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Watchlist
Konto
SPDR Portfolio High Yield Bond ETF
SPHY
#243
ETF Rang
€10.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,27 €
Aktienkurs
-0.44%
Veränderung (1 Tag)
-0.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ High-Yield-Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio High Yield Bond ETF - Bestände
ETF-Bestände zum Stand
11. November 2026
Anzahl der Bestände:
1946
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
0.48%
1261229 BC LTD SR SECURED 144A 04/32 10
US68288AAA51
0.40%
SKYDANCE CORP SECURED 144A 10/31 8.25
US69932AAN54
0.37%
ECHOSTAR CORP SR SECURED 11/29 10.75
US278768AC00
0.34%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
US58990CAA18
0.28%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
US88632QAE35
0.27%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
0.27%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75
US83408KAC36
0.25%
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
US67124CAA18
0.25%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
US82967NBJ63
0.25%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
US74843PAA84
0.25%
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
US65346UAB52
0.25%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
US69393LAA17
0.24%
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
US69867RAA59
0.24%
TRANSDIGM INC SR SECURED 144A 01/35 6.75
US893647CE58
0.24%
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
US78488XAA28
0.23%
CENTENE CORP SR UNSECURED 12/29 4.625
US15135BAT89
0.23%
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
US18912UAA07
0.23%
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
US36322DAA46
0.22%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
US92332YAC57
0.22%
DAVITA INC COMPANY GUAR 144A 06/30 4.625
US23918KAS78
0.22%
TRANSDIGM INC SR SECURED 144A 03/29 6.375
US893647BU00
0.22%
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
US893647BY22
0.22%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
US1248EPCK74
0.21%
TRANSDIGM INC SR SECURED 144A 03/32 6.625
US893647BV82
0.21%
SKYDANCE CORP SECURED 144A 10/34 8.875
US69932AAP03
0.21%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
US57763RAE71
0.21%
US DOLLAR
0.20%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
US1248EPCD32
0.20%
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
US21874LAA08
0.20%
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
US44332PAH47
0.20%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
US640695AA01
0.20%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
US60337JAA43
0.19%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
US1248EPBX05
0.19%
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
0.19%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
US045941AA96
0.19%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
US00253XAB73
0.19%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
US74825NAA54
0.19%
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
US67124CAB90
0.19%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
US922966AA47
0.19%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
US982911AA70
0.18%
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
US75102WAK45
0.18%
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
US29103CAA62
0.18%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
US019576AD90
0.18%
STAPLES INC SR SECURED 144A 09/29 10.75
US855030AQ50
0.18%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
US62482BAB80
0.18%
CARRIX INC SR SECURED 144A 08/33 6.125
US144567AA25
0.17%
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
US07337JAC18
0.17%
BLOCK INC SR UNSECURED 05/32 6.5
US852234AS26
0.17%
CARVANA CO SR SECURED 144A 06/31 9
US146869AM47
0.17%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
US20752TAB08
0.16%
DISH DBS CORP SR SECURED 144A 12/28 5.75
US25470XBF15
0.16%
TENNECO INC SR SECURED 144A 11/28 8
US880349AU90
0.16%
SKYDANCE CORP SECURED 144A 03/42 5.05
US69932AAL98
0.16%
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
US21873SAG30
0.16%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
US01883LAE39
0.16%
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
US92857WBQ24
0.16%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
US00202DAA54
0.16%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
US126650EH94
0.16%
ECHOSTAR CORP SR SECURED 11/30 6.75
US278768AA44
0.16%
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
US77311WAB72
0.16%
SKYDANCE CORP SECURED 144A 03/32 4.904
US69932AAK16
0.16%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.16%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
US01883LAF04
0.15%
CENTENE CORP SR UNSECURED 07/28 2.45
US15135BAY74
0.15%
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
US1248EPCB75
0.15%
ZENITH ARC LLC SR SECURED 144A 08/31 8.875
US98935UAA51
0.15%
CENTENE CORP SR UNSECURED 10/30 3
US15135BAW19
0.15%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
US68245XAM11
0.15%
IQVIA INC COMPANY GUAR 144A 03/34 6.375
US46266TAH14
0.15%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
US97381AAA07
0.15%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
US92332YAB74
0.15%
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
US45258LAA52
0.15%
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
US12769GAB68
0.15%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
US681639AE00
0.15%
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
US05352TAA79
0.14%
NRG ENERGY INC SR UNSECURED 144A 01/36 6
US629377DD11
0.14%
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
US00165CBB90
0.14%
PG+E CORP JR SUBORDINA 03/55 VAR
0.14%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
US74165HAC25
0.14%
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
US527298CM39
0.14%
ENTEGRIS INC SR SECURED 144A 04/29 4.75
US29365BAA17
0.14%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
US1248EPCE15
0.14%
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
US039853AA46
0.14%
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9
US36312LAC46
0.14%
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
US1248EPCN14
0.14%
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
US126315AA84
0.14%
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.14%
UKG INC SR SECURED 144A 02/31 6.875
US90279XAA00
0.14%
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.14%
IQVIA INC COMPANY GUAR 144A 06/32 6.25
US46266TAG31
0.13%
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
US44287GAA40
0.13%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.13%
GRANT THORNTON ADVISORS SR SECURED 144A 11/31 10.5
US38822TAA07
0.13%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
US12543DBQ25
0.13%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
US682691AH34
0.13%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
US853496AG21
0.13%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
US37230JAA07
0.13%
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
US893647CA37
0.13%
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
US097751AL51
0.13%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
US92332YAD31
0.13%
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
US527298CN12
0.13%
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
US77311WAC55
0.13%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
US35641AAA60
0.13%
TENET HEALTHCARE CORP SR SECURED 06/30 6.125
US88033GDQ01
0.13%
CENTENE CORP SR UNSECURED 03/31 2.5
US15135BAX91
0.12%
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
US88033GDM96
0.12%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
US013092AE14
0.12%
CENTENE CORP SR UNSECURED 02/30 3.375
US15135BAV36
0.12%
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
US127190AE62
0.12%
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
US651229BG06
0.12%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
US92332YAE14
0.12%
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
US00164VAK98
0.12%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
US1248EPCP61
0.12%
YUM BRANDS INC SR UNSECURED 01/32 4.625
0.12%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
0.12%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
US922966AC03
0.12%
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
US914906AX08
0.12%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
US02090DAA63
0.12%
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
US42704LAF13
0.12%
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
US03772CAA18
0.12%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
US922966AD85
0.12%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
US46284VAJ08
0.12%
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
US62886HBR12
0.12%
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
US47216FAA57
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
US00751YAK29
0.12%
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
US914906BB78
0.12%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
US77311WAA99
0.12%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
US18589GAA31
0.12%
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
US670001AE60
0.12%
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
US88033GDR83
0.12%
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
0.12%
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
US71677KAC27
0.12%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
US59408QAB23
0.12%
BALL CORP COMPANY GUAR 08/30 2.875
US058498AW66
0.11%
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
US92921EAA01
0.11%
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
US25461LAE20
0.11%
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
US82453AAB35
0.11%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
US25461LAB80
0.11%
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
US254945AA66
0.11%
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
US53219LAV18
0.11%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
US431318AV64
0.11%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
US68622TAA97
0.11%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
US92328MAE30
0.11%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
US1248EPCS01
0.11%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
US432833AL52
0.11%
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
US44332PAJ03
0.11%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
US18912UAC62
0.11%
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
US92332YAG61
0.11%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
US12769GAA85
0.11%
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
US489399AR60
0.11%
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
US449691AF14
0.11%
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
US019576AF49
0.11%
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
0.11%
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
US02090DAE85
0.11%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
US98877DAH89
0.11%
CORELOGIC INC SR SECURED 144A 08/31 9
US21871DAG88
0.11%
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
US922966AB20
0.11%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
US432833AN19
0.10%
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.10%
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
US18972EAC93
0.10%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
US45074JAA25
0.10%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
US071705AA56
0.10%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
0.10%
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
US46284VAF85
0.10%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.10%
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
US65336YAN31
0.10%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
US531968AB19
0.10%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.10%
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
US59565JAA97
0.10%
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
0.10%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
US83283WAE30
0.10%
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
US603051AE37
0.10%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
US88033GDX51
0.10%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
US21873SAB43
0.10%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
US579063AB46
0.10%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
US01330AAA43
0.10%
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
US78454LAX82
0.10%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
US46284VAR24
0.10%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
US36168QAN43
0.10%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
US74843PAB67
0.10%
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
US97382BAB53
0.10%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
US71376LAH33
0.10%
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
US87256YAE32
0.10%
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
US03790NAA54
0.10%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
US205768AU84
0.10%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
US62922LAC28
0.10%
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
US20451RAB87
0.10%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
US185899AQ45
0.10%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.10%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
US45344LAD55
0.10%
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
US37960BAD73
0.10%
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
US42704LAE48
0.10%
ADT SEC CORP SR SECURED 144A 10/33 5.875
US00109LAB99
0.10%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
US15089QAW42
0.10%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
US516806AK23
0.10%
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
US92676AAA51
0.10%
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
US638962AA84
0.10%
TRANSDIGM INC SR SECURED 144A 01/33 6
US893647BW65
0.10%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
US476920AA15
0.10%
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
US42704LAG95
0.10%
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
0.10%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
US185899AP61
0.09%
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
US894164AD45
0.09%
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
US683715AD87
0.09%
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
US43283QAC42
0.09%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
US601137AA09
0.09%
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
US48020RAB15
0.09%
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
US34417VAA52
0.09%
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
US17888HAB96
0.09%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
US22207AAC62
0.09%
BLOCK INC SR UNSECURED 144A 08/33 6
US852234AU71
0.09%
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
US09216NAA81
0.09%
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
US032177AK30
0.09%
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
US00489LAL71
0.09%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
US77583AAB61
0.09%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
US29273VBG41
0.09%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
US65505PAA57
0.09%
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
US853191AA25
0.09%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.09%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
US013092AG61
0.09%
BLOCK INC SR UNSECURED 144A 08/30 5.625
US852234AT09
0.09%
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
US49461MAB63
0.09%
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
US914906AV42
0.09%
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
US629377DG42
0.09%
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
US92943GAA94
0.09%
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
US021361AD20
0.09%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
US20753PAD33
0.09%
SKYDANCE CORP SECURED 144A 10/36 9.125
US69932AAQ85
0.09%
ARDAGH GROUP SA SECURED 144A 12/30 11
US03969UAA43
0.09%
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
US91740PAG37
0.09%
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
US71924PAA66
0.09%
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
US963320BG03
0.09%
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
US29450YAA73
0.09%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
US95081QAR56
0.09%
AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
US001874AA41
0.09%
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
