SRLN

SPDR Blackstone Senior Loan ETF SRLN

41.35 $ 0.01 %

Market capitalization

$ 6.928 B

Ratio P/E

0.00

Volume

1.902 M

Beta

0.12

EPS

0.00

Dividend

$ 3.17387

Price History

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Inside SPDR Blackstone Senior Loan ETF

Symbol Name Share number Weight Value
CommScope LLC aka CTV 12/17/2029 0 2.121 % 141.434 M $
Global Medical Response Inc aka Air Medical Group 10/01/2032 0 1.901 % 126.779 M $
Boost Newco Borrower LLC aka Worldpay 01/31/2031 0 1.878 % 125.241 M $
X Corp aka Twitter 10/26/2029 0 1.807 % 120.472 M $
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0 1.691 % 112.726 M $
Gainwell Acquisition Corp. aka Milano 10/01/2027 0 1.684 % 112.269 M $
Allied Universal Holdco LLC aka USAGM 08/20/2032 0 1.683 % 112.247 M $
Peraton Corp 02/01/2028 0 1.382 % 92.124 M $
McAfee Corp 03/01/2029 0 1.352 % 90.135 M $
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0 1.346 % 89.726 M $
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030 0 1.32 % 88.021 M $
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0 1.243 % 82.870 M $
Petco Health & Wellness Co Inc 03/03/2028 0 1.137 % 75.844 M $
CoreLogic, Inc. 06/02/2028 0 1.12 % 74.650 M $
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0 1.12 % 74.662 M $
Michaels Cos Inc/The 7.875% 05/01/2029 0 1.106 % 73.775 M $
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 0 1.081 % 72.114 M $
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0 1.067 % 71.144 M $
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0 1.062 % 70.802 M $
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0 1.062 % 70.830 M $
Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029 0 1.015 % 67.651 M $
CDK Global II LLC 07/06/2029 0 1.013 % 67.520 M $
Boxer Parent Co Inc aka BMC Software 07/30/2031 0 0.945 % 63.023 M $
Michaels Cos Inc/The 04/15/2028 0 0.937 % 62.468 M $
Rocket Software, Inc. 11/28/2028 0 0.909 % 60.604 M $
athenahealth Group Inc. 02/15/2029 0 0.909 % 60.632 M $
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0 0.863 % 57.565 M $
Proofpoint Inc 08/31/2028 0 0.849 % 56.608 M $
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0 0.849 % 56.618 M $
Cotiviti Inc 05/01/2031 0 0.826 % 55.061 M $
Focus Financial Partners LLC 09/15/2031 0 0.799 % 53.282 M $
Boxer Parent Co Inc aka BMC Software 07/30/2032 0 0.778 % 51.866 M $
Dawn Bidco LLC aka Dayforce 10/07/2032 0 0.768 % 51.239 M $
Solera, LLC 06/02/2028 0 0.767 % 51.164 M $
Broadstreet Partners Group LLC 06/13/2031 0 0.765 % 50.991 M $
Mavis Tire Express Services Topco, Corp. 05/04/2028 0 0.712 % 47.455 M $
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 0 0.711 % 47.399 M $
PetSmart LLC 08/18/2032 0 0.701 % 46.719 M $
XPLOR T1 LLC aka Xplor Tech 10/28/2032 0 0.692 % 46.174 M $
Radiology Partners Inc 06/30/2032 0 0.684 % 45.596 M $
Acrisure LLC 11/06/2030 0 0.654 % 43.580 M $
RealPage Inc 04/24/2028 0 0.652 % 43.465 M $
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 0 0.648 % 43.182 M $
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0 0.626 % 41.766 M $
Aretec Group Inc aka Cetera 08/09/2030 0 0.611 % 40.772 M $
Hunter Douglas Inc 01/17/2032 0 0.61 % 40.656 M $
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0 0.609 % 40.632 M $
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 0 0.603 % 40.182 M $
Voyager Parent LLC aka IGT/Everi 07/01/2032 0 0.598 % 39.899 M $
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0 0.593 % 39.520 M $
Osaic Holdings Inc aka Advisor Group 07/30/2032 0 0.59 % 39.356 M $
Modena Buyer LLC aka EUC 07/01/2031 0 0.551 % 36.736 M $
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 0 0.519 % 34.587 M $
White Cap Supply Holdings LLC 10/19/2029 0 0.516 % 34.390 M $
JetBlue Airways Corp 08/27/2029 0 0.491 % 32.742 M $
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0 0.488 % 32.547 M $
WS Audiology A/S 02/28/2029 0 0.48 % 31.997 M $
Genmab Finance LLC 10/31/2032 0 0.48 % 32.017 M $
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0 0.475 % 31.677 M $
Mitchell International, Inc. aka Enlyte 06/17/2031 0 0.46 % 30.673 M $
Access CIG, LLC aka Access Information 08/19/2030 0 0.459 % 30.607 M $
Opal US LLC aka Opella 04/28/2032 0 0.451 % 30.080 M $
Harbor Freight Tools USA, Inc. 06/11/2031 0 0.45 % 29.999 M $
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 0 0.45 % 30.012 M $
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 0 0.444 % 29.581 M $
Delta Topco Inc aka Infoblox 11/29/2030 0 0.442 % 29.462 M $
Alera Group, Inc. 05/30/2032 0 0.441 % 29.401 M $
Alliant Holdings Intermediate LLC 09/19/2031 0 0.43 % 28.649 M $
Restoration Hardware Inc aka RH. 10/20/2028 0 0.429 % 28.617 M $
Tenneco, Inc. 11/17/2028 0 0.425 % 28.317 M $
Jane Street Group LLC 12/15/2031 0 0.414 % 27.613 M $
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 0 0.411 % 27.423 M $
NET CASH 0 0.407 % -27.159 M $
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0 0.403 % 26.876 M $
