SRLN

SPDR Blackstone Senior Loan ETF SRLN

41.30 $ 0.06 %

Market capitalization

$ 6.920 B

Ratio P/E

0.00

Volume

206.924 K

Beta

0.12

EPS

0.00

Dividend

$ 3.19793

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 2.158 % 132.456 M $
Global Medical Response Inc aka Air Medical Group 10/01/2032 0 2.055 % 126.158 M $
Boost Newco Borrower LLC aka Worldpay 01/31/2031 0 2.038 % 125.098 M $
X Corp aka Twitter 10/26/2029 0 1.96 % 120.285 M $
Gainwell Acquisition Corp. aka Milano 10/01/2027 0 1.834 % 112.571 M $
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 0 1.612 % 98.915 M $
Allied Universal Holdco LLC aka USAGM 08/20/2032 0 1.506 % 92.453 M $
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2030 0 1.349 % 82.795 M $
Altice France SA aka YPSO FRANCE SAS/Numericable/SFR GROUP S.A. 05/31/2031 0 1.343 % 82.429 M $
McAfee Corp 03/01/2029 0 1.342 % 82.381 M $
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 0 1.256 % 77.116 M $
Petco Health & Wellness Co Inc 03/03/2028 0 1.192 % 73.139 M $
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 0 1.187 % 72.832 M $
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 0 1.168 % 71.708 M $
Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029 0 1.098 % 67.401 M $
CoreLogic, Inc. 06/02/2028 0 1.087 % 66.691 M $
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 0 1.038 % 63.710 M $
Peraton Corp 02/01/2028 0 1.035 % 63.514 M $
CDK Global II LLC 07/06/2029 0 1.022 % 62.728 M $
Michaels Cos Inc/The 04/15/2028 0 0.998 % 61.273 M $
Hyperion Refinance Sarl aka Howden Group 02/15/2031 0 0.972 % 59.681 M $
Boxer Parent Co Inc aka BMC Software 07/30/2031 0 0.957 % 58.752 M $
Harbor Freight Tools USA, Inc. 06/11/2031 0 0.946 % 58.039 M $
athenahealth Group Inc. 02/15/2029 0 0.938 % 57.554 M $
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 0 0.92 % 56.469 M $
Cotiviti Inc 05/01/2031 0 0.91 % 55.879 M $
Solera, LLC 06/02/2028 0 0.88 % 53.989 M $
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029 0 0.869 % 53.348 M $
Focus Financial Partners LLC 09/15/2031 0 0.863 % 52.984 M $
Boxer Parent Co Inc aka BMC Software 07/30/2032 0 0.845 % 51.871 M $
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 0 0.836 % 51.294 M $
Broadstreet Partners Group LLC 06/13/2031 0 0.828 % 50.813 M $
Proofpoint Inc 08/31/2028 0 0.816 % 50.072 M $
Michaels Cos Inc/The 7.875% 05/01/2029 0 0.785 % 48.212 M $
Radiology Partners Inc 06/30/2032 0 0.743 % 45.610 M $
Dawn Bidco LLC aka Dayforce 10/07/2032 0 0.734 % 45.030 M $
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 0 0.72 % 44.179 M $
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 0 0.705 % 43.267 M $
Rocket Software, Inc. 11/28/2028 0 0.688 % 42.256 M $
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0 0.672 % 41.236 M $
Hunter Douglas Inc 01/17/2032 0 0.659 % 40.424 M $
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 0 0.658 % 40.405 M $
Mavis Tire Express Services Topco, Corp. 05/04/2028 0 0.647 % 39.735 M $
Voyager Parent LLC aka IGT/Everi 07/01/2032 0 0.647 % 39.697 M $
Acrisure LLC 11/06/2030 0 0.644 % 39.558 M $
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 0 0.643 % 39.473 M $
PetSmart LLC 08/18/2032 0 0.624 % 38.294 M $
RealPage Inc 04/24/2028 0 0.624 % 38.295 M $
