MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
4.11% |
Uber Technologies Inc |
8.13% |
03/04/2030 |
0.82% |
Go Daddy |
7.33% |
11/09/2029 |
0.82% |
Ultimate Software Group Inc |
8.68% |
05/04/2026 |
0.80% |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
0.00% |
09/18/2026 |
0.77% |
Avolon TLB Borrower 1 US LLC |
7.86% |
06/22/2028 |
0.72% |
Select Medical Corporation |
8.33% |
03/06/2027 |
0.65% |
Epicor |
8.70% |
07/30/2027 |
0.61% |
Coinmach |
9.62% |
03/04/2028 |
0.61% |
Carnival Corporation |
8.70% |
10/18/2028 |
0.61% |
Syncsort / Precisely |
9.59% |
04/24/2028 |
0.58% |
US DOLLARS |
|
|
0.58% |
Restaurant Brands International |
7.58% |
09/20/2030 |
0.57% |
ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.57% |
Carnival Corp |
4.00% |
08/01/2028 |
0.57% |
Stars / Amaya / Flutter |
7.70% |
11/25/2030 |
0.56% |
TransUnion LLC |
7.70% |
12/01/2028 |
0.56% |
Informatica Corp |
8.20% |
10/27/2028 |
0.56% |
Altice France SA/France |
5.13% |
07/15/2029 |
0.55% |
Worldpay Merchant Solutions |
8.33% |
09/20/2030 |
0.54% |
Avis Budget Car Rental, LLC |
7.20% |
08/06/2027 |
0.53% |
Westinghouse Electric Company LLC |
8.09% |
01/17/2031 |
0.53% |
CEPSA |
9.93% |
10/15/2026 |
0.52% |
Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.51% |
SUSE Linux |
9.82% |
11/11/2030 |
0.50% |
Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.50% |
TransDigm Inc |
8.59% |
02/22/2027 |
0.49% |
Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
0.48% |
Cetera (Aretec) |
9.93% |
08/09/2030 |
0.48% |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.48% |
EURO |
|
|
0.47% |
Titan |
7.38% |
08/31/2028 |
0.46% |
AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.43% |
Huws Gray |
10.44% |
11/01/2028 |
0.42% |
Cloudera, Inc. |
9.18% |
10/08/2028 |
0.42% |
Conair Holdings, LLC |
9.20% |
05/17/2028 |
0.42% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.41% |
Open Text Corp |
8.18% |
01/31/2030 |
0.41% |
Ellucian |
8.93% |
10/07/2027 |
0.41% |
Entain (GVC) |
7.68% |
06/30/2028 |
0.41% |
Caesars Entertainment Inc. |
8.09% |
01/24/2031 |
0.40% |
NCL Corp Ltd |
5.88% |
02/15/2027 |
0.40% |
Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.39% |
Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.39% |
Culligan |
9.08% |
07/31/2028 |
0.39% |
Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.38% |
Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.37% |
Veritas US Inc. |
6.01% |
09/01/2025 |
0.37% |
Domtar |
9.70% |
03/01/2028 |
0.37% |
Triton Water Holdings, Inc |
8.86% |
03/31/2028 |
0.37% |
Medline Borrower LP |
3.88% |
04/01/2029 |
0.37% |
L&W Inc |
9.45% |
04/06/2028 |
0.36% |
MKS Instruments Inc |
7.82% |
08/17/2029 |
0.36% |
Ameriforge Group, Inc. |
5.65% |
06/08/2022 |
0.36% |
INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.36% |
Imola Merger Corp |
4.75% |
05/15/2029 |
0.36% |
CQP Holdco LP |
8.35% |
12/31/2030 |
0.35% |
TransDigm Inc |
6.88% |
12/15/2030 |
0.35% |
CDK North America |
9.35% |
07/06/2029 |
0.35% |
McAfee Consumer |
9.08% |
03/01/2029 |
0.35% |
ClubCorp Holdings, Inc. |
10.60% |
09/18/2026 |
0.34% |
Guggenheim Partners Investment Management Holdings LLC |
8.59% |
12/12/2029 |
0.34% |
Cerba Healthcare S.A.S. |
7.55% |
06/30/2028 |
0.34% |
Quikrete Holdings, Inc. |
8.20% |
03/19/2029 |
0.34% |
Edelman Financial Engines |
8.95% |
04/07/2028 |
0.33% |
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.33% |
SOLARWINDS HOLDINGS INC 2024 TERM LOAN |
0.00% |
02/05/2027 |
0.33% |
Avantor |
2.75% |
06/12/2028 |
0.32% |
Univision Communications Inc. |
8.70% |
03/15/2026 |
0.32% |
Alkermes, Inc. |
7.95% |
03/12/2026 |
0.32% |
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL |
0.00% |
02/28/2027 |
0.32% |
Apex Tool Group, LLC |
10.69% |
02/08/2029 |
0.32% |
Clarios / JCI Power Solutions |
7.10% |
04/30/2026 |
0.32% |
Superion/TriTech Software |
9.25% |
08/29/2025 |
0.32% |
SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.32% |
ARSENAL AIC PARENT LLC TERM LOAN |
0.00% |
07/27/2030 |
0.32% |
Axalta Coating Systems/Dupont Performance Coatings |
7.85% |
12/20/2029 |
0.31% |
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.31% |
Harbor Freight Tools USA, Inc. |
8.20% |
10/19/2027 |
0.31% |
Barnes Group Inc |
8.43% |
09/03/2030 |
0.31% |
Bombardier Recreational Products, Inc. |
8.07% |
01/22/2031 |
0.30% |
Hertz Corp |
8.94% |
06/30/2028 |
0.30% |
Getty Images, Inc. |
9.95% |
02/19/2026 |
0.29% |
Rain Carbon GmbH |
8.99% |
10/31/2028 |
0.29% |
EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.29% |
Brightspring/Pharmerica |
8.70% |
03/05/2026 |
0.29% |
E2open, LLC |
8.95% |
02/04/2028 |
0.29% |
ACProducts, Inc. |
9.86% |
05/17/2028 |
0.28% |
Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.28% |
Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.28% |
CenturyLink, Inc. |
7.70% |
03/15/2027 |
0.28% |
Mattress Firm Inc |
9.86% |
09/25/2028 |
0.28% |
Aegion |
9.59% |
05/17/2028 |
0.28% |
Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.28% |
RE/MAX International, Inc. |
7.95% |
07/21/2028 |
0.27% |
Parts Europe SA |
0.00% |
01/23/2031 |
0.27% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.27% |
Asurion |
10.72% |
01/31/2028 |
0.27% |
Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.27% |
Grab Holdings Inc |
9.95% |
01/29/2026 |
0.27% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.27% |
ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.26% |
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.26% |
Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.26% |
Sotera (fka Sterigenics) |
8.20% |
12/11/2026 |
0.26% |
SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.26% |
Club Car |
9.61% |
06/01/2028 |
0.26% |
Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.26% |
Recipharm AB |
0.00% |
03/17/2028 |
0.26% |
Dynacast International LLC |
9.99% |
07/22/2025 |
0.25% |
EAB (Education Advisory Board) |
8.95% |
08/16/2028 |
0.25% |
North American Bancard (NAB) |
8.25% |
11/23/2028 |
0.25% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.25% |
ECI Software |
9.36% |
11/09/2027 |
0.25% |
Zentiva |
8.85% |
09/30/2028 |
0.25% |
Syneos Health, Inc. |
9.35% |
09/27/2030 |
0.25% |
Verifone Systems, Inc. |
9.64% |
08/20/2025 |
0.25% |
Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.25% |
Robertshaw US Holding Corp |
12.49% |
02/28/2027 |
0.25% |
Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.25% |
PetSmart, Inc. |
9.18% |
02/11/2028 |
0.25% |
Quest Software |
9.71% |
02/01/2029 |
0.25% |
Ineos Quattro Holdings Ltd |
6.60% |
01/29/2026 |
0.25% |
Les Schwab Tire Centers |
8.71% |
11/02/2027 |
0.24% |
Cotiviti (aka Verscend) |
9.45% |
08/27/2025 |
0.24% |
Ceramtec |
7.46% |
03/16/2029 |
0.24% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.24% |
Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.24% |
NCR Atleos LLC |
10.16% |
03/27/2029 |
0.24% |
Knowledge Universe Education LLC |
10.35% |
06/12/2030 |
0.24% |
Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.24% |
nthrive |
9.45% |
12/18/2028 |
0.24% |
International SOS |
8.82% |
09/07/2028 |
0.24% |
IQVIA Inc |
7.44% |
01/02/2031 |
0.24% |
GIP Blue (HESM Holdco) |
9.90% |
09/29/2028 |
0.24% |
CoreLogic Inc (New) |
8.95% |
06/02/2028 |
0.24% |
Hunter Douglas |
8.88% |
02/26/2029 |
0.24% |
Playtika Holding Corp |
8.20% |
03/13/2028 |
0.24% |
Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.24% |
Sitel |
9.20% |
08/28/2028 |
0.24% |
Mariner Wealth Advisors LLC |
8.86% |
08/18/2028 |
0.24% |
Bausch Health |
10.69% |
02/01/2027 |
0.23% |
Copeland |
8.31% |
05/31/2030 |
0.23% |
Digicel International Finance Limited |
7.80% |
05/28/2024 |
0.23% |
American Trailer World Corp. |
9.18% |
03/03/2028 |
0.23% |
Amer Sports Oyj |
7.85% |
03/30/2026 |
0.23% |
Sedgwick Claims Management Services Inc |
9.09% |
02/24/2028 |
0.23% |
Novolex |
9.11% |