Delta Topco Inc aka Infoblox 11/30/2029 0 0.396 % 26.436 M $
TransDigm Inc 08/19/2032 0 0.396 % 26.392 M $
Genesys Cloud Services Inc 01/30/2032 0 0.393 % 26.210 M $
Staples Inc 09/04/2029 0 0.39 % 26.036 M $
Sandisk Corp/DE 02/20/2032 0 0.369 % 24.602 M $
TransDigm Inc 02/28/2031 0 0.368 % 24.534 M $
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0 0.367 % 24.476 M $
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 0 0.361 % 24.039 M $
Belron Finance 2019 LLC 10/16/2031 0 0.354 % 23.635 M $
Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031 0 0.328 % 21.886 M $
Whatabrands LLC aka Whataburger 08/03/2028 0 0.319 % 21.277 M $
Flynn Restaurant Group LP aka Flynn Group 01/28/2032 0 0.318 % 21.227 M $
Hudson River Trading LLC 03/18/2030 0 0.303 % 20.200 M $
Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032 0 0.3 % 20.015 M $
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0 0.296 % 19.713 M $
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 0 0.296 % 19.758 M $
Windsor Holdings III LLC aka Univar 08/01/2030 0 0.283 % 18.891 M $
Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032 0 0.279 % 18.618 M $
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0 0.277 % 18.439 M $
American Greetings Corp 10/30/2029 0 0.275 % 18.355 M $
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 0 0.273 % 18.193 M $
HLF Financing Sarl LLC aka Herbalife 04/12/2029 0 0.27 % 18.034 M $
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0 0.266 % 17.731 M $
ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028 0 0.265 % 17.649 M $
Sovos Compliance LLC 08/13/2029 0 0.258 % 17.206 M $
Tacala Investment Corp. 01/31/2031 0 0.253 % 16.864 M $
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0 0.248 % 16.569 M $
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 0 0.248 % 16.555 M $
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029 0 0.243 % 16.183 M $
Freeport LNG Investments LLLP 12/21/2028 0 0.242 % 16.144 M $
Planview Parent Inc 12/17/2027 0 0.237 % 15.792 M $
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0 0.237 % 15.790 M $
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0 0.234 % 15.592 M $
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 0 0.234 % 15.604 M $
EOC Borrower, LLC aka Endeavor 03/24/2032 0 0.232 % 15.451 M $
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 0 0.23 % 15.308 M $
Metropolis Technologies Inc 11/03/2032 0 0.229 % 15.290 M $
Cotiviti Inc 03/26/2032 0 0.228 % 15.219 M $
TRQ Sales LLC aka Turquoise 08/13/2032 0 0.226 % 15.076 M $
MED ParentCo LP aka MyEyeDr 04/15/2031 0 0.222 % 14.819 M $
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 0 0.221 % 14.731 M $
Hanger Inc 10/23/2031 0 0.218 % 14.505 M $
Sophos Holdings, LLC 03/05/2027 0 0.218 % 14.528 M $
Olympus Water US Holding Corp aka Solenis 11/03/2032 0 0.218 % 14.528 M $
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 0 0.216 % 14.378 M $
Project Leopard Holdings Inc. aka Kofax 07/20/2029 0 0.213 % 14.230 M $
AmWINS Group Inc 01/30/2032 0 0.211 % 14.074 M $
Caesars Entertainment Inc 02/06/2030 0 0.206 % 13.733 M $
Pro Mach Group, Inc aka PM Merger Sub 10/16/2032 0 0.204 % 13.626 M $
Qnity Electronics Inc 11/01/2032 0 0.201 % 13.379 M $
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 0 0.201 % 13.403 M $
Ping Identity Holding Corp 11/15/2032 0 0.198 % 13.197 M $
Ankura Consulting Group LLC 12/29/2031 0 0.195 % 12.976 M $
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0 0.192 % 12.786 M $
Blackfin Pipeline, LLC 09/29/2032 0 0.192 % 12.828 M $
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 0 0.192 % 12.801 M $
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 0 0.19 % 12.673 M $
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0 0.19 % 12.682 M $
Froneri US Inc 08/02/2032 0 0.188 % 12.519 M $
Caesars Entertainment Inc 02/06/2031 0 0.187 % 12.489 M $
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 0 0.187 % 12.470 M $
FCG Acquisitions Inc aka Flow Control Group 03/31/2028 0 0.182 % 12.152 M $
Chrysaor Lendco LLC aka Alter Domus 10/30/2031 0 0.18 % 12.032 M $
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0 0.18 % 11.975 M $
Talen Energy Supply LLC aka RJS Power Holdings LLC 11/25/2032 0 0.178 % 11.884 M $
Grant Thornton Advisors LLC 06/02/2031 0 0.176 % 11.713 M $
Alera Group, Inc. 05/30/2033 0 0.175 % 11.669 M $
TransDigm Inc 03/22/2030 0 0.172 % 11.494 M $
AlixPartners LLP 08/12/2032 0 0.17 % 11.361 M $
Sanmina Corp aka SCI 10/27/2032 0 0.169 % 11.302 M $
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 0 0.168 % 11.190 M $
Victory Capital Holdings Inc 09/23/2032 0 0.167 % 11.118 M $
Quikrete Holdings, Inc. 02/10/2032 0 0.164 % 10.943 M $
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 11/24/2032 0 0.158 % 10.534 M $
TransDigm Inc 6.375% 03/01/2029 0 0.156 % 10.374 M $
Fair Isaac Corp 4% 06/15/2028 0 0.155 % 10.356 M $
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 0 0.155 % 10.347 M $
Touchdown Acquirer Inc aka TenCate 02/21/2031 0 0.154 % 10.254 M $