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0 0.599 % 36.764 M $
Modena Buyer LLC aka EUC 07/01/2031 0 0.594 % 36.448 M $
JetBlue Airways Corp 08/27/2029 0 0.591 % 36.299 M $
Osaic Holdings Inc aka Advisor Group 07/30/2032 0 0.59 % 36.211 M $
Aretec Group Inc aka Cetera 08/09/2030 0 0.532 % 32.653 M $
Clover Holdings 2 LLC aka Cohesity 12/09/2031 0 0.517 % 31.713 M $
TransDigm Inc 08/19/2032 0 0.51 % 31.308 M $
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 0 0.509 % 31.255 M $
Mitchell International, Inc. aka Enlyte 06/17/2031 0 0.496 % 30.475 M $
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 0 0.495 % 30.364 M $
White Cap Supply Holdings LLC 10/19/2029 0 0.494 % 30.292 M $
Opal US LLC aka Opella 04/28/2032 0 0.487 % 29.897 M $
Sandisk Corp/DE 02/20/2032 0 0.486 % 29.801 M $
Access CIG, LLC aka Access Information 08/19/2030 0 0.48 % 29.456 M $
Alera Group, Inc. 05/30/2032 0 0.479 % 29.377 M $
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 0 0.479 % 29.421 M $
New Red Finance, Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 09/20/2030 0 0.474 % 29.104 M $
Genesys Cloud Services Inc 01/30/2032 0 0.474 % 29.083 M $
Restoration Hardware Inc aka RH. 10/20/2028 0 0.467 % 28.663 M $
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 0 0.446 % 27.349 M $
WS Audiology A/S 02/28/2029 0 0.437 % 26.793 M $
Delta Topco Inc aka Infoblox 11/30/2029 0 0.428 % 26.265 M $
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 0 0.425 % 26.066 M $
Staples Inc 09/04/2029 0 0.423 % 25.936 M $
Apple Bidco LLC aka Atlantic Aviation 09/23/2031 0 0.401 % 24.630 M $
TransDigm Inc 02/28/2031 0 0.379 % 23.274 M $
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 0 0.367 % 22.533 M $
Flynn Restaurant Group LP aka Flynn Group 01/28/2032 0 0.345 % 21.192 M $
Tenneco, Inc. 11/17/2028 0 0.341 % 20.943 M $
Alliant Holdings Intermediate LLC 09/19/2031 0 0.341 % 20.912 M $
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027 0 0.324 % 19.875 M $
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 0 0.32 % 19.653 M $
Genuine Financial Holdings LLC aka HireRight 09/27/2030 0 0.308 % 18.884 M $
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2029 0 0.307 % 18.817 M $
Caesars Entertainment Inc 02/06/2030 0 0.306 % 18.782 M $
Windsor Holdings III LLC aka Univar 08/01/2030 0 0.305 % 18.743 M $
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 0 0.3 % 18.397 M $
American Greetings Corp 10/30/2029 0 0.3 % 18.438 M $
Whatabrands LLC aka Whataburger 08/03/2028 0 0.299 % 18.333 M $
HLF Financing Sarl LLC aka Herbalife 04/12/2029 0 0.293 % 17.991 M $
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 0 0.289 % 17.732 M $
ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028 0 0.287 % 17.609 M $
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 0 0.286 % 17.532 M $
Qnity Electronics Inc 08/12/2032 0 0.282 % 17.280 M $
Colossus Acquireco LLC aka Colonial Pipeline 07/30/2032 0 0.274 % 16.840 M $
Pro Mach Group, Inc aka PM Merger Sub 10/16/2032 0 0.27 % 16.550 M $
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 0 0.269 % 16.515 M $
Planview Parent Inc 12/17/2027 0 0.265 % 16.254 M $
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029 0 0.263 % 16.159 M $
