SPDR Portfolio High Yield Bond ETF
SPHY
#234
ETF rank
$10.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.72
Share price
0.00%
Change (1 day)
7.18%
Change (1 year)

SPDR Portfolio High Yield Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1960

Full holdings list

Weight %Name
0.70%SSI US GOV MONEY MARKET CLASS
0.40%ECHOSTAR CORP SR SECURED 11/29 10.75
0.33%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.31%1261229 BC LTD SR SECURED 144A 04/32 10
0.30%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.30%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.26%CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75
0.24%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.24%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.24%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.23%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.23%WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.23%PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125
0.22%HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
0.22%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
0.21%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.21%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.20%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.20%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.20%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
0.19%EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
0.19%UKG INC SR SECURED 144A 02/31 6.875
0.19%TRANSDIGM INC SR SECURED 144A 03/32 6.625
0.19%TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.19%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.19%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.19%DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.18%QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.17%CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25
0.17%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.17%CARVANA CO SR SECURED 144A 06/31 9
0.17%LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
0.17%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.17%NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.17%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.17%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
0.17%DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
0.17%NRG ENERGY INC SR UNSECURED 144A 01/36 6
0.17%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.17%VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
0.16%ECHOSTAR CORP SR SECURED 11/30 6.75
0.16%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.16%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.16%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.16%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.16%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.16%CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.16%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.16%BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
0.15%STAPLES INC SR SECURED 144A 09/29 10.75
0.15%ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
0.15%BLOCK INC SR UNSECURED 05/32 6.5
0.15%VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.15%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.15%ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.15%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.15%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.15%JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.14%BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.14%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.14%TENNECO INC SR SECURED 144A 11/28 8
0.14%CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
0.14%1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.14%MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
0.14%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.14%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.14%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.14%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.14%APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.14%TRANSDIGM INC SR SECURED 144A 01/33 6
0.14%PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
0.14%AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.14%MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.14%JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.13%JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
0.13%VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
0.13%LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
0.13%LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
0.13%CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
0.13%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.13%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.13%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.13%TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.13%ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.13%ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
0.13%TENET HEALTHCARE CORP SR SECURED 01/30 4.375
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.13%CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.12%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.12%UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.12%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.12%1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
0.12%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
0.12%UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.12%NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
0.12%OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
0.12%TENET HEALTHCARE CORP SR SECURED 06/30 6.125
0.12%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.12%SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
0.12%TENET HEALTHCARE CORP SR SECURED 11/27 5.125
0.12%NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.12%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.12%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.12%ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
0.12%TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
0.12%VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875
0.12%IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.12%VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.12%BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.12%ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.12%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
0.12%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.11%FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
0.11%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
0.11%IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
0.11%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.11%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.11%CALPINE CORP SR UNSECURED 144A 03/28 5.125
0.11%ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
0.11%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
0.11%BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.11%VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.11%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.11%HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
0.11%UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.11%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.11%JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.11%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.11%NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
0.11%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
0.11%CARVANA CO SR SECURED 144A 06/30 9
0.11%ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5
0.11%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
0.11%NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.11%ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
0.11%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
0.11%CALPINE CORP SR SECURED 144A 02/28 4.5
0.11%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.11%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.11%CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
0.11%LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.11%CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125
0.11%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.10%1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
0.10%TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.10%COMMSCOPE LLC SR SECURED 144A 12/31 9.5
0.10%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.10%TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.10%TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.10%STAR PARENT INC SR SECURED 144A 10/30 9
0.10%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.10%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
0.10%ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.10%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.10%NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.10%ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.10%ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.10%ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
0.10%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.10%NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
0.10%ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.10%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.10%WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.10%JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
0.10%SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
0.10%VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.10%UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.10%CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.10%SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.10%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
0.10%WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
0.10%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
0.10%TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
0.10%UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.10%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.10%CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25
0.10%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.10%ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
0.10%ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.10%MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
0.10%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.09%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.09%TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
0.09%ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
0.09%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.09%VALARIS LTD SECURED 144A 04/30 8.375
0.09%NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.09%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.09%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.09%PG+E CORP JR SUBORDINA 03/55 VAR
0.09%VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
0.09%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.09%TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.09%GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
0.09%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.09%UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
0.09%US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.09%TRANSDIGM INC SR SECURED 144A 12/30 6.875
0.09%HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
0.09%NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.09%POST HOLDINGS INC SR UNSECURED 144A 03/36 6.5
0.09%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.09%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.09%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.09%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.09%GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
0.09%SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
0.09%ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
0.09%DAVITA INC COMPANY GUAR 144A 09/32 6.875
0.09%LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.09%AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
0.09%FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.09%MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.09%HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.09%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.09%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.09%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.09%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
0.09%IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
0.09%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.09%WINDSTREAM SERVICES LLC SR SECURED 144A 10/33 7.5
0.09%ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.09%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.09%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.09%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
0.09%SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
0.09%UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
0.09%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25
0.09%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
0.09%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.09%MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
0.09%ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR
0.09%PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
0.09%HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25
0.09%SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.09%CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
0.09%ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
0.09%HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
0.09%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.09%LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.09%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
0.09%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.09%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.09%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.09%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.09%HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
0.09%MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25
0.09%POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
0.09%ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
0.08%HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
0.08%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.08%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
0.08%CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
0.08%CALPINE CORP SR UNSECURED 144A 02/31 5
0.08%FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
0.08%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
0.08%LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
0.08%WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.08%DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
0.08%SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
0.08%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.08%SNAP INC COMPANY GUAR 144A 03/33 6.875
0.08%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.08%HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
0.08%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
0.08%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.08%LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
0.08%LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5
0.08%NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.08%UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
0.08%CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.08%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.08%SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
0.08%CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.08%RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
0.08%AMWINS GROUP INC SR SECURED 144A 02/29 6.375
0.08%B+G FOODS INC SR SECURED 144A 09/28 8
0.08%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
0.08%SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.08%ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.08%NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
0.08%HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
0.08%SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
0.08%PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.08%FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.08%STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
0.08%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.08%BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.08%KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625
0.08%CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.08%APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
0.08%NAVIENT CORP SR UNSECURED 03/29 5.5
0.08%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
0.08%PG+E CORP SR SECURED 07/30 5.25
0.08%ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
0.08%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.08%ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.08%ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.08%SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375
0.08%MASTERBRAND INC COMPANY GUAR 144A 07/32 7
0.08%ZIGGO BV SR SECURED 144A 01/30 4.875
0.08%IQVIA INC COMPANY GUAR 144A 05/27 5
0.08%RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
0.08%BOMBARDIER INC SR UNSECURED 144A 02/28 6
0.08%UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
0.08%BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.08%WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
0.08%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
0.08%STONEX GROUP INC SECURED 144A 03/31 7.875
0.08%POST HOLDINGS INC SR SECURED 144A 02/32 6.25
0.08%VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.08%KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
0.08%BALL CORP COMPANY GUAR 06/29 6
0.08%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
0.08%SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375
0.08%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.08%TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.08%BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
0.08%AMC NETWORKS INC SR SECURED 144A 01/29 10.25
0.08%FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
0.08%BELL CANADA COMPANY GUAR 09/55 VAR
0.08%AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.08%ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
0.08%SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75
0.08%HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9
0.08%VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
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