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 0 0.153 % 10.204 M $
Kaseya Inc. 03/20/2032 0 0.153 % 10.203 M $
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 0 0.151 % 10.056 M $
Disco Parent Inc aka Duck Creek 08/06/2032 0 0.15 % 10.004 M $
Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 0 0.15 % 10.005 M $
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 0 0.148 % 9.857 M $
Bombardier Inc. 7.45% 05/01/2034 0 0.148 % 9.873 M $
CPI Holdco B LLC aka Creative Planning 05/17/2031 0 0.148 % 9.850 M $
VS Buyer LLC aka Veeam Software 04/12/2031 0 0.146 % 9.764 M $
Kodiak BP LLC 12/04/2031 0 0.141 % 9.426 M $
Boots Group Finco LP 08/30/2032 0 0.141 % 9.408 M $
Icon Parent Inc aka Instructure 11/12/2032 0 0.14 % 9.314 M $
Raising Cane's Restaurants LLC 11/03/2032 0 0.14 % 9.322 M $
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 0 0.139 % 9.279 M $
Wayfair LLC 7.75% 09/15/2030 0 0.137 % 9.149 M $
NRG Energy Inc 04/16/2031 0 0.136 % 9.097 M $
FirstCash Inc 4.625% 09/01/2028 0 0.135 % 9.027 M $
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030 0 0.134 % 8.930 M $
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 0 0.134 % 8.920 M $
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0 0.133 % 8.841 M $
Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 0 0.132 % 8.799 M $
Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032 0 0.132 % 8.798 M $
Oryx Midstream Services Permian Basin LLC 10/05/2028 0 0.131 % 8.714 M $
Mermaid Bidco Inc aka Datasite 07/03/2031 0 0.131 % 8.754 M $
Green Infrastructure Partners US LLC 09/24/2032 0 0.129 % 8.603 M $
Sazerac Co Inc 07/09/2032 0 0.128 % 8.505 M $
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 0 0.127 % 8.436 M $
Taylor Morrison Communities Inc 5.75% 01/15/2028 0 0.125 % 8.320 M $
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 0 0.125 % 8.345 M $
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 0 0.125 % 8.340 M $
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 0 0.125 % 8.332 M $
Signia Aerospace LLC 12/11/2031 0 0.122 % 8.137 M $
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 0 0.12 % 7.970 M $
AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030 0 0.12 % 7.973 M $
Emrld Borrower Lp aka Copeland 05/31/2030 0 0.118 % 7.869 M $
Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028 0 0.117 % 7.783 M $
EG America LLC aka EG Group 02/07/2028 0 0.115 % 7.671 M $
Resideo Funding Inc aka Resideo Technologies 08/13/2032 0 0.114 % 7.569 M $
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 0 0.113 % 7.557 M $
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 0 0.112 % 7.488 M $
Embecta Corp 03/30/2029 0 0.111 % 7.428 M $
Amentum Holdings Inc 09/29/2031 0 0.11 % 7.356 M $
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 0 0.109 % 7.253 M $
Open Text Corp 3.875% 02/15/2028 0 0.108 % 7.173 M $
Post Holdings Inc 4.625% 04/15/2030 0 0.108 % 7.220 M $
CoorsTek Inc 10/28/2032 0 0.107 % 7.143 M $
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/14/2032 0 0.106 % 7.082 M $
Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 0 0.103 % 6.895 M $
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 0 0.101 % 6.744 M $
Allison Transmission Inc 11/06/2032 0 0.101 % 6.757 M $
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 0 0.1 % 6.636 M $
Talos Production Inc 9.375% 02/01/2031 0 0.099 % 6.587 M $
Valaris Ltd 8.375% 04/30/2030 0 0.099 % 6.618 M $
Chicago US Midco III LP aka NFP Wealth 10/30/2032 0 0.098 % 6.537 M $
Creative Artists Agency LLC aka CAA 10/01/2031 0 0.098 % 6.555 M $
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 0 0.097 % 6.494 M $
OneMain Finance Corp 6.625% 05/15/2029 0 0.097 % 6.444 M $
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 0 0.097 % 6.493 M $
Rithm Capital Corp 8% 07/15/2030 0 0.096 % 6.421 M $
Light & Wonder International Inc aka Scientific Games International 04/16/2029 0 0.096 % 6.420 M $
Mineral Resources Ltd 7% 04/01/2031 0 0.095 % 6.309 M $
Transocean International Ltd 8.25% 05/15/2029 0 0.094 % 6.268 M $
Viavi Solutions Inc 10/16/2032 0 0.092 % 6.157 M $
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0 0.091 % 6.078 M $
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 0 0.091 % 6.081 M $
Onex TSG Intermediate Corp aka SCP Health 08/06/2032 0 0.09 % 6.019 M $
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028 0 0.09 % 5.993 M $
Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 0 0.089 % 5.951 M $
CVR Energy Inc 8.5% 01/15/2029 0 0.088 % 5.870 M $
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 0 0.087 % 5.827 M $
Elanco Animal Health Inc 10/31/2032 0 0.086 % 5.744 M $
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 0 0.085 % 5.640 M $
Enova International Inc 9.125% 08/01/2029 0 0.084 % 5.573 M $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034 0 0.083 % 5.541 M $
Kioxia Holdings Corp 6.625% 07/24/2033 0 0.083 % 5.542 M $
Hilton Domestic Operating Co Inc 3.75% 05/01/2029 0 0.083 % 5.531 M $
