Companies: 10,638     total market cap: HK$1055.957 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#897
ETF rank
HK$11.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$738.55
Share price
-0.06%
Change (1 day)
7.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 840

Full holdings list

Weight %Description
3.21%US DOLLAR
2.85%REPO BANK AMERICA REPO
0.90%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.79%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.63%ECHOSTAR CORP SR SECURED 11/29 10.75
0.55%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.52%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.51%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.46%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.45%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.44%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.41%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.39%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.38%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.38%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.37%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.36%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.35%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.35%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.35%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.35%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.34%NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.34%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.34%CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.34%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.34%COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.32%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.32%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.31%1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.31%ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.31%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.30%COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
0.30%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.30%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.30%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.30%DISH DBS CORP COMPANY GUAR 07/26 7.75
0.30%NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.30%PERATON CORP TERM LOAN B
0.29%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.28%SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.28%LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.28%AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.28%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.27%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.27%CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.27%STAPLES INC SR SECURED 144A 09/29 10.75
0.27%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.26%CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.26%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.26%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.26%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.26%AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.25%TGS ASA SR SECURED 144A 01/30 8.5
0.25%STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%EW SCRIPPS CO SECURED 144A 08/30 9.875
0.25%ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.25%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.25%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.25%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.25%MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.25%KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.25%SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.25%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.24%ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.24%VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.24%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.24%TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.24%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.24%WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.24%SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.24%MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.24%U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.24%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.23%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.23%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.23%VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.23%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.23%NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.23%COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.23%BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.23%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.23%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.23%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.23%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.22%TEGNA INC COMPANY GUAR 03/28 4.625
0.22%ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.22%VALARIS LTD SECURED 144A 04/30 8.375
0.22%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.22%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.21%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.21%MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.21%SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.21%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.21%NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.21%ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.21%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.21%CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.20%TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.20%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.20%MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.20%APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.20%ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.20%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.20%GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.20%VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.20%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.20%WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.20%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.20%PG+E CORP JR SUBORDINA 03/55 VAR
0.20%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.20%NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.20%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.20%FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.20%ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.20%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.20%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.20%DISH DBS CORP COMPANY GUAR 07/28 7.375
0.20%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.20%PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.20%KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.20%GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
0.20%CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.19%SLM CORP SR UNSECURED 11/26 3.125
0.19%UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.19%AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.19%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.19%UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.19%ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.19%ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.19%DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.19%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.19%RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.19%WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.19%GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.19%PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.19%FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.19%CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.18%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.18%HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9
0.18%COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.18%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.18%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.18%MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.18%ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.18%ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.18%TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.18%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.18%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.18%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.18%IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.18%ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.18%PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.18%EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.18%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.18%TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.18%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.18%MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.18%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.18%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.18%DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.18%IQVIA INC COMPANY GUAR 144A 05/27 5
0.17%CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.17%INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.17%DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.17%NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.17%OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.17%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.17%PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.17%ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.17%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.17%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.17%CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.17%MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.17%COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.16%TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.16%WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%VOC ESCROW LTD SR SECURED 144A 02/28 5