04/13/2029 |
0.23% |
Fortress |
8.31% |
06/27/2029 |
0.23% |
Walker & Dunlop, Inc. |
7.68% |
12/16/2028 |
0.23% |
Rohm |
10.58% |
07/31/2026 |
0.23% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.22% |
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.22% |
Creation Technologies |
11.09% |
10/05/2028 |
0.22% |
Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.22% |
Monitronics International Inc. |
13.07% |
06/30/2028 |
0.22% |
Foundation Building Materials (FBM) |
0.00% |
01/29/2031 |
0.22% |
SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.22% |
Madison IAQ LLC |
4.13% |
06/30/2028 |
0.22% |
Stars / Amaya / Flutter |
6.43% |
07/21/2026 |
0.22% |
Caliber Collision |
0.00% |
01/30/2032 |
0.22% |
GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.21% |
Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.21% |
Innovative Chemicals Products |
9.36% |
12/29/2027 |
0.21% |
Level 3 Financing Inc. |
7.20% |
03/01/2027 |
0.21% |
team.blue Finco SARL |
5.90% |
03/30/2028 |
0.21% |
PROAMPAC PG BORROWER LLC 2023 TERM LOAN |
0.00% |
09/15/2028 |
0.21% |
Tegra118 (Fiserv) |
9.37% |
02/18/2027 |
0.21% |
Univar |
9.85% |
08/01/2030 |
0.21% |
Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.21% |
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.21% |
Wood Mackenzie |
0.00% |
01/31/2031 |
0.21% |
Tronox Finance LLC |
8.08% |
03/10/2028 |
0.20% |
Action Holding |
8.60% |
10/28/2030 |
0.20% |
Madison IAQ LLC |
8.70% |
06/21/2028 |
0.20% |
Duravant |
7.68% |
05/21/2028 |
0.20% |
Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.20% |
Imprivata, Inc |
9.09% |
12/01/2027 |
0.20% |
Ceva Sante Animale |
8.18% |
11/08/2030 |
0.20% |
Sevita (fka National Mentor) |
9.14% |
03/02/2028 |
0.20% |
Level 3 Financing Inc |
3.88% |
11/15/2029 |
0.20% |
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.20% |
Chamberlain Group |
9.09% |
11/03/2028 |
0.20% |
Ascend Learning |
8.93% |
12/11/2028 |
0.20% |
Renaissance Learning |
10.08% |
04/05/2030 |
0.19% |
Rohm |
8.46% |
07/31/2026 |
0.19% |
MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.19% |
Infoblox |
9.12% |
12/01/2027 |
0.19% |
INEOS Enterprises Holdings US Finco LLC |
9.19% |
07/07/2030 |
0.19% |
LPL Holdings, Inc. |
7.18% |
11/12/2026 |
0.19% |
Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.19% |
Sotheby's |
9.64% |
01/15/2027 |
0.19% |
APi Group DE, Inc. |
7.70% |
10/01/2026 |
0.19% |
IVC Acquisition Ltd |
10.89% |
11/17/2028 |
0.19% |
Hub International Limited |
8.57% |
06/20/2030 |
0.19% |
TransDigm Inc |
8.59% |
08/24/2028 |
0.19% |
CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.19% |
TK Elevator |
7.49% |
07/30/2027 |
0.19% |
Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.19% |
RealPage, Inc |
8.45% |
04/24/2028 |
0.19% |
Iron Mountain, Inc. |
7.57% |
01/31/2031 |
0.18% |
Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.18% |
Doosan Infracore Term Loan B 04/01/2029 |
7.95% |
04/01/2029 |
0.18% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.18% |
LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.18% |
Duravant |
9.11% |
05/19/2028 |
0.18% |
Focus Financial Partners, LLC |
7.84% |
06/30/2028 |
0.17% |
Univision Communications Inc |
7.38% |
06/30/2030 |
0.17% |
Jazz Securities DAC |
4.38% |
01/15/2029 |
0.17% |
AssuredPartners, Inc. |
8.95% |
02/12/2027 |
0.17% |
RSA Security |
10.01% |
04/27/2028 |
0.17% |
Skillsoft Corporation |
10.70% |
07/14/2028 |
0.17% |
McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.17% |
Homeserve USA Holding Corp |
8.34% |
10/21/2030 |
0.17% |
Ineos US Finance LLC |
6.60% |
11/08/2028 |
0.17% |
CDK International |
7.91% |
03/01/2028 |
0.17% |
Acuren |
9.70% |
01/23/2027 |
0.17% |
Marcel Bidco GmbH |
8.47% |
10/28/2030 |
0.17% |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.16% |
Citrix |
9.95% |
09/29/2028 |
0.16% |
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.16% |
NFP Corp |
8.50% |
10/01/2031 |
0.16% |
VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.16% |
Solmax International Inc |
10.23% |
05/29/2028 |
0.16% |
Hayward Industries, Inc. |
8.20% |
05/30/2028 |
0.16% |
United Petfood |
6.85% |
04/24/2028 |
0.16% |
Asurion LLC |
9.42% |
08/19/2028 |
0.16% |
AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B |
0.00% |
12/29/2028 |
0.16% |
Univision Communications Inc |
4.50% |
05/01/2029 |
0.16% |
Polaris Newco LLC |
7.96% |
06/05/2028 |
0.16% |
Valeo F1 Company Limited (Ireland) |
8.14% |
09/29/2028 |
0.16% |
Global Eagle Entertainment |
13.46% |
03/24/2025 |
0.16% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC |
9.00% |
02/15/2029 |
0.15% |
City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.15% |
Ecovyst (PQ Corp) |
7.91% |
06/09/2028 |
0.15% |
Medline Industries |
8.45% |
10/23/2028 |
0.15% |
IMTT |
8.59% |
10/05/2030 |
0.15% |
Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.15% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.15% |
Etraveli Holding AB |
8.93% |
11/02/2028 |
0.15% |
Consumer Cellular |
9.35% |
12/17/2027 |
0.15% |
ABC Supply |
7.32% |
01/29/2031 |
0.15% |
Astra - Anthology |
14.48% |
10/25/2029 |
0.15% |
Garrett LX I Sarl |
9.83% |
04/28/2028 |
0.15% |
Cerba Healthcare S.A.S. |
7.85% |
02/16/2029 |
0.15% |
Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.15% |
Citco Funding LLC |
8.42% |
04/27/2028 |
0.14% |
City Football Group Limited |
8.45% |
07/21/2028 |
0.14% |
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.14% |
TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.14% |
Zekelman Industries |
7.45% |
01/24/2027 |
0.14% |
Apleona |
6.61% |
04/28/2028 |
0.14% |
ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.14% |
AG Issuer LLC |
6.25% |
03/01/2028 |
0.14% |
KIK Custom Products |
4.25% |
12/22/2026 |
0.14% |
Nomad Foods |
8.47% |
11/13/2029 |
0.14% |
UKG Inc |
6.88% |
02/01/2031 |
0.14% |
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.14% |
Medical Solutions Holdings Inc |
12.27% |
11/01/2029 |
0.14% |
Astra - Anthology |
10.86% |
10/25/2028 |
0.14% |
INEOS Finance PLC |
7.50% |
04/15/2029 |
0.14% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.14% |
Lealand Finance (McDermott) |
3.99% |
06/28/2024 |
0.14% |
Proofpoint |
8.70% |
08/31/2028 |
0.14% |
Belron Finance US LLC |
7.37% |
04/13/2028 |
0.13% |
Medline Borrower LP |
5.25% |
10/01/2029 |
0.13% |
Hertz Corporation, |
9.08% |
06/30/2028 |
0.13% |
Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.13% |
Light & Wonder |
8.08% |
04/14/2029 |
0.13% |
Nielsen Finance |
10.42% |
04/11/2029 |
0.13% |
Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.13% |
SBA Senior Finance II LLC |
7.34% |
01/27/2031 |
0.13% |
Shearer's Foods |
0.00% |
01/31/2031 |
0.13% |
Boels Topholding BV |
7.22% |
02/06/2027 |
0.13% |
DXP |
9.94% |
10/11/2030 |
0.13% |
UFC |
8.34% |
04/29/2026 |
0.13% |
Delachaux Group SA |
8.16% |
04/16/2029 |
0.13% |
TCW |
7.21% |
03/03/2028 |
0.13% |
Ramsay Sante |
6.92% |
04/22/2027 |
0.13% |
NFP |
8.70% |
02/16/2027 |
0.13% |
Real Truck (Truck Hero |
10.45% |
01/31/2028 |
0.12% |
Asurion |
9.68% |
08/19/2028 |
0.12% |
Victory Capital Holdings, Inc. |
7.68% |
12/29/2028 |
0.12% |
Jazz Financing Lux S.a.r.l. |
8.45% |
05/05/2028 |
0.12% |
TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.12% |
Sitel |
7.61% |
08/28/2028 |
0.12% |
Boyd Corporation |
10.20% |
07/24/2026 |
0.12% |
LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.12% |
IFS |
7.08% |
03/31/2028 |
0.12% |
Ineos US Finance LLC |
7.85% |
11/08/2027 |
0.12% |
CEGID GROUP SAS 2023 EUR TERM LOAN B |
0.00% |
07/02/2028 |
0.12% |
Altar Bidco Inc |
10.76% |
02/01/2030 |
0.12% |
Cushman & Wakefield US Borrower LLC |
8.68% |
01/31/2030 |
0.12% |
Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.12% |
MI Windows and Doors, LLC |
8.93% |
12/18/2027 |
0.12% |
Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.12% |
Adient US LLC |
