United States Treasury Inflation Indexed Bonds |
2.38% |
01/15/2025 |
5.79% |
United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2023 |
5.64% |
United States Treasury Inflation Indexed Bonds |
0.13% |
01/15/2023 |
5.57% |
United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2024 |
4.98% |
United States Treasury Inflation Indexed Bonds |
0.63% |
04/15/2023 |
4.60% |
United States Treasury Inflation Indexed Bonds |
0.50% |
04/15/2024 |
4.59% |
United States Treasury Inflation Indexed Bonds |
0.25% |
01/15/2025 |
4.21% |
United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2022 |
3.91% |
United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2025 |
3.85% |
United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2024 |
3.22% |
United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2025 |
2.86% |
United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2026 |
2.17% |
United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2022 |
2.09% |
United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2024 |
2.09% |
American Credit Acceptance Receivables Trust 2017-1 |
3.54% |
03/13/2023 |
1.58% |
EV Cash Reserves Fund LLC |
0.00% |
|
1.55% |
Credit Acceptance Auto Loan Trust 2017-3 |
3.48% |
10/15/2026 |
0.98% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.96% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.95% |
FREED ABS Trust 2019-2 |
2.62% |
11/18/2026 |
0.95% |
United States Dollar |
|
|
0.88% |
United States Treasury Inflation Indexed Bonds |
0.13% |
01/15/2022 |
0.70% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.67% |
Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.63% |
Ford Motor Credit Co LLC |
5.88% |
08/02/2021 |
0.63% |
Chesapeake Funding II LLC |
2.12% |
11/15/2029 |
0.61% |
COMM 2015-CCRE22 Mortgage Trust |
4.24% |
03/10/2048 |
0.57% |
LL ABS Trust 2020-1 |
2.33% |
01/17/2028 |
0.48% |
Macy's Retail Holdings LLC |
4.38% |
09/01/2023 |
0.48% |
Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.44% |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 |
5.61% |
08/15/2046 |
0.39% |
Hertz Fleet Lease Funding LP |
2.13% |
04/10/2031 |
0.38% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.38% |
Marlette Funding Trust 2019-2 |
3.13% |
07/16/2029 |
0.33% |
Foundation Finance Trust 2017-1 |
3.30% |
07/15/2033 |
0.31% |
Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.30% |
SolarWinds Holdings, Inc. |
2.90% |
02/05/2024 |
0.29% |
LL ABS Trust 2019-1 |
2.87% |
03/15/2027 |
0.29% |
Freed ABS Trust 2020-1 |
2.52% |
03/18/2027 |
0.27% |
Marlette Funding Trust 2020-2 |
1.83% |
09/16/2030 |
0.26% |
CenturyLink, Inc. |
2.40% |
03/15/2027 |
0.25% |
Avant Loans Funding Trust 2019-B |
2.72% |
10/15/2026 |
0.25% |
Informatica Corp |
3.40% |
02/25/2027 |
0.25% |
PPD |
3.50% |
08/18/2022 |
0.24% |
OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.24% |
COMM 2013-CCRE11 Mortgage Trust |
5.29% |
08/10/2050 |
0.24% |
Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.23% |
Ziggo |
2.64% |
04/30/2028 |
0.23% |
JBS USA Lux S.A. |
2.15% |
05/01/2026 |
0.22% |
Go Daddy |
1.90% |
02/15/2024 |
0.22% |
Solera LLC |
2.90% |
03/03/2023 |
0.21% |
Epicor |
5.25% |
07/30/2027 |
0.21% |
TransDigm, Inc. |
2.40% |
12/09/2025 |
0.20% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.20% |
Theorem Funding Trust 2020-1 |
2.48% |
10/15/2026 |
0.19% |
Envision Healthcare |
3.90% |
10/10/2025 |
0.19% |
Restaurant Brands International |
1.90% |
11/19/2026 |
0.19% |
Freddie Mac STACR Trust 2019-DNA3 |
2.20% |
07/25/2049 |
0.19% |
BMC Software |
4.40% |
10/02/2025 |
0.19% |
Oscar US Funding X LLC |
3.10% |
04/11/2022 |
0.19% |
AmWINS Group, Inc. |
3.75% |
01/25/2024 |
0.18% |
Cablevision |
2.39% |
07/17/2025 |
0.18% |
Serta Simmons |
8.50% |
08/10/2023 |
0.17% |
Asurion |
3.15% |
11/03/2023 |
0.17% |
Uber Technologies, Inc. |
5.00% |
04/04/2025 |
0.17% |
Fannie Mae Connecticut Avenue Securities |
2.15% |
03/25/2031 |
0.17% |
Virgin Media |
2.64% |
01/31/2028 |
0.17% |
Sofi Consumer Loan Program 2017-6 LLC |
2.82% |
11/25/2026 |
0.16% |
Drive Auto Receivables Trust 2017-B |
3.72% |
10/17/2022 |
0.15% |
Telenet |
2.14% |
04/30/2028 |
0.15% |
Ancestry.com Operations Inc. |
4.15% |
08/27/2026 |
0.15% |
Select Medical Corporation |
2.78% |
03/06/2025 |
0.15% |
Ultimate Software Group Inc |
4.75% |
05/04/2026 |
0.15% |
SPDR Blackstone / GSO Senior Loan ETF |
0.00% |
|
0.15% |
Grifols Worldwide Operations USA, Inc. |
2.10% |
11/15/2027 |
0.14% |
Misys Limited |
4.50% |
06/13/2024 |
0.14% |
Tenneco, Inc. |
3.15% |
10/01/2025 |
0.14% |
Mallinckrodt International Finance S.A. |
5.50% |
09/24/2024 |
0.14% |
Cushman Wakefield |
2.90% |
08/21/2025 |
0.14% |
AppLovin Corporation |
3.65% |
08/15/2025 |
0.14% |
Playtika Holding Corp |
7.00% |
12/10/2024 |
0.14% |
Coinmach |
4.25% |
11/14/2022 |
0.14% |
Novolex |
4.00% |
12/29/2023 |
0.14% |
Valeant (Bausch) |
3.14% |
06/02/2025 |
0.14% |
Sofi Consumer Loan Program 2017-5 LLC |
2.78% |
09/25/2026 |
0.14% |
Guggenheim Partners, LLC |
3.50% |
07/21/2023 |
0.13% |
NFP |
3.40% |
02/15/2027 |
0.13% |
Bombardier Recreational Products, Inc. |
2.15% |
05/24/2027 |
0.13% |
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC |
0.00% |
|
0.13% |
Golden Nugget, Inc (old Landry's) |
3.25% |
10/04/2023 |
0.13% |
Tibco Software Inc. |
3.90% |
06/30/2026 |
0.13% |
Kindred At Home (Gentiva) |
3.44% |
07/02/2025 |