0.16%JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.16%ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.16%ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.16%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.16%LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.16%SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.16%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.16%SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.16%GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.16%LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.16%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.16%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.16%CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.15%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.15%UNISYS CORP SR SECURED 144A 01/31 10.625
0.15%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.15%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.15%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.15%CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.15%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.15%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.15%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.15%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.15%OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.15%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.15%QUIDELORTHO CORP TERM LOAN
0.15%ZIGGO BV SR SECURED 144A 01/30 4.875
0.15%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.15%MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.15%TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.15%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.15%SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.15%CENTENE CORP SR UNSECURED 07/28 2.45
0.14%GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.14%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.14%TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.14%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.14%GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.14%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.14%B+G FOODS INC SR SECURED 144A 09/28 8
0.14%CALPINE CORP SR SECURED 144A 02/28 4.5
0.14%SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.14%GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.14%GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.14%MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.14%VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.14%PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.14%ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.14%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.14%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%BLOCK INC SR UNSECURED 06/26 2.75
0.14%PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.14%LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5
0.14%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.14%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.14%USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.14%BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.14%CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.14%HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.14%MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.14%LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.14%RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.14%ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.14%CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.14%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.13%NAVIENT CORP SR UNSECURED 06/26 6.75
0.13%MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.13%ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.13%ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75
0.13%NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.13%TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.13%FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.13%COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25
0.13%ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.13%DELUXE CORP SR SECURED 144A 09/29 8.125
0.13%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.13%CROCS INC COMPANY GUAR 144A 03/29 4.25
0.13%BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.13%PIKE CORP COMPANY GUAR 144A 09/28 5.5
0.13%CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.13%MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.13%BMO HARRIS BANK NA 12/30 VAR
0.13%FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.13%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.13%POPULAR INC SR UNSECURED 03/28 7.25
0.13%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.13%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.13%LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.13%NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.13%MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.13%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.13%1261229 BC LTD SR SECURED 144A 04/32 10
0.13%PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.13%CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.13%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.13%AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.13%BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.13%COMMSCOPE LLC SR SECURED 144A 09/29 4.75
0.13%XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.13%ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.13%ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.13%LABL INC SR UNSECURED 144A 07/27 10.5
0.13%UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.13%BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.13%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.13%CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.12%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.12%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.12%LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.12%FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.12%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.12%SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.12%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.12%UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.12%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.12%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.12%PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.12%BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.12%STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
0.12%SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.12%VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
0.12%CORELOGIC INC SR SECURED 144A 05/28 4.5
0.12%GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.12%TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.12%SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
0.12%RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.12%TWILIO INC COMPANY GUAR 03/29 3.625
0.12%RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
0.12%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.12%UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
0.12%US FOODS INC COMPANY GUAR 144A 09/28 6.875
0.12%AES CORP/THE JR SUBORDINA 01/55 VAR
0.12%GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.12%ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.12%BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.11%THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
0.11%NAVIENT CORP SR UNSECURED 03/27 5
0.11%EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12
0.11%FLUOR CORP SR UNSECURED 09/28 4.25
0.11%CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
0.11%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.11%AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
0.11%HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.11%MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.11%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
0.11%NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.11%CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
0.11%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.11%CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.11%CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
0.11%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.11%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.11%EMERA INC JR SUBORDINA 06/76 VAR
0.11%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.11%TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.11%USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.11%FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.11%STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
0.11%KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.11%VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.11%BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
0.11%JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
0.11%SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
0.11%MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
0.11%BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.11%WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875
0.11%PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.11%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.11%AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
0.11%ABC SUPPLY CO INC SR SECURED 144A 01/28 4
0.11%NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
0.11%OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
0.11%1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.11%NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75
0.11%HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
0.11%FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD
0.11%PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
0.11%CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.11%HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.11%FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.11%TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.11%XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
0.11%TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.10%BRISTOW GROUP INC SR SECURED 144A 03/28 6.875