US629377CH34
0.09%
SUNOCO LP SR UNSECURED 144A 08/32 6.625
0.09%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
0.09%
SNAP INC COMPANY GUAR 144A 03/33 6.875
US83304AAL08
0.09%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
US893830BY45
0.09%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
US925524AH30
0.09%
FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4
US303250AF16
0.09%
NORTHERN OIL + GAS INC COMPANY GUAR 144A 09/34 7.5
US665531AM10
0.09%
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
US87110CAB37
0.09%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
0.09%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
US98919VAD73
0.09%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
US21873SAC26
0.09%
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
US29281RAA77
0.09%
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
US86765KAF66
0.09%
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
US28002AAA43
0.09%
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
US31556TAA79
0.09%
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
US682691AE03
0.09%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
0.09%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
US12543DBN93
0.09%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
US87422VAM00
0.09%
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
US737446AY09
0.09%
SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875
US78573XAB64
0.09%
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
US77311WAE12
0.09%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
US70932MAE75
0.09%
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
US670001AL04
0.09%
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.09%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
US432833AU51
0.09%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
US92944BAA98
0.09%
VOLTAGRID LLC SECURED 144A 11/30 7.375
0.09%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
US91845AAB17
0.09%
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 04/32 7
US83419YAC03
0.09%
MAGNERA CORP SR SECURED 144A 11/31 7.25
US55939AAA51
0.08%
PG+E CORP JR SUBORDINA 09/56 VAR
0.08%
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
US92943GAF81
0.08%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
US95081QAQ73
0.08%
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
US501797AW48
0.08%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
US82967NBC11
0.08%
ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625
US02220AAC18
0.08%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
US737446AQ74
0.08%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
US37185LAQ59
0.08%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
US92328MAA18
0.08%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
US775109DH13
0.08%
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
US775109DG30
0.08%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
US682691AF77
0.08%
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
US02406PBC32
0.08%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
US98877DAE58
0.08%
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
US60855RAJ95
0.08%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
US29273VBN91
0.08%
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
US57667JAC62
0.08%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
US05464CAC55
0.08%
BALL CORP COMPANY GUAR 06/29 6
US058498AZ97
0.08%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
US19260QAC15
0.08%
DDC 01 PROPCO LLC SR SECURED 144A 09/31 8.875
US23317XAA54
0.08%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
US398905AN98
0.08%
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
US68622TAB70
0.08%
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
US65342QAM42
0.08%
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
US29450YAD13
0.08%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
US1248EPCV30
0.08%
KEDRION SPA SR SECURED 144A 09/29 6.5
0.08%
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
US18064PAC32
0.08%
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
US87165BAU70
0.08%
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
0.08%
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
0.08%
ECLIPSE ACQUISITIONS MER SR UNSECURED 144A 01/32 10
US520776AA31
0.08%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
US12008RAP29
0.08%
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
US90320BAA70
0.08%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
0.08%
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
US00253PAA66
0.08%
SKYDANCE CORP SECURED 144A 03/29 6.304
US69932AAJ43
0.08%
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
US47232MAF95
0.08%
DISH DBS CORP COMPANY GUAR 07/28 7.375
US25470XBB01
0.08%
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
US86881WAF95
0.08%
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
0.08%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
US15089QBD51
0.08%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
US28201XAB10
0.08%
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
US737446AV69
0.08%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
US432833AR23
0.08%
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
0.08%
COHERENT CORP COMPANY GUAR 144A 12/29 5
US902104AC24
0.08%
APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875
US03755GAA31
0.08%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
US71429MAC91
0.08%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
US257867BJ97
0.08%
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
US75606DAL55
0.08%
SOTHEBY S SR SECURED 144A 04/31 8.25
US835898AJ60
0.08%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
US65480CAF23
0.08%
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
0.08%
DAVITA INC COMPANY GUAR 144A 07/33 6.75
US23918KAY47
0.08%
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
US00188QAA40
0.08%
MGM RESORTS INTL COMPANY GUAR 10/28 4.75
US552953CH22
0.08%
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
US83001AAD46
0.08%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
US77583AAA88
0.08%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
US12769GAC42
0.08%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
0.08%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
US46150DAA00
0.08%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
US753272AA11
0.08%
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
US02406PBD15
0.08%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
US925524AV24
0.08%
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
US629377CX83
0.08%
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
US70082LAC19
0.08%
HUMANA INC JR SUBORDINA 09/56 VAR
US444859CE04
0.08%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
US92769XAP06
0.08%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
US00810GAD60
0.08%
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
US92339LAA08
0.08%
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
US46284VAE11
0.08%
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
US40390DAE58
0.08%
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
US89686QAC06
0.08%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
US947075AW79
0.08%
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
US682691AN02
0.08%
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.08%
FIBERCOP SPA SR SECURED 144A 09/34 6
US683879AD22
0.08%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.08%
PACIFICORP JR SUBORDINA 09/55 VAR
US695114DF26
0.08%
SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
US81172QAC87
0.08%
VF CORP SR UNSECURED 04/30 2.95
US918204BC10
0.08%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
US55342UAQ76
0.08%
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
US92676XAH08
0.08%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125
US538034BF50
0.08%
ARCOSA INC COMPANY GUAR 144A 08/32 6.875
US039653AC46
0.08%
FAIR ISAAC CORP COMPANY GUAR 144A 05/33 6
US303250AG98
0.08%
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
US13057QAL14
0.08%
VALARIS LTD SECURED 144A 04/30 8.375
US91889FAC59
0.08%
PACIFICORP JR SUBORDINA 08/56 VAR
US695114DG09
0.08%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
US045086AR68
0.08%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
US92328MAC73
0.08%
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
US77289KAA34
0.08%
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
US682691AJ99
0.08%
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
US933940AA60
0.08%
CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
0.08%
GRAY MEDIA INC SR SECURED 144A 09/34 7.5
US389375AQ95
0.08%
BELL CANADA COMPANY GUAR 09/55 VAR
US0778FPAP47
0.08%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
US12543DBM11
0.08%
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
US914906AZ55
0.07%
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
0.07%
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
US25461LAD47
0.07%
SERVICE CORP INTL SR UNSECURED 06/29 5.125
US817565CE22
0.07%
CORELOGIC INC SECURED 144A 02/32 12
US21871DAH61
0.07%
WAYFAIR LLC SR SECURED 144A 10/29 7.25
US94419NAA54
0.07%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
US893830BZ10
0.07%
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
US366504AA61
0.07%
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
US68622FAA93
0.07%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
US50012LAD64
0.07%
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
US629377CR16
0.07%
SEALED AIR CORP SR SECURED 144A 07/33 6.875
US81211KAK60
0.07%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
US100018AC46
0.07%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.07%
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
US36162JAH95
0.07%
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.07%
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
US88033GDH02
0.07%
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
US62886HBZ38
0.07%
OPAL BIDCO SR SECURED 144A 03/32 6.5
0.07%
AES CORP/THE JR SUBORDINA 01/55 VAR
US00130HCK95
0.07%
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
US20451NAJ00
0.07%
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
US70052LAB99
0.07%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
US159864AE78
0.07%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
US85571BBD64
0.07%
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.07%
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
US12511VAA61
0.07%
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
US58064LAA26
0.07%
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
US65346UAA79
0.07%
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
US737446AX26
0.07%
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
US829259AY67
0.07%
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
US629377DF68
0.07%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
0.07%
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
US60832QAB68
0.07%
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
US60855RAM25
0.07%
CLUE OPCO LLC SR SECURED 144A 10/31 9.5
US36267QAA22
0.07%
NAVIENT CORP SR UNSECURED 07/30 9.375
US63938CAN83
0.07%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
US12008RAN70
0.07%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
US70932MAF41
0.07%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
0.07%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
US92556HAB33
0.07%
ADT SEC CORP SR SECURED 144A 08/29 4.125
US00109LAA17
0.07%
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
US21873SAK42
0.07%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 11/32 7
US34967TAA43
0.07%
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
US87470LAL53
0.07%
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
US853191AC80
0.07%
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
US216762AK06
0.07%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
US92556HAD98
0.07%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
US12543DBJ81
0.07%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
US417558AD56
0.07%
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
US69007TAE47
0.07%
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
US737446AU86
0.07%
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
US829259BH26
0.07%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
US053773BH95
0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
US21220LAB99
0.07%
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
US163851AH15
0.07%
STAR PARENT INC SR SECURED 144A 10/30 9
US855170AA41
0.07%
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
US039959AA98
0.07%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
US12116LAC37
0.07%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
US38016LAC90
0.07%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
US92840JAB52
0.07%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
US674215AQ11
0.07%
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
US30069UAA60
0.07%
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
US87191JAB08
0.07%
BELL CANADA COMPANY GUAR 09/55 VAR
US0778FPAQ20
0.07%
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
US019579AA90
0.07%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
US18912UAG76
0.07%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
US302635AK33
0.07%
SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5
US80412LAE74
0.07%
RYAN SPECIALTY SR SECURED 144A 08/32 5.875
US78351GAA31
0.07%
SABRE GLBL INC SR SECURED 144A 07/30 11.125
US78573NAM48
0.07%
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
US00791GAC15
0.07%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
US043436AW48
0.07%
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
US926400AA00
0.07%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
0.07%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
US98877DAF24
0.07%
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
US88033GDU13
0.07%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
US15679GAC69
0.07%
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
0.07%
RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
US76135CAB72
0.07%
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
US53219LBA61
0.07%
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
0.07%
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
US17888HAA14
0.07%
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
US039956AA59
0.07%
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
US903522AA85
0.07%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
US24665FAD42
0.07%
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
US55760LAB36
0.07%
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
US83056PAA12
0.07%
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
US020956AA67
0.07%
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
US18060TAE55
0.07%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
US12769GAD25
0.07%
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75
US62886HCA77
0.07%
SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.07%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
US50012LAF13
0.07%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
US03837AAD28
0.07%
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
US72702AAA51
0.07%
TWILIO INC COMPANY GUAR 03/29 3.625
US90138FAC68
0.07%
PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
US716964AA94
0.07%
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
US54288CAA18
0.07%
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
US34965KAA51
0.07%
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
US00081TAK43
0.07%
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
US380355AM92
0.07%
KOHL S CORPORATION SR SECURED 144A 06/30 10
US500255AY01
0.07%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
US983133AA70
0.07%
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
US81728UAA25
0.07%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
US85571BBC81
0.07%
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
US857691AJ89
0.07%
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
US44701QBE17
0.07%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
US00404AAQ22
0.07%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
0.07%
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
US78525CAA36
0.07%
DISH DBS CORP COMPANY GUAR 06/29 5.125
US25470XBD66
0.07%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
US12008RAT41
0.07%
PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
US71677KAD00