0.12% |
Diamond Sports Group, LLC |
3.40% |
08/24/2026 |
0.12% |
TransDigm, Inc. |
2.40% |
08/22/2024 |
0.12% |
Delta CAIW (Gamma) |
3.50% |
01/09/2025 |
0.12% |
Consolidated Precision Products |
4.75% |
04/30/2025 |
0.11% |
Nature's Bounty |
3.65% |
09/26/2024 |
0.11% |
Connecticut Avenue Securities Trust 2019-R02 |
2.45% |
08/25/2031 |
0.11% |
Zekelman Industries |
2.15% |
01/24/2027 |
0.11% |
Insight Global |
5.00% |
05/23/2025 |
0.11% |
Amneal Pharmaceuticals LLC |
3.69% |
05/04/2025 |
0.11% |
Clarios / JCI Power Solutions |
3.65% |
04/30/2026 |
0.11% |
Asurion |
6.65% |
08/04/2025 |
0.11% |
Ortho-Clinical Diagnostics SA |
3.39% |
06/30/2025 |
0.11% |
Citgo Petroleum Corporation |
7.25% |
03/28/2024 |
0.11% |
Knowledge Universe Education LLC |
4.75% |
02/21/2025 |
0.11% |
Applied Systems, Inc. |
4.00% |
09/19/2024 |
0.11% |
Herbalife |
2.90% |
08/18/2025 |
0.10% |
Husky International |
3.36% |
03/28/2025 |
0.10% |
Attachmate / Micro Focus |
2.65% |
06/21/2024 |
0.10% |
Milano (DXC) |
4.75% |
10/01/2027 |
0.10% |
GVC Holdings PLC |
2.50% |
03/29/2024 |
0.10% |
Cox Media Group |
4.40% |
12/17/2026 |
0.10% |
Cetera (Aretec) |
4.40% |
10/01/2025 |
0.10% |
Endo Luxembourg Finance Company I S.a r.l. |
5.00% |
04/29/2024 |
0.10% |
Multiplan Inc |
3.75% |
06/07/2023 |
0.10% |
Information Resources Inc |
4.40% |
12/01/2025 |
0.10% |
Ahlsell AB |
4.00% |
02/13/2026 |
0.10% |
KIK Custom Products |
5.00% |
05/15/2023 |
0.10% |
Tesla Auto Lease Trust 2020-A |
0.68% |
12/20/2023 |
0.10% |
Inspire Brands |
4.25% |
11/13/2027 |
0.10% |
Electro Rent Corporation |
6.00% |
01/31/2024 |
0.09% |
Amer Sports Oyj |
4.50% |
03/30/2026 |
0.09% |
Univar Inc. |
2.40% |
07/01/2024 |
0.09% |
GVC Holdings PLC |
3.25% |
03/29/2024 |
0.09% |
Hanger, Inc. |
3.65% |
03/06/2025 |
0.09% |
ABC Supply |
2.15% |
01/15/2027 |
0.09% |
Endurance International (EIG) |
4.75% |
02/09/2023 |
0.09% |
Ceridian HCM Holding Inc. |
2.60% |
04/30/2025 |
0.09% |
Ultimate Software Group Inc |
3.90% |
05/04/2026 |
0.09% |
Filtration Group Corporation |
3.15% |
03/29/2025 |
0.09% |
Veritas US Inc. |
6.50% |
09/01/2025 |
0.09% |
Les Schwab Tire Centers |
4.25% |
11/02/2027 |
0.09% |
Axalta Coating Systems/Dupont Performance Coatings |
1.97% |
06/01/2024 |
0.09% |
Verscend Holding Corp. |
4.65% |
08/27/2025 |
0.09% |
DE Master Blenders/ Jacobs Douwe Egberts |
2.19% |
11/01/2025 |
0.09% |
Consumer Loan Underlying Bond Credit Trust 2018-P3 |
4.32% |
01/15/2026 |
0.09% |
Chesapeake Funding II LLC |
1.91% |
08/15/2029 |
0.09% |
Evoqua |
2.90% |
12/20/2024 |
0.09% |
PQ Corporation |
2.46% |
02/07/2027 |
0.09% |
US Foodservice |
1.90% |
06/27/2023 |
0.09% |
Robertshaw US Holding Corp |
4.50% |
02/28/2025 |
0.09% |
Atkore International, Inc. |
3.75% |
12/22/2023 |
0.09% |
R&R Ice Cream / Froneri |
2.40% |
01/31/2027 |
0.09% |
Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.08% |
Brightspring/Pharmerica |
3.40% |
03/05/2026 |
0.08% |
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
3.72% |
07/10/2025 |
0.08% |
EnergySolutions, LLC |
4.75% |
05/09/2025 |
0.08% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.08% |
Standard Aero (DAE) |
3.72% |
04/06/2026 |
0.08% |
Syncsort |
6.48% |
08/16/2024 |
0.08% |
American Axle and Manufacturing, Inc. |
3.00% |
04/06/2024 |
0.08% |
Tronox Finance LLC |
3.18% |
09/23/2024 |
0.08% |
LPL Holdings, Inc. |
1.89% |
11/12/2026 |
0.08% |
CommScope, Inc. |
3.40% |
04/06/2026 |
0.08% |
CNH Equipment Trust 2017-A |
2.07% |
05/16/2022 |
0.08% |
Univision Communications Inc. |
3.75% |
03/15/2024 |
0.08% |
ClubCorp Holdings, Inc. |
2.97% |
09/18/2024 |
0.08% |
White Cap |
4.50% |
10/19/2027 |
0.08% |
Nomad Foods |
2.39% |
05/15/2024 |
0.08% |
Delta Air Lines, Inc. |
4.75% |
10/20/2027 |
0.07% |
Travel Leaders Group, LLC |
4.15% |
01/25/2024 |
0.07% |
Ziggo |
3.00% |
01/31/2029 |
0.07% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.07% |
Verifone Systems, Inc. |
4.22% |
08/20/2025 |
0.07% |
Tallgrass |
4.90% |
03/11/2026 |
0.07% |
ProQuest LLC |
3.65% |
10/23/2026 |
0.07% |
Ceramtec |
2.50% |
03/07/2025 |
0.07% |
Hub International Limited |
2.96% |
04/25/2025 |
0.07% |
Cyxtera |
4.00% |
05/01/2024 |
0.07% |
Apex Tool Group, LLC |
6.50% |
08/01/2024 |
0.07% |
Global Eagle Entertainment |
0.00% |
01/06/2023 |
0.07% |
Blackstone CQP Holdco LP |
3.73% |
09/30/2024 |
0.07% |
Digicel International Finance Limited |
3.51% |
05/28/2024 |
0.07% |
PQ Corp |
4.00% |
02/07/2027 |
0.07% |
Onvoy, LLC |
5.50% |
02/10/2024 |
0.07% |
Skillsoft Corporation |
8.50% |
12/27/2024 |
0.07% |
Rain Carbon GmbH |
3.00% |
01/16/2025 |
0.07% |
Altice France (Numericable) |
2.90% |
07/31/2025 |
0.07% |
Citco Funding LLC |
2.77% |
09/28/2023 |
0.07% |
UPC Sunrise |
3.67% |
01/31/2029 |
0.07% |
UPC Sunrise |
3.68% |
01/31/2029 |
0.07% |
Sinclair Television Group Inc. |
2.40% |
01/03/2024 |
0.07% |
Virgin Media |
2.50% |
01/31/2029 |
0.07% |
PetSmart, Inc. |
4.50% |
03/11/2022 |
0.07% |
Attachmate / Micro Focus |
5.25% |
06/05/2025 |
0.07% |
PactivEvergreen (Reynolds Group) |
2.90% |
02/05/2023 |
0.07% |
Kenan Advantage Group, Inc. |
4.00% |
07/31/2022 |
0.07% |
RE/MAX International, Inc. |
3.50% |
12/15/2023 |
0.06% |
APi Group DE, Inc. |
2.65% |
10/01/2026 |
0.06% |
BioClinica Holding I, LP |
5.25% |
10/20/2023 |
0.06% |
Avolon TLB Borrower 1 (US) LLC |
0.00% |
12/31/2027 |
0.06% |
UFC |
4.25% |
04/29/2026 |
0.06% |
Athenahealth Inc. |