0.10%CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665
0.10%PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.10%ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.10%HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
0.10%NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.10%MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
0.10%AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.10%BOYD GAMING CORP COMPANY GUAR 12/27 4.75
0.10%TRANSDIGM INC COMPANY GUAR 01/29 4.625
0.10%MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
0.10%CENTRAL PARENT INC 2024 TERM LOAN B
0.10%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.10%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
0.10%GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
0.10%CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5
0.10%BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
0.10%ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
0.10%ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
0.10%PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8
0.10%VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.10%SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
0.10%ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
0.10%POLARIS NEWCO, LLC USD TERM LOAN B
0.10%TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
0.10%ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
0.10%PG+E CORP SR SECURED 07/28 5
0.10%MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.10%MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
0.10%ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
0.10%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
0.10%GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.10%MOOG INC COMPANY GUAR 144A 12/27 4.25
0.10%CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.10%NAVIENT CORP SR UNSECURED 03/28 4.875
0.10%ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
0.10%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
0.10%DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.10%EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.10%BLOCK INC SR UNSECURED 144A 08/30 5.625
0.10%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.10%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
0.10%MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
0.10%XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
0.10%ADT SEC CORP SR SECURED 144A 08/29 4.125
0.10%NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
0.10%TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.09%AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.09%PACIFICORP JR SUBORDINA 09/55 VAR
0.09%ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.09%LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875
0.09%ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.09%PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.09%MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
0.09%NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
0.09%BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.09%VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.09%STAR PARENT INC SR SECURED 144A 10/30 9
0.09%1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.09%DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
0.09%BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.09%LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
0.09%MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN
0.09%SUNOCO LP SR UNSECURED 144A 07/27 5.875
0.09%EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.09%GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.09%RFNA LP SR UNSECURED 144A 02/30 7.875
0.09%TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
0.09%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
0.09%UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
0.09%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
0.09%AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
0.09%BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5
0.09%TENET HEALTHCARE CORP SR SECURED 06/28 4.625
0.09%CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.09%TENNECO INC SR SECURED 144A 11/28 8
0.09%MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
0.09%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.09%EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.09%BALL CORP COMPANY GUAR 09/33 5.5
0.09%MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.09%VORNADO REALTY LP SR UNSECURED 06/26 2.15
0.09%NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.09%BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25
0.09%GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.09%PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125
0.09%IQVIA INC COMPANY GUAR 144A 10/26 5
0.09%PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.09%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.09%GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
0.09%ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
0.09%TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
0.09%VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
0.09%VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.09%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.09%PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
0.08%BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
0.08%SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.08%ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.08%MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875
0.08%CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.08%EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.08%BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
0.08%SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
0.08%STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.08%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.08%1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.08%MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.08%ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
0.08%WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
0.08%CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5
0.08%CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.08%TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.08%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
0.08%ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
0.08%ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.08%ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
0.08%LUXCO3 SHARES COMMON STOCK
0.08%LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.08%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.08%BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.08%CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.08%ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
0.08%SES S A COMMON STOCK
0.08%GETTY IMAGES INC SR SECURED 144A 02/30 11.25
0.08%WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.08%ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
0.08%LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
0.08%DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.08%BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
0.08%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.08%ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.08%STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
0.08%ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
0.08%HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
0.08%CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
0.08%CARVANA CO SR SECURED 144A 06/30 9
0.08%ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.08%AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
0.08%BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
0.08%SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
0.08%TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.08%HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
0.08%HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
0.08%OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
0.07%OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5
0.07%SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR
0.07%NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
0.07%ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
0.07%VF CORP SR UNSECURED 04/30 2.95
0.07%DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125
0.07%SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
0.07%ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
0.07%VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5
0.07%HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
0.07%TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.07%AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.07%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
0.07%ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN
0.07%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
0.07%CHEMOURS CO COMPANY GUAR 05/27 5.375
0.07%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
0.07%SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
0.07%SM ENERGY CO SR UNSECURED 01/27 6.625
0.07%IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
0.07%EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
0.07%CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.07%IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
0.07%DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.07%SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
0.07%CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
0.07%FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
0.07%SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.07%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.07%ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
0.07%GRAY MEDIA INC SECURED 144A 07/32 9.625
0.06%LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
0.06%MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.06%METHANEX CORP SR UNSECURED 10/27 5.125
0.06%GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
0.06%COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8