0.07%
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
US36276MAA09
0.07%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
US32010YAA47
0.07%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
US46205QAB41
0.07%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
US74984CAA62
0.07%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
US95081QAS30
0.07%
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
US71910DAA90
0.07%
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
US988498AL59
0.07%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
US03690AAN63
0.07%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
US72147KAH14
0.07%
NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25
US651229BH88
0.07%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
US576485AJ51
0.07%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
0.07%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.07%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
US17027NAD49
0.07%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
US15089QAN43
0.07%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
US62886HBY62
0.07%
ZIGGO BV SR SECURED 144A 01/30 4.875
US98955DAA81
0.07%
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
US98380MAB19
0.07%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
US18453HAF38
0.07%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
US893830AT68
0.06%
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
US44332PAG63
0.06%
GRAY MEDIA INC SECURED 144A 07/32 9.625
US389375AN64
0.06%
TRANSDIGM INC SR SECURED 144A 12/30 6.875
US893647BS53
0.06%
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.06%
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
US69145LAE48
0.06%
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
US46567TAC80
0.06%
EVERFORTH INC COMPANY GUAR 144A 05/28 4.625
US00191UAA07
0.06%
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
US737446AR57
0.06%
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
US105340AS20
0.06%
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
US86765KAD19
0.06%
OLIN CORP SR UNSECURED 144A 04/33 6.625
US680665AN65
0.06%
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
US629377CY66
0.06%
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
US55617LAS16
0.06%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
US431318BG88
0.06%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
US50190EAC84
0.06%
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
0.06%
VMED O2 UK FINANCING I SR SECURED 144A 07/31 4.75
US92858RAB69
0.06%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
US30251GBC06
0.06%
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
US389286AA34
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
US86765KAA79
0.06%
ACADEMY LTD SR SECURED 144A 05/31 5.875
US00401YAB65
0.06%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
US87470LAD38
0.06%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
US34960PAG63
0.06%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
US603051AH67
0.06%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
US18539UAC99
0.06%
ARCHES BUYER INC SR SECURED 144A 08/31 9
US039524AF08
0.06%
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
US989207AD75
0.06%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
US126307BN62
0.06%
ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375
US02109LAA70
0.06%
CONCENTRA HEALTH SERVICE SR UNSECURED 144A 07/32 6.875
US20600DAA19
0.06%
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
US02090DAB47
0.06%
SERVICE CORP INTL SR UNSECURED 10/32 5.75
US817565CH52
0.06%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.06%
SKYDANCE CORP SECURED 144A 05/30 4.875
US69932AAB17
0.06%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 08/34 7
US487930AB50
0.06%
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
US18972EAB11
0.06%
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
US64828TAC62
0.06%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
US836720AJ13
0.06%
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25
US398433AR38
0.06%
AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25
US05480AAC99
0.06%
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
US45688CAB37
0.06%
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
0.06%
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5
US896288AA51
0.06%
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
US29273VAX82
0.06%
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
US62886HBG56
0.06%
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
US75420NAA19
0.06%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/32 8
US35640GAA40
0.06%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.06%
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
0.06%
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
US18060TAC99
0.06%
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
US83600WAE93
0.06%
TRANSDIGM INC SR SECURED 144A 12/31 7.125
US893647BT37
0.06%
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
US071734AQ04
0.06%
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
US04288BAB62
0.06%
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
US88023UAH41
0.06%
H.B. FULLER CO SR UNSECURED 144A 10/34 7.625
US40410KAB17
0.06%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
US12008RAS67
0.06%
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
US88033GDK31
0.06%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
US749571AK15
0.06%
RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
US257867BL44
0.06%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
US442722AD63
0.06%
MOOG INC COMPANY GUAR 144A 10/34 5.5
US615394AP83
0.06%
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
US038522AQ17
0.06%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
US12657NAA81
0.06%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
US29272WAG42
0.06%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
US69902PAA66
0.06%
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25
US284902AF02
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
US46284VAQ41
0.06%
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
US24024BAA52
0.06%
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125
US118230AR27
0.06%
YUM BRANDS INC SR UNSECURED 03/31 3.625
US988498AN16
0.06%
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
US64083YAA91
0.06%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
US74841CAA99
0.06%
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
US31659AAA43
0.06%
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5
US700677AS62
0.06%
VIASAT INC SR UNSECURED 144A 05/31 7.5
US92552VAR15
0.06%
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
US02352BAA35
0.06%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
US019736AG29
0.06%
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
US024747AG26
0.06%
NAVIENT CORP SR UNSECURED 06/32 7.875
US63938CAQ15
0.06%
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
US02005NBY58
0.06%
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
US160924AA45
0.06%
XPO INC COMPANY GUAR 144A 02/32 7.125
US983793AK61
0.06%
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
US12653CAL28
0.06%
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
US668771AL22
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
US46206AAB89
0.06%
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
US86765LAT44
0.06%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
US24665FAE25
0.06%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.06%
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
US513272AC82
0.06%
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
US08782JAA34
0.06%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
US46284VAP67
0.06%
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
US29882DAB91
0.06%
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
US072933AA25
0.06%
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
US81761LAE20
0.06%
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
US69073TAU79
0.06%
TGS ASA SR SECURED 144A 01/30 8.5
US87243KAA79
0.06%
PIONEER OPCO LLC SR SECURED 144A 05/33 7
US72382NAA46
0.06%
NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7
US66977WAV19
0.06%
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
US171484AE81
0.06%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
US33767DAF24
0.06%
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
US389925AA64
0.06%
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
US57164PAH91
0.06%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
US57763RAF47
0.06%
TRANSDIGM INC COMPANY GUAR 01/29 4.625
US893647BP15
0.06%
OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25
US68827XAA37
0.06%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
US432833AS06
0.06%
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
US37185LAN29
0.06%
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
US92676XAF42
0.06%
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
US28035QAA04
0.06%
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
0.06%
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
US61965RAC97
0.06%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
US82966BAA35
0.06%
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
US14739LAB80
0.06%
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
0.06%
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
US36485MAL37
0.06%
TUTOR PERINI CORP COMPANY GUAR 144A 07/33 6.625
US901109AH18
0.06%
SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.06%
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
0.06%
VIRIDIEN SR SECURED 144A 10/30 10
US12531QAA31
0.06%
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
US07831CAA18
0.06%
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
US57701RAM43
0.06%
INEOS ENERGY FINANCE PLC COMPANY GUAR 144A 11/31 9.125
0.06%
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
US13005HAA86
0.06%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
US185899AN14
0.06%
CENTENE CORP SR UNSECURED 08/31 2.625
US15135BAZ40
0.06%
BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
US100018AD29
0.06%
ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
US01748XAE22
0.06%
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
US40518JAA79
0.06%
MULTI COLOR CORP SR SECURED 144A 05/33 8.5
US624943AC03
0.06%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
US36168QAL86
0.06%
ESAB CORP COMPANY GUAR 144A 04/29 6.25
US29605JAA43
0.06%
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
US36485MAN92
0.06%
OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
US675232AE29
0.06%
PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375
US58502BAE65
0.06%
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
US86722AAD54
0.06%
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
US40435WAC47
0.06%
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
US172441BF30
0.06%
DAVITA INC COMPANY GUAR 144A 09/32 6.875
US23918KAW80
0.06%
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
US451102CJ41
0.06%
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
US12657NAB64
0.06%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
US23292NAA63
0.06%
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
US031921AB57
0.06%
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75
US92648DAA46
0.06%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
US36168QAQ73
0.06%
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
US38016LAA35
0.06%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
US45344LAG86
0.06%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
US428102AG28
0.06%
RAIN CARBON INC SR SECURED 144A 09/29 12.25
US75079LAB71
0.06%
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
US536797AJ25
0.06%
ELASTIC NV SR UNSECURED 144A 07/29 4.125
US28415LAA17
0.06%
AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
US00175PAD50
0.06%
AECOM COMPANY GUAR 144A 08/33 6
US00766TAE01
0.06%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
US74168RAB96
0.06%
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
US86614JAA34
0.06%
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25
US904311AD93
0.06%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.06%
SELECT WATER HOLDINGS COMPANY GUAR 144A 11/34 7.625
US816210AA60
0.06%
TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75
US456142AA68
0.06%
CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125
US184496AP20
0.06%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
US18539UAG04
0.06%
CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
US22757VAC46
0.06%
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
0.06%
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
US89377AAA34
0.06%
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
0.06%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
US1248EPCQ45
0.06%
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
US402635AT32
0.06%
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
US90367UAD37
0.06%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
US88104LAE39
0.06%
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
US53523LAB62
0.06%
FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10
US30700WAA71
0.06%
ONEMAIN FINANCE CORP COMPANY GUAR 03/34 7.125
US682691AP59
0.06%
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
US77314EAA64
0.06%
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.06%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/32 6.25
US398905AS85
0.06%
MURPHY OIL CORP SR UNSECURED 02/34 6.5
US626717AQ55
0.06%
RADIOLOGY PARTNERS INC SECURED 144A 02/30 VAR
0.06%
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
US72147KAJ79
0.06%
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 09/36 6.875
US013822AJ08
0.06%
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
US22208WAA18
0.05%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
US70932MAG24
0.05%
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
US86189AAA79
0.05%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
US030981AP92
0.05%
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
US74743LAA89
0.05%
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
US879369AG12
0.05%
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
US64828TAB89
0.05%
DAVITA INC COMPANY GUAR 144A 02/31 3.75
US23918KAT51
0.05%
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
US82873MAA18
0.05%
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
US126307AZ02
0.05%
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
US465965AC53
0.05%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
US292554AR36
0.05%
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
US948565AF34
0.05%
RXO INC COMPANY GUAR 144A 05/31 6.375
US74982TAA16
0.05%
DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
US24230SAB60
0.05%
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
US85236FAA12
0.05%
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
US013822AH42
0.05%
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.05%
TEREX CORP COMPANY GUAR 144A 10/32 6.25
US880779BB83
0.05%
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
US104931AA85
0.05%
GOEASY LTD SR UNSECURED 144A 07/29 7.625
US380355AJ63
0.05%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
US20914UAF30
0.05%
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
US78433BAF58
0.05%
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
US432833AF84
0.05%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.05%
NORDSTROM INC SR SECURED 03/28 6.95
0.05%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
US128786AA80
0.05%
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
0.05%
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
0.05%
PTC INC COMPANY GUAR 144A 02/28 4
US69370CAC47
0.05%
COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
US222070AG98
0.05%
HNI CORP SR SECURED 144A 01/29 5.125
0.05%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
US382550BR12
0.05%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
US428102AH01
0.05%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
US15089QAY08
0.05%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
US87817AAE73
0.05%
PERIMETER HOLDING LLC SR SECURED 144A 10/29 5
US29977LAA98
0.05%
CHEMOURS CO COMPANY GUAR 144A 01/33 8
US163851AJ70
0.05%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 09/31 7
US70339PAC32
0.05%
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
US925550AF21
0.05%
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
US81282UAG76
0.05%
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
US018581AQ17
