% 05/01/2029
0.04%AMC Entertainment Holdings Inc 7.5% 02/15/2029
0.04%Navient Corp 9.375% 07/25/2030
0.04%Tronox Inc 4.625% 03/15/2029
0.04%LBM Acquisition LLC aka US LBM 06/06/2031
0.04%ATS Corp 4.125% 12/15/2028
0.04%Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
0.03%TopBuild Corp 5.625% 01/31/2034
0.03%Tri Pointe Homes Inc 5.7% 06/15/2028
0.03%Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033
0.03%Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030
0.03%AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
0.03%Ensemble RCM LLC aka Ensemble Health 08/01/2029
0.03%Ineos Finance plc 6.75% 05/15/2028
0.03%Cloudera Inc 10/08/2028
0.03%Grant Thornton Advisors LLC 06/02/2031
0.03%Murphy Oil Corp 6% 10/01/2032
0.03%Chemours Co/The 8% 01/15/2033
0.03%Open Text Corp 3.875% 02/15/2028
0.03%1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029
0.03%Starwood Property Trust Inc 7.25% 04/01/2029
0.03%Brown Group Holding LLC aka Signature Aviation 07/01/2031
0.03%Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028
0.03%OneMain Finance Corp 7.875% 03/15/2030
0.03%Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
0.03%Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
0.03%June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.03%Vmed O2 UK Financing I PLC 4.25% 01/31/2031
0.03%CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
0.03%Mitchell International, Inc. aka Enlyte 06/17/2032
0.02%Hilcorp Energy I, L.P. 6.875% 05/15/2034
0.02%Plano HoldCo Inc aka Perficient 10/02/2031
0.02%Ahead DB Holdings LLC 02/01/2031
0.02%Chicago US Midco III LP aka NFP Wealth 10/30/2032
0.02%Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
0.02%Axon Enterprise Inc 6.125% 03/15/2030
0.02%Service Properties Trust 4.95% 10/01/2029
0.02%Carpenter Technology Corp 5.625% 03/01/2034
0.02%Sovos Compliance LLC 08/13/2029
0.02%TTM Technologies Inc 4% 03/01/2029
0.02%Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.02%Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032
0.02%EP Purchaser LLC aka Entertainment Partners 11/06/2028
0.02%Hess Midstream Operations LP 5.875% 03/01/2028
0.02%Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
0.02%Century Communities, Inc. 3.875% 08/15/2029
0.02%Stena International SA 7.625% 02/15/2031
0.02%Charter Communications Operating, LLC 12/15/2031
0.02%Webpros US Bidco Inc aka Webpros Investment 03/28/2031
0.02%Ascend Learning, LLC 12/11/2028
0.02%Imprivata Inc 12/01/2027
0.02%Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
0.02%VZ Secured Financing BV 5% 01/15/2032
0.02%OneMain Finance Corp 6.625% 05/15/2029
0.02%Hertz Corp/The aka The 12.625% 07/15/2029
0.02%Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 4.5% 11/15/2029
0.02%Sazerac Co Inc 07/09/2032
0.02%Sabre GLBL Inc. 11.125% 07/15/2030
0.02%Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
0.02%Fair Isaac Corp 6% 05/15/2033
0.02%Navient Corp 5.625% 08/01/2033
0.02%Rfna LP 7.875% 02/15/2030
0.02%Post Holdings Inc 6.375% 03/01/2033
0.01%Resideo Funding Inc aka Resideo Technologies 6.5% 07/15/2032
0.01%Bally's Corp aka Twin River 10/02/2028
0.01%Avantor Funding Inc aka Vail Holdco 3.875% 11/01/2029
0.01%LD Holdings Group LLC 6.125% 04/01/2028
0.01%Diversified Healthcare Trust 7.25% 10/15/2030
0.01%Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032
0.01%Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
0.01%Buckeye Partners LP 4.5% 03/01/2028
0.01%PBF Holding Co LLC / PBF Finance Corp 6% 02/15/2028
0.01%Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029
0.01%Ivanti Security Holdings LLC aka LANDesk Software 06/01/2029
0.01%Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
0.01%TransDigm Inc 6.625% 03/01/2032
0.01%Cleveland-Cliffs Inc aka Cliffs Natural Resources 7% 03/15/2032
0.01%Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028
0.01%OneMain Finance Corp 6.75% 03/15/2032
0.01%M/I Homes Inc 3.95% 02/15/2030
0.01%CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028
0.01%Hilcorp Energy I, L.P. 6.25% 04/15/2032
0.01%Examworks Bidco Inc aka Examworks 11/01/2028
0.01%Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
0.01%Wabash National Corp 4.5% 10/15/2028
0.01%Hanger Inc 10/23/2031
0.01%Nissan Motor Co Ltd 8.125% 07/17/2035
0.01%TripAdvisor Inc 07/08/2031
0.01%Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
0.01%Quikrete Holdings, Inc. 02/10/2032
0.01%Gray Media Inc aka Gray Television 12/01/2028
0.01%CNX Resources Corp aka Consol Energy Inc 7.25% 03/01/2032
0.01%Resonetics LLC 06/18/2031
0.01%Pinnacle Buyer LLC aka Summit Cos 10/01/2032
0.01%Groundworks LLC 03/14/2031
0.01%TransDigm Inc 4.875% 05/01/2029
0.01%Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029
0.01%ZF North America Capital, Inc. 6.75% 04/23/2030
0.01%PRA Group Inc 8.375% 02/01/2028
0.01%Acuren Delaware Holdco Inc aka Acuren 07/30/2031
0.01%Crane NXT Co 4.2% 03/15/2048
0.01%Macy's Retail Holdings LLC 7.375% 08/01/2033
0.01%United Rentals North America Inc aka URI 4% 07/15/2030
0.01%GVC Finance LLC aka Entain 10/31/2029
0.01%Anticimex Inc 11/17/2031
0.01%Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
0.01%Advance Auto Parts Inc 3.9% 04/15/2030
0.00%Permian Resources Operating LLC 8% 04/15/2027
0.00%SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
0.00%June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
0.00%S&S Holdings LLC 03/11/2028
0.00%Scotts Miracle-Gro Co/The 5.25% 12/15/2026
0.00%US Fertility Enterprises LLC 10/11/2031
0.00%Seagate Data Storage Technology Pte Ltd 8.25% 12/15/2029
0.00%M/I Homes Inc 4.95% 02/01/2028
0.00%Harvest Midstream I LP 7.5% 05/15/2032
0.00%Virgin Media Bristol LLC aka Virgin/O2 01/31/2028
0.00%Phinia Inc 6.75% 04/15/2029
0.00%Bombardier Inc. 6% 02/15/2028
0.00%IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027
0.00%Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028
0.00%Steelcase Inc 5.125% 01/18/2029
0.00%StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031
0.00%Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
0.00%STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
0.00%Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
0.00%Sanders Industries Holdings Inc aka Arxis 02/26/2032
0.00%Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.875% 11/01/2029
0.00%TransDigm Inc 6.75% 08/15/2028
0.00%Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027
0.00%Outfront Media Capital LLC / Outfront Media Capital Corp 5% 08/15/2027
0.00%RHP Hotel Property/Finance 4.75% 10/15/2027
0.00%CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
0.00%Signia Aerospace LLC 12/11/2031
0.00%Central Garden & Pet Co 4.125% 04/30/2031
0.00%Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
0.00%Burford Capital Global Finance LLC 7.5% 07/15/2033
0.00%Iron Mountain Inc 5.25% 03/15/2028
0.00%Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033
0.00%NET CASH