4.75% |
02/11/2026 |
0.06% |
Nexstar Broadcasting, Inc. |
2.40% |
01/17/2024 |
0.06% |
Tesla Auto Lease Trust 2020-A |
0.78% |
12/20/2023 |
0.06% |
Aercap |
1.97% |
10/06/2023 |
0.06% |
Cornerstone OnDemand, Inc. |
4.40% |
04/22/2027 |
0.06% |
Nielsen Finance LLC |
2.13% |
10/04/2023 |
0.06% |
Calpine Corporation |
2.40% |
01/15/2024 |
0.06% |
IQVIA Inc |
1.90% |
01/17/2025 |
0.06% |
Upgrade Receivables Trust 2019-2 |
2.77% |
10/15/2025 |
0.06% |
Duravant |
4.00% |
07/19/2024 |
0.06% |
Cineworld Limited |
2.77% |
02/28/2025 |
0.06% |
Focus Financial Partners, LLC |
2.15% |
07/03/2024 |
0.06% |
Serta Simmons Bedding LLC |
8.50% |
08/10/2023 |
0.06% |
Consumer Loan Underlying Bond Credit Trust 2018-P3 |
3.82% |
01/15/2026 |
0.06% |
RSA Security |
6.00% |
09/01/2027 |
0.06% |
Mallinckrodt International Finance S.A. |
5.75% |
02/24/2025 |
0.06% |
Marlette Funding Trust 2018-1 |
3.69% |
03/15/2028 |
0.06% |
One Call Management |
6.25% |
11/25/2022 |
0.06% |
CPI |
4.50% |
07/26/2024 |
0.06% |
Intelsat Jackson Holdings |
8.75% |
01/02/2024 |
0.06% |
Monitronics International Inc. |
7.75% |
03/29/2024 |
0.05% |
A Wireless |
7.00% |
05/01/2023 |
0.05% |
Surgery Center Holdings, Inc. |
4.25% |
09/03/2024 |
0.05% |
Horizon Therapeutics USA Inc. |
2.19% |
05/22/2026 |
0.05% |
Prince Minerals |
4.50% |
03/31/2025 |
0.05% |
Victory Capital Holdings, Inc. |
2.73% |
07/01/2026 |
0.05% |
Minerals Technologies Inc. |
3.00% |
02/14/2024 |
0.05% |
Ameriforge Group, Inc. |
7.00% |
06/08/2022 |
0.05% |
Jordan Health |
5.22% |
05/15/2025 |
0.05% |
Doosan Bobcat |
1.97% |
05/18/2024 |
0.05% |
Alkermes, Inc. |
2.40% |
03/27/2023 |
0.05% |
Playa Resorts Holding B.V. |
3.75% |
04/29/2024 |
0.05% |
Getty Images, Inc. |
4.69% |
02/19/2026 |
0.05% |
Virgin Media |
3.29% |
01/15/2027 |
0.05% |
Infoblox Inc. |
|
|
0.05% |
Harbor Freight Tools USA, Inc. |
4.00% |
10/19/2027 |
0.05% |
Arbor Pharmaceuticals, Inc. |
6.00% |
07/05/2023 |
0.05% |
Refresco |
3.25% |
03/28/2025 |
0.05% |
PactivEvergreen (Reynolds Group) |
3.40% |
02/05/2026 |
0.05% |
Tekni Plex Inc |
4.00% |
10/17/2024 |
0.05% |
Advisor Group, Inc. |
5.15% |
07/31/2026 |
0.05% |
Infoblox Inc. |
4.65% |
11/07/2023 |
0.05% |
LogMeIn, Inc. |
4.89% |
08/31/2027 |
0.05% |
CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.05% |
TI Automotive Ltd |
4.50% |
12/16/2024 |
0.05% |
EAB (Education Advisory Board) |
4.75% |
11/15/2024 |
0.05% |
Gemini HDPE LLC |
2.72% |
08/07/2024 |
0.05% |
GrafTech Finance, Inc. |
4.50% |
02/12/2025 |
0.05% |
Veeam |
3.40% |
02/28/2027 |
0.05% |
Charter |
1.90% |
02/01/2027 |
0.05% |
UGI Energy Services, LLC |
3.90% |
08/13/2026 |
0.05% |
Inovalon Holdings, Inc. |
3.19% |
04/02/2025 |
0.05% |
Dedalus Finance GmbH |
0.00% |
08/16/2027 |
0.05% |
TCW |
1.89% |
12/27/2024 |
0.05% |
Adevinta ASA |
0.00% |
10/23/2027 |
0.05% |
Werner FinCo LP |
5.00% |
07/24/2024 |
0.05% |
Dexko |
4.50% |
07/24/2024 |
0.05% |
ZPG |
4.29% |
07/23/2025 |
0.05% |
MAXLINEAR INC 2020 TERM LOAN A |
0.00% |
12/31/2023 |
0.05% |
CEPSA |
4.90% |
10/15/2026 |
0.05% |
Ivanti Software, Inc. |
0.00% |
11/20/2027 |
0.05% |
Hearthside Foods |
3.83% |
05/23/2025 |
0.05% |
Buckeye Partners, L.P. |
2.90% |
11/01/2026 |
0.05% |
Valeo F1 Company Limited (Ireland) |
4.50% |
08/27/2027 |
0.05% |
Lumileds |
4.50% |
06/30/2024 |
0.05% |
GreenSky Holdings, LLC |
3.44% |
03/31/2025 |
0.05% |
WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.04% |
AlixPartners, LLP |
3.25% |
04/04/2024 |
0.04% |
Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.04% |
AECOM Management Services |
3.65% |
02/01/2027 |
0.04% |
Northstar Group Services, INC. |
6.50% |
11/09/2026 |
0.04% |
HydroChem LLC (Aquilex) |
4.75% |
10/11/2024 |
0.04% |
Flint |
3.00% |
09/21/2023 |
0.04% |
Bass Pro Group, LLC |
5.75% |
09/25/2024 |
0.04% |
Skyscraper |
4.50% |
09/29/2027 |
0.04% |
NCR Corporation |
2.65% |
08/28/2026 |
0.04% |
Altice France (Numericable) |
3.83% |
01/31/2026 |
0.04% |
Mauser Packaging (formerly BWAY) |
3.48% |
04/03/2024 |
0.04% |
Syniverse Holdings, Inc. |
6.00% |
03/09/2023 |
0.04% |
Standard Aero (DAE) |
3.72% |
04/06/2026 |
0.04% |
Aristocrat Technologies, Inc. |
1.96% |
10/19/2024 |
0.04% |
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.04% |
Asplundh Tree Expert, LLC |
2.64% |
09/07/2027 |
0.04% |
Fly Leasing Ltd |
6.24% |
10/08/2025 |
0.04% |
Nouryon |
3.14% |
10/01/2025 |
0.04% |
Progrexion Holding |
5.25% |
09/29/2023 |
0.04% |
Tech Data Corporation |
3.65% |
06/30/2025 |
0.04% |
Del Monte Foods Inc |
11.88% |
05/15/2025 |
0.04% |
Integer Holdings |
3.50% |
10/27/2022 |
0.04% |
Etraveli Holding AB |
4.50% |
08/02/2024 |
0.04% |
Brand Energy |
5.25% |
06/21/2024 |
0.04% |
Alliance Laundry Systems LLC |
4.25% |
10/08/2027 |
0.04% |
Imprivata, Inc |
0.00% |
11/24/2027 |
0.04% |
Clarivate Analytics |
4.00% |
10/30/2026 |
0.04% |
Go Daddy |
2.65% |
08/10/2027 |
0.04% |
ECI Software |
4.50% |
11/09/2027 |
0.04% |
Berry Global, Inc. |
2.13% |
01/19/2024 |
0.04% |
Dynacast International LLC |
4.25% |
01/28/2022 |
0.04% |
Ultra Clean Holdings, Inc |
4.65% |
08/27/2025 |
0.04% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.25% |
04/15/2024 |
0.04% |
RadNet, Inc. |
4.77% |
06/30/2023 |
0.04% |
Libbey Glass Inc. |
9.00% |
11/12/2025 |
0.04% |
Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.04% |
CityCenter Holdings, LLC |
3.00% |
04/18/2024 |
0.04% |