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 0 0.254 % 15.566 M $
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 0 0.254 % 15.561 M $
Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 0 0.252 % 15.465 M $
Cotiviti Inc 03/26/2032 0 0.251 % 15.425 M $
EOC Borrower, LLC aka Endeavor 03/24/2032 0 0.251 % 15.382 M $
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 0 0.249 % 15.265 M $
TRQ Sales LLC aka Turquoise 08/13/2032 0 0.248 % 15.197 M $
Metropolis Technologies Inc 09/30/2032 0 0.248 % 15.251 M $
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 0 0.245 % 15.030 M $
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 0 0.244 % 14.954 M $
MED ParentCo LP aka MyEyeDr 04/15/2031 0 0.241 % 14.805 M $
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0 0.24 % 14.742 M $
Project Leopard Holdings Inc. aka Kofax 07/20/2029 0 0.24 % 14.715 M $
Sophos Holdings, LLC 03/05/2027 0 0.237 % 14.534 M $
Froneri US Inc 08/02/2032 0 0.236 % 14.505 M $
Hudson River Trading LLC 03/18/2030 0 0.235 % 14.439 M $
Olympus Water US Holding Corp aka Solenis 07/31/2032 0 0.232 % 14.241 M $
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 0 0.231 % 14.198 M $
Freeport LNG Investments LLLP 12/21/2028 0 0.229 % 14.045 M $
Green Infrastructure Partners US LLC 09/24/2032 0 0.221 % 13.588 M $
Sovos Compliance LLC 08/13/2029 0 0.214 % 13.143 M $
Ankura Consulting Group LLC 12/29/2031 0 0.213 % 13.077 M $
Blackfin Pipeline, LLC 10/03/2032 0 0.209 % 12.807 M $
Hanger Inc 10/23/2031 0 0.209 % 12.813 M $
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 0 0.209 % 12.812 M $
AlixPartners LLP 08/12/2032 0 0.208 % 12.772 M $
Tacala Investment Corp. 01/31/2031 0 0.205 % 12.600 M $
Bingo Holdings I LLC aka American Gaming/PlayAGS 06/30/2032 0 0.205 % 12.583 M $
Caesars Entertainment Inc 02/06/2031 0 0.205 % 12.573 M $
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 0 0.201 % 12.307 M $
Tenneco, Inc. 11/17/2028 0 0.194 % 11.919 M $
Alera Group, Inc. 05/30/2033 0 0.19 % 11.658 M $
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 0 0.189 % 11.612 M $
Belron Finance 2019 LLC 10/16/2031 0 0.188 % 11.525 M $
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 0 0.187 % 11.505 M $
Creative Artists Agency LLC aka CAA 10/01/2031 0 0.183 % 11.209 M $
Grant Thornton Advisors LLC 06/02/2031 0 0.181 % 11.080 M $
Ryan LLC 11/14/2030 0 0.178 % 10.903 M $
Quikrete Holdings, Inc. 02/10/2032 0 0.178 % 10.918 M $
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 0 0.177 % 10.885 M $
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 0 0.177 % 10.841 M $
Jane Street Group LLC 12/15/2031 0 0.175 % 10.736 M $
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 08/02/2028 0 0.172 % 10.535 M $
Berlin Packaging LLC 06/07/2031 0 0.17 % 10.440 M $
Touchdown Acquirer Inc aka TenCate 02/21/2031 0 0.167 % 10.220 M $
FCG Acquisitions Inc aka Flow Control Group 03/31/2028 0 0.166 % 10.169 M $
Kaseya Inc. 03/20/2032 0 0.166 % 10.177 M $
TransDigm Inc 6.375% 03/01/2029 0 0.163 % 10.031 M $
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 0 0.163 % 10.032 M $
Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 0 0.162 % 9.968 M $
Fair Isaac Corp 4% 06/15/2028 0 0.162 % 9.971 M $
Bombardier Inc. 7.45% 05/01/2034 0 0.16 % 9.811 M $