0.05%
WAYFAIR LLC SR SECURED 144A 09/30 7.75
US94419NAB38
0.05%
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
US629377CQ33
0.05%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
0.05%
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25
US501797AN49
0.05%
RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25
US645370AF49
0.05%
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
US302635AR85
0.05%
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
US69354NAF33
0.05%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
US38869AAB35
0.05%
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
US17888HAC79
0.05%
NAVIENT CORP SR UNSECURED 03/31 11.5
US63938CAP32
0.05%
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
US19106CAA45
0.05%
BALL CORP COMPANY GUAR 09/33 5.5
US058498BA38
0.05%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
US432833AJ07
0.05%
LIFE TIME INC SR SECURED 144A 11/31 6
US53190FAE51
0.05%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
US87422VAN82
0.05%
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
US025676AR82
0.05%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/31 6.75
US601137AD48
0.05%
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
US451102CC97
0.05%
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
US143905AP21
0.05%
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
US05619CAA36
0.05%
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
US46206AAD46
0.05%
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
US64438WAA53
0.05%
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
US603051AD53
0.05%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
US29163VAG86
0.05%
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
US417558AB90
0.05%
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5
US87817AAB35
0.05%
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
US44267DAG25
0.05%
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
US55337PAA03
0.05%
ARETEC GROUP INC SR SECURED 144A 08/30 10
US04020JAA43
0.05%
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
US00791GAB32
0.05%
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
US15870LAA61
0.05%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
US18972EAD76
0.05%
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
US031921AC31
0.05%
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
US039524AB93
0.05%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
0.05%
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
US18060TAD72
0.05%
PHINIA INC SR SECURED 144A 04/29 6.75
US71880KAA97
0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
US65480CAL90
0.05%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25
US26154DAA81
0.05%
MICHAELS COS INC/THE SECURED 144A 03/34 11
US59408QAA40
0.05%
CHC GROUP LLC SR SECURED 144A 09/30 11.75
US12550EAA64
0.05%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
US442722AC80
0.05%
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
US24906PAB58
0.05%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
US00033GAA31
0.05%
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
US36170JAA43
0.05%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
US00033YAA47
0.05%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
US553283AG73
0.05%
HUNT COS INC SR SECURED 144A 04/29 5.25
US445587AE85
0.05%
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
US46648XAB47
0.05%
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
US237266AJ06
0.05%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
US92332YAH45
0.05%
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
US04364VAU70
0.05%
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
US02073LAA98
0.05%
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
US88642RAE99
0.05%
MAGNOLIA OIL + GAS COMPANY GUAR 144A 10/29 7.5
US96812HAA68
0.05%
HYBAR LLC SR SECURED 144A 07/34 7.375
US44861JAA25
0.05%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
US808625AB32
0.05%
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
US86765KAN90
0.05%
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
US49461MAA80
0.05%
RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4
US74965LAB71
0.05%
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
US86185LAA70
0.05%
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
US963320BF20
0.05%
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
US23292NAB47
0.05%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875
US983133AE92
0.05%
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
US303250AJ38
0.05%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
US91327BAA89
0.05%
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
US29365BAB99
0.05%
TRANSDIGM INC SR SECURED 144A 01/34 6.25
US893647BZ96
0.05%
FIBERCOP SPA SR SECURED 144A 07/36 7.2
US683879AF79
0.05%
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
US149482AA91
0.05%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.05%
XHR LP COMPANY GUAR 144A 05/30 6.625
US98372MAE57
0.05%
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
US83545GBD34
0.05%
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
US071734AN72
0.05%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25
US071734AK34
0.05%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
0.05%
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
US29261AAF75
0.05%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
US29261AAB61
0.05%
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
US68306MAA71
0.05%
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
US75606DAS09
0.05%
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
US96949VAN38
0.05%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
US080782AA38
0.05%
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
US62957HAQ83
0.05%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
US62922LAD01
0.05%
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75
US501797AM65
0.05%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
US18453HAG11
0.05%
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
US00489LAF04
0.05%
EW SCRIPPS CO SECURED 144A 08/30 9.875
US811054AH89
0.05%
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
US00867FAA66
0.05%
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
US097751CB51
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
US92553PAU66
0.05%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.05%
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
US923725AD77
0.05%
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
US43284MAA62
0.05%
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
US28734DAA37
0.05%
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
US76774LAB36
0.05%
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
US670001AN69
0.05%
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45
US76120HAD98
0.05%
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625
US01879NAC92
0.05%
WS ESCROW LLC SR SECURED 144A 06/33 7.75
US982104AA93
0.05%
PODS LLC SR SECURED 144A 05/31 8.75
US69413FAA03
0.05%
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
US18453HAH93
0.05%
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
US37954FAK03
0.05%
GRAND CANYON UNIVERSITY SECURED 10/28 5.125
US38528UAE64
0.05%
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75
US626738AE88
0.05%
MASTERBRAND INC COMPANY GUAR 144A 07/32 7
US57638PAA21
0.05%
OLIN CORP SR UNSECURED 02/30 5
US680665AK27
0.05%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
US043436AX21
0.05%
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
US52109SAB51
0.05%
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
US040133AA87
0.05%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
US428104AA14
0.05%
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
US126307BH94
0.05%
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75
US109696AD60
0.05%
US FOODS INC COMPANY GUAR 144A 02/29 4.75
US90290MAD39
0.05%
CORECIVIC INC COMPANY GUAR 04/29 8.25
0.05%
DELUXE CORP SR SECURED 144A 09/29 8.125
US248019AW14
0.05%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.05%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
US98311AAE55
0.05%
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375
0.05%
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
US513272AD65
0.05%
SESI LLC SR SECURED 144A 09/30 7.875
US78412FAX24
0.05%
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
US75606DAV38
0.05%
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
US81721MAM10
0.05%
BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
US07556QBV68
0.05%
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
0.05%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
US92858RAD26
0.05%
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
US382550BN08
0.05%
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375
US600814AS68
0.05%
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
0.05%
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
US05464CAD39
0.05%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
US70510LAA70
0.05%
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
US49446BAA26
0.05%
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
US985925AA44
0.05%
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
US60855RAK68
0.05%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
US071734AJ60
0.05%
SSI US GOV MONEY MARKET CLASS
0.05%
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
US05825XAA72
0.05%
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875
US11283YAD22
0.05%
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
US896522AJ82
0.05%
GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
US36846VAA17
0.05%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
US922966AF34
0.05%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
US983133AD10
0.05%
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
US73943NAA46
0.05%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
US22757VAA89
0.05%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
US68278CAA36
0.05%
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
US84749AAC18
0.05%
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
US53219LAX73
0.05%
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
US76883NAA90
0.05%
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
US683720AA42
0.05%
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125
US55617LAR33
0.05%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
US105340AQ63
0.05%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
US59565XAD21
0.05%
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
US89616RAC34
0.05%
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
US44106MBB72
0.05%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
US681639AA87
0.05%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
US253651AK94
0.05%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
US85571BBE48
0.05%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
US29273VBH24
0.05%
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
0.05%
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
US74112BAN55
0.05%
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625
0.05%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
US71376LAF76
0.05%
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
US69318FAN87
0.05%
STONEX GROUP INC SECURED 144A 03/31 7.875
US861896AA67
0.05%
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
US103304BV23
0.05%
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
US74387UAK79
0.05%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
US31574BAA44
0.05%
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
US836720AG73
0.05%
B+G FOODS INC SR SECURED 144A 09/28 8
US05508WAC91
0.05%
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
US87821TAA88
0.05%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
US78466CAD83
0.05%
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
US682691AG50
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
US124857AN39
0.05%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
US82967NBG25
0.04%
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
US29273VBM19
0.04%
SNAP INC COMPANY GUAR 144A 03/34 6.875
US83304AAM80
0.04%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
US20459XAC56
0.04%
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
US70052LAC72
0.04%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
US92858RAE09
0.04%
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
US861932AA97
0.04%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
US92841HAB87
0.04%
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
US22303XAA37
0.04%
FORVIA SE SR UNSECURED 144A 06/30 8
US31209DAA37
0.04%
ISOTOPE FINCO SARL/2 LLC SR SECURED 144A 10/33 7.125
US46501MAA62
0.04%
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
US024747AF43
0.04%
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
US09257WAG50
0.04%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
US380355AH08
0.04%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
US72147KAK43
0.04%
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
US81728UAC80
0.04%
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
US487930AA77
0.04%
LAMAR MEDIA CORP COMPANY GUAR 02/30 4
US513075BT73
0.04%
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
US489399AS44
0.04%
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
US030727AB71
0.04%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
US05605HAC43
0.04%
STINGRAY COMPUTE SR SECURED 144A 06/31 6
US86083AAA43
0.04%
BOYNE USA INC SR UNSECURED 144A 05/29 4.75
US103557AC88
0.04%
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
US978097AG86
0.04%
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
US379968AA89
0.04%
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
US45682RAC43
0.04%
STAR HOLDING LLC SR SECURED 144A 08/31 8.75
US85513AAA60
0.04%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
US683715AC05
0.04%
SERVICE CORP INTL SR UNSECURED 08/30 3.375
US817565CF96
0.04%
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
US76774LAC19
0.04%
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
US37255JAB89
0.04%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
US03690AAM80
0.04%
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
US71376LAE02
0.04%
DANAOS CORP COMPANY GUAR 144A 10/32 6.875
US23585WAC82
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
US654740BT54
0.04%
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
US703343AH63
0.04%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
US12543DBH26
0.04%
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
US225310AS06
0.04%
ATI INC SR UNSECURED 10/29 4.875
US01741RAL69
0.04%
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
US17888HAD52
0.04%
BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
0.04%
BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5
US66981QAB23
0.04%
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
US37230JAB89
0.04%
DPL INC/OHIO SR UNSECURED 04/29 4.35
US233293AQ29
0.04%
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5
0.04%
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
US941130AD86
0.04%
TELUS CORP JR SUBORDINA 06/56 VAR
US87971MCQ42
0.04%
NEWELL BRANDS INC SR UNSECURED 05/30 6.375
US651229BF23
0.04%
BOMBARDIER INC SR UNSECURED 144A 06/32 7
US097751CC35
0.04%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/35 6.25
US74984CAB46
0.04%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
US19260QAD97
0.04%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
US053773BJ51
0.04%
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
US124857AJ27
0.04%
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5
US109696AC87
0.04%
JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
US47232MAG78
0.04%
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
US28618MAA45
0.04%
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
US389375AP13
0.04%
BUCKEYE PARTNERS LP SR UNSECURED 144A 11/31 6.875
US118230AX94
0.04%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
US302635AN71
0.04%
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
0.04%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
US983133AC37
0.04%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
US44409MAB28
0.04%
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
US624758AF53
0.04%
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
US71429MAD74
0.04%
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
US15089QAP90
0.04%
TELUS CORP JR SUBORDINA 10/55 VAR
0.04%
ARCHES BUYER INC SR SECURED 144A 06/28 4.25
US039524AA11
0.04%
RESPIGHI HOLDCO SR SECURED 144A 10/33 7.875