0.06%REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
0.06%PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.06%NAVIENT CORP SR UNSECURED 03/29 5.5
0.06%AMSURG EQUITY EQTYAS910
0.06%TELEFLEX INC COMPANY GUAR 11/27 4.625
0.06%XHR LP COMPANY GUAR 144A 05/30 6.625
0.06%CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B
0.06%SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
0.06%UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.06%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.06%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.06%ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
0.06%GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
0.06%ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
0.06%TASEKO MINES LTD SR SECURED 144A 05/30 8.25
0.06%STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.06%STEELCASE INC SR UNSECURED 01/29 5.125
0.06%ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.06%TRONOX INC SR SECURED 144A 09/30 9.125
0.06%RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
0.06%CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.06%NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
0.06%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5
0.06%CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO
0.06%SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
0.06%OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.06%KBR INC COMPANY GUAR 144A 09/28 4.75
0.06%PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR
0.06%ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
0.06%GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
0.06%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.06%AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.06%JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.06%TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875
0.06%CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
0.06%COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.06%MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
0.06%HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875
0.06%IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.05%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
0.05%INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.05%FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
0.05%VF CORP SR UNSECURED 04/27 2.8
0.05%CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
0.05%WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.05%RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
0.05%US TREASURY N/B 08/35 4.25
0.05%SSC GOVERNMENT MM GVMXX
0.05%CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
0.05%NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
0.05%ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.05%QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.05%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.05%ESAB CORP COMPANY GUAR 144A 04/29 6.25
0.05%IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.05%DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.05%AMC NETWORKS INC COMPANY GUAR 02/29 4.25
0.05%SUNOCO LP COMPANY GUAR 144A 05/29 7
0.05%SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.05%ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
0.05%SABRE GLBL INC SR SECURED 144A 06/27 8.625
0.05%NRG ENERGY INC COMPANY GUAR 01/28 5.75
0.05%ENERFLEX LTD SR SECURED 144A 10/27 9
0.05%BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
0.05%COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125
0.05%ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
0.05%ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.05%ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5
0.05%NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.05%HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
0.05%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.05%FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.05%UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.05%NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
0.05%FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.05%BALL CORP COMPANY GUAR 08/30 2.875
0.05%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.05%STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.05%CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.05%BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875
0.05%IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.05%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.05%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.05%NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.05%NORDSTROM INC SR SECURED 03/27 4
0.05%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.05%SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.05%DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.05%LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.05%LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875
0.05%CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.05%BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5
0.05%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.05%GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.05%TEGNA INC COMPANY GUAR 09/29 5
0.05%SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.05%ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.05%BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.05%VIRIDIEN SR SECURED 144A 10/30 10
0.05%INCORA NEW EQUITY
0.05%UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5
0.05%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.05%PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.05%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.04%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.04%MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.04%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.04%SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.04%XEROX CORPORATION SECURED 144A 04/31 13.5
0.04%ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.04%TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.04%LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125
0.04%IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.04%SPIRIT AIRLINES INC TERM LOAN B
0.04%OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.04%HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.04%HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%VIASAT INC SR SECURED 144A 04/27 5.625
0.04%NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.04%JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.04%LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.04%INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.04%TRAVEL + LEISURE CO SR SECURED 04/27 6
0.04%CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.04%CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.04%CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.04%INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
0.04%CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.04%FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.03%WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.03%BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%US TREASURY N/B 08/45 4.875
0.03%DELUXE CORP COMPANY GUAR 144A 06/29 8
0.03%INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%XHR LP SR SECURED 144A 06/29 4.875
0.03%ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.03%MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.03%MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.03%OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.03%SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875
0.03%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10
0.03%TALOS PRODUCTION INC SECURED 144A 02/29 9
0.03%CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%CENTENE CORP SR UNSECURED 12/27 4.25
0.03%ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.03%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.03%BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.03%FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.03%PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.03%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.02%SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%OLIN CORP COMPANY GUAR 08/29 5.625
0.02%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.02%CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.02%3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125
0.02%3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.02%SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
0.02%CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5
0.02%PROJECT NAPA NEW MONEY TERM LOAN
0.02%AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.02%CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.02%PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.02%SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.02%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.02%QVC INC SR SECURED 144A 04/29 6.875
0.01%DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000
0.01%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.01%FXI HLDGS INC 11/29 1
0.01%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY DDTL
0.01%PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.01%CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
0.01%COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%CARNIVAL CORPORATION SNR S*
0.00%CARNIVAL CORPORATION SNR S*
0.00%FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%CDX HY36 5Y
0.00%JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.00%TRANSOCEAN INC SNR S*
0.00%CDX HY40 5Y
0.00%MGM RESORTS INTERNATIONAL SNR S*
0.00%VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%CHARTER COMMUNICATIONS (CCO H SNR S*
0.00%GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.00%SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.00%24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%RIVERBED TECH 12/21 COMMON LX201248
0.00%ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%PEMEX SNR LA D03 SP
0.00%BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.80%NET OTHER ASSETS

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com