Boots Group Finco LP 08/30/2032 0 0.153 % 9.365 M $
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 0 0.152 % 9.304 M $
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/18/2030 0 0.15 % 9.212 M $
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 0 0.149 % 9.132 M $
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 0 0.147 % 9.013 M $
MJH Healthcare Holdings LLC aka MJH Life Sciences 01/29/2029 0 0.145 % 8.884 M $
Wayfair LLC 7.75% 09/15/2030 0 0.145 % 8.928 M $
Mermaid Bidco Inc aka Datasite 07/03/2031 0 0.142 % 8.722 M $
Peer USA LLC aka Action Nederland/Action Holdings 09/29/2032 0 0.141 % 8.659 M $
AmWINS Group Inc 01/30/2032 0 0.141 % 8.662 M $
Peer USA LLC aka Action Nederland/Action Holdings 07/01/2031 0 0.14 % 8.601 M $
Sazerac Co Inc 07/09/2032 0 0.138 % 8.492 M $
FirstCash Inc 4.625% 09/01/2028 0 0.137 % 8.416 M $
Talen Energy Supply LLC aka RJS Power Holdings LLC 10/31/2032 0 0.136 % 8.336 M $
Victory Capital Holdings Inc 09/23/2032 0 0.136 % 8.335 M $
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 0 0.136 % 8.318 M $
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 0 0.136 % 8.357 M $
Taylor Morrison Communities Inc 5.75% 01/15/2028 0 0.135 % 8.276 M $
Corpay Technologies Operating Co LLC aka FleetCor 10/03/2032 0 0.129 % 7.892 M $
Lumen Technologies Inc aka CenturyLink,Inc. 06/01/2028 0 0.127 % 7.786 M $
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 0 0.126 % 7.710 M $
EG America LLC aka EG Group 02/07/2028 0 0.125 % 7.672 M $
Resideo Funding Inc aka Resideo Technologies 08/13/2032 0 0.123 % 7.541 M $
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 0 0.122 % 7.467 M $
Embecta Corp 03/30/2029 0 0.121 % 7.409 M $
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 0 0.12 % 7.349 M $
Amentum Holdings Inc 09/29/2031 0 0.119 % 7.334 M $
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 0 0.119 % 7.310 M $
TripAdvisor Inc 07/08/2031 0 0.118 % 7.215 M $
PointClickCare Technologies Inc 11/03/2031 0 0.118 % 7.256 M $
Post Holdings Inc 4.625% 04/15/2030 0 0.117 % 7.211 M $
Snacking Investments US LLC aka Arnott's/Arnott Group 10/31/2032 0 0.116 % 7.124 M $
S&S Holdings LLC 10/01/2031 0 0.116 % 7.135 M $
CoorsTek Inc 10/10/2032 0 0.115 % 7.050 M $
Kioxia Holdings Corp 6.625% 07/24/2033 0 0.115 % 7.045 M $
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 02/13/2032 0 0.115 % 7.035 M $
Delta Topco Inc aka Infoblox 11/29/2030 0 0.114 % 7.005 M $
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 0 0.113 % 6.954 M $
Nexstar Media Inc aka Nexstar Broadcasting 06/28/2032 0 0.112 % 6.860 M $
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 0 0.11 % 6.781 M $
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 0 0.109 % 6.721 M $
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 05/06/2030 0 0.108 % 6.600 M $
NET CASH 0 0.108 % 6.641 M $
Ascend Learning, LLC 12/11/2028 0 0.107 % 6.557 M $
LBM Acquisition LLC aka US LBM 06/06/2031 0 0.106 % 6.534 M $
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 0 0.105 % 6.458 M $
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 0 0.105 % 6.457 M $
Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 0 0.105 % 6.465 M $
Valaris Ltd 8.375% 04/30/2030 0 0.104 % 6.414 M $