Corpay Technologies Operating Co LLC aka FleetCor 11/05/2032 0 0.083 % 5.556 M $
SPX FLOW Inc 04/05/2029 0 0.082 % 5.481 M $
Berlin Packaging LLC 06/07/2031 0 0.082 % 5.441 M $
Diversified Healthcare Trust 4.75% 02/15/2028 0 0.08 % 5.338 M $
PFI Lower Midco LLC aka Peterson Farms 11/14/2032 0 0.078 % 5.229 M $
Nabors Industries Inc 8.875% 08/15/2031 0 0.078 % 5.187 M $
Hilton Grand Vacations Borrower LLC 01/17/2031 0 0.077 % 5.104 M $
Beach Acquisition Bidco LLC aka Skechers 09/12/2032 0 0.077 % 5.103 M $
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 0 0.075 % 4.975 M $
Baytex Energy Corp. 7.375% 03/15/2032 0 0.075 % 4.990 M $
American Airlines, Inc 06/04/2029 0 0.075 % 5.003 M $
Starwood Property Trust Inc 6.5% 07/01/2030 0 0.075 % 5.012 M $
Medline Borrower LP aka Medline Industries 10/23/2030 0 0.075 % 5.013 M $
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029 0 0.075 % 5.011 M $
American Airlines, Inc 04/20/2028 0 0.074 % 4.937 M $
Spencer Spirit IH LLC 07/15/2031 0 0.074 % 4.952 M $
Cloudera Inc 10/08/2028 0 0.074 % 4.964 M $
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 0 0.074 % 4.963 M $
American Airlines, Inc 05/28/2032 0 0.073 % 4.878 M $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 0 0.072 % 4.817 M $
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 0 0.072 % 4.797 M $
Ursa Minor US Bidco LLC aka Rosen 03/26/2031 0 0.072 % 4.772 M $
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 0 0.072 % 4.808 M $
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 0 0.071 % 4.753 M $
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 0 0.07 % 4.645 M $
Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 0 0.069 % 4.601 M $
Gray Media Inc aka Gray Television 12/01/2028 0 0.069 % 4.618 M $
Synchrony Financial 7.25% 02/02/2033 0 0.068 % 4.524 M $
Charles River Laboratories International Inc 4.25% 05/01/2028 0 0.067 % 4.453 M $
Coreweave Inc 9% 02/01/2031 0 0.067 % 4.473 M $
ams-OSRAM AG 12.25% 03/30/2029 0 0.066 % 4.394 M $
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 0 0.065 % 4.321 M $
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 0 0.064 % 4.259 M $
S&S Holdings LLC 10/01/2031 0 0.064 % 4.237 M $
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 0 0.064 % 4.268 M $
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 0 0.063 % 4.196 M $
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 0 0.062 % 4.116 M $
LBM Acquisition LLC aka US LBM 06/06/2031 0 0.062 % 4.109 M $
Rakuten Group Inc 9.75% 04/15/2029 0 0.062 % 4.119 M $
California Resources Corp 7% 01/15/2034 0 0.06 % 3.976 M $
HUB International Ltd 06/20/2030 0 0.059 % 3.967 M $
Charter Communications Operating, LLC 12/15/2031 0 0.059 % 3.960 M $
Credit Acceptance Corp 6.625% 03/15/2030 0 0.059 % 3.942 M $
Garda World Security Corp 02/01/2029 0 0.058 % 3.845 M $
Nissan Motor Co Ltd 4.81% 09/17/2030 0 0.058 % 3.849 M $
PennyMac Financial Services Inc 6.75% 02/15/2034 0 0.058 % 3.860 M $
EchoStar Corp 10.75% 11/30/2029 0 0.058 % 3.875 M $
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 0 0.058 % 3.888 M $
Comstock Resources Inc 6.75% 03/01/2029 0 0.057 % 3.787 M $
Discovery Purchaser Corp aka Envu 10/04/2029 0 0.056 % 3.725 M $
Propulsion BC Newco LLC aka ITP Aero 11/21/2032 0 0.056 % 3.732 M $
B&G Foods, Inc. 8% 09/15/2028 0 0.056 % 3.735 M $
Tidewater Inc 9.125% 07/15/2030 0 0.055 % 3.669 M $
Aston Martin Capital Holdings Ltd 10% 03/31/2029 0 0.055 % 3.643 M $
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 0 0.055 % 3.662 M $
Deluxe Corp 8% 06/01/2029 0 0.054 % 3.617 M $
Comstock Resources Inc 5.875% 01/15/2030 0 0.054 % 3.631 M $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031 0 0.054 % 3.593 M $
Gray Media Inc aka Gray Television 4.75% 10/15/2030 0 0.054 % 3.596 M $
Icon Parent I Inc aka Instructure 11/13/2031 0 0.053 % 3.549 M $
QXO Building Products Inc aka QXO 04/30/2032 0 0.053 % 3.551 M $
Acuren Delaware Holdco Inc aka Acuren 07/30/2031 0 0.052 % 3.455 M $
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 0 0.051 % 3.395 M $
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 0 0.051 % 3.391 M $
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 0 0.051 % 3.375 M $
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 0 0.05 % 3.347 M $
Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 0 0.05 % 3.362 M $
Ivanti Security Holdings LLC aka LANDesk Software 06/01/2029 0 0.05 % 3.313 M $
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2029 0 0.05 % 3.317 M $
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034 0 0.05 % 3.345 M $
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0 0.049 % 3.262 M $
Sanders Industries Holdings Inc aka Arxis 02/26/2032 0 0.049 % 3.245 M $
Shift4 Payments LLC 06/30/2032 0 0.048 % 3.198 M $
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 0 0.048 % 3.208 M $
OI European Group BV 4.75% 02/15/2030 0 0.048 % 3.234 M $
Churchill Downs Inc 4.75% 01/15/2028 0 0.048 % 3.181 M $