8.08% |
01/31/2031 |
0.11% |
Caldic (PEARLS) |
7.41% |
02/26/2029 |
0.11% |
Match Group, Inc. |
7.27% |
02/13/2027 |
0.11% |
Indicor (Roper Industrials) |
9.35% |
11/22/2029 |
0.11% |
BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.11% |
8th Avenue Food & Provisions, Inc. |
10.20% |
10/01/2025 |
0.11% |
Cushman Wakefield |
9.33% |
01/31/2030 |
0.11% |
Brooks Automation |
8.35% |
02/01/2029 |
0.11% |
Greystar Real Estate Partners, LLC |
9.12% |
08/21/2030 |
0.11% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.11% |
Action Holding |
7.68% |
09/29/2028 |
0.11% |
Epicor |
9.08% |
07/30/2027 |
0.11% |
PlayCore |
9.39% |
03/29/2027 |
0.11% |
Wells Fargo Asset Managment |
8.89% |
11/01/2028 |
0.11% |
Franklin Square (FS Investments) |
7.68% |
08/01/2025 |
0.11% |
GFL Environmental Inc |
4.75% |
06/15/2029 |
0.11% |
LGC |
7.10% |
04/21/2027 |
0.11% |
Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.11% |
Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.11% |
TransDigm Inc |
6.75% |
08/15/2028 |
0.10% |
DIGICEL INTER HLDGS LTD 05/27 9 |
9.00% |
05/25/2027 |
0.10% |
First Advantage |
8.20% |
01/31/2027 |
0.10% |
Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.10% |
WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.10% |
Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.10% |
Philips Domestic Appliance |
7.48% |
09/01/2028 |
0.10% |
Synlab Bondco Plc |
0.00% |
12/12/2030 |
0.10% |
Adevinta ASA |
6.43% |
06/26/2028 |
0.10% |
OverDrive (RBMedia) |
9.58% |
06/15/2028 |
0.10% |
Oxbow Carbon LLC |
9.44% |
05/10/2030 |
0.10% |
GEON Performance Solutions, LLC |
10.36% |
08/18/2028 |
0.10% |
Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.10% |
CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.10% |
Live Nation Entertainment, Inc. |
7.19% |
10/19/2026 |
0.10% |
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.10% |
United Airlines Inc |
4.63% |
04/15/2029 |
0.10% |
Kraton Corporation |
8.90% |
03/15/2029 |
0.10% |
LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.10% |
Pretium Packaging |
5.65% |
10/02/2028 |
0.10% |
Energizer Holdings, Inc. |
7.70% |
12/22/2027 |
0.10% |
AlixPartners, LLP |
8.20% |
02/04/2028 |
0.10% |
nthrive |
12.20% |
12/17/2029 |
0.09% |
Brightspring/Pharmerica |
8.95% |
03/05/2026 |
0.09% |
Olympus Water US Holding Corporation |
9.57% |
11/09/2028 |
0.09% |
Sabre GLBL Inc. |
8.95% |
12/17/2027 |
0.09% |
United Airlines Inc |
4.38% |
04/15/2026 |
0.09% |
IAP |
7.89% |
07/18/2023 |
0.09% |
AssuredPartners, Inc. |
8.83% |
02/12/2027 |
0.09% |
IRB Holding Corp |
8.19% |
12/15/2027 |
0.09% |
Ineos US Finance LLC |
0.00% |
01/31/2031 |
0.09% |
GFL Environmental Inc |
4.25% |
06/01/2025 |
0.09% |
TTM TECHNOLOGIES INC 2023 TERM LOAN B |
0.00% |
05/23/2030 |
0.09% |
iSolved Inc |
5.48% |
10/14/2030 |
0.09% |
DSM Engineering / LanXess |
10.81% |
03/29/2030 |
0.09% |
Innio (Distributed Power) |
8.18% |
11/02/2028 |
0.09% |
Soliant Health |
9.45% |
03/31/2028 |
0.09% |
Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.09% |
Tronox Finance LLC |
8.85% |
08/16/2028 |
0.09% |
KIK Custom Products |
11.54% |
12/22/2026 |
0.09% |
Teaching Strategies |
9.32% |
08/31/2028 |
0.09% |
Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.09% |
Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.09% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.09% |
Aernnova Aerospace S.A.U |
6.96% |
02/26/2027 |
0.09% |
AmWINS Group, Inc. |
8.20% |
02/19/2028 |
0.09% |
INEOS US Petrochem LLC |
9.09% |
03/01/2030 |
0.09% |
SRS Distribution Inc. |
8.68% |
06/02/2028 |
0.09% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.09% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.09% |
Constant Contact Inc |
4.75% |
02/10/2028 |
0.09% |
CoreLogic Inc |
4.50% |
05/01/2028 |
0.09% |
GIP Pilot Acquisition Partners LP |
8.33% |
10/04/2030 |
0.09% |
Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.09% |
Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.09% |
Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.09% |
Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.09% |
TransDigm Inc |
6.25% |
03/15/2026 |
0.09% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.09% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.08% |
Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.08% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.08% |
Altice France SA/France |
5.50% |
10/15/2029 |
0.08% |
Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.08% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.08% |
LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.08% |
US Anesthesia Partners, Inc. |
9.69% |
10/01/2028 |
0.08% |
Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.08% |
AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.08% |
iShares Broad USD High Yield Corporate Bond ETF |
0.00% |
|
0.08% |
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.08% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.08% |
Alltech Inc |
9.45% |
10/13/2028 |
0.08% |
Lonza |
7.85% |
07/03/2028 |
0.08% |
R&R Ice Cream / Froneri |
7.68% |
01/29/2027 |
0.08% |
TMF Group Holding BV |
9.33% |
05/03/2028 |
0.08% |
Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.08% |
Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.08% |
Flint |
5.29% |
12/31/2026 |
0.08% |
Aretec Group Inc |
10.00% |
08/15/2030 |
0.08% |
Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.08% |
Benefit Street Partners CLO XXV Ltd |
12.43% |
01/15/2035 |
0.08% |
Kraton Corporation |
7.20% |
03/15/2029 |
0.08% |
Hanesbrands Inc |
9.19% |
03/08/2030 |
0.08% |
Ingenovis (fka Trustaff) |
9.20% |
03/06/2028 |
0.08% |
USI, Inc. |
8.60% |
09/27/2030 |
0.08% |
IVC Acquisition Ltd |
9.07% |
11/13/2026 |
0.08% |
Global Eagle Entertainment |
6.86% |
03/23/2026 |
0.08% |
Ford Motor Credit Co LLC |
4.13% |
08/17/2027 |
0.08% |
GoTo Group Inc |
5.50% |
09/01/2027 |
0.08% |
Elsan |
7.39% |
06/16/2028 |
0.08% |
Trilliant Food and Nutrition |
8.95% |
09/30/2024 |
0.08% |
Ares LVIII CLO Ltd |
12.01% |
01/15/2035 |
0.08% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.08% |
Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.08% |
CARLYLE US CLO 2019-4 LTD |
11.91% |
04/15/2035 |
0.08% |
Grifols Worldwide Operations USA, Inc. |
7.54% |
11/15/2027 |
0.08% |
GFL Environmental |
7.82% |
05/31/2027 |
0.08% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.08% |
Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.08% |
Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.07% |
SRS Distribution Inc. |
8.95% |
06/02/2028 |
0.07% |
Sevita (fka National Mentor) |
12.70% |
03/02/2029 |
0.07% |
CEVA SANTE ANIMALE 2023 USD TERM LOAN B |
0.00% |
11/30/2030 |
0.07% |
CHG Healthcare Services Inc |
9.08% |
10/02/2028 |
0.07% |
Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.07% |
Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.07% |
CARDENAS MERGER SUB LLC |
12.20% |
08/01/2029 |
0.07% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.07% |
Cobham |
7.61% |
01/18/2027 |
0.07% |
Madison IAQ LLC |
5.88% |
06/30/2029 |
0.07% |
Calderys Financing LLC |
11.25% |
06/01/2028 |
0.07% |
DiversiTech |
9.11% |
12/22/2028 |
0.07% |
HireRight Inc |
9.33% |
09/27/2030 |
0.07% |
Rolls-Royce PLC |
5.75% |
10/15/2027 |
0.07% |
VT Topco Inc |
8.50% |
08/15/2030 |
0.07% |
WMB Holdings Inc |
8.09% |
11/05/2029 |
0.07% |
ENSEMBLE RCM LLC 2024 TERM LOAN B |
0.00% |
08/03/2029 |
0.07% |
CPM Holdings, Inc. |
9.83% |
09/28/2028 |
0.07% |
IFS |
8.97% |
03/31/2028 |
0.07% |
Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.07% |
Olympus Water US Holding Corporation |
9.36% |
11/09/2028 |
0.07% |
Ford Motor Co |
3.25% |
02/12/2032 |
0.07% |
Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.07% |
Belron Finance Ltd |
6.43% |
04/28/2028 |
0.07% |
Covanta Holding Corp |
4.88% |
12/01/2029 |
0.07% |