US76091TAA43
0.04%
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
US428040DC08
0.04%
SM ENERGY CO SR UNSECURED 144A 08/32 7
US78454LAY65
0.04%
US FOODS INC COMPANY GUAR 144A 06/30 4.625
US90290MAE12
0.04%
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
US57665RAN61
0.04%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
0.04%
WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8
US96043UAA88
0.04%
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
US118230AV39
0.04%
ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
US02220AAB35
0.04%
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875
US257867BK60
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
US124857AT09
0.04%
GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
US387328AG24
0.04%
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
US563571AN82
0.04%
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
US451102CK14
0.04%
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
US876511AG15
0.04%
MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
US573334AK58
0.04%
BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25
US093645AK51
0.04%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.04%
SESI LLC SR UNSECURED 144A 12/33 9.5
0.04%
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
US513075BR18
0.04%
TELUS CORP JR SUBORDINA 06/56 VAR
0.04%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
US92328MAF05
0.04%
WILTON RE LTD SUB NOTES 144A VAR
US97263CAA99
0.04%
WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.04%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
US34960PAE16
0.04%
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
US896215AH37
0.04%
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
0.04%
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625
0.04%
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
US827048AW93
0.04%
NORDSTROM INC SR SECURED 08/31 4.25
US655664AY65
0.04%
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
US364760AQ18
0.04%
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.04%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
US205768AS39
0.04%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
US12008RAR84
0.04%
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
US69354NAE67
0.04%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
US44267DAE76
0.04%
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
US894164AC61
0.04%
ATI INC SR UNSECURED 06/33 5.875
0.04%
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
US83545GBE17
0.04%
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
US87485LAE48
0.04%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
US536797AG85
0.04%
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
US38021MAA45
0.04%
HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125
US443628AH54
0.04%
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
US86828LAC63
0.04%
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
US59010UAA51
0.04%
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
US00653VAE11
0.04%
TALOS PRODUCTION INC SECURED 144A 07/34 8
US87485LAF13
0.04%
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
US02073LAC54
0.04%
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
US205768AT12
0.04%
EMBECTA CORP SR SECURED 144A 02/30 5
US29082KAA34
0.04%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875
US77340RAM97
0.04%
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
US60832QAA85
0.04%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
US382550BS94
0.04%
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
US74743LAB62
0.04%
TELUS CORP JR SUBORDINA 10/55 VAR
US87971MCL54
0.04%
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
US469815AK08
0.04%
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
0.04%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
US749571AG03
0.04%
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
US75041VAE48
0.04%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
US302635AP20
0.04%
VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
US91917UAA25
0.04%
SUNOCO LP COMPANY GUAR 144A 05/29 7
US86765KAB52
0.04%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
US601137AB81
0.04%
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
US34417VAE74
0.04%
METHANEX CORP SR UNSECURED 12/29 5.25
US59151KAL26
0.04%
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
US46285MAA80
0.04%
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
US50190EAA29
0.04%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
US01309QAB41
0.04%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
0.04%
RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25
US75079MAA71
0.04%
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
US864486AL98
0.04%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
US34960PAF80
0.04%
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
US36273TAB61
0.04%
FMC CORP SR UNSECURED 05/33 5.65
US302491AX31
0.04%
TRANSALTA CORP SR UNSECURED 02/34 5.875
US89346DAL10
0.04%
SYNAPTICS INC COMPANY GUAR 144A 06/29 4
US87157DAG43
0.04%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
US431318AU81
0.04%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 02/35 6.625
US398905AT68
0.04%
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
US364760AP35
0.04%
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
US20914UAH95
0.04%
SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%
MURPHY OIL CORP SR UNSECURED 12/42 5.875
US626717AG73
0.04%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875
US18972EAG08
0.04%
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
US83443QAA13
0.04%
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
0.04%
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
US92553PAP71
0.04%
CI FINANCIAL HOLDINGS JR SUBORDINA 144A 07/56 VAR
US125495AA96
0.04%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
US77340RAD98
0.04%
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
US156504AM47
0.04%
GOLAR LNG LTD SR UNSECURED 144A 12/31 7.5
US38046YAF88
0.04%
CINEMARK USA INC COMPANY GUAR 144A 08/32 7
US172441BH95
0.04%
CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
US22819CAA62
0.04%
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
US05352TAB52
0.04%
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25
US184496AS68
0.04%
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625
US48123VAF94
0.04%
MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6
0.04%
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6
US69007TAH77
0.04%
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375
US29362UAC80
0.04%
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
US91879QAP46
0.04%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
US159864AG27
0.04%
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
US69549FAC32
0.04%
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
US22207AAA07
0.04%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
US00404AAP49
0.04%
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
US04625PAA93
0.04%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
US432833AP66
0.04%
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
US681639AD27
0.04%
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
US45765UAC71
0.04%
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
US929566AL19
0.04%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
US18539UAD72
0.04%
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
US77311WAD39
0.04%
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
0.04%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
US29272WAD11
0.04%
FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
US30251GBE61
0.04%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
US030981AR58
0.04%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
US527298CR26
0.04%
CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
US156504AN20
0.04%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
US185899AS01
0.04%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
US87470LAK70
0.04%
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875
US24665FAG72
0.04%
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
US501797AL82
0.04%
SKYDANCE CORP SECURED 144A 05/29 6.25
US69932AAA34
0.04%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
US77340RAR84
0.04%
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
US682691AC47
0.04%
STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625
US85858EAE32
0.04%
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
US37441QAA94
0.04%
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
US389375AL09
0.04%
PG+E CORP SR SECURED 07/30 5.25
US69331CAJ71
0.04%
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
US913229AA80
0.04%
AVIENT CORP SR UNSECURED 144A 08/30 7.125
US05368VAA44
0.04%
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5
US37960XAB38
0.04%
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875
US14445LAA52
0.04%
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
US98877DAG07
0.04%
SHEA HOMES LP/FNDG CP SR UNSECURED 144A 10/34 7
US82088KAL26
0.04%
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
US225310AQ40
0.04%
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
US03881NAJ63
0.04%
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
US049362AA49
0.04%
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
US31944TAA88
0.04%
TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7
US87265HAG48
0.04%
ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75
US04914AAA25
0.04%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
US75102WAM01
0.04%
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
US96949VAM54
0.04%
WEX INC COMPANY GUAR 144A 03/33 6.5
US96208TAD63
0.04%
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
US44106MAY84
0.04%
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
US92840VBF85
0.04%
GB AIT BUYER SR UNSECURED 144A 04/34 8.75
US36147AAA34
0.04%
ENERSYS COMPANY GUAR 144A 01/32 6.625
US29275YAF97
0.04%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 12/34 6.75
US808625AC15
0.04%
WHIRLPOOL CORP SR UNSECURED 06/33 6.5
US963320BE54
0.04%
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
US59833DAB64
0.04%
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5
US71367VAB53
0.04%
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
US88104LAG86
0.04%
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
US553283AF90
0.04%
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
US29261AAA88
0.04%
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
0.04%
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
0.04%
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
US603051AF02
0.04%
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
US91740PAH10
0.04%
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
0.04%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
US30251GBD88
0.04%
SLM CORP SR UNSECURED 05/32 VAR
0.04%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
US87305RAK59
0.04%
SABRE GLBL INC SR SECURED 144A 03/30 10.75
0.04%
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
US12543DBL38
0.03%
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
US68622FAB76
0.03%
SKYDANCE CORP SECURED 144A 09/37 5
US69932AAC99
0.03%
SE COSMOS LLC SR SECURED 144A 05/31 8.875
US78438PAA03
0.03%
ALTICE FINANCING SA SR SECURED 144A 01/28 5
0.03%
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
US59155LAA08
0.03%
ASSURANT INC SUBORDINATED 03/48 VAR
0.03%
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
US00623PAB76
0.03%
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8
US77340RAT41
0.03%
MILLROSE PROPERTIES INC COMPANY GUAR 144A 10/29 6.5
US601137AE21
0.03%
CARS.COM INC COMPANY GUAR 144A 11/28 6.375
US14575EAA38
0.03%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
US81761LAF94
0.03%
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
US552953CK50
0.03%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
US576485AG13
0.03%
DOMTAR CORP SR SECURED 144A 10/28 6.75
US70478JAA25
0.03%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
US233104AA67
0.03%
STONEMOR INC SR SECURED 144A 05/29 8.5
US86184WAA45
0.03%
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
US44287DAA19
0.03%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
US531968AA36
0.03%
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
US00653VAC54
0.03%
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
US097751CD18
0.03%
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
US00033GAB14
0.03%
LSB INDUSTRIES SR SECURED 144A 10/28 6.25
US502160AN46
0.03%
PG+E CORP SR SECURED 07/28 5
US69331CAH16
0.03%
VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25
US923725AE50
0.03%
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
US05455JAA51
0.03%
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95
US44701QBF81
0.03%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
US74841CAB72
0.03%
WHIRLPOOL CORP SR UNSECURED 03/33 5.5
US963320BA33
0.03%
HARROW INC COMPANY GUAR 144A 09/30 8.625
US415858AC33
0.03%
VIASAT INC SR UNSECURED 144A 07/28 6.5
US92552VAN01
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
US126307BB25
0.03%
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
US816196AV14
0.03%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
US87470LAM37
0.03%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
US302635AQ03
0.03%
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
0.03%
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
US289178AA37
0.03%
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75
US43118DAA81
0.03%
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
US74319RAA95
0.03%
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
US77311WAF86
0.03%
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125
US896288AC18
0.03%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
US03690AAK25
0.03%
NORDSTROM INC SR SECURED 01/44 5
US655664AR15
0.03%
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
US91824YAA64
0.03%
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
US12543DBK54
0.03%
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875
US948565AD85
0.03%
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75
US553283AE26
0.03%
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
US79546VAQ95
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25
0.03%
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
0.03%
INTEGRA LIFESCIENCES HLD SR SECURED 144A 11/33 9.5
US457985AN95
0.03%
WAYFAIR LLC SR SECURED 144A 05/34 7.125
US94419NAD93
0.03%
ESAB CORP COMPANY GUAR 144A 04/31 5.625
US29605JAB26
0.03%
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
US281020AZ01
0.03%
STAPLES INC SECURED 144A 01/30 12.75
US855030AS17
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
US87927VAM00
0.03%
AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875
US026375AS42
0.03%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
US85571BBH78
0.03%
AMWINS GROUP INC SR SECURED 144A 11/33 7.375
US031921AE96
0.03%
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/34 6.625
US559665AC80
0.03%
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
US03690AAH95
0.03%
FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
US349381AA16
0.03%
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
US963320BD71
0.03%
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
US02005NBS80
0.03%
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
US184496AQ03
0.03%
TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875
US879068AB03
0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
0.03%
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
US775109DL25
0.03%
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
US91327AAB89
0.03%
SHEA HOMES LP/FNDG CP SR UNSECURED 144A 04/32 6.625
US82088KAM09
0.03%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
US04625HAJ86
0.03%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
US38869AAC18
0.03%
SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75
US829259BG43
0.03%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
US70932MAD92
0.03%
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
US50106GAG73
0.03%
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
US05453GAC96
0.03%
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
US019576AC18
0.03%
ILIAD HOLDING SAS SR SECURED 144A 04/32 7
0.03%
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125
US192108BC19
0.03%
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
US91879QAQ29
0.03%
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
US92840VBE11
0.03%