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 0 0.047 % 3.164 M $
Danaos Corp 6.875% 10/15/2032 0 0.047 % 3.162 M $
Parexel International Inc 11/15/2028 0 0.046 % 3.066 M $
Navient Corp 9.375% 07/25/2030 0 0.046 % 3.076 M $
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 0 0.046 % 3.095 M $
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 0 0.046 % 3.061 M $
Wyndham Hotels & Resorts Inc 05/24/2030 0 0.045 % 3.008 M $
Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 0 0.044 % 2.901 M $
Anticimex Inc 11/17/2031 0 0.043 % 2.845 M $
SupplyOne Inc 04/19/2031 0 0.043 % 2.882 M $
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030 0 0.043 % 2.890 M $
Mueller Water Products, Inc. 4% 06/15/2029 0 0.042 % 2.787 M $
ZipRecruiter Inc 5% 01/15/2030 0 0.042 % 2.784 M $
Roller Bearing Co of America Inc 4.375% 10/15/2029 0 0.042 % 2.781 M $
Warnermedia Holdings Inc 4.279% 03/15/2032 0 0.042 % 2.773 M $
Weatherford International Ltd 6.75% 10/15/2033 0 0.041 % 2.702 M $
Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate/ARI 4.625% 06/15/2029 0 0.041 % 2.739 M $
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 0 0.041 % 2.714 M $
Starwood Property Trust Inc 5.75% 01/15/2031 0 0.041 % 2.754 M $
Venture Global LNG Inc 9.5% 02/01/2029 0 0.04 % 2.639 M $
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 0 0.04 % 2.635 M $
SunCoke Energy, Inc. 4.875% 06/30/2029 0 0.04 % 2.650 M $
Pagaya US Holdings Co LLC 8.875% 08/01/2030 0 0.04 % 2.653 M $
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030 0 0.04 % 2.661 M $
Life Time, Inc. aka LifeTime Fitness/Life Time Fitness 11/05/2031 0 0.04 % 2.636 M $
Cimpress PLC 7.375% 09/15/2032 0 0.039 % 2.608 M $
19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 0 0.039 % 2.579 M $
Kioxia Holdings Corp 6.25% 07/24/2030 0 0.039 % 2.613 M $
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 0 0.039 % 2.581 M $
PROG Holdings Inc 6% 11/15/2029 0 0.038 % 2.532 M $
Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 0 0.038 % 2.558 M $
OMNIA Partners LLC aka Vertiv 07/25/2030 0 0.038 % 2.544 M $
Wasserman Media Group LLC 06/23/2032 0 0.038 % 2.513 M $
Diversified Healthcare Trust 4.375% 03/01/2031 0 0.037 % 2.489 M $
RHP Hotel Property/Finance 4.5% 02/15/2029 0 0.037 % 2.465 M $
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 0 0.037 % 2.463 M $
PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 0 0.037 % 2.496 M $
Carriage Services Inc 4.25% 05/15/2029 0 0.037 % 2.439 M $
ZF North America Capital, Inc. 6.875% 04/23/2032 0 0.037 % 2.479 M $
Viavi Solutions Inc 3.75% 10/01/2029 0 0.036 % 2.370 M $
TransMontaigne Operating Co LP 11/17/2028 0 0.036 % 2.425 M $
Burford Capital Global Finance LLC 7.5% 07/15/2033 0 0.036 % 2.376 M $
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 0 0.036 % 2.400 M $
AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029 0 0.036 % 2.426 M $
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 0 0.036 % 2.413 M $
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 0 0.036 % 2.389 M $
Webpros US Bidco Inc aka Webpros Investment 03/28/2031 0 0.035 % 2.326 M $
Froneri US Inc 09/30/2031 0 0.035 % 2.305 M $
TTM Technologies Inc 4% 03/01/2029 0 0.035 % 2.364 M $
Pinnacle Buyer LLC aka Summit Cos 10/01/2032 0 0.035 % 2.361 M $
Quikrete Holdings, Inc. 04/14/2031 0 0.034 % 2.294 M $
Precision Drilling Corp 6.875% 01/15/2029 0 0.034 % 2.279 M $
Park-Ohio Industries Inc 8.5% 08/01/2030 0 0.034 % 2.273 M $
Forvia SE 8% 06/15/2030 0 0.034 % 2.275 M $
GVC Finance LLC aka Entain 07/31/2032 0 0.034 % 2.296 M $
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031 0 0.034 % 2.288 M $
PointClickCare Technologies Inc 11/03/2031 0 0.034 % 2.257 M $
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 0 0.033 % 2.177 M $
Medline Borrower LP aka Medline Industries 10/23/2028 0 0.033 % 2.190 M $
Atlanticus Holdings Corp 9.75% 09/01/2030 0 0.033 % 2.191 M $
Buckeye Partners LP 4.5% 03/01/2028 0 0.032 % 2.151 M $
OPENLANE Inc aka KAR / Adesa 10/08/2032 0 0.032 % 2.103 M $
Howard Hughes Corp/The 4.125% 02/01/2029 0 0.031 % 2.052 M $
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 0 0.031 % 2.056 M $
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 0 0.031 % 2.038 M $
Beazer Homes USA Inc 7.5% 03/15/2031 0 0.03 % 2.012 M $
Quartz Acquireco LLC aka Qualtrics 06/28/2030 0 0.03 % 1.989 M $
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 0 0.03 % 1.977 M $
WULF Compute LLC 7.75% 10/15/2030 0 0.03 % 1.980 M $
Aramark Services Inc 06/22/2030 0 0.03 % 2.004 M $
TriMas Corp 4.125% 04/15/2029 0 0.03 % 2.014 M $
GVC Finance LLC aka Entain 10/31/2029 0 0.029 % 1.929 M $
CQP Holdco LP aka Cheniere 12/31/2030 0 0.029 % 1.929 M $
TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028 0 0.029 % 1.937 M $
Adient Global Holdings Ltd 7.5% 02/15/2033 0 0.028 % 1.894 M $
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 0 0.028 % 1.865 M $
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 0 0.028 % 1.891 M $
Howard Hughes Corp/The 4.375% 02/01/2031 0 0.027 % 1.810 M $