OneMain Finance Corp 6.625% 05/15/2029 0 0.104 % 6.390 M $
Rithm Capital Corp 8% 07/15/2030 0 0.104 % 6.375 M $
First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 0 0.103 % 6.331 M $
Sanmina Corp aka SCI 08/07/2032 0 0.102 % 6.244 M $
Proofpoint Inc 08/31/2028 0 0.101 % 6.206 M $
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 0 0.1 % 6.124 M $
Viavi Solutions Inc 06/11/2032 0 0.1 % 6.127 M $
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028 0 0.099 % 6.057 M $
Parexel International Inc 11/15/2028 0 0.099 % 6.066 M $
Onex TSG Intermediate Corp aka SCP Health 08/06/2032 0 0.098 % 5.995 M $
NRG Energy Inc 04/16/2031 0 0.097 % 5.968 M $
Nexus Buyer LLC aka Promontory Interfinancial/IntraFi/IntraFi Network 07/31/2031 0 0.097 % 5.930 M $
Dcert Buyer Inc aka DigiCert Holdings 02/19/2029 0 0.097 % 5.934 M $
Icon Parent Inc aka Instructure 11/12/2032 0 0.096 % 5.912 M $
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 0 0.095 % 5.813 M $
Discovery Purchaser Corp aka Envu 10/04/2029 0 0.093 % 5.731 M $
VS Buyer LLC aka Veeam Software 04/12/2031 0 0.093 % 5.739 M $
Chicago US Midco III LP aka NFP Wealth 10/08/2032 0 0.093 % 5.706 M $
CVR Energy Inc 8.5% 01/15/2029 0 0.092 % 5.622 M $
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030 0 0.092 % 5.666 M $
CPI Holdco B LLC aka Creative Planning 05/17/2031 0 0.091 % 5.557 M $
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 0 0.089 % 5.486 M $
Enova International Inc 9.125% 08/01/2029 0 0.087 % 5.334 M $
Solstice Advanced Materials Inc 09/16/2032 0 0.086 % 5.253 M $
Transocean International Ltd 8.25% 05/15/2029 0 0.086 % 5.262 M $
Beach Acquisition Bidco LLC aka Skechers 09/12/2032 0 0.083 % 5.092 M $
Alterra Mountain Co aka Intrawest 08/17/2028 0 0.082 % 5.013 M $
Quartz Acquireco LLC aka Qualtrics 06/28/2030 0 0.081 % 4.950 M $
Starwood Property Trust Inc 6.5% 07/01/2030 0 0.081 % 4.982 M $
American Airlines, Inc 06/04/2029 0 0.081 % 4.990 M $
Disco Parent Inc aka Duck Creek 08/06/2032 0 0.081 % 4.942 M $
Savage Enterprises LLC 08/05/2032 0 0.08 % 4.907 M $
Spencer Spirit IH LLC 07/15/2031 0 0.08 % 4.933 M $
ams-OSRAM AG 12.25% 03/30/2029 0 0.08 % 4.883 M $
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029 0 0.08 % 4.883 M $
American Airlines, Inc 05/28/2032 0 0.079 % 4.879 M $
Coreweave Inc 9% 02/01/2031 0 0.079 % 4.840 M $
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 0 0.078 % 4.807 M $
Ursa Minor US Bidco LLC aka Rosen 03/26/2031 0 0.078 % 4.774 M $
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 0 0.077 % 4.713 M $
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 0 0.077 % 4.704 M $
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 0 0.077 % 4.749 M $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 0 0.077 % 4.744 M $
Gray Media Inc aka Gray Television 12/01/2028 0 0.075 % 4.617 M $
SPX FLOW Inc 04/05/2029 0 0.074 % 4.512 M $
TransDigm Inc 03/22/2030 0 0.073 % 4.468 M $
Synchrony Financial 7.25% 02/02/2033 0 0.073 % 4.501 M $
BWX Technologies, Inc. 4.125% 04/15/2029 0 0.072 % 4.400 M $
Baytex Energy Corp. 8.5% 04/30/2030 0 0.071 % 4.389 M $
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 0 0.07 % 4.302 M $
Diversified Healthcare Trust 4.75% 02/15/2028 0 0.07 % 4.272 M $