FXI HOLDINGS INC SR SECURED 144A 11/30 11
US36120RAG48
0.03%
HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75
US42330PAL13
0.03%
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
US15807XAA81
0.03%
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
US252142AB03
0.03%
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
US150190AK25
0.03%
UNISYS CORP SR SECURED 144A 01/31 10.625
US909214BX53
0.03%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
US12116LAE92
0.03%
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
US20679LAB71
0.03%
LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
US513075CA73
0.03%
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
US03959KAD28
0.03%
ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR
0.03%
KB HOME COMPANY GUAR 11/29 4.8
US48666KAY55
0.03%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
US576485AH95
0.03%
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
US808541AC08
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
US126307BM89
0.03%
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
0.03%
ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
US011662AJ21
0.03%
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8
US78433BAH15
0.03%
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
US103304BU40
0.03%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
US46284VAL53
0.03%
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
US001877AB54
0.03%
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
US00790RAB06
0.03%
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875
US63155AAA60
0.03%
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
US04364VAX10
0.03%
AAR CORP COMPANY GUAR 144A 11/34 7.375
US000361AU98
0.03%
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
US53219LAY56
0.03%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
US31556TAC36
0.03%
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
US031652BL34
0.03%
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
US267475AD30
0.03%
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
US69073TAV52
0.03%
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
US77314EAB48
0.03%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
US44409MAC01
0.03%
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
US228180AB14
0.03%
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
US29450YAB56
0.03%
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
US29882DAC74
0.03%
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
US66679NAB64
0.03%
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25
US724479AQ31
0.03%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
US00489LAK98
0.03%
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
US626738AG37
0.03%
MCGRAW HILL EDUCATION SR SECURED 144A 10/33 8
US58064LAB09
0.03%
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
US00751YAE68
0.03%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
US50076PAA66
0.03%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8
US44963BAG32
0.03%
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
US043436AV64
0.03%
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
US17186HAH57
0.03%
AHLSTROM OYJ/FINLAND SR SECURED 144A 02/28 4.875
0.03%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
US34960PAH47
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375
US126307BF39
0.03%
CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375
US21039CAD65
0.03%
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25
US13057QAM96
0.03%
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4
US28414HAG83
0.03%
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
US33767DAD75
0.03%
IQVIA INC COMPANY GUAR 144A 05/30 6.5
US46266TAD00
0.03%
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75
US00150LAB71
0.03%
SLM CORP SR UNSECURED 01/30 6.5
US78442PGF71
0.03%
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
US98877DAD75
0.03%
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125
US92047WAH43
0.03%
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625
US57665RAJ59
0.03%
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
US84779MAA27
0.03%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
US34960PAD33
0.03%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
US92676XAG25
0.03%
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
US44267DAF42
0.03%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
US37959GAG29
0.03%
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
US126307AS68
0.03%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
US70932MAC10
0.03%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
US524590AA45
0.03%
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
US92262TAA43
0.03%
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
US97360AAA51
0.03%
ALGOMA STEEL INC SECURED 144A 04/29 9.125
US01566MAD74
0.03%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
0.03%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
US431318BC74
0.03%
FMC CORP SR UNSECURED 10/49 4.5
US302491AV74
0.03%
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9
0.03%
BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95
0.03%
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
US29357KAK97
0.03%
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
US365417AA28
0.03%
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR
US726503AF21
0.03%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
US44963BAD01
0.03%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.03%
AVIENT CORP SR UNSECURED 144A 11/31 6.25
US05368VAB27
0.03%
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
US00175PAC77
0.03%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
US70932MAB37
0.03%
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
US060335AB23
0.03%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.03%
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
US001846AA20
0.03%
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
US98311AAB17
0.03%
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375
0.03%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125
US30347LAA08
0.03%
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%
INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5
US45774NAD03
0.03%
SKYDANCE CORP SECURED 144A 03/52 5.141
US69932AAM71
0.03%
NAVIENT CORP SR UNSECURED 10/31 9.375
US63938CAR97
0.03%
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
US76009NAL47
0.03%
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
US00489LAM54
0.03%
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
US15853BAA98
0.03%
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
US668771AM05
0.03%
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25
US25525PAE79
0.03%
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
US94107JAC71
0.03%
ASHLAND INC SR UNSECURED 144A 09/31 3.375
US04433LAA08
0.03%
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
US665531AL37
0.03%
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
US74052HAB06
0.03%
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/56 VAR
US726503AG04
0.03%
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
US86765KAC36
0.03%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
US85571BBF13
0.03%
W + T OFFSHORE INC SECURED 144A 02/29 10.75
US92922PAN69
0.03%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
US85571BBB09
0.03%
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
US62886EBA55
0.03%
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
US36485MAM10
0.03%
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
US184496AR85
0.03%
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
US12597YAC30
0.03%
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
US78351MAA09
0.03%
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
US98380MAA36
0.03%
OFFICE PROPERTIES TRUST SR SECURED 144A 10/31 8.75
US67623CAV19
0.03%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
US70932MAH07
0.03%
ENERSYS COMPANY GUAR 144A 12/27 4.375
US29275YAC66
0.03%
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
US703343AD59
0.03%
PLS GROUP LTD SR UNSECURED 144A 11/32 8
US69393GAB05
0.03%
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
US651229AX48
0.03%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
US053773BG13
0.03%
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
US38046YAE14
0.03%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
US12116LAG41
0.03%
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
US004961AA64
0.03%
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
US20848VAB18
0.03%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
US48251UAP30
0.03%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75
US29272WAC38
0.03%
AES CORP/THE JR SUBORDINA 07/55 VAR
US00130HCL78
0.03%
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
US644274AH54
0.03%
ARKO CORP COMPANY GUAR 144A 11/29 5.125
0.03%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
US46206AAC62
0.03%
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 01/32 7.5
US603158AC07
0.03%
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
US707569AY52
0.03%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
US185899AL57
0.03%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13
US40010PAC23
0.03%
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
US57164PAF36
0.03%
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
0.03%
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
US86765LAZ04
0.03%
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
US513272AE49
0.03%
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
US96949VAL71
0.03%
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
US44267DAH08
0.03%
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375
US48251UAQ13
0.03%
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
US46284VAN10
0.03%
FIBERCOP SPA SR SECURED 144A 06/38 7.721
US683879AH36
0.03%
EQT CORP SR UNSECURED 07/48 6.5
0.03%
B+G FOODS INC COMPANY GUAR 144A 06/31 11
US05508WAD74
0.03%
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
US69393GAA22
0.03%
TRONOX INC COMPANY GUAR 144A 03/29 4.625
US897051AC29
0.03%
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
US15477CAA36
0.03%
ENERFLEX INC SR UNSECURED 144A 01/31 6.875
0.03%
SERVICE CORP INTL SR UNSECURED 05/31 4
US817565CG79
0.03%
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
US903522AB68
0.03%
NEPTUNE BIDCO US INC SR SECURED 144A 12/33 10.5
US640695AE23
0.03%
GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875
US37954FAJ30
0.03%
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
US02090DAC20
0.03%
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
US36170JAD81
0.03%
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75
US019736AE70
0.03%
CROCS INC COMPANY GUAR 144A 03/29 4.25
US227046AA78
0.03%
PRA GROUP INC COMPANY GUAR 144A 10/33 8.5
US69354NAG16
0.03%
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.03%
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
US69356MAA45
0.03%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
US35641AAB44
0.03%
TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
US90041LAG05
0.03%
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
US34966MAA09
0.03%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
0.03%
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
US163851AL27
0.03%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.03%
WEALTHSPIRE LP COMPANY GUAR 144A 09/34 9
US94701XAA00
0.03%
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
US53219LAU35
0.03%
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
US126307BD80
0.03%
BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875
US09739DAD21
0.03%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
US451102CF29
0.03%
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
US56085RAA86
0.03%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
US893830BX61
0.03%
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
US04364VBA08
0.03%
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
US83002YAA73
0.03%
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
US49579RAB42
0.03%
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
US140944AA76
0.03%
LGI HOMES INC COMPANY GUAR 144A 11/32 7
US50187TAK25
0.03%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
US45174HBJ59
0.03%
CIENA CORP COMPANY GUAR 144A 01/30 4
US171779AL52
0.03%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
US37185LAP76
0.03%
ZF NA CAPITAL COMPANY GUAR 144A 11/31 8.375
US98877DAK19
0.03%
US FOODS INC COMPANY GUAR 144A 09/28 6.875
US90290MAG69
0.02%
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9
0.02%
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
US28035QAB86
0.02%
C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5
US12467AAF57
0.02%
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151
US26156FAA12
0.02%
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125
US50076PAB40
0.02%
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
US346232AG66
0.02%
ASHLAND INC SR UNSECURED 05/43 6.875
US044209AM68
0.02%
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
US45690BAA35
0.02%
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
US98310WAQ15
0.02%
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
US911163AA17
0.02%
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
US475795AD24
0.02%
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625
US31659AAB26
0.02%
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
US42226AAA51
0.02%
KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125
US50050NAA19
0.02%
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
US346232AE19
0.02%
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
US69349HAJ68
0.02%
BATH + BODY WORKS INC SR UNSECURED 03/33 6.95
US532716AK37
0.02%
ATS CORP COMPANY GUAR 144A 12/28 4.125
US001940AC98
0.02%
MOBIUS MERGER SUB SR SECURED 144A 06/30 9
US606950AA10
0.02%
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
US02220AAA51
0.02%
YUM BRANDS INC SR UNSECURED 04/32 5.375
US988498AR20
0.02%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
US19240WAB54
0.02%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
US879369AH94
0.02%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
US85571BBJ35
0.02%
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
US05480AAB17
0.02%
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
US76135CAA99
0.02%
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
US70178JAB35
0.02%
TEREX CORP COMPANY GUAR 144A 05/29 5
US880779BA01
0.02%
LGI HOMES INC COMPANY GUAR 144A 07/29 4
US50187TAF30
0.02%
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.02%
CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125
US153527AN61
0.02%
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
US55342UAM62
0.02%
WILSONART LLC SR UNSECURED 144A 08/32 11
US97246JAA60
0.02%
IRIS HOLDING INC SR UNSECURED 144A 12/28 10
US462914AA05
0.02%
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
US013822AG68
0.02%
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
US81180LAU98
0.02%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
US126307BA42
0.02%
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
US74052HAA23
0.02%
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
US513075BW03
0.02%
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
US18972EAA38
0.02%
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
US150190AE64
0.02%
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
US682691AK62
0.02%
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
US37954FAL85
0.02%
SKYDANCE CORP SECURED 144A 06/40 6.35
US69932AAD72
0.02%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
US428102AE79
0.02%
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
US097751CE90
0.02%
STAR LEASING CO LLC SECURED 144A 02/30 7.625
US854938AA54
0.02%
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
US45674GAB05
0.02%
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.02%
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
US88023UAJ07
0.02%
PERIMETER HOL SR SECURED 144A 01/34 6.25
US71384AAA25
0.02%
WALKER + DUNLOP INC COMPANY GUAR 144A 04/33 6.625
US93148PAA03
0.02%
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
US70339PAA75
0.02%
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
US125773AA99
0.02%
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
US81105DAA37
0.02%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
US45174HBM88
0.02%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
US44409MAA45
0.02%
CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25
US21979LAB27
0.02%
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5