L&W Inc |
6.52% |
05/22/2025 |
0.04% |
Ineos US Finance LLC |
2.50% |
04/01/2024 |
0.04% |
Bracket Global Holdings |
4.48% |
09/05/2025 |
0.04% |
Akorn Operating Co LLC |
7.64% |
10/01/2025 |
0.04% |
Tibco Software Inc. |
7.40% |
03/03/2028 |
0.04% |
Cision |
3.97% |
01/29/2027 |
0.04% |
Ciena Corporation |
1.90% |
09/26/2025 |
0.04% |
Hexion |
4.00% |
07/01/2026 |
0.04% |
Trilliant Food and Nutrition |
4.50% |
09/30/2024 |
0.04% |
Gates Global LLC |
3.00% |
04/01/2024 |
0.04% |
Clarivate Analytics |
3.15% |
10/30/2026 |
0.04% |
SurveyMonkey.com |
3.85% |
10/10/2025 |
0.04% |
McDermott Technology Americas Inc |
0.50% |
06/28/2024 |
0.04% |
Iron Mountain, Inc. |
1.90% |
01/02/2026 |
0.04% |
Nets |
3.75% |
02/06/2025 |
0.04% |
Thor Industries, Inc. |
3.94% |
02/01/2026 |
0.04% |
Holland & Barrett |
4.25% |
08/09/2024 |
0.04% |
Garda World Security Corporation |
4.91% |
10/30/2026 |
0.04% |
ARI Fleet Lease Trust 2018-B |
3.22% |
08/16/2027 |
0.04% |
Catalent Pharma Solutions Inc. |
3.25% |
05/18/2026 |
0.04% |
SRAM, LLC |
3.75% |
03/15/2024 |
0.04% |
Fortress |
2.65% |
06/27/2025 |
0.04% |
UPC Sunrise |
3.50% |
01/31/2029 |
0.04% |
UPC Sunrise |
3.50% |
01/31/2029 |
0.04% |
MACOM |
2.40% |
05/17/2024 |
0.04% |
ION MEDIA NETWORKS INC COMMON STOCK |
0.00% |
|
0.04% |
CPG International Inc. |
4.75% |
05/05/2024 |
0.03% |
Altice France (Numericable) |
4.24% |
08/14/2026 |
0.03% |
Aptean, Inc. |
4.40% |
04/23/2026 |
0.03% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.03% |
UPC Sunrise |
2.39% |
04/30/2028 |
0.03% |
Tronox Inc |
6.50% |
05/01/2025 |
0.03% |
Terex Corporation |
2.22% |
01/31/2024 |
0.03% |
Fresh Market Inc |
9.75% |
05/01/2023 |
0.03% |
Inovyn Finance PLC |
2.50% |
03/09/2027 |
0.03% |
SS&C Technologies Inc. |
1.90% |
04/16/2025 |
0.03% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.03% |
ProAmpac |
5.00% |
11/03/2025 |
0.03% |
Dedalus Finance GmbH |
4.50% |
05/04/2027 |
0.03% |
Alliance Healthcare |
5.50% |
10/24/2023 |
0.03% |
Phoenix Services LLC |
4.75% |
03/01/2025 |
0.03% |
Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.03% |
Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.03% |
Airbnb, Inc. |
8.50% |
04/17/2025 |
0.03% |
Dayco Products, LLC |
4.48% |
05/19/2023 |
0.03% |
TI Automotive Ltd |
4.50% |
12/16/2024 |
0.03% |
Entravision Communications Corporation |
2.90% |
11/29/2024 |
0.03% |
Holland & Barrett |
5.55% |
09/02/2024 |
0.03% |
Platform Specialty Products (Element Solutions) |
2.15% |
01/31/2026 |
0.03% |
Epicor |
8.75% |
07/31/2028 |
0.03% |
AMC Entertainment Holdings, Inc. |
3.23% |
04/22/2026 |
0.03% |
Ryan Specialty Group, LLC |
4.00% |
09/01/2027 |
0.03% |
IRI HOLDINGS INC 2020 INCREMENTAL TERM LOAN |
5.15% |
12/01/2025 |
0.03% |
Telenet |
2.25% |
04/30/2029 |
0.03% |
Realogy Group LLC |
3.00% |
02/08/2025 |
0.03% |
Attachmate / Micro Focus |
4.50% |
06/05/2025 |
0.03% |
Astra Acquisition Corp. |
6.50% |
03/01/2027 |
0.03% |
Berry Global, Inc. |
2.13% |
10/01/2022 |
0.03% |
E2open, LLC |
0.00% |
10/29/2027 |
0.03% |
Cambium Learning Group, Inc. |
4.72% |
12/18/2025 |
0.03% |
Sotheby's |
6.50% |
01/15/2027 |
0.03% |
Vungle, Inc. |
5.65% |
09/30/2026 |
0.03% |
Stada |
3.50% |
08/21/2026 |
0.03% |
WireCo WorldGroup, Inc. |
6.00% |
09/30/2023 |
0.03% |
Altra Industrial Motion Corp. |
2.15% |
10/01/2025 |
0.03% |
National Mentor Holdings, Inc. |
4.40% |
03/09/2026 |
0.03% |
Uber Technologies, Inc. |
3.65% |
07/13/2023 |
0.03% |
Match Group, Inc. |
1.96% |
02/13/2027 |
0.03% |
Altice France (Numericable) |
3.00% |
07/31/2025 |
0.03% |
Certara, L.P. |
3.72% |
08/15/2024 |
0.03% |
Genesys Telecom |
4.75% |
10/08/2027 |
0.03% |
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd |
8.75% |
05/25/2024 |
0.03% |
Nielsen Finance LLC |
4.75% |
06/04/2025 |
0.03% |
Sinclair Television Group Inc. |
2.65% |
09/30/2026 |
0.03% |
Lummus Technology |
4.15% |
06/16/2027 |
0.03% |
Federal-Mogul Holdings LLC |
4.55% |
04/15/2024 |
0.03% |
Mattress Firm Inc |
0.00% |
11/24/2027 |
0.03% |
Calpine Corporation |
2.15% |
01/15/2025 |
0.03% |
Walter Investment |
0.00% |
06/30/2022 |
0.03% |
United Airlines (Mileage Plus) |
6.25% |
06/25/2027 |
0.03% |
Insurance Auto Auctions, Inc. |
2.44% |
06/28/2026 |
0.03% |
Vivid Seats |
4.50% |
06/30/2024 |
0.03% |
Avantor |
3.90% |
11/21/2024 |
0.03% |
Innio (Distributed Power) |
3.25% |
10/31/2025 |
0.03% |
Greenhill & Co., Inc. |
3.39% |
04/12/2024 |
0.03% |
Dexko |
3.75% |
07/24/2024 |
0.03% |
Boyd Corporation |
3.65% |
09/06/2025 |
0.03% |
WireCo WorldGroup, Inc. |
10.00% |
09/30/2024 |
0.03% |
MaxLinear, Inc. |
3.25% |
05/12/2024 |
0.03% |
Albany Molecular Research, Inc. |
4.25% |
08/30/2024 |
0.03% |
GlobalLogic Holdings Inc. |
4.50% |
09/14/2027 |
0.03% |
Goodyear Tire & Rubber Company |
2.15% |
03/07/2025 |
0.03% |
Chemours Company |
2.50% |
04/03/2025 |
0.03% |
Aludyne Chassix |
6.50% |
11/15/2023 |
0.03% |
Sparta Systems, Inc. |
4.50% |
08/21/2024 |
0.03% |
Virtus Investment Partners, Inc. |
3.00% |
06/01/2024 |
0.03% |
Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.03% |
Franklin Square (FS Investments) |
2.44% |
08/01/2025 |
0.03% |
Ivanti Software, Inc. |
0.00% |
11/22/2027 |
0.03% |
CarMax Auto Owner Trust 2017-2 A3 |
1.93% |
03/15/2022 |
0.03% |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
4.00% |
10/15/2027 |
0.03% |
IPC Corp. |
5.50% |
08/06/2021 |
0.03% |
SS&C Technologies Inc. |