ASGN Incorporated |
7.58% |
08/30/2030 |
0.07% |
Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.07% |
Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.07% |
Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.07% |
Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.07% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.07% |
Liftoff (Red Planet) |
9.18% |
10/02/2028 |
0.07% |
Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.07% |
Standard Industries Inc. |
7.70% |
09/22/2028 |
0.07% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.07% |
Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.07% |
Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.07% |
HealthEquity Inc |
4.50% |
10/01/2029 |
0.07% |
AMMC CLO 15 Ltd |
12.49% |
01/15/2032 |
0.07% |
Minimax Viking GmbH |
7.10% |
07/31/2028 |
0.07% |
Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.07% |
Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.07% |
Spring Education Group, Inc |
9.85% |
10/04/2030 |
0.07% |
BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.07% |
Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.07% |
Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.07% |
Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.07% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.06% |
Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.06% |
Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.06% |
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.06% |
Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.06% |
Grifols SA |
4.75% |
10/15/2028 |
0.06% |
Iron Mountain, Inc. |
7.20% |
01/02/2026 |
0.06% |
Tronox Finance LLC |
8.60% |
04/04/2029 |
0.06% |
Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.06% |
1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.06% |
Bryant Park Funding 2023-21 Ltd |
10.94% |
10/18/2036 |
0.06% |
Allwyn Entertainment Financing UK PLC |
7.88% |
04/30/2029 |
0.06% |
BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.06% |
Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.06% |
Ineos Quattro Holdings Ltd |
7.85% |
03/14/2030 |
0.06% |
Performance Food Group Inc |
4.25% |
08/01/2029 |
0.06% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.06% |
Dedalus Finance GmbH |
7.61% |
07/17/2027 |
0.06% |
Dexko |
7.93% |
10/04/2028 |
0.06% |
Albion Financing 3 SARL |
10.83% |
08/17/2026 |
0.06% |
Bryant Park Funding 2023-20 Ltd |
11.40% |
07/15/2036 |
0.06% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.06% |
Avantor Funding Inc |
3.88% |
07/15/2028 |
0.06% |
Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.06% |
Battalion CLO XXIII Ltd |
9.26% |
05/19/2036 |
0.06% |
Gainwell Technologies (Milano) |
9.45% |
10/01/2027 |
0.06% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
7.38% |
02/15/2031 |
0.06% |
PENINSULA GAMING LLC 01JUL16 CALL |
0.00% |
12/31/2049 |
0.06% |
Chart Industries Inc |
9.50% |
01/01/2031 |
0.06% |
Aggreko |
10.07% |
08/17/2026 |
0.06% |
GFL Environmental Inc |
3.50% |
09/01/2028 |
0.06% |
Wellsky |
0.00% |
03/10/2028 |
0.06% |
Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.06% |
Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.06% |
PCI Pharma |
9.11% |
11/30/2027 |
0.06% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.06% |
Sabre GLBL Inc. |
8.95% |
12/17/2027 |
0.06% |
Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.06% |
BroadStreet Partners Inc |
5.88% |
04/15/2029 |
0.06% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.06% |
VM Consolidated Inc |
5.50% |
04/15/2029 |
0.06% |
Raising Cane's Restaurants LLC |
9.38% |
05/01/2029 |
0.06% |
APi Group DE Inc |
4.75% |
10/15/2029 |
0.06% |
Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.06% |
Plains All American Pipeline LP |
9.75% |
12/31/2099 |
0.06% |
Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.06% |
Hertz Corp |
8.94% |
06/30/2028 |
0.06% |
Option Care Health Inc |
4.38% |
10/31/2029 |
0.06% |
iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.06% |
Imprivata, Inc |
9.57% |
12/01/2027 |
0.06% |
AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.06% |
Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.06% |
Oyo |
13.88% |
06/23/2026 |
0.06% |
Sabre GLBL Inc. |
9.68% |
06/30/2028 |
0.06% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.06% |
AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.06% |
Caesars Entertainment Inc |
6.25% |
07/01/2025 |
0.06% |
Neuberger Berman Loan Advisers CLO 48 Ltd |
11.82% |
04/25/2036 |
0.06% |
Occidental Petroleum Corp |
8.50% |
07/15/2027 |
0.06% |
Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.06% |
Arches Buyer Inc |
6.13% |
12/01/2028 |
0.06% |
Calpine Corp |
5.13% |
03/15/2028 |
0.05% |
Canyon Capital CLO 2017-1 Ltd |
7.51% |
07/15/2030 |
0.05% |
CentroMotion |
11.33% |
08/30/2030 |
0.05% |
NFP Corp |
7.50% |
10/01/2030 |
0.05% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.05% |
TransDigm Inc |
5.50% |
11/15/2027 |
0.05% |
Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.05% |
Royal Caribbean Cruises Ltd |
11.63% |
08/15/2027 |
0.05% |
AmeriTex HoldCo Intermediate LLC |
10.25% |
10/15/2028 |
0.05% |
Cinemark USA Inc |
5.25% |
07/15/2028 |
0.05% |
Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.05% |
Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.05% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.05% |
Perrigo Finance Unlimited Co |
4.65% |
06/15/2030 |
0.05% |
Cano Health LLC |
9.53% |
11/23/2027 |
0.05% |
Avis Budget Car Rental, LLC |
8.43% |
03/16/2029 |
0.05% |
Churchill Downs Inc |
5.75% |
04/01/2030 |
0.05% |
WESCO International Inc |
0.00% |
12/31/2049 |
0.05% |
Madison Park Funding LIX Ltd |
12.16% |
01/18/2034 |
0.05% |
Avient Corp |
7.13% |
08/01/2030 |
0.05% |
BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
0.05% |
Korn Ferry |
4.63% |
12/15/2027 |
0.05% |
Valeo F1 Company Limited (Ireland) |
10.19% |
06/28/2028 |
0.05% |
Pretium Packaging |
12.27% |
10/01/2029 |
0.05% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.05% |
MaxLinear, Inc. |
7.70% |
06/23/2028 |
0.05% |
TransAlta Corp |
7.75% |
11/15/2029 |
0.05% |
Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.05% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.05% |
VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.05% |
Life Time Inc |
8.00% |
04/15/2026 |
0.05% |
McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.05% |
Science Applications International Corp |
4.88% |
04/01/2028 |
0.05% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.05% |
Berlin Packaging LLC |
9.10% |
03/11/2028 |
0.05% |
CryoPort Inc |
0.75% |
12/01/2026 |
0.05% |
Cleveland-Cliffs Inc |
6.75% |
03/15/2026 |
0.05% |
Civitas Resources Inc |
8.63% |
11/01/2030 |
0.05% |
Solera LLC |
9.57% |
06/02/2028 |
0.05% |
Cloudera, Inc. |
11.43% |
10/08/2029 |
0.05% |
VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.05% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.05% |
EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.05% |
Pro Mach Group, Inc. |
9.08% |
08/31/2028 |
0.05% |
Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.05% |
Chobani LLC / Chobani Finance Corp Inc |
7.63% |
07/01/2029 |
0.05% |
Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.05% |
Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.05% |
Novelis Corp |
4.75% |
01/30/2030 |
0.05% |
BellRing Brands Inc |
7.00% |
03/15/2030 |
0.05% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.05% |
Ingles Markets Inc |
4.00% |
06/15/2031 |
0.05% |
Synaptics Incorporated |
7.87% |
12/02/2028 |
0.05% |
CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.05% |
Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.05% |
Quikrete Holdings, Inc. |
8.07% |
02/01/2027 |
0.05% |
Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.05% |
Venture Global LNG Inc |
9.50% |
02/01/2029 |
0.05% |
Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.05% |
GFL Environmental Inc |
0.00% |
|
0.05% |
Jacobs Entertainment Inc |
6.75% |
02/15/2029 |
0.05% |
HighTower Holdings LLC |
9.58% |
04/21/2028 |
0.05% |
Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.05% |
Arko Corp |
5.13% |
11/15/2029 |
0.05% |
Catalent Pharma Solutions Inc. |
8.33% |
02/22/2028 |
0.05% |
Vivid Seats |
8.56% |
02/03/2029 |
0.05% |
Carnival Corp |
5.75% |
03/01/2027 |
0.05% |
LifePoint Health Inc |
5.38% |
01/15/2029 |
0.05% |
INEOS US Finance LLC |
9.19% |
11/08/2027 |
0.05% |
Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.05% |
Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.05% |
CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.05% |
Cars.com Inc |
6.38% |
11/01/2028 |
0.05% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.05% |
Software AG |
10.10% |
09/16/2030 |
0.05% |
Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.05% |
McAfee Enterprise (Magenta) |
13.82% |
07/27/2029 |
0.05% |
Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.05% |
Pluto Acquisition I Inc |
9.34% |
06/20/2026 |
0.05% |
Venture Global LNG Inc |
9.88% |
02/01/2032 |
0.05% |
Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.05% |
Iliad Holding SASU |
6.50% |
10/15/2026 |
0.05% |
Raptor Acquisition Corp / Raptor Co-Issuer LLC |
4.88% |
11/01/2026 |
0.04% |
Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.04% |
US Foods Inc |
4.75% |
02/15/2029 |
0.04% |
Virgin Media |
7.95% |
01/31/2028 |
0.04% |
Golub Capital Partners CLO 58B Ltd |
12.40% |
01/25/2035 |
0.04% |
Madison Park Funding XXXVI Ltd |
12.36% |
04/15/2035 |
0.04% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
9.08% |
01/14/2032 |
0.04% |
Formula One |
7.60% |
01/15/2030 |
0.04% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.04% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.04% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.04% |
Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.04% |
McAfee Corp |
7.38% |
02/15/2030 |
0.04% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.04% |
iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.04% |
Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.04% |
Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.04% |
NCL Finance Ltd |
6.13% |
03/15/2028 |
0.04% |
Benefit Street Partners CLO XVII Ltd |
11.93% |
07/15/2032 |
0.04% |
BlueMountain CLO XXXIII Ltd |
12.46% |
11/20/2034 |
0.04% |
Golub Capital Partners CLO 22B Ltd |
7.50% |
01/20/2031 |
0.04% |
Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.04% |
Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.04% |
Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.04% |
EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.04% |
Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.04% |
Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.04% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.04% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.04% |
Ball Corp |
3.13% |
09/15/2031 |
0.04% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
7.00% |
12/31/2027 |
0.04% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.04% |
Getty Images, Inc. |
8.88% |
02/19/2026 |
0.04% |
Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.04% |
PGT Innovations Inc |
4.38% |
10/01/2029 |
0.04% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.04% |
Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.04% |
Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.04% |
White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.04% |
Jefferson Capital Holdings LLC |
6.00% |
08/15/2026 |
0.04% |
Clarios Global LP |
6.75% |
05/15/2025 |
0.04% |
Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.04% |
United Airlines (Mileage Plus) |
10.77% |
06/21/2027 |
0.04% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.04% |
Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.04% |
Patrick Industries Inc |
4.75% |
05/01/2029 |
0.04% |
Stagwell Global LLC |
5.63% |
08/15/2029 |
0.04% |
BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.04% |
NRG Energy Inc |
5.25% |
06/15/2029 |
0.04% |
Callon Petroleum Co |
8.00% |
08/01/2028 |
0.04% |
Summit Materials LLC / Summit Materials Finance Corp |
7.25% |
01/15/2031 |
0.04% |
Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.04% |
Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.04% |
NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.04% |
Playtika Holding Corp |
4.25% |
03/15/2029 |
0.04% |
R1 RCM, Inc. |
8.45% |
06/21/2029 |
0.04% |
Valvoline Inc |
3.63% |
06/15/2031 |
0.04% |
Apidos CLO XX |
1.00% |
07/16/2031 |
0.04% |
Synlab Bondco Plc |
6.36% |
07/01/2027 |
0.04% |
Wellfleet CLO 2021-3 Ltd |
12.68% |
01/15/2035 |
0.04% |
Calpine Corporation |
7.33% |
04/05/2026 |
0.04% |
Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.04% |
Southwestern Energy Co |
4.75% |
02/01/2032 |
0.04% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
4.88% |
02/15/2030 |
0.04% |
Boyne USA Inc |
4.75% |
05/15/2029 |
0.04% |
Elmwood CLO 17 Ltd |
12.47% |
07/17/2035 |
0.04% |
Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.04% |
Asurion |
10.70% |
01/20/2029 |
0.04% |
New Gold Inc |
7.50% |
07/15/2027 |
0.04% |
Voya CLO 2018-2 Ltd |
1.00% |
07/15/2031 |
0.04% |
Dana Financing Luxembourg Sarl |
8.50% |
07/15/2031 |
0.04% |
IRB Holding Corp |
7.00% |
06/15/2025 |
0.04% |
SPCM SA |
2.63% |
02/01/2029 |
0.04% |
Adient Global Holdings Ltd |
7.00% |
04/15/2028 |
0.04% |
Carlyle US CLO 2022-6 Ltd |
10.07% |
10/25/2036 |
0.04% |
NRG Energy Inc |
10.25% |
12/31/2099 |
0.04% |
Fender Musical Instruments Corporation |
9.44% |
12/01/2028 |
0.04% |
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.04% |
GTCR W-2 Merger Sub LLC |
7.50% |
01/15/2031 |
0.04% |
Bausch & Lomb Escrow Corp |
8.38% |
10/01/2028 |
0.04% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.04% |
Stark |
8.97% |
05/04/2028 |
0.04% |
ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.04% |
EMRLD Borrower LP / Emerald Co-Issuer Inc |
6.63% |
12/15/2030 |
0.04% |
Club Car |
11.00% |
06/01/2029 |
0.04% |
SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.04% |
Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.04% |
Ford Motor Co |
6.10% |
08/19/2032 |
0.04% |
INEOS Enterprises Holdings II Ltd |
7.94% |
07/07/2030 |
0.04% |
Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.04% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.04% |
Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.04% |
Sensata Technologies Inc |
3.75% |
02/15/2031 |
0.04% |
Tenet Healthcare Corp |
5.13% |
11/01/2027 |
0.04% |
Voya CLO 2016-3 Ltd |
11.64% |
10/18/2031 |
0.04% |
iHeartCommunications, Inc. |
8.45% |
05/01/2026 |
0.04% |
BMC Software |
8.35% |
12/29/2028 |
0.04% |
Yum! Brands Inc |
3.63% |
03/15/2031 |
0.04% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.04% |
NRG Energy Inc |
3.88% |
02/15/2032 |
0.04% |
Bombardier Inc |
8.75% |
11/15/2030 |
0.04% |
Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.04% |
AmWINS Group Inc |
4.88% |
06/30/2029 |
0.04% |
Air Canada |
9.14% |
08/11/2028 |
0.04% |
Standard Industries Inc/NJ |
4.38% |
07/15/2030 |
0.04% |
BlueMountain CLO XXXV Ltd |
13.07% |
07/22/2035 |
0.04% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.04% |
DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.04% |
Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.04% |
Palmer Square CLO 2022-1 Ltd |
11.67% |
04/20/2035 |
0.04% |
Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.04% |
Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.04% |
Palmer Square CLO 2015-1 Ltd |
12.13% |
05/21/2034 |
0.04% |
Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.04% |
Moog Inc |
4.25% |
12/15/2027 |
0.04% |
Software AG |
8.68% |
09/16/2030 |
0.04% |
Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.03% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.03% |
CrownRock LP / CrownRock Finance Inc |
5.00% |
05/01/2029 |
0.03% |
Engineered Machinery Holdings Inc |
11.38% |
05/21/2029 |
0.03% |
Macquarie Airfinance Holdings Ltd |
8.13% |
03/30/2029 |
0.03% |
NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.03% |
Elmwood CLO 14 Ltd |
11.67% |
04/20/2035 |
0.03% |
Halseypoint Clo 5 Ltd |
12.52% |
01/30/2035 |
0.03% |
Jazz Financing Lux S.a.r.l. |
8.45% |
05/05/2028 |
0.03% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.03% |
MagicLab |
8.18% |
01/29/2027 |
0.03% |
Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.03% |
Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.03% |
Marble Point Clo XXIV Ltd |
9.56% |
04/20/2035 |
0.03% |
Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.03% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.03% |
CSC Holdings LLC |
11.75% |
01/31/2029 |
0.03% |
DISH Network Corp |
11.75% |
11/15/2027 |
0.03% |
LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.03% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.03% |
Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.03% |
Wellfleet CLO 2022-1 Ltd |
13.17% |
04/15/2034 |
0.03% |
BlueMountain CLO XXX Ltd |
12.01% |
04/15/2035 |
0.03% |
Live Nation Entertainment Inc |
3.75% |
01/15/2028 |
0.03% |
Phoenix Services LLC |
11.44% |
06/30/2028 |
0.03% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.03% |
Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.03% |
Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.03% |
Pharmazell |
7.93% |
05/12/2027 |
0.03% |
SRS Distribution Inc |
6.13% |
07/01/2029 |
0.03% |
iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.03% |
Atlas Senior Loan Fund XX Ltd |
8.46% |
10/19/2035 |
0.03% |
Booz Allen Hamilton Inc |
3.88% |
09/01/2028 |
0.03% |
Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.03% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.03% |
VICI Properties LP / VICI Note Co Inc |
5.63% |
05/01/2024 |
0.03% |
Energizer Gamma Acquisition BV |
3.50% |
06/30/2029 |
0.03% |
Acushnet Co |
7.38% |
10/15/2028 |
0.03% |
Catalent Pharma Solutions Inc |
3.50% |
04/01/2030 |
0.03% |
Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.03% |
National Health Investors Inc |
3.00% |
02/01/2031 |
0.03% |
DT Midstream Inc |
4.13% |
06/15/2029 |
0.03% |
Dryden 55 CLO Ltd |
10.98% |
04/15/2031 |
0.03% |
SeaWorld Entertainment Inc |
0.00% |
|
0.03% |
Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.03% |
Ziggo BV |
4.88% |
01/15/2030 |
0.03% |
Flint |
2.84% |
12/31/2027 |
0.03% |
Crown Americas LLC / Crown Americas Capital Corp VI |
4.75% |
02/01/2026 |
0.03% |
Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.03% |
Cineworld Limited |
7.09% |
07/31/2028 |
0.03% |
NOVA Chemicals Corp |
4.88% |
06/01/2024 |
0.03% |
PENINSLA PACFC ENTRTMT HLD LLC 2022 TERM LOAN |
0.00% |
12/24/2029 |
0.03% |
AMN Healthcare Inc |
4.00% |
04/15/2029 |
0.03% |
TopBuild Corp |
4.13% |
02/15/2032 |
0.03% |
Certara, L.P. |
9.15% |
08/15/2026 |
0.03% |
Weatherford International Ltd |
8.63% |
04/30/2030 |
0.03% |
SRAM, LLC |
8.20% |
05/18/2028 |
0.03% |
MAVIS TIRE EXPRESS SERVIC CORP 2024 TERM LOAN B |
0.00% |
05/04/2028 |
0.03% |
Hertz Corp |
5.00% |
12/01/2029 |
0.03% |
Encompass Health Corp |
4.63% |
04/01/2031 |
0.03% |
Crown Americas LLC / Crown Americas Capital Corp V |
4.25% |
09/30/2026 |
0.03% |
JPMorgan Chase & Co |
4.60% |
12/31/2099 |
0.03% |
Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.03% |
BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.03% |
CIFC Funding 2022-IV Ltd |
8.86% |
07/16/2035 |
0.03% |
Cheniere Energy Partners LP |
4.00% |
03/01/2031 |
0.03% |
Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.03% |
Altice France SA/France |
8.13% |
02/01/2027 |
0.03% |
Herens Midco Sarl |
5.25% |
05/15/2029 |
0.03% |
Vital Energy Inc |
9.75% |
10/15/2030 |
0.03% |
Authentic Brands Term Loan B -1 12/21/2028 |
8.94% |
12/21/2028 |
0.03% |
Mirion Technologies US Inc |
8.20% |
10/20/2028 |
0.03% |
Virgin Media Vendor Financing Notes IV DAC |
5.00% |
07/15/2028 |
0.03% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.03% |
Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.03% |
Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.03% |
Virgin Media Finance PLC |
5.00% |
07/15/2030 |
0.03% |
WR Grace Holdings LLC |
7.38% |
03/01/2031 |
0.03% |
Greystar Real Estate Partners, LLC |
0.00% |
08/21/2030 |
0.03% |
CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.03% |
Coherent Corp |
5.00% |
12/15/2029 |
0.03% |
NCL Corp Ltd |
5.88% |
03/15/2026 |
0.03% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.03% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc |
8.00% |
06/15/2029 |
0.03% |
EQM Midstream Partners LP |
4.75% |
01/15/2031 |
0.03% |
Parkland Corp |
4.63% |
05/01/2030 |
0.03% |
Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.03% |
FirstEnergy Corp |
4.15% |
07/15/2027 |
0.03% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.03% |
iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.03% |
Parkland Corp |
4.50% |
10/01/2029 |
0.03% |
Bausch + Lomb Corp |
8.68% |
05/10/2027 |
0.03% |
Leeward Renewable Energy Operations LLC |
4.25% |
07/01/2029 |
0.03% |
TMS International Corp/DE |
6.25% |
04/15/2029 |
0.03% |
Rubix Group Midco 3 Limited |
0.00% |
09/30/2026 |
0.03% |
Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.03% |
Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.03% |
R&R Ice Cream / Froneri |
5.99% |
01/29/2027 |
0.03% |
Sprint Capital Corp |
6.88% |
11/15/2028 |
0.03% |
Herbalife Nutrition Ltd / HLF Financing Inc |
7.88% |
09/01/2025 |
0.03% |
Battalion CLO XXII Ltd |
12.53% |
01/20/2035 |
0.03% |
Nexstar Broadcasting, Inc. |
7.85% |
06/02/2028 |
0.03% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.03% |
Asbury Automotive Group Inc |
5.00% |
02/15/2032 |
0.03% |
Meritage Homes Corp |
3.88% |
04/15/2029 |
0.03% |
Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.03% |
Oscar Acquisitionco LLC |
9.98% |
04/29/2029 |
0.03% |
Peloton Interactive Inc |
0.00% |
02/15/2026 |
0.03% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
05/01/2032 |
0.03% |
Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.03% |
Fair Isaac Corp |
4.00% |
06/15/2028 |
0.03% |
ModivCare Inc |
5.88% |
11/15/2025 |
0.03% |
Peloton Interactive Inc |
12.44% |
05/25/2027 |
0.03% |
Bombardier Inc |
7.13% |
06/15/2026 |
0.03% |
Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.03% |
NOVA Chemicals Corp |
4.25% |
05/15/2029 |
0.03% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.03% |
Flint |
4.48% |
12/31/2026 |
0.03% |
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.03% |
Berry Global Inc |
5.63% |
07/15/2027 |
0.03% |
Golub Capital Partners CLO 50B-R Ltd |
12.42% |
04/20/2035 |
0.03% |
Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.03% |
Westinghouse Electric Company LLC |
8.09% |
08/01/2025 |
0.03% |
Townsquare Media Inc |
6.88% |
02/01/2026 |
0.03% |
EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.03% |
Southwestern Energy Co |
5.38% |
02/01/2029 |
0.03% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
8.45% |
07/27/2030 |
0.03% |
MSCI Inc |
3.88% |
02/15/2031 |
0.03% |
Madison Park Funding XXV Ltd |
0.00% |
04/25/2029 |
0.03% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
9.75% |
07/15/2027 |
0.03% |
Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.03% |
Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.03% |
Black Knight InfoServ LLC |
3.63% |
09/01/2028 |
0.03% |
Gen Digital Inc |
7.44% |
09/12/2029 |
0.03% |
Canyon Capital CLO 2019-2 Ltd |
12.33% |
10/15/2034 |
0.03% |
Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.03% |
Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.03% |
Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.03% |