Freedom Mortgage Holdings LLC 8.375% 04/01/2032 0 0.027 % 1.783 M $
Science Applications International Corp aka SAIC 4.875% 04/01/2028 0 0.027 % 1.825 M $
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.29% 04/15/2029 0 0.027 % 1.829 M $
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 0 0.027 % 1.796 M $
Beazer Homes USA Inc 7.25% 10/15/2029 0 0.026 % 1.705 M $
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 0 0.026 % 1.731 M $
Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030 0 0.026 % 1.723 M $
Tempo Acquisition LLC aka Alight Solutions 08/31/2028 0 0.026 % 1.712 M $
AdaptHealth LLC 5.125% 03/01/2030 0 0.025 % 1.683 M $
Griffon Corp 5.75% 03/01/2028 0 0.025 % 1.652 M $
PennyMac Financial Services Inc 6.875% 05/15/2032 0 0.025 % 1.653 M $
APLD ComputeCo LLC 9.25% 12/15/2030 0 0.025 % 1.692 M $
Nomad Foods US LLC 11/28/2032 0 0.025 % 1.698 M $
Charles River Laboratories International Inc 3.75% 03/15/2029 0 0.024 % 1.629 M $
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 0 0.024 % 1.579 M $
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 0 0.024 % 1.589 M $
AAR Escrow Issuer LLC 6.75% 03/15/2029 0 0.024 % 1.570 M $
Go Daddy Operating Co LLC aka GoDaddy 11/09/2029 0 0.023 % 1.518 M $
Ascend Learning, LLC 12/11/2028 0 0.023 % 1.562 M $
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 0 0.023 % 1.505 M $
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 0 0.023 % 1.539 M $
Navient Corp 5.5% 03/15/2029 0 0.023 % 1.510 M $
Hertz Corp/The aka The 5% 12/01/2029 0 0.023 % 1.522 M $
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 0 0.023 % 1.519 M $
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0 0.023 % 1.543 M $
Tenneco, Inc. 8% 11/17/2028 0 0.022 % 1.490 M $
Citadel Securities Global Holdings LLC 10/31/2031 0 0.022 % 1.493 M $
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 0 0.022 % 1.476 M $
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 0 0.022 % 1.480 M $
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031 0 0.022 % 1.471 M $
Clarivate Science Holdings Corp 4.875% 07/01/2029 0 0.022 % 1.434 M $
Hilcorp Energy I, L.P. 6.875% 05/15/2034 0 0.022 % 1.480 M $
BWX Technologies, Inc. 4.125% 04/15/2029 0 0.021 % 1.406 M $
AdaptHealth LLC 4.625% 08/01/2029 0 0.021 % 1.385 M $
Tutor Perini Corp 11.875% 04/30/2029 0 0.021 % 1.398 M $
PTC Inc 4% 02/15/2028 0 0.021 % 1.405 M $
Nabors Industries Inc 7.625% 11/15/2032 0 0.021 % 1.389 M $
Venture Global LNG Inc 8.375% 06/01/2031 0 0.021 % 1.399 M $
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 0 0.021 % 1.433 M $
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 0 0.021 % 1.420 M $
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 0 0.021 % 1.376 M $
Kohl's Corp 10% 06/01/2030 0 0.021 % 1.394 M $
SLM Corp 6.5% 01/31/2030 0 0.021 % 1.376 M $
Cogentrix Finance Holdco I LLC 02/26/2032 0 0.021 % 1.403 M $
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0 0.02 % 1.364 M $
Virgin Media Bristol LLC aka Virgin/O2 01/31/2029 0 0.02 % 1.314 M $
Iron Mountain Information Management LLC 01/31/2031 0 0.02 % 1.366 M $
Belfor Holdings Inc 11/01/2030 0 0.02 % 1.301 M $
R.R. Donnelley & Sons Co 9.5% 08/01/2029 0 0.02 % 1.330 M $
Prime Healthcare Services Inc 9.375% 09/01/2029 0 0.02 % 1.364 M $
Ciena Corp 4% 01/31/2030 0 0.02 % 1.311 M $
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 0 0.019 % 1.263 M $
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 0 0.019 % 1.234 M $
Gray Media Inc aka Gray Television 5.375% 11/15/2031 0 0.019 % 1.264 M $
Charter Next Generation Inc aka Charter Next 11/29/2030 0 0.019 % 1.249 M $
Transocean International Ltd 8.5% 05/15/2031 0 0.019 % 1.243 M $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 0 0.018 % 1.208 M $
Ally Financial Inc aka Ally 6.7% 02/14/2033 0 0.018 % 1.169 M $
Magnera Corp 7.25% 11/15/2031 0 0.018 % 1.183 M $
Adtalem Global Education Inc 5.5% 03/01/2028 0 0.018 % 1.207 M $
Wayfair LLC 6.75% 11/15/2032 0 0.018 % 1.212 M $
Vision Solutions Inc aka Syncsort/Precisely 04/23/2029 0 0.018 % 1.178 M $
Tamko Building Products LLC 09/20/2030 0 0.018 % 1.233 M $
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 0 0.017 % 1.128 M $
Focus Financial Partners LLC 6.75% 09/15/2031 0 0.017 % 1.117 M $
Macy's Retail Holdings LLC 4.5% 12/15/2034 0 0.017 % 1.115 M $
Veritiv Operating Co 10.5% 11/30/2030 0 0.017 % 1.139 M $
AG Issuer LLC 6.25% 03/01/2028 0 0.017 % 1.154 M $
Open Text Holdings Inc 4.125% 02/15/2030 0 0.017 % 1.130 M $
Hertz Corp/The aka The 12.625% 07/15/2029 0 0.017 % 1.121 M $
Stena International SA 7.25% 01/15/2031 0 0.016 % 1.091 M $
Ashton Woods 6.875% 08/01/2033 0 0.016 % 1.035 M $
Azorra Finance Ltd 7.25% 01/15/2031 0 0.016 % 1.037 M $
United Wholesale Mortgage LLC 5.5% 04/15/2029 0 0.016 % 1.039 M $
HomeServe USA Holding Corp 10/21/2030 0 0.016 % 1.081 M $
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 0 0.016 % 1.082 M $
Sabre GLBL Inc. 11.125% 07/15/2030 0 0.016 % 1.040 M $