US67052NAB10
0.02%
CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625
US21039CAA27
0.02%
NEWELL BRANDS INC SR UNSECURED 04/46 7.5
US651229AY21
0.02%
BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125
US094234AA90
0.02%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
US431318AZ78
0.02%
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
US18064PAD15
0.02%
TKO WORLDWIDE HOLDINGS SR SECURED 144A 11/31 6.5
US888923AA75
0.02%
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
US00185PAA93
0.02%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
US745310AS11
0.02%
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
US59151LAA44
0.02%
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
US33767DAB10
0.02%
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
US384311AC08
0.02%
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75
US82088KAJ79
0.02%
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
US74168RAC79
0.02%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
US749571AJ42
0.02%
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
US07556QBU85
0.02%
ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125
0.02%
RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5
US645370AG22
0.02%
NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875
0.02%
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
0.02%
NAVIENT CORP SR UNSECURED 08/33 5.625
US78442FAZ18
0.02%
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
US81761LAC63
0.02%
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
US201723AR41
0.02%
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
US163851AF58
0.02%
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
US62957HAP01
0.02%
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
US775631AD66
0.02%
ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95
US00751YAJ55
0.02%
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
US03168LAA35
0.02%
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
US04288BAC46
0.02%
ENPRO INC COMPANY GUAR 144A 06/33 6.125
US29355XAH08
0.02%
CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75
US14739LAD47
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
US124857AX11
0.02%
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
0.02%
BENDING SPOONS US INC SR SECURED 144A 01/32 9.625
US081933AA18
0.02%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
US045086AM71
0.02%
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
US513075BZ34
0.02%
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
US171484AJ78
0.02%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
US431318BE31
0.02%
ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
US29357JAF30
0.02%
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
US29103HAB33
0.02%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
0.02%
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
US053773BK25
0.02%
AAR CORP COMPANY GUAR 144A 11/31 7.125
US000361AT26
0.02%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25
US071734AF49
0.02%
TKC HOLDINGS INC SECURED 144A 02/31 12
US87256YAG89
0.02%
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR
0.02%
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
US039653AA89
0.02%
HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7
US44701QBG64
0.02%
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
US683720AC08
0.02%
PUGET ENERGY INC JR SUBORDINA 09/56 VAR
US745310AU66
0.02%
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
US87110CAA53
0.02%
ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5
US00751YAG17
0.02%
HA SUSTAINABLE INF CAP COMPANY GUAR 06/57 VAR
US40409AAD28
0.02%
PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR
US31575FAC05
0.02%
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
US36168QAP90
0.02%
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
US12654AAA97
0.02%
BLUELINX HOLDING SR SECURED 144A 11/29 6
US09624HAA77
0.02%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
US521088AC89
0.02%
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
US382550BJ95
0.02%
RADPAR ESCROW ISSUER SR SECURED 144A 07/32 9.75
US75060CAA09
0.02%
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
US095796AJ72
0.02%
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
US85858EAD58
0.02%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/35 6.625
US442722AE47
0.02%
DELUXE CORP COMPANY GUAR 144A 06/29 8
US248019AU57
0.02%
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
US92769VAJ89
0.02%
NAVIENT CORP SR UNSECURED 03/29 5.5
0.02%
MACY S RETAIL HLDGS LLC COMPANY GUAR 12/34 4.5
US55616XAM92
0.02%
WHIRLPOOL CORP SR UNSECURED 05/50 4.6
US963320AX45
0.02%
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
US92837TAA07
0.02%
CAMPBELLS COMPANY/THE JR SUBORDINA 04/57 VAR
0.02%
GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875
US38431AAB26
0.02%
CLOUD SOFTWARE GROUP HOL SR SECURED 144A 03/34 10
US188923AA47
0.02%
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75
US89785GAA67
0.02%
PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437
US74348TAW27
0.02%
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
US40390DAC92
0.02%
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75
US50187TAH95
0.02%
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
US12653CAK45
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
0.02%
P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12
US69306RAB24
0.02%
FORVIA SE SR UNSECURED 144A 09/33 6.75
US31209DAC92
0.02%
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
US86765KAG40
0.02%
BAUSCH HEALTH COS INC SECURED 144A 10/30 14
US071734AR86
0.02%
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
US156700AM80
0.02%
KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75
US498894AA29
0.02%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
US343498AC58
0.02%
UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65
0.02%
GOTO GROUP INC SR SECURED 144A 05/28 5.5
US38349YAA38
0.02%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
US749571AL97
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
US65480CAD74
0.02%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
US472481AB63
0.02%
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
US153527AP10
0.02%
XEROX CORPORATION SR SECURED 144A 10/30 10.25
US984121CS05
0.02%
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
US61978XAA54
0.02%
MOTION FINCO SARL SR SECURED 144A 02/32 8.375
US61980LAB53
0.02%
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.02%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5
US071734AM99
0.02%
HERENS HOLDCO SARL SR SECURED 144A 07/31 4.75
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
US65480CAK18
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
US124857AZ68
0.02%
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125
US05605HAB69
0.02%
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625
US382550BK68
0.02%
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
0.02%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
US1248EPCT83
0.02%
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
US11135RAA32
0.02%
GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
US36170JAE64
0.02%
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
0.02%
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
US552953CJ87
0.02%
ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR
US775109DT50
0.02%
SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375
US810186AW67
0.02%
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
US030981AM61
0.02%
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
US371559AB15
0.02%
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
US682189AQ81
0.02%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
0.02%
WBI OPERATING LLC COMPANY GUAR 144A 10/33 6.5
US92944BAB71
0.02%
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
US80874DAA46
0.02%
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
US91835HAA05
0.02%
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
0.02%
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
US05552BAA44
0.02%
CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875
US156431AS72
0.02%
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
US81725WAL72
0.02%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
US343498AD32
0.02%
BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
US11283YAG52
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
US92556HAC16
0.02%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
US01883LAH69
0.02%
FLOWERS FOODS INC SR UNSECURED 03/55 6.2
US343498AE15
0.02%
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
US41068XAG51
0.02%
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 11/31 8.75
0.02%
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
US00404AAN90
0.02%
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
0.02%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
0.02%
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
US13323NAA00
0.02%
VORNADO REALTY LP SR UNSECURED 02/33 5.75
US929043AN77
0.02%
ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875
US00193BAA08
0.02%
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
US67059TAH86
0.02%
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
US124857AF05
0.02%
RESPIGHI HOLDCO SR SECURED 144A 10/31 7.625
US76091TAC09
0.02%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
US472481AC47
0.02%
ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR
US775109DU24
0.02%
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
US45784PAL58
0.02%
BISON OIL + GAS IV LLC COMPANY GUAR 144A 12/31 8.5
US091712AA71
0.02%
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
US75281ABK43
0.02%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
US626738AF53
0.02%
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
US98980BAA17
0.02%
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
US09257WAF77
0.02%
FMC CORP SR UNSECURED 10/29 3.45
US302491AU91
0.02%
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721
US87927VAV09
0.02%
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
US75026JAH32
0.02%
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
US62886EAY41
0.02%
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
US26154DAB64
0.02%
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
US25525PAB31
0.02%
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
0.02%
USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75
US91740PAJ75
0.02%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
US893814AA10
0.02%
USI INC/NY SR UNSECURED 144A 01/32 7.5
US90346KAB52
0.02%
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
US86765LAN73
0.02%
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5
US428102AF45
0.02%
SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3
US78413KAB89
0.02%
STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75
US861036AB75
0.02%
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
US154915AA07
0.02%
US FOODS INC COMPANY GUAR 144A 04/33 5.75
US90290MAJ09
0.02%
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
US21867FAC86
0.02%
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
US524660BA49
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
US925524AX89
0.02%
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
US095796AK46
0.02%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
US92769XAR61
0.02%
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625
US29362UAD63
0.02%
CROCS INC COMPANY GUAR 144A 08/31 4.125
US227046AB51
0.02%
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
US538034AX75
0.02%
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
US698813AA06
0.02%
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
US12515KAA60
0.02%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
US92328MAB90
0.02%
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
US118230AM30
0.02%
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
US92841HAA05
0.02%
KOHL S CORPORATION SR UNSECURED 07/45 5.55
US500255AV61
0.02%
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
US894164AA06
0.02%
LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65
US156700AT34
0.02%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
US185899AR28
0.02%
FMC CORP SUBORDINATED 11/55 VAR
US302491AZ88
0.02%
MADISON IAQ LLC SR SECURED 144A 06/28 4.125
US55760LAA52
0.02%
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.02%
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
US55342UAJ34
0.02%
PELOTON INTERACTIVE INC SR SECURED 144A 02/32 8.625
US70614WAE03
0.02%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
US17027NAC65
0.02%
CP ATLAS BUYER INC SECURED 144A 01/31 12.75
US12597YAD13
0.02%
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
US68404LAA08
0.02%
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
US37185LAR33
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
US124857AK99
0.01%
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
US60672JAA79
0.01%
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
US19106CAB28
0.01%
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
US674215AN89
0.01%
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
US37185LAS16
0.01%
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
US68245XAJ81
0.01%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
US00751YAL02
0.01%
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
US57779MAA80
0.01%
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
US50203TAB26
0.01%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
US50012LAE48
0.01%
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
US045086AP03
0.01%
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
US45344LAE39
0.01%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
US38869AAE73
0.01%
ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
US690732AJ10
0.01%
SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4
US810186AX41
0.01%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55
US65480CAH88
0.01%
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
0.01%
CRANE NXT CO SR UNSECURED 03/48 4.2
US224399AT28
0.01%
BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6
US118230AP60
0.01%
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
US91327TAC53
0.01%
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
US12653CAM01
0.01%
M/I HOMES INC COMPANY GUAR 02/28 4.95
US55305BAS07
0.01%
METHANEX CORP SR UNSECURED 12/44 5.65
US59151KAJ79
0.01%
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
US00842XAA72
0.01%
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
US159864AJ65
0.01%
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
US00687YAC93
0.01%
VF CORP SR UNSECURED 11/37 6.45
US918204AT53
0.01%
CAVALIER ACQUISITION SR SECURED 144A 08/33 8.25
US14950KAA43
0.01%
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75
0.01%
YUM BRANDS INC SR UNSECURED 11/37 6.875
0.01%
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
0.01%
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25
US87261QAC78
0.01%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
US682691AM29
0.01%
COEUR MINING INC SR UNSECURED 144A 04/32 6.875
US192120AA16
0.01%
QWEST CORP COMPANY GUAR 09/51 6.5
US74913GBA22
0.01%
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
0.01%
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
US57779EAA64
0.01%
NEW GOLD INC SR UNSECURED 144A 04/32 6.875
US644535AJ57
0.01%
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.01%
SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
US81180LBB09
0.01%
WHIRLPOOL CORP SR UNSECURED 05/32 4.7
US963320AZ92
0.01%
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
US81105DAB10
0.01%
ATI INC SR UNSECURED 08/30 7.25
US01741RAN26
0.01%
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25
US359678AC31
0.01%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
US01309QAA67
0.01%
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
US26873CAB81
0.01%
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
US126307AY37
0.01%
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
0.01%
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
US853496AD99
0.01%
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
US001877AA71
0.01%
BLOCK INC SR UNSECURED 06/31 3.5
US852234AP86
0.01%
BALL CORP COMPANY GUAR 09/31 3.125
US058498AX40
0.01%
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
US57164PAK21
0.01%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.01%
BURFORD CAPITAL GLBL FIN SR SECURED 144A 10/29 8
US12116LAK52
0.01%
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
US92259RAE53
0.01%