PRA Group Inc |
7.38% |
09/01/2025 |
0.03% |
BlueMountain CLO 2016-3 Ltd |
8.74% |
11/15/2030 |
0.03% |
Calpine Corp |
4.63% |
02/01/2029 |
0.03% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.08% |
01/14/2032 |
0.03% |
Canyon Capital CLO 2022-1 Ltd |
11.72% |
04/15/2035 |
0.03% |
Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.03% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.03% |
Gartner Inc |
3.75% |
10/01/2030 |
0.03% |
P&L Development LLC / PLD Finance Corp |
7.75% |
11/15/2025 |
0.03% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.02% |
BlueMountain CLO 2016-3 Ltd |
11.59% |
11/15/2030 |
0.02% |
Energy Transfer LP |
5.00% |
05/15/2050 |
0.02% |
International Game Technology PLC |
6.25% |
01/15/2027 |
0.02% |
Callon Petroleum Co |
7.50% |
06/15/2030 |
0.02% |
Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.02% |
Syncsort / Precisely |
12.84% |
04/23/2029 |
0.02% |
Endo Luxembourg Finance Co I Sarl / Endo US Inc |
6.13% |
04/01/2029 |
0.02% |
PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.02% |
Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.02% |
Wellfleet CLO 2021-2 Ltd |
12.54% |
07/15/2034 |
0.02% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.02% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.02% |
Cheniere Energy Partners LP |
4.50% |
10/01/2029 |
0.02% |
NCL Corp Ltd |
7.75% |
02/15/2029 |
0.02% |
Viking Cruises Ltd |
6.25% |
05/15/2025 |
0.02% |
Dycom Industries Inc |
4.50% |
04/15/2029 |
0.02% |
WESCO Distribution Inc |
7.25% |
06/15/2028 |
0.02% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.02% |
IQVIA Inc |
2.25% |
03/15/2029 |
0.02% |
Ford Motor Credit Co LLC |
3.63% |
06/17/2031 |
0.02% |
Orion Engineered Carbons GmbH |
6.33% |
09/24/2028 |
0.02% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.02% |
ARES Loan Funding II Ltd |
13.56% |
10/20/2036 |
0.02% |
INEOS Finance PLC |
3.38% |
03/31/2026 |
0.02% |
Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.02% |
Altice Financing SA |
5.00% |
01/15/2028 |
0.02% |
Athenahealth Inc. |
8.58% |
02/15/2029 |
0.02% |
WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.02% |
Calpine Corp |
4.50% |
02/15/2028 |
0.02% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.02% |
Arches Buyer Inc |
4.25% |
06/01/2028 |
0.02% |
LifePoint Health Inc |
9.88% |
08/15/2030 |
0.02% |
Permian Resources Operating LLC |
7.75% |
02/15/2026 |
0.02% |
IQVIA Inc |
6.50% |
05/15/2030 |
0.02% |
VICI Properties LP / VICI Note Co Inc |
4.13% |
08/15/2030 |
0.02% |
Aernnova Aerospace S.A.U |
6.92% |
02/26/2027 |
0.02% |
First Quantum Minerals Ltd |
7.50% |
04/01/2025 |
0.02% |
N-Able International Holdings II, LLC |
8.40% |
07/19/2028 |
0.02% |
WEX Inc. |
7.33% |
03/31/2028 |
0.02% |
Benefit Street Partners CLO XVI Ltd |
12.28% |
01/17/2032 |
0.02% |
DuPage Medical Group, Ltd. |
8.86% |
03/12/2028 |
0.02% |
NCR Voyix Corp |
5.13% |
04/15/2029 |
0.02% |
1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.02% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
4.25% |
01/15/2029 |
0.02% |
Rad CLO 5 Ltd |
12.28% |
07/24/2032 |
0.02% |
Golub Capital Partners CLO 53B Ltd |
12.28% |
07/20/2034 |
0.02% |
Novelis Corp |
3.25% |
11/15/2026 |
0.02% |
SeaWorld Parks & Entertainment Inc |
5.25% |
08/15/2029 |
0.02% |
MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.02% |
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.02% |
Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.02% |
Global Partners LP / GLP Finance Corp |
8.25% |
01/15/2032 |
0.02% |
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.02% |
Iliad Holding SASU |
7.00% |
10/15/2028 |
0.02% |
Ritchie Bros Holdings Inc |
7.75% |
03/15/2031 |
0.02% |
Bright Bidco BV |
0.00% |
10/31/2027 |
0.02% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.02% |
TransDigm Inc |
4.63% |
01/15/2029 |
0.02% |
Chobani LLC / Chobani Finance Corp Inc |
4.63% |
11/15/2028 |
0.02% |
Varex Imaging Corp |
7.88% |
10/15/2027 |
0.02% |
Wellfleet CLO 2021-1 Ltd |
9.08% |
04/20/2034 |
0.02% |
NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.02% |
Wolverine World Wide Inc |
4.00% |
08/15/2029 |
0.02% |
Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.02% |
Dexko |
9.60% |
10/04/2028 |
0.02% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.02% |
Lindblad Expeditions Holdings Inc |
9.00% |
05/15/2028 |
0.02% |
Open Text Corp |
3.88% |
02/15/2028 |
0.02% |
William Carter Co |
5.63% |
03/15/2027 |
0.02% |
ASP Unifrax Holdings Inc |
5.25% |
09/30/2028 |
0.02% |
M/I Homes Inc |
4.95% |
02/01/2028 |
0.02% |
Vue |
6.32% |
12/31/2027 |
0.02% |
White Cap Parent LLC |
8.25% |
03/15/2026 |
0.02% |
Performance Food Group Inc |
5.50% |
10/15/2027 |
0.02% |
Trivium Packaging Finance BV |
8.50% |
08/15/2027 |
0.02% |
LGC |
8.93% |
04/21/2027 |
0.02% |
AMERIFORGE GROUP, INC |
0.00% |
|
0.02% |
Calpine Corp |
5.25% |
06/01/2026 |
0.02% |
Entegris, Inc. |
7.85% |
07/06/2029 |
0.02% |
NCR Voyix Corp |
5.25% |
10/01/2030 |
0.02% |
CoreLogic Inc (New) |
11.95% |
06/04/2029 |
0.02% |
Life Time Inc |
5.75% |
01/15/2026 |
0.02% |
Ciena Corp |
4.00% |
01/31/2030 |
0.02% |
Indicor (Roper Industrials) |
8.43% |
11/22/2029 |
0.02% |
Lealand Finance (McDermott) |
4.60% |
06/30/2025 |
0.02% |
Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.02% |
Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.02% |
Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.02% |
BWX Technologies Inc |
4.13% |
06/30/2028 |
0.02% |
SRS Distribution Inc |
6.00% |
12/01/2029 |
0.02% |
ASCENT CNR CORPORATION CLASS A COMMON STOCK |
0.00% |
|
0.02% |
Gartner Inc |
4.50% |
07/01/2028 |
0.02% |
Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.02% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.02% |
Bombardier Inc |
7.88% |
04/15/2027 |
0.02% |
Gray Television, Inc. |
8.44% |
12/01/2028 |
0.02% |
Open Text Holdings Inc |
4.13% |
02/15/2030 |
0.02% |
Rohm |
8.47% |
07/31/2026 |
0.02% |
Catalent Pharma Solutions Inc. |
7.45% |
02/22/2028 |
0.02% |
Aenova Holding GmbH |
8.40% |
03/06/2026 |
0.02% |
Benefit Street Partners Clo XXII Ltd |
12.25% |
04/20/2035 |
0.02% |
CarVal CLO IV Ltd |
12.18% |
07/20/2034 |
0.02% |
Harriman Park CLO LTD |
11.98% |
04/20/2034 |
0.02% |
McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.02% |
OCP CLO 2022-24 Ltd |
12.74% |
07/20/2035 |
0.02% |
Palmer Square CLO 2021-2 Ltd |
11.93% |
07/15/2034 |
0.02% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.02% |
Wellfleet CLO 2022-1 Ltd |
9.45% |
04/15/2034 |
0.02% |
Transocean Inc |
8.75% |
02/15/2030 |
0.02% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
7.88% |
05/15/2026 |
0.02% |
Big River Steel LLC / BRS Finance Corp |
6.63% |
01/31/2029 |
0.02% |
Neuberger Berman Loan Advisers CLO 30 Ltd |
11.78% |
01/20/2031 |
0.02% |
Ford Motor Credit Co LLC |
4.00% |
11/13/2030 |
0.02% |
IQVIA Inc |
5.00% |
05/15/2027 |
0.02% |
BlueMountain CLO XXIV Ltd |
12.42% |
04/20/2034 |
0.02% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.02% |
ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.02% |
Ball Corp |
6.88% |
03/15/2028 |
0.02% |
Precision Drilling Corp |
6.88% |
01/15/2029 |
0.02% |
Virgin Media Vendor Financing Notes III DAC |
4.88% |
07/15/2028 |
0.02% |
Altice France SA/France |
5.13% |
01/15/2029 |
0.02% |
Rad CLO 14 Ltd |
12.08% |
01/15/2035 |
0.02% |
Olympus Water US Holding Corp |
7.13% |
10/01/2027 |
0.02% |
Sabre GLBL Inc. |
10.43% |
06/30/2028 |
0.02% |
Brundage-Bone Concrete Pumping Holdings Inc |
6.00% |
02/01/2026 |
0.02% |
International Game Technology PLC |
4.13% |
04/15/2026 |
0.02% |
Adevinta ASA |
8.36% |
06/26/2028 |
0.02% |
Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.02% |
Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.02% |
BWX Technologies Inc |
4.13% |
04/15/2029 |
0.02% |
Sprint LLC |
7.63% |
02/15/2025 |
0.02% |
Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.02% |
Enviri Corporation (fka Harsco) |
7.70% |
03/10/2028 |
0.02% |
CD&R Smokey Buyer Inc |
6.75% |
07/15/2025 |
0.02% |
EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.02% |
Frontdoor Inc |
7.70% |
06/17/2028 |
0.02% |
Altice Financing SA |
5.75% |
08/15/2029 |
0.01% |
Univision Communications Inc |
8.00% |
08/15/2028 |
0.01% |
AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.01% |
Clean Harbors Inc |
5.13% |
07/15/2029 |
0.01% |
CVR Energy Inc |
5.75% |
02/15/2028 |
0.01% |
Sound Inpatient Physicians |
8.32% |
06/27/2025 |
0.01% |
POUNDS STERLING |
|
|
0.01% |
Nabors Industries Ltd |
7.50% |
01/15/2028 |
0.01% |
International Game Technology PLC |
6.50% |
02/15/2025 |
0.01% |
Clean Harbors Inc |
4.88% |
07/15/2027 |
0.01% |
Madison Park Funding XXXVII Ltd |
11.73% |
07/15/2033 |
0.01% |
KB Home |
4.80% |
11/15/2029 |
0.01% |
Precision Drilling Corp |
7.13% |
01/15/2026 |
0.01% |
Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.01% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.01% |
Encompass Health Corp |
4.75% |
02/01/2030 |
0.01% |
Cushman Wakefield |
8.20% |
08/21/2025 |
0.01% |
Booz Allen Hamilton Inc |
4.00% |
07/01/2029 |
0.01% |
SS&C Technologies Inc |
5.50% |
09/30/2027 |
0.01% |
Venture Global Calcasieu Pass LLC |
3.88% |
11/01/2033 |
0.01% |
American Airlines Inc |
7.25% |
02/15/2028 |
0.01% |
Spirit AeroSystems Inc |
4.60% |
06/15/2028 |
0.01% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.01% |
Performance Food Group Inc |
6.88% |
05/01/2025 |
0.01% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
4.25% |
10/15/2027 |
0.01% |
Ford Motor Co |
7.45% |
07/16/2031 |
0.01% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/06/2031 |
0.01% |
Kodiak Gas Services LLC |
7.25% |
02/15/2029 |
0.01% |
Sensata Technologies BV |
5.00% |
10/01/2025 |
0.01% |
Viasat Inc |
5.63% |
04/15/2027 |
0.01% |
NCL Corp Ltd |
3.63% |
12/15/2024 |
0.01% |
Skillsoft Corp |
0.00% |
|
0.01% |
Altice France SA/France |
5.50% |
01/15/2028 |
0.01% |
Flint |
5.48% |
12/30/2027 |
0.01% |
Lithia Motors Inc |
3.88% |
06/01/2029 |
0.01% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.38% |
06/01/2029 |
0.01% |
Civitas Resources Inc |
8.75% |
07/01/2031 |
0.01% |
MSCI Inc |
3.63% |
09/01/2030 |
0.01% |
Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.01% |
MGM Resorts International |
5.50% |
04/15/2027 |
0.01% |
Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.01% |
Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.01% |
Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.01% |
Standard Industries Inc/NJ |
3.38% |
01/15/2031 |
0.01% |
International Game Technology PLC |
5.25% |
01/15/2029 |
0.01% |
Ford Motor Credit Co LLC |
4.27% |
01/09/2027 |
0.01% |
Caesars Entertainment Inc |
4.63% |
10/15/2029 |
0.01% |
Fiesta Purchaser Inc |
7.88% |
03/01/2031 |
0.01% |
Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.01% |
Bath & Body Works Inc |
6.75% |
07/01/2036 |
0.01% |
Covanta Holding Corp |
5.00% |
09/01/2030 |
0.01% |
Wheel Pros Inc |
6.50% |
05/15/2029 |
0.01% |
Standard Industries Inc/NJ |
5.00% |
02/15/2027 |
0.01% |
American Residential Services LLC |
4.25% |
10/07/2027 |
0.01% |
FirstEnergy Corp |
2.65% |
03/01/2030 |
0.01% |
GFL Environmental Inc |
3.75% |
08/01/2025 |
0.01% |
OCP CLO 2022-24 Ltd |
9.12% |
07/20/2035 |
0.01% |
National CineMedia Inc |
0.00% |
|
0.01% |
TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.01% |
Vue |
12.13% |
06/30/2027 |
0.01% |
Clean Harbors Inc |
6.38% |
02/01/2031 |
0.01% |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc |
5.63% |
05/01/2024 |
0.01% |
1011778 BC ULC / New Red Finance Inc |
5.75% |
04/15/2025 |
0.01% |
Cinemark USA Inc |
5.88% |
03/15/2026 |
0.01% |
Victory Capital Holdings, Inc. |
7.68% |
07/01/2026 |
0.01% |
MagicLab |
8.68% |
01/29/2027 |
0.01% |
Gartner Inc |
3.63% |
06/15/2029 |
0.01% |
LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.01% |
CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC |
0.00% |
12/31/2027 |
0.01% |
Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.01% |
VICI Properties LP / VICI Note Co Inc |
3.75% |
02/15/2027 |
0.01% |
II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.01% |
Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.01% |
Phillips Pet Food |
8.00% |
11/13/2024 |
0.01% |
Urban One Inc |
7.38% |
02/01/2028 |
0.01% |
NMG Holding Co Inc / Neiman Marcus Group LLC |
7.13% |
04/01/2026 |
0.01% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/16/2029 |
0.01% |
Spirit AeroSystems Inc |
9.38% |
11/30/2029 |
0.01% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.01% |
Cambrex Corporation |
8.93% |
12/04/2026 |
0.01% |
Patrick Industries Inc |
7.50% |
10/15/2027 |
0.01% |
EQM Midstream Partners LP |
6.00% |
07/01/2025 |
0.01% |
Ford Motor Co |
9.63% |
04/22/2030 |
0.01% |
LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.01% |
Sevita (fka National Mentor) |
9.20% |
03/02/2028 |
0.01% |
Ford Motor Credit Co LLC |
5.58% |
03/18/2024 |
0.01% |
Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.01% |
Calpine Corp |
5.00% |
02/01/2031 |
0.01% |
AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.00% |
RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.00% |
McDermott International Inc |
0.00% |
|
0.00% |
Hertz Corp |
4.63% |
12/01/2026 |
0.00% |
AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.00% |
Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.00% |
Cinemark USA Inc |
8.75% |
05/01/2025 |
0.00% |
SPCM SA |
2.63% |
02/01/2029 |
0.00% |
Tenet Healthcare Corp |
4.38% |
01/15/2030 |
0.00% |
PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
Western Midstream Operating LP |
4.75% |
08/15/2028 |
0.00% |
Western Midstream Operating LP |
4.50% |
03/01/2028 |
0.00% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
Flint |
5.48% |
12/30/2027 |
0.00% |
KB Home |
4.00% |
06/15/2031 |
0.00% |
Audacy Capital Corp |
6.75% |
03/31/2029 |
0.00% |
ATI Inc |
5.88% |
12/01/2027 |
0.00% |
Sound Inpatient Physicians |
8.45% |
06/27/2025 |
0.00% |
ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.00% |
ABC Supply |
7.46% |
01/15/2027 |
0.00% |
ACC CLAIMS HLDGS LLC MUTUAL FUND |
0.00% |
|
0.00% |
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B |
0.00% |
09/07/2028 |
0.00% |
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.00% |
Adient US LLC |
8.72% |
04/10/2028 |
0.00% |
Altice USA (fka Cablevision) |
7.70% |
01/15/2026 |
0.00% |
CANADIAN DOLLARS |
|
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
Calpine Corporation |
7.83% |
12/16/2027 |
0.00% |
ESC CB NATIONAL CINEME 08/26 5.75 |
5.75% |
08/15/2026 |
0.00% |
Ensemble RCM, LLC |
8.32% |
08/03/2026 |
0.00% |
FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA |
0.00% |
|
0.00% |
FOCUS FINANCIAL PARTNERS, LLC 2022 TERM LOAN B5 |
0.00% |
06/30/2028 |
0.00% |
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
IAP WORLDWIDE SERVICES LITIG LITIGATION CLAIM |
0.00% |
|
0.00% |
IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
IFIT HEALTH FITNESS INC COMMON STOCK |
0.00% |
|
0.00% |
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A |
0.00% |
|
0.00% |
L&W Inc |
9.84% |
04/06/2028 |
0.00% |
Mavis Tire Express Services Topco Corp |
9.46% |
05/04/2028 |
0.00% |
Michaels Cos Inc |
9.57% |
04/15/2028 |
0.00% |
NEW COTAI PARTICIPATION CORP |
0.00% |
|
0.00% |
Nexstar Broadcasting, Inc. |
7.95% |
09/18/2026 |
0.00% |
Orion Engineered Carbons GmbH |
7.60% |
09/24/2028 |
0.00% |
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.00% |
Radiology Partners Inc |
9.09% |
07/09/2025 |
0.00% |
SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
SeaWorld Parks & Entertainment, Inc. |
8.47% |
08/25/2028 |
0.00% |
Sell USD Buy EUR SPOT-20240131-.920598 |
|
02/02/2024 |
0.00% |
Sinclair Television Group Inc. |
3.12% |
04/01/2028 |
0.00% |