1.90% |
04/16/2025 |
0.03% |
Stars Group Holdings B.V. |
3.75% |
07/10/2025 |
0.03% |
Informatica Corp |
7.13% |
02/25/2025 |
0.03% |
GFL Environmental Inc |
4.25% |
06/01/2025 |
0.03% |
Elanco Animal Health Incorporated |
1.90% |
08/01/2027 |
0.03% |
Veracode Inc |
4.75% |
10/29/2027 |
0.03% |
Angus Chemical |
0.00% |
10/28/2027 |
0.03% |
Boels Topholding BV |
4.00% |
02/06/2027 |
0.03% |
Sabre GLBL Inc. |
2.15% |
02/22/2024 |
0.03% |
Bombardier Recreational Products, Inc. |
6.00% |
05/24/2027 |
0.03% |
1 800 Contacts Inc |
4.50% |
11/08/2027 |
0.03% |
Hyland Software, Inc. |
7.75% |
07/07/2025 |
0.03% |
Waystar |
4.15% |
10/22/2026 |
0.02% |
Hearthside Foods |
4.15% |
05/23/2025 |
0.02% |
Ascena Retail Group, Inc. |
12.75% |
03/16/2021 |
0.02% |
Telesat Canada |
2.90% |
12/07/2026 |
0.02% |
Team Health Inc |
3.75% |
02/06/2024 |
0.02% |
Adtalem Global Education |
3.15% |
04/11/2025 |
0.02% |
Carlisle Foodservice |
4.00% |
03/20/2025 |
0.02% |
Neenah Foundry Company |
9.63% |
12/13/2022 |
0.02% |
Delta Air Lines Inc |
7.00% |
05/01/2025 |
0.02% |
AppLovin Corporation |
4.15% |
08/15/2025 |
0.02% |
Fieldwood Energy LLC |
6.47% |
04/11/2022 |
0.02% |
TTM Technologies, Inc. |
2.65% |
09/28/2024 |
0.02% |
Ensemble RCM, LLC |
3.96% |
08/03/2026 |
0.02% |
ZPG |
3.25% |
07/23/2025 |
0.02% |
Rohm |
5.32% |
07/31/2026 |
0.02% |
AlliedUniversal |
4.40% |
07/10/2026 |
0.02% |
Skyscraper |
5.67% |
09/29/2027 |
0.02% |
USI, Inc. |
4.22% |
12/02/2026 |
0.02% |
Fiserv Investment Solutions, Inc. |
4.97% |
02/18/2027 |
0.02% |
Garrett LX III S.a r.l. |
3.75% |
09/27/2025 |
0.02% |
Belfor Holdings Inc. |
4.15% |
04/06/2026 |
0.02% |
Skyscraper |
0.00% |
09/29/2027 |
0.02% |
CenturyLink Inc |
4.00% |
02/15/2027 |
0.02% |
Cablevision |
2.39% |
01/15/2026 |
0.02% |
Hexion Holdings Corp |
0.00% |
|
0.02% |
Delachaux Group SA |
4.74% |
04/16/2026 |
0.02% |
Alliant Holdings Intermediate, LLC |
3.39% |
05/09/2025 |
0.02% |
LogMeIn Inc |
5.50% |
09/01/2027 |
0.02% |
Zayo Group Holdings, Inc. |
3.25% |
03/09/2027 |
0.02% |
Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.02% |
Vertical US Newco Inc |
5.25% |
07/15/2027 |
0.02% |
Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.02% |
Nexstar Broadcasting, Inc. |
2.90% |
09/18/2026 |
0.02% |
MURRAY ENERGY CORPORATION 2020 EXIT TERM LOAN |
13.15% |
09/16/2025 |
0.02% |
Sportradar Capital S.a r.l. |
0.00% |
10/27/2027 |
0.02% |
Cobham |
4.50% |
01/17/2027 |
0.02% |
Skillsoft Corporation |
8.50% |
12/27/2024 |
0.02% |
AMERIFORGE GROUP, INC |
0.00% |
|
0.02% |
Aspen Dental |
2.90% |
04/30/2025 |
0.02% |
Adesa |
2.44% |
09/19/2026 |
0.02% |
SS&C Technologies Inc. |
1.90% |
04/16/2025 |
0.02% |
Cardtronics USA Inc |
5.00% |
06/29/2027 |
0.02% |
Athletico |
3.65% |
10/31/2025 |
0.02% |
Delek US Holdings, Inc. |
6.50% |
03/31/2025 |
0.02% |
American Residential Services LLC |
4.25% |
10/07/2027 |
0.02% |
Brightspring/Pharmerica |
4.25% |
03/05/2026 |
0.02% |
Angus Chemical |
0.00% |
10/28/2027 |
0.02% |
CryoLife, Inc. |
4.25% |
12/01/2024 |
0.02% |
AG Issuer LLC |
6.25% |
03/01/2028 |
0.02% |
Ascena Retail Group, Inc. |
0.00% |
08/21/2022 |
0.02% |
Radiology Partners Inc |
4.80% |
07/09/2025 |
0.02% |
TruGreen Limited Partnership |
4.75% |
11/02/2027 |
0.02% |
Acuren |
4.40% |
01/23/2027 |
0.02% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.02% |
Ortho-Clinical Diagnostics SA |
3.50% |
06/30/2025 |
0.02% |
Columbus McKinnon Corporation |
3.50% |
01/31/2024 |
0.02% |
AMMC CLO 15 Ltd |
7.15% |
01/15/2032 |
0.02% |
Euro |
0.00% |
|
0.02% |
Ivanti Software, Inc. |
|
|
0.02% |
MagicLab |
2.90% |
01/29/2027 |
0.02% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.02% |
Inspire Brands |
3.75% |
02/05/2025 |
0.02% |
West Corporation |
5.00% |
10/10/2024 |
0.02% |
West Corporation |
4.50% |
10/10/2024 |
0.02% |
Getty Images, Inc. |
5.00% |
02/19/2026 |
0.02% |
Entercom Media Corp. |
2.64% |
11/18/2024 |
0.02% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.02% |
Oxbow Carbon LLC |
5.00% |
10/13/2025 |
0.02% |
Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.02% |
Waystar |
4.75% |
10/22/2026 |
0.02% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.02% |
Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.02% |
Aernnova Aerospace S.A.U |
3.00% |
02/26/2027 |
0.02% |
Cineworld Limited |
2.63% |
02/28/2025 |
0.02% |
Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.02% |
DXP |
5.75% |
08/29/2023 |
0.02% |
Allsup |
6.40% |
11/18/2024 |
0.02% |
Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.02% |
Voya CLO 2018-1 Ltd |
1.00% |
04/19/2031 |
0.02% |
Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.02% |
Azelis Finance S.A. |
3.50% |
11/10/2025 |
0.02% |
Concord Music |
4.00% |
08/16/2027 |
0.02% |
BlueMountain CLO 2015-3 Ltd |
4.94% |
04/20/2031 |
0.02% |
ACProducts, Inc. |
7.50% |
08/18/2025 |
0.02% |
Lindblad Expeditions, Inc. |
3.38% |
03/27/2025 |
0.02% |
Ivanti Software, Inc. |
0.00% |
11/22/2027 |
0.02% |
Samsonite International S.A. |
1.90% |
04/25/2025 |
0.02% |
Vestcom Parent Holdings, Inc. |
5.00% |
12/19/2023 |
0.02% |
Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.02% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.02% |
GreenSky Holdings LLC |
5.50% |
03/29/2025 |
0.02% |
Messer Industries GmbH |
2.50% |
03/01/2026 |
0.02% |
Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.02% |
SeaWorld Parks & Entertainment, Inc. |