Rithm Capital Corp 8% 04/01/2029 0 0.015 % 1.018 M $
Go Daddy Operating Co LLC aka GoDaddy 05/30/2031 0 0.015 % 1.001 M $
DK Crown Holdings Inc aka Draftkings 03/04/2032 0 0.015 % 994.900 K $
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028 0 0.015 % 980.670 K $
Genesee & Wyoming Inc 04/10/2031 0 0.015 % 992.607 K $
Chemours Co/The 5.75% 11/15/2028 0 0.015 % 1.006 M $
Burford Capital Global Finance LLC 6.875% 04/15/2030 0 0.015 % 1.017 M $
Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 0 0.015 % 1.003 M $
Talos Production Inc 9% 02/01/2029 0 0.015 % 1.022 M $
Alterra Mountain Co aka Intrawest 08/17/2028 0 0.015 % 1.006 M $
Vertiv Group Corp aka Cortes NP Acquisition Corp 08/12/2032 0 0.015 % 1.005 M $
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 0 0.015 % 1.020 M $
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 0 0.015 % 968.579 K $
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 0 0.015 % 1.009 M $
Raising Cane's Restaurants LLC 09/18/2031 0 0.015 % 984.952 K $
Chemours Co/The 8% 01/15/2033 0 0.015 % 1.030 M $
New Home Co Inc/The 8.5% 11/01/2030 0 0.014 % 959.230 K $
Star Leasing Co LLC 7.625% 02/15/2030 0 0.014 % 909.915 K $
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 0 0.014 % 954.191 K $
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 0 0.014 % 959.115 K $
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 0 0.014 % 941.645 K $
Savage Enterprises LLC 08/05/2032 0 0.014 % 900.657 K $
CNT Holdings I Corp aka 1-800 Contacts 11/08/2032 0 0.014 % 954.879 K $
Hess Midstream Operations LP 5.125% 06/15/2028 0 0.014 % 921.560 K $
RB Global Holdings Inc 6.75% 03/15/2028 0 0.014 % 920.565 K $
TopBuild Corp 3.625% 03/15/2029 0 0.014 % 956.597 K $
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 0 0.014 % 937.011 K $
Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 0 0.014 % 920.162 K $
Penn Entertainment Inc aka Penn National Gaming 05/03/2029 0 0.014 % 911.537 K $
Jefferson Capital Holdings LLC 8.25% 05/15/2030 0 0.014 % 919.626 K $
JB Poindexter & Co Inc 8.75% 12/15/2031 0 0.014 % 921.800 K $
Chemours Co/The 4.625% 11/15/2029 0 0.014 % 911.210 K $
EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 0 0.014 % 955.010 K $
RH 10/20/2028 0 0.014 % 939.117 K $
Service Corp International/US 3.375% 08/15/2030 0 0.013 % 856.907 K $
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 0 0.013 % 879.226 K $
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 0 0.013 % 884.497 K $
UWM Holdings LLC 6.625% 02/01/2030 0 0.013 % 895.638 K $
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027 0 0.013 % 836.171 K $
Hess Midstream Operations LP 5.875% 03/01/2028 0 0.013 % 853.766 K $
Qnity Electronics Inc 6.25% 08/15/2033 0 0.013 % 862.056 K $
Virgin Media Finance PLC 5% 07/15/2030 0 0.013 % 871.780 K $
Dcli Bidco LLC 7.75% 11/15/2029 0 0.013 % 838.429 K $
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 0 0.012 % 769.193 K $
Tri Pointe Homes Inc 5.7% 06/15/2028 0 0.012 % 769.831 K $
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 0 0.012 % 809.453 K $
TricorBraun Holdings Inc aka TricorBruan 03/03/2031 0 0.012 % 769.805 K $
Graham Packaging Co Inc 08/04/2027 0 0.012 % 812.112 K $
Javelin Buyer Inc aka Jaggaer 12/05/2031 0 0.012 % 809.372 K $
Dotdash Meredith Inc 7.625% 06/15/2032 0 0.012 % 766.987 K $
Aretec Group Inc aka Cetera 10% 08/15/2030 0 0.012 % 783.036 K $
MPH Acquisition Holdings LLC aka Multiplan Inc. 5.75% 12/31/2030 0 0.012 % 770.220 K $
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 0 0.012 % 772.166 K $
Arbor Realty SR Inc 7.875% 07/15/2030 0 0.012 % 781.301 K $
Forvia SE 6.75% 09/15/2033 0 0.012 % 790.043 K $
PennyMac Financial Services Inc 4.25% 02/15/2029 0 0.012 % 814.610 K $
TrueNoord Capital DAC 8.75% 03/01/2030 0 0.012 % 778.147 K $
Murphy Oil Corp 6% 10/01/2032 0 0.012 % 768.552 K $
Star Holding LLC 8.75% 08/01/2031 0 0.012 % 794.424 K $
Vmed O2 UK Financing I PLC 7.75% 04/15/2032 0 0.012 % 771.124 K $
TopBuild Corp 5.625% 01/31/2034 0 0.011 % 707.322 K $
ViaSat Inc 7.5% 05/30/2031 0 0.011 % 721.339 K $
Seagate Data Storage Technology Pte Ltd 4.091% 06/01/2029 0 0.011 % 735.944 K $
Acco Brands Corp 4.25% 03/15/2029 0 0.011 % 757.603 K $
Hilcorp Energy I, L.P. 7.25% 02/15/2035 0 0.011 % 706.685 K $
SESI LLC 7.875% 09/30/2030 0 0.011 % 721.519 K $
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 0 0.011 % 724.159 K $
DBR Land Holdings LLC 6.25% 12/01/2030 0 0.011 % 719.114 K $
LD Holdings Group LLC 6.125% 04/01/2028 0 0.011 % 726.402 K $
Bread Financial Holdings Inc 6.75% 05/15/2031 0 0.011 % 726.114 K $
Banijay Entertainment SAS 8.125% 05/01/2029 0 0.011 % 760.726 K $
Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032 0 0.011 % 731.338 K $
Nassau Cos of New York/The 7.875% 07/15/2030 0 0.011 % 763.702 K $
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 0 0.011 % 727.257 K $
Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 0 0.01 % 639.599 K $
Columbus McKinnon Corp/NY 05/14/2028 0 0.01 % 682.972 K $