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
US95081QAT13
0.01%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
US38869AAD90
0.01%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
US431318AY04
0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
US536797AE38
0.01%
SABRE GLBL INC SR SECURED 144A 11/29 10.75
US78573NAL64
0.01%
CPI CG INC SR SECURED 144A 07/29 10
US12598FAC32
0.01%
WHIRLPOOL CORP SR UNSECURED 06/46 4.5
US963320AV88
0.01%
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
US428040DB25
0.01%
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
US43118DAB64
0.01%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75
US18539UAE55
0.01%
NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25
0.01%
ALTERYX INC SR UNSECURED 144A 03/28 8.75
US02156BAG86
0.01%
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
US097751CA78
0.01%
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5
0.01%
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
US201723AQ67
0.01%
US FOODS INC COMPANY GUAR 144A 01/32 7.25
US90290MAH43
0.01%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
US857691AG41
0.01%
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
US01771YAA82
0.01%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
US44409MAD83
0.01%
UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
US91349WAC29
0.01%
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
US87927VAR96
0.01%
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
US501797AR52
0.01%
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
US45174HBL06
0.01%
COMMERCIAL METALS CO SR UNSECURED 02/31 3.875
US201723AP84
0.01%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
US254948AQ57
0.01%
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
0.01%
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
US367398AA27
0.01%
SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5
US810186AS55
0.01%
KB HOME COMPANY GUAR 07/30 7.25
US48666KBA60
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%
KOHL S CORPORATION SR UNSECURED 05/31 5.125
US500255AX28
0.01%
AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
US032177AJ66
0.01%
JELDWEN HOLDING COMPANY GUAR 144A 09/32 7
US47580PAA12
0.01%
TITAN INTERNATIONAL INC SR SECURED 04/28 7
US88830MAM47
0.01%
XEROX CORPORATION SECURED 144A 04/31 13.5
US984121CT87
0.01%
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
US05480AAA34
0.01%
PHINIA INC COMPANY GUAR 144A 10/32 6.625
US71880KAB70
0.01%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
US02128LAC00
0.01%
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
US98379YAA01
0.01%
ACPRODUCTS HOLDINGS INC SR SECURED 144A 05/32 6.375
US00501FAA84
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
US524660AY34
0.01%
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5
US57665RAG11
0.01%
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625
US857691AH24
0.01%
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
US57767XAB64
0.01%
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
US74112BAM72
0.01%
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
US17027NAB82
0.01%
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR
US29103HAA59
0.01%
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
US536797AF03
0.01%
EZCORP INC COMPANY GUAR 144A 04/32 7.375
US302301AJ54
0.01%
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
US885160AA99
0.01%
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
US527298BT90
0.01%
INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375
US45774NAB47
0.01%
WHIRLPOOL CORP SR UNSECURED 03/43 5.15
US96332HCG20
0.01%
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
US483007AL48
0.01%
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
US87470LAJ08
0.01%
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
US42704LAK08
0.01%
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75
US50106GAJ13
0.01%
TTM TECHNOLOGIES INC COMPANY GUAR 144A 10/34 6.75
US87305RAM16
0.01%
MAGNERA CORP SR SECURED 144A 11/29 4.75
US377320AA45
0.01%
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
US92943GAE17
0.01%
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55
US105340AP80
0.01%
VORNADO REALTY LP SR UNSECURED 06/31 3.4
US929043AL12
0.01%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
US00775DAC83
0.01%
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
US21925DAB55
0.01%
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
US88033GAV23
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
US302635AM98
0.01%
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
US740212AM74
0.01%
BWX TECHNOLOGIES INC SR UNSECURED 144A 11/34 6.5
US05605HAF73
0.01%
ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34 7.125
0.01%
VALVOLINE INC SR UNSECURED 144A 06/31 3.625
US92047WAG69
0.01%
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
US29261AAE01
0.01%
GOEASY LTD SR UNSECURED 144A 10/30 7.375
US380355AN75
0.01%
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
US70959WAK99
0.01%
ATI INC SR UNSECURED 10/31 5.125
US01741RAM43
0.01%
FMC CORP SR UNSECURED 05/53 6.375
US302491AY14
0.01%
XPO INC COMPANY GUAR 144A 06/31 7.125
US98379KAB89
0.01%
XHR LP COMPANY GUAR 144A 06/29 4.875
US98372MAC91
0.01%
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
US398905AQ20
0.01%
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
US629377CW01
0.01%
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
US77313LAB99
0.01%
VT TOPCO INC SR SECURED 144A 08/30 8.5
US91838PAA93
0.01%
HTA GROUP LTD COMPANY GUAR 144A 04/31 6.75
0.01%
TAYLOR MORRISON COMM COMPANY GUAR 144A 08/30 5.125
0.01%
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
US57667JAA07
0.01%
SERVICE CORP INTL SR UNSECURED 12/27 4.625
US817565CD49
0.01%
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
US105340AR47
0.01%
ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425
0.01%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
0.01%
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
US419866AV08
0.01%
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
US071734AH05
0.01%
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5
US98421MAB28
0.01%
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
US267486AA63
0.01%
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
US43284MAB46
0.01%
FXI HOLDINGS INC SR SECURED 144A 11/29 14
US36120RAJ86
0.01%
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
US893830AF64
0.01%
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
US36485MAP41
0.01%
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35
US25470DCT46
0.01%
DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625
US25849JAA88
0.01%
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
US15089QAX25
0.01%
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
US258278AA80
0.01%
LUXCO3 SHARES
0.01%
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
US98981BAA08
0.01%
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125
0.01%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.01%
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125
US57665RAL06
0.01%
SNF GROUP SACA SR UNSECURED 144A 03/30 3.375
0.01%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
US650929AC63
0.01%
OT MIDCO INC SR SECURED 144A 02/30 10
US68877AAA25
0.01%
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
US69073TAW36
0.01%
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
US48850PAA21
0.01%
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75
US131477AW17
0.01%
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
US315289AC26
0.01%
MALLINCKRODT PVE
0.01%
KB HOME COMPANY GUAR 06/31 4
US48666KAZ21
0.01%
TRANSALTA CORP SR UNSECURED 03/40 6.5
US89346DAE76
0.01%
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
US86177CAB54
0.01%
CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5
US126307BK24
0.01%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
US35641AAD00
0.01%
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
US687785AB10
0.01%
GOTO GROUP INC SR SECURED 144A 05/28 5.5
US38349YAB11
0.01%
NRG ENERGY INC COMPANY GUAR 01/28 5.75
US629377CE03
0.01%
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
US963320AW61
0.01%
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
US33834YAC21
0.01%
CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125
0.00%
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
US04302XAA28
0.00%
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
US44106MAX02
0.00%
WHIRLPOOL CORP SR UNSECURED 05/31 2.4
US963320AY28
0.00%
GPS HOSPITALITY/NEW FINC
0.00%
NEWELL BRANDS INC SR UNSECURED 09/29 6.625
US651229BD74
0.00%
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
US20451RAC60
0.00%
POPULAR INC SR UNSECURED 03/28 7.25
0.00%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
US254948AP74
0.00%
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
US29357KAH68
0.00%
OLIN CORP COMPANY GUAR 08/29 5.625
US680665AL00
0.00%
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
US690732AL65
0.00%
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
US70052LAD55
0.00%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
US1248EPCL57
0.00%
GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75
US39807UAD81
0.00%
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
US682691AA80
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
US25470DCR89
0.00%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
US80874YBE95
0.00%
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
US118230AU55
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125
US105340AT03
0.00%
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375
US69007TAG94
0.00%
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75
US89054XAC92
0.00%
LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875
US51509PAA12
0.00%
CABLE ONE INC COMPANY GUAR 144A 11/30 4
US12685JAC99
0.00%
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
US64828TAD46
0.00%
GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11
US362981AB87
0.00%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
US85172FAQ28
0.00%
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
US96950GAE26
0.00%
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75
US450913AF55
0.00%
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
US98421MAC01
0.00%
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
US45174HBG11
0.00%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
US01883LAG86
0.00%
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
US81728UAB08
0.00%
FLUOR CORP SR UNSECURED 09/28 4.25
US343412AF90
0.00%
MERCER INTL INC SR UNSECURED 02/29 5.125
US588056BB60
0.00%
VERICAST CORP/HARLAND SECURED 144A 12/30 13
0.00%
H.B. FULLER CO SR UNSECURED 10/28 4.25
US40410KAA34
0.00%
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
US02406PBB58
0.00%
NAVIENT CORP SR UNSECURED 03/28 4.875
US63938CAL28
0.00%
XEROX CORPORATION SR UNSECURED 12/39 6.75
US984121CB79
0.00%
DEXKO GLOBAL INC SR UNSECURED 144A 10/29 6.625
US25830JAA97
0.00%
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
US00790RAC88
0.00%
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
US78454LAZ31
0.00%
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
US521088AD62
0.00%
CASTLE US HOLDING CORP SECURED 144A 06/31 10
US14852LAB99
0.00%
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
US69007TAC80
0.00%
MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125
US55616XAG25
0.00%
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
US87422VAP31
0.00%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
US073644AA49
0.00%
SUNOCO LP COMPANY GUAR 144A 07/31 5.375
US86765KAM18
0.00%
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
US707569AV14
0.00%
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
US98919VAC90
0.00%
XEROX CORPORATION SR UNSECURED 03/35 4.8
US984121CL51
0.00%
VERICAST CORP SECURED 144A 12/27 12.5
0.00%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
US85571BBG95
0.00%
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
US665530AB71
0.00%
REALTRUCK GROUP INC SECURED 144A 07/31 6.25
0.00%
XPO CNW INC SR UNSECURED 05/34 6.7
US12612WAB00
0.00%
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
0.00%
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
US00489LAH69
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
US911365BP80
0.00%
BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10
0.00%
M/I HOMES INC COMPANY GUAR 02/30 3.95
US55305BAV36
0.00%
ESC LIBERTY MEDIA CORP 02/30 8.25
0.00%
MERCER INTL INC SR UNSECURED 144A 10/28 12.875
US588056BC44
0.00%
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
US46284VAG68
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
US911363AM11
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
US911365BG81
0.00%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
0.00%
ADT SEC CORP SR SECURED 144A 07/32 4.875
US74166NAA28
0.00%
ESC LIBERTY MEDIA8.5 7 07/29 8.5
0.00%
TWILIO INC COMPANY GUAR 03/31 3.875
0.00%
CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125
0.00%
TRANSDIGM INC COMPANY GUAR 05/29 4.875
US893647BQ97
0.00%
MURPHY OIL CORP SR UNSECURED 10/32 6
US626717AP72
0.00%
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5
0.00%
SAFEWAY INC SR UNSECURED 02/31 7.25
US786514BA67
0.00%
ALTICE HOLDINGS 1 12/99 0
0.00%
PAR HEALTH, INC. PVE
0.00%
TRONOX INC SR SECURED 144A 09/30 9.125
US897051AD02
0.00%
SES SA COMPANY GUAR 144A 04/43 5.3
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
US25470DCP24
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
US25470DCQ07
0.00%
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
US185899AK74
0.00%
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
US37960XAA54
0.00%
EMBARQ LLC SR UNSECURED 06/36 7.995
US29078EAA38
0.00%
CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125
US21925DAA72
0.00%
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
US109696AA22
0.00%
CALPINE LLC COMPANY GUAR 144A 03/31 3.75
0.00%
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4
US70452AAA16
0.00%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
0.00%
SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125
US82666QAA31
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
0.00%
CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5
US14852LAA17
0.00%
CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875
0.00%
NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
US63861CAE93
0.00%
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125
US432833AQ40
0.00%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.00%
KBR INC COMPANY GUAR 144A 09/28 4.75
US48242WAC01
0.00%
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
US29089QAC96
0.00%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
US55903VBW28
0.00%
BAYTEX ENERGY CORP
CA07317Q1054
0.00%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
US65480CAG06
0.00%
OT MERGER CORP SR UNSECURED 144A 10/29 7.875
US688777AA92
0.00%
NOVELIS CORP COMPANY GUAR 144A 08/31 3.875
US670001AH91
0.00%
TEGNA INC COMPANY GUAR 09/29 5
US87901JAH86
0.00%
ESC CB144A ASP UNIFRAX 09/29 1
0.00%
ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875
US019736AF46
0.00%
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
US707569AS84
0.00%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
US85205TAK60
0.00%
EURO CURRENCY
0.00%
TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625
US89668JAA25
0.00%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
US57763RAD98
0.00%
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5
US92023RAA86
0.00%
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.00%
ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125
0.00%
NORDSTROM INC SR SECURED 04/30 4.375
US655664AT70
0.00%
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
US68245XAT63
0.00%
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
US690732AK82
0.00%
ARD FINANCE SA SR SECURED 144A 06/27 6.5
US00191AAD81
0.00%
ASCENT RES UTICA HLDGS LLC
0.00%
CANADIAN DOLLAR
0.00%
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
US23166MAA18
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5
US25470DCS62
0.00%
ESCROW RCN CORP 04/23 11.625
0.00%
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
US30251GBA40
0.00%
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.00%
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
US431318AS36
0.00%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
US505742AM88
0.00%
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
US69073TAT07
0.00%
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
0.00%
TAPSTONE ENERGY HOLDINGS
0.00%
TAPSTONE ENERGY LLC
0.00%
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
US98953GAD79