3.75% |
03/31/2024 |
0.02% |
Galaxy XV CLO Ltd |
8.00% |
10/15/2030 |
0.02% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.02% |
BMC Software |
4.75% |
10/02/2025 |
0.02% |
Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.02% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.02% |
Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.02% |
United Pacific |
5.00% |
11/14/2026 |
0.02% |
Intelsat Jackson Holdings |
5.65% |
07/13/2022 |
0.02% |
SUSE Linux |
4.75% |
09/22/2027 |
0.02% |
Applied Systems, Inc. |
8.00% |
09/19/2025 |
0.02% |
Spirit AeroSystems Inc |
5.50% |
01/15/2025 |
0.02% |
AssuredPartners, Inc. |
3.65% |
02/12/2027 |
0.02% |
Duff & Phelps |
4.75% |
04/09/2027 |
0.02% |
SUSE Linux |
3.50% |
03/16/2026 |
0.02% |
Celestica Inc. |
2.27% |
06/27/2025 |
0.02% |
Fieldwood Energy LLC |
3.68% |
08/04/2021 |
0.02% |
Cumulus Media New Holdings Inc. |
4.75% |
03/31/2026 |
0.02% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.02% |
Cobham |
3.75% |
01/17/2027 |
0.02% |
General Grown Properties (Brookfield) |
2.65% |
08/27/2025 |
0.02% |
Delek US Holdings, Inc. |
2.40% |
03/31/2025 |
0.02% |
Attachmate / Micro Focus |
2.65% |
06/21/2024 |
0.02% |
Quikrete Holdings, Inc. |
2.65% |
02/01/2027 |
0.02% |
Charter NEX US, Inc. |
0.00% |
11/24/2027 |
0.02% |
Spirit Aerosystems, Inc. |
6.00% |
01/30/2025 |
0.02% |
Kenan Advantage Group, Inc. |
4.00% |
07/31/2022 |
0.02% |
Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.02% |
Novolex |
3.23% |
06/29/2025 |
0.02% |
Knowledge Universe Education LLC |
9.25% |
08/22/2025 |
0.02% |
CPM Holdings, Inc. |
3.90% |
11/17/2025 |
0.02% |
AlixPartners, LLP |
2.65% |
04/04/2024 |
0.02% |
Superion/TriTech Software |
3.90% |
08/29/2025 |
0.02% |
UPC Sunrise |
2.50% |
04/30/2029 |
0.02% |
Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
Cooper Standard |
2.75% |
11/02/2023 |
0.01% |
Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
Ferro Corporation |
2.47% |
02/14/2024 |
0.01% |
Simply Good Foods Company |
4.75% |
07/07/2024 |
0.01% |
JetBlue Airways Corp |
6.25% |
06/17/2024 |
0.01% |
Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.01% |
Steinway Musical Instruments, Inc. |
4.75% |
02/14/2025 |
0.01% |
Barracuda Networks, Inc. |
7.50% |
10/30/2028 |
0.01% |
Global Eagle Entertainment |
11.25% |
01/22/2021 |
0.01% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd |
8.00% |
09/20/2025 |
0.01% |
Ferro Corporation |
2.47% |
02/14/2024 |
0.01% |
Vue |
4.75% |
07/03/2026 |
0.01% |
Shearer's Foods, Inc. |
4.75% |
09/23/2027 |
0.01% |
LGC |
3.25% |
04/21/2027 |
0.01% |
LGC |
3.65% |
04/21/2027 |
0.01% |
iHeartCommunications, Inc. |
4.75% |
05/01/2026 |
0.01% |
Gray Television, Inc. |
2.65% |
01/02/2026 |
0.01% |
Excelitas |
4.50% |
12/02/2024 |
0.01% |
MTS Systems Corporation |
4.00% |
07/05/2023 |
0.01% |
Sabre GLBL Inc |
9.25% |
04/15/2025 |
0.01% |
Avantor |
3.50% |
11/08/2027 |
0.01% |
Aenova Holding GmbH |
5.00% |
03/06/2025 |
0.01% |
ASGN Incorporated |
1.90% |
04/02/2025 |
0.01% |
Ascend Learning |
4.75% |
07/12/2024 |
0.01% |
Informatica Corp |
3.25% |
02/25/2027 |
0.01% |
Lotus Midstream |
3.40% |
09/29/2025 |
0.01% |
Ferro Corporation |
2.47% |
02/14/2024 |
0.01% |
Celestica Inc. |
2.64% |
06/27/2025 |
0.01% |
Churchill Downs Incorporated |
2.15% |
12/27/2024 |
0.01% |
Ares XL CLO Ltd |
6.59% |
01/15/2029 |
0.01% |
Ares XLIX CLO Ltd |
8.04% |
07/22/2030 |
0.01% |
Cumulus Media Inc |
0.00% |
|
0.01% |
Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.01% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.01% |
Babson CLO Ltd 2016-I |
8.20% |
07/23/2030 |
0.01% |
Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.01% |
BJ's Wholesale Club, Inc. |
2.14% |
02/03/2024 |
0.01% |
Alliant Holdings Intermediate, LLC |
3.40% |
05/09/2025 |
0.01% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.01% |
Delachaux Group SA |
3.75% |
04/16/2026 |
0.01% |
Pier 1 Imports (U.S.), Inc. |
0.00% |
04/30/2021 |
0.01% |
Filtration Group Corporation |
3.50% |
03/29/2025 |
0.01% |
Filtration Group Corporation |
4.50% |
03/29/2025 |
0.01% |
Synlab Bondco Plc |
0.00% |
11/30/2027 |
0.01% |
iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.01% |
Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.01% |
US Ecology Holdings, Inc. |
2.65% |
11/01/2026 |
0.01% |
ALM VII R Ltd |
8.16% |
10/15/2028 |
0.01% |
Thermon Industries, Inc. |
4.75% |
10/30/2024 |
0.01% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
AutoScout24 |
3.25% |
03/31/2027 |
0.01% |
Voya CLO 2016-3 Ltd |
6.30% |
10/18/2031 |
0.01% |
Adient US LLC |
4.41% |
05/06/2024 |
0.01% |
Dryden 40 Senior Loan Fund |
1.00% |
08/15/2031 |
0.01% |
Sabre GLBL Inc |
7.38% |
09/01/2025 |
0.01% |
US Anesthesia Partners, Inc. |
4.00% |
06/23/2024 |
0.01% |
OHA Credit Partners VII Ltd |
8.55% |
11/20/2027 |
0.01% |
Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.01% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.01% |
Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
Voya CLO 2014-1 Ltd |
6.22% |
04/18/2031 |
0.01% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
Advanced Drainage Systems Inc |
2.44% |
07/31/2026 |
0.01% |
Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.01% |
Bausch Health Cos Inc |
5.50% |
11/01/2025 |
0.01% |
Dexko |
3.75% |
07/24/2024 |
0.01% |
Ineos Enterprises |
4.25% |
08/28/2026 |
0.01% |
XPO Logistics, Inc. |