Somnigroup International Inc aka Sealy 3.875% 10/15/2031 0 0.01 % 673.450 K $
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 0 0.01 % 677.994 K $
OneMain Finance Corp 6.5% 03/15/2033 0 0.01 % 653.142 K $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033 0 0.01 % 656.539 K $
Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032 0 0.01 % 642.753 K $
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2030 0 0.01 % 643.773 K $
Kohl's Corp 5.55% 07/17/2045 0 0.01 % 645.844 K $
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 0 0.009 % 606.638 K $
USI Inc/NY aka Compass Investors 09/29/2030 0 0.009 % 612.733 K $
Ahead DB Holdings LLC 02/01/2031 0 0.009 % 612.799 K $
Hilcorp Energy I, L.P. 8.375% 11/01/2033 0 0.009 % 576.156 K $
Nordstrom Inc 5% 01/15/2044 0 0.009 % 631.686 K $
Summit Midstream Holdings LLC 8.625% 10/31/2029 0 0.009 % 584.101 K $
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 0 0.009 % 622.842 K $
Johnstone Supply LLC 06/09/2031 0 0.009 % 614.981 K $
Cipher Compute LLC 7.125% 11/15/2030 0 0.009 % 631.086 K $
Macy's Retail Holdings LLC 7.375% 08/01/2033 0 0.008 % 511.149 K $
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031 0 0.008 % 527.914 K $
Tronox Inc 4.625% 03/15/2029 0 0.007 % 482.746 K $
Madison IAQ LLC aka Madison Air 11/08/2032 0 0.007 % 471.250 K $
Qnity Electronics Inc 5.75% 08/15/2032 0 0.007 % 438.824 K $
Alterra Mountain Co aka Intrawest 05/31/2030 0 0.007 % 478.113 K $
Groundworks LLC 03/14/2031 0 0.006 % 401.535 K $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 0 0.006 % 414.412 K $
StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031 0 0.006 % 406.894 K $
Nissan Motor Co Ltd 8.125% 07/17/2035 0 0.006 % 412.858 K $
McGraw-Hill Education Inc 08/06/2031 0 0.006 % 388.126 K $
Construction Partners Inc 11/03/2031 0 0.006 % 381.331 K $
ATS Corp 4.125% 12/15/2028 0 0.006 % 382.621 K $
Hess Midstream Operations LP 6.5% 06/01/2029 0 0.006 % 382.987 K $
Compass Minerals International, Inc. 8% 07/01/2030 0 0.006 % 418.848 K $
Starwood Property Trust Inc 4.375% 01/15/2027 0 0.006 % 418.919 K $
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 0 0.006 % 418.372 K $
Navient Corp 7.875% 06/15/2032 0 0.006 % 429.491 K $
Resonetics LLC 06/18/2031 0 0.005 % 319.288 K $
Reworld Holding Corp aka Covanta 11/30/2028 0 0.005 % 323.753 K $
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 0 0.005 % 300.345 K $
Madison IAQ LLC aka Madison Air 06/21/2028 0 0.005 % 337.410 K $
Twilio Inc 3.625% 03/15/2029 0 0.005 % 309.408 K $
PRA Group Inc 5% 10/01/2029 0 0.005 % 355.918 K $
Carpenter Technology Corp 5.625% 03/01/2034 0 0.005 % 301.764 K $
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 0 0.005 % 323.043 K $
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0 0.005 % 340.806 K $
AMC Entertainment Holdings Inc 7.5% 02/15/2029 0 0.005 % 358.944 K $
WEX Inc 03/31/2028 0 0.005 % 362.510 K $
Centuri Group, Inc. 07/09/2032 0 0.005 % 311.134 K $
Coherent Corp aka II-VI 07/02/2029 0 0.004 % 273.198 K $
Ithaca Energy North Sea PLC 8.125% 10/15/2029 0 0.004 % 271.365 K $
Starwood Property Trust Inc 6% 04/15/2030 0 0.004 % 246.751 K $
USI Inc/NY aka Compass Investors 11/21/2029 0 0.004 % 279.583 K $
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 0 0.003 % 169.635 K $
Crane NXT Co 4.2% 03/15/2048 0 0.003 % 211.083 K $
Quikrete Holdings, Inc. 03/19/2029 0 0.003 % 224.197 K $
Rfna LP 7.875% 02/15/2030 0 0.003 % 202.468 K $
Chart Industries, Inc. aka Chart Industries 03/15/2030 0 0.002 % 112.322 K $
Conservice Midco LLC 05/13/2030 0 0.002 % 161.265 K $
Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 0 0.002 % 156.067 K $
Examworks Bidco Inc aka Examworks 11/01/2028 0 0.002 % 104.516 K $
Stena International SA 7.625% 02/15/2031 0 0.002 % 112.481 K $
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 0 0.002 % 144.414 K $
VZ Secured Financing BV 5% 01/15/2032 0 0.002 % 124.384 K $
Jefferson Capital Holdings LLC 9.5% 02/15/2029 0 0.002 % 115.849 K $
Pitney Bowes Inc 6.875% 03/15/2027 0 0.002 % 150.515 K $
Post Holdings Inc 4.5% 09/15/2031 0 0.002 % 149.505 K $
Wabash National Corp 4.5% 10/15/2028 0 0.002 % 157.078 K $
FirstCash Inc 6.875% 03/01/2032 0 0.002 % 119.670 K $
Clue Opco LLC aka Forward Air 9.5% 10/15/2031 0 0.001 % 67.548 K $
Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 0 0.001 % 88.369 K $
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033 0 0.001 % 84.178 K $
Venture Global Plaquemines Lng LLC 7.75% 05/01/2035 0 0.001 % 97.686 K $
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 0 0.001 % 57.086 K $
Conduent Business Services LLC / Conduent State & Local Solutions Inc 6% 11/01/2029 0 0.001 % 57.354 K $
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 0 0.001 % 67.512 K $
Solstice Advanced Materials Inc 10/29/2032 0 0.001 % 47.138 K $
Fortescue Treasury Pty Ltd aka FMG Resources 6.125% 04/15/2032 0 0.001 % 90.262 K $
MKS Inc aka MKS Instruments 08/17/2029 0 0 % 10.653 K $
Directv Financing LLC 08/02/2027 0 0 % 30.503 K $