2.15% |
02/24/2025 |
0.01% |
EIG Management Company, LLC |
4.50% |
02/22/2025 |
0.01% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.01% |
Adevinta ASA |
0.00% |
10/23/2027 |
0.01% |
Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.01% |
April SA |
3.75% |
06/12/2026 |
0.01% |
Elsan |
3.00% |
10/31/2024 |
0.01% |
Flint |
3.00% |
09/21/2023 |
0.01% |
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.01% |
Go Wireless, Inc. |
7.50% |
12/22/2024 |
0.01% |
IQVIA Inc |
1.90% |
03/07/2024 |
0.01% |
Caldic B.V. |
2.75% |
07/18/2024 |
0.01% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.01% |
Emerald Performance Materials, LLC |
5.00% |
08/12/2025 |
0.01% |
Clarios Global LP |
6.75% |
05/15/2025 |
0.01% |
RBMedia |
4.40% |
08/29/2025 |
0.01% |
APi Group DE, Inc. |
2.90% |
10/01/2026 |
0.01% |
iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.01% |
Citgo Petroleum Corporation |
8.00% |
08/01/2023 |
0.01% |
Oaktree CLO 2019-3 Ltd |
4.18% |
07/20/2031 |
0.01% |
Surgery Center Holdings, Inc. |
9.00% |
09/03/2024 |
0.01% |
B&G Foods, Inc. |
2.65% |
10/10/2026 |
0.01% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
SAMSON RESOURCES II LLC CLASS A UNITS |
0.00% |
|
0.01% |
IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.01% |
Ineos Enterprises |
4.50% |
08/28/2026 |
0.01% |
Berry Global, Inc. |
2.13% |
07/01/2026 |
0.01% |
Ares XL CLO Ltd |
3.64% |
01/15/2029 |
0.01% |
Visteon Corporation |
1.91% |
03/25/2024 |
0.01% |
PALMER SQUARE CLO LTD PLMRS 2013 2A CRR 144A |
3.42% |
10/17/2031 |
0.01% |
Cambrex Corporation |
0.00% |
12/04/2026 |
0.01% |
BlueMountain CLO 2015-3 Ltd |
1.00% |
04/20/2031 |
0.01% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.01% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.01% |
Core & Main LP |
3.75% |
08/01/2024 |
0.01% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
iHeartMedia Inc |
0.00% |
|
0.01% |
INEOS Finance PLC |
3.38% |
03/31/2026 |
0.01% |
Alliance Healthcare |
12.00% |
04/24/2024 |
0.01% |
Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.01% |
Asurion |
3.15% |
11/03/2024 |
0.01% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.01% |
David's Bridal, Inc. |
7.00% |
06/30/2023 |
0.01% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
Ultimate Software Group Inc |
7.50% |
05/03/2027 |
0.01% |
Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.01% |
Pregis TopCo Corporation |
3.90% |
07/31/2026 |
0.01% |
Avis Budget Car Rental, LLC |
2.40% |
08/06/2027 |
0.01% |
Minimax Viking GmbH |
3.00% |
07/31/2025 |
0.01% |
Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.01% |
DAVIDS BRIDAL INC 2020 NEW MONEY TERM LOAN |
5.50% |
06/23/2023 |
0.01% |
Traviata (Axel Springer SE) |
5.00% |
12/18/2026 |
0.01% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
Boyd Corporation |
4.90% |
07/24/2026 |
0.01% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
3.72% |
01/14/2032 |
0.01% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.01% |
BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.01% |
Avast |
3.25% |
09/29/2023 |
0.01% |
iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.01% |
First Advantage |
3.40% |
01/31/2027 |
0.01% |
Apergy Corporation |
2.69% |
05/09/2025 |
0.01% |
Extended Stay America |
2.15% |
09/18/2026 |
0.01% |
Apidos CLO XX |
1.00% |
07/16/2031 |
0.01% |
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A ER 144A |
5.97% |
08/15/2031 |
0.01% |
Benefit Street Partners CLO XVI Ltd |
6.92% |
01/17/2032 |
0.01% |
Albany Molecular Research, Inc. |
4.50% |
08/30/2024 |
0.01% |
Clearwater Paper Corporation |
3.24% |
07/26/2026 |
0.01% |
CM TOP CO (CROSSMARK) |
0.00% |
|
0.01% |
McDermott Technology Americas Inc |
2.07% |
06/30/2025 |
0.01% |
RDV RESOURCES PROPERTIES LLC EXIT TERM LOAN |
15.50% |
03/29/2024 |
0.01% |
Renaissance Learning |
7.15% |
05/29/2026 |
0.01% |
Golden Nugget, Inc (old Landry's) |
13.00% |
10/04/2023 |
0.01% |
Mediacom LLC Group (Illinois) |
1.86% |
02/15/2024 |
0.01% |
MagicLab |
3.75% |
01/29/2027 |
0.01% |
National Mentor Holdings, Inc. |
0.00% |
03/09/2026 |
0.01% |
TCF Auto Receivables Owner Trust 2016-PT1 |
1.93% |
06/15/2022 |
0.01% |
Excelitas |
3.50% |
12/02/2024 |
0.01% |
Benefit Street Partners CLO XVI Ltd |
3.92% |
01/17/2032 |
0.01% |
Lotus Midstream |
4.15% |
09/28/2025 |
0.01% |
Duravant |
5.25% |
07/19/2024 |
0.01% |
Golub Capital Partners 48 LP |
4.02% |
04/17/2033 |
0.01% |
Cole Park CLO Ltd 2015-1 |
6.82% |
10/20/2028 |
0.01% |
Apergy Corporation |
6.00% |
05/28/2027 |
0.01% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
Neuberger Berman CLO XVIII Ltd |
1.00% |
10/21/2030 |
0.01% |
UFC Holdings LLC |
4.25% |
04/29/2026 |
0.01% |
CM Acquisition (Crossmark) |
11.00% |
07/26/2023 |
0.01% |
Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.01% |
Galaxy XIX CLO Ltd |
7.89% |
07/24/2030 |
0.01% |
Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.01% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
Dryden 55 CLO Ltd |
5.64% |
04/15/2031 |
0.01% |
Penn Engineering & Manufacturing Corp. |
3.75% |
06/27/2024 |
0.01% |
Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.01% |
CLO Palmer Square CLO LTD 15-1A |
6.46% |
05/21/2029 |
0.01% |
DAVID S BRIDAL, LLC SERIES B C |
|
|
0.01% |
Flint |
3.00% |
09/21/2023 |
0.01% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
Tweddle Group, Inc. |
5.50% |
09/17/2023 |
0.01% |
Southwick Park CLO LLC |
6.92% |
07/20/2032 |
0.01% |
Benefit Street Partners CLO XVII Ltd |
6.84% |
07/15/2032 |
0.01% |
SUSE Linux |
3.40% |
03/15/2026 |
0.01% |
Financiere CEP SAS |
4.75% |
06/03/2027 |
0.01% |
BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.01% |
Altice France SA/France |
5.13% |
01/15/2029 |
0.01% |
TransDigm Inc |
8.00% |
12/15/2025 |
0.01% |
TransDigm Inc |
6.25% |
03/15/2026 |
0.01% |
McDermott International Inc |
0.00% |
|
0.01% |
Goldentree Loan Management US CLO 5 Ltd |
4.12% |
10/20/2032 |
0.01% |
Southwick Park CLO LLC |
4.07% |
07/20/2032 |
0.01% |
ADT Corporation |
4.25% |
09/23/2026 |
0.01% |
NASCAR |
2.90% |
10/19/2026 |
0.01% |
HCA Inc |
5.25% |
04/15/2025 |
0.01% |
Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.01% |
WASH Multifamily Laundry Systems, LLC |
4.25% |
05/14/2022 |
0.01% |
DAVID S BRIDAL, LLC COMMON STO |
0.00% |
|
0.01% |
BlueMountain CLO 2016-3 Ltd |
3.32% |
11/15/2030 |
0.01% |
Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.01% |
Flint |
2.88% |
09/21/2023 |
0.01% |
LSC Communications, Inc. |
7.08% |
09/30/2022 |
0.01% |
Clark Equipment Co |
5.88% |
06/01/2025 |
0.01% |
Parexel International Corporation |
2.90% |
09/27/2024 |
0.01% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
6.72% |
01/14/2032 |
0.01% |
BlueMountain CLO 2016-3 Ltd |
6.17% |
11/15/2030 |
0.01% |
iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.01% |
Garrett LX III S.a r.l. |
5.46% |
03/15/2021 |
0.01% |
Formula One |
3.50% |
02/01/2024 |
0.00% |
iHeartCommunications, Inc. |
3.15% |
05/01/2026 |
0.00% |
ARES LII CLO Ltd |
6.77% |
04/22/2031 |
0.00% |
Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.00% |
Babson CLO Ltd 2016-I |
5.25% |
07/23/2030 |
0.00% |
Thyssenkrupp |
4.25% |
07/30/2027 |
0.00% |
Forterra Finance LLC / FRTA Finance Corp |
6.50% |
07/15/2025 |
0.00% |
Nets |
3.25% |
02/06/2025 |
0.00% |
Stada |
3.50% |
08/21/2026 |
0.00% |
Aernnova Aerospace S.A.U |
3.00% |
02/22/2027 |
0.00% |
Longview Power LLC |
11.50% |
07/30/2025 |
0.00% |
Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.00% |
R&R Ice Cream / Froneri |
5.90% |
01/31/2028 |
0.00% |
Momentive Performance Materials Inc. |
3.40% |
05/15/2024 |
0.00% |
Lindblad Expeditions, Inc. |
3.38% |
03/27/2025 |
0.00% |
Oaktree CLO 2019-3 Ltd |
6.99% |
07/20/2031 |
0.00% |
Refresco |
4.05% |
03/28/2025 |
0.00% |
Boyd Gaming Corp |
2.35% |
09/15/2023 |
0.00% |
IAP |
8.00% |
07/18/2021 |
0.00% |
Fort Washington CLO 2019-1 |
7.47% |
10/20/2032 |
0.00% |
Neuberger Berman Loan Advisers CLO 33 Ltd |
7.03% |
10/16/2032 |
0.00% |
Welbilt, Inc. |
2.65% |
10/23/2025 |
0.00% |
IAP |
1.38% |
07/19/2021 |
0.00% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.00% |
American Builders & Contractors Supply Co Inc |
4.00% |
01/15/2028 |
0.00% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.00% |
SUNRISE OIL GAS INC. CLASS A SUNRISE OIL GAS INC. CLASS |
0.00% |
|
0.00% |
DBI INVESTORS INC SERIES A 1 DBI INVESTORS INC SERIES A 1 |
|
|
0.00% |
Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
Clear Channel Outdoor Holdings Inc |
0.00% |
|
0.00% |
Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
Kraton Polymers, LLC |
2.75% |
03/05/2025 |
0.00% |
Tenneco Inc |
7.88% |
01/15/2029 |
0.00% |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC |
6.00% |
09/15/2028 |
0.00% |
Caldic B.V. |
2.75% |
07/18/2024 |
0.00% |
Clarios / JCI Power Solutions |
3.75% |
04/30/2026 |
0.00% |
NFP Corp |
7.00% |
05/15/2025 |
0.00% |
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPRE CAPITAL |
0.00% |
|
0.00% |
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
|
|
0.00% |
Kayne CLO 5 Ltd |
6.91% |
07/24/2032 |
0.00% |
Sunrise Oil and Gas |
8.00% |
01/17/2023 |
0.00% |
ACNR HOLDINGS, INC. (MURRAY) ACNR HOLDINGS PREFERRED STOCK |
|
|
0.00% |
DAVID S BRIDAL, LLC SERIES A |
|
|
0.00% |
Claros Mortgage Trust, Inc. |
3.38% |
08/09/2026 |
0.00% |
ANSWERS CORPORATION |
0.00% |
|
0.00% |
DAYCO PRODUCTS COMMON STOCK UNIT |
0.00% |
|
0.00% |
National Mentor Holdings, Inc. |
4.40% |
03/09/2026 |
0.00% |
United Distribution Group |
3.75% |
08/15/2021 |
0.00% |
Noranda Aluminum Acquisition Corporation |
0.00% |
02/28/2021 |
0.00% |
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.00% |
Cablevision Lightpath LLC |
3.75% |
09/15/2027 |
0.00% |
McDermott Technology Americas Inc |
3.15% |
06/30/2024 |
0.00% |
PARAGON OFFSHORE FINANCE COMPA CLASS B DISTRIBUTION UNITS |
0.00% |
|
0.00% |
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPRE CAPITAL |
0.00% |
|
0.00% |
National Mentor Holdings, Inc. |
4.39% |
03/09/2026 |
0.00% |
TWEDDLE GROUP INC |
0.00% |
|
0.00% |
Change Healthcare |
3.50% |
03/01/2024 |
0.00% |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.13% |
07/15/2023 |
0.00% |
FIELDWOOD ENERGY INC COMMON STOCK |
0.00% |
|
0.00% |
PARAGON OFFSHORE FINANCE COMPA CLASS A DISTRIBUTION UNITS |
0.00% |
|
0.00% |
LegalShield |
3.40% |
05/01/2025 |
0.00% |
Fieldwood Energy Inc |
0.00% |
|
0.00% |
Canadian Dollar |
0.00% |
|
0.00% |
DAVID S BRIDAL, LLC WARRANT |
0.00% |
|
0.00% |
Phillips Pet Food |
0.00% |
01/31/2021 |
0.00% |
Pound Sterling |
0.00% |
|
0.00% |
RDV RESOURCES, INC. CLASS A |
0.00% |
|
0.00% |
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPOST CAPITAL |
0.00% |
|
0.00% |
THAIHOTINVSTCOUSLTDALLIANCEHEA 2NDLIENWARRANTSPOST CAPITAL |
0.00% |
|
0.00% |