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 0 0.069 % 4.263 M $
Rakuten Group Inc 9.75% 04/15/2029 0 0.068 % 4.162 M $
OPENLANE Inc aka KAR / Adesa 10/08/2032 0 0.067 % 4.097 M $
Asurion LLC aka Asurion Corporation/Lonestar 01/31/2028 0 0.066 % 4.063 M $
Open Text Corp 3.875% 02/15/2028 0 0.066 % 4.026 M $
Adient Global Holdings Ltd 7.5% 02/15/2033 0 0.065 % 4.019 M $
RHP Hotel Property/Finance 4.5% 02/15/2029 0 0.064 % 3.938 M $
Pitney Bowes Inc 7.25% 03/15/2029 0 0.064 % 3.898 M $
Weatherford International Ltd 6.75% 10/15/2033 0 0.064 % 3.923 M $
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 0 0.063 % 3.890 M $
Garda World Security Corp 02/01/2029 0 0.063 % 3.847 M $
RH 10/20/2028 0 0.063 % 3.878 M $
PennyMac Financial Services Inc 6.75% 02/15/2034 0 0.062 % 3.812 M $
Graham Packaging Co Inc 08/04/2027 0 0.062 % 3.814 M $
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 0 0.062 % 3.775 M $
TTF Lower Intermediate LLC aka Soliant 07/18/2031 0 0.062 % 3.784 M $
CE Intermediate I LLC aka Clubessential 03/25/2032 0 0.061 % 3.753 M $
Hilton Domestic Operating Co Inc 3.75% 05/01/2029 0 0.061 % 3.717 M $
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 0 0.059 % 3.622 M $
Tidewater Inc 9.125% 07/15/2030 0 0.059 % 3.639 M $
Icon Parent I Inc aka Instructure 11/13/2031 0 0.058 % 3.535 M $
UFC Holdings, LLC aka VGD Merger Sub LLC/TKO Group/TKO Worldwide Holdings 11/21/2031 0 0.057 % 3.527 M $
Acuren Delaware Holdco Inc aka Acuren 07/30/2031 0 0.056 % 3.431 M $
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 0 0.056 % 3.461 M $
EchoStar Corp 10.75% 11/30/2029 0 0.056 % 3.456 M $
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 0 0.056 % 3.437 M $
Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 0 0.055 % 3.359 M $
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 0 0.054 % 3.291 M $
Chrysaor Lendco LLC aka Alter Domus 10/30/2031 0 0.054 % 3.296 M $
Talos Production Inc 9.375% 02/01/2031 0 0.054 % 3.302 M $
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 0 0.054 % 3.288 M $
Ivanti Security Holdings LLC aka LANDesk Software 06/01/2029 0 0.054 % 3.297 M $
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 0 0.054 % 3.330 M $
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 0 0.053 % 3.254 M $
Venture Global LNG Inc 9.5% 02/01/2029 0 0.053 % 3.235 M $
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 0 0.052 % 3.169 M $
Forvia SE 8% 06/15/2030 0 0.052 % 3.201 M $
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 0 0.051 % 3.129 M $
Deluxe Corp 8% 06/01/2029 0 0.051 % 3.146 M $
Navient Corp 9.375% 07/25/2030 0 0.05 % 3.058 M $
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 0 0.05 % 3.051 M $
HomeServe USA Holding Corp 10/21/2030 0 0.05 % 3.074 M $
Apex Group Treasury LLC 02/27/2032 0 0.05 % 3.069 M $
California Resources Corp 8.25% 06/15/2029 0 0.05 % 3.046 M $
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 0 0.05 % 3.072 M $
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 0 0.05 % 3.060 M $
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 0 0.049 % 3.016 M $
WULF Compute LLC 7.75% 10/15/2030 0 0.049 % 2.995 M $
Churchill Downs Inc 4.75% 01/15/2028 0 0.049 % 2.986 M $
Shift4 Payments LLC 06/30/2032 0 0.049 % 3.019 M $
SunCoke Energy, Inc. 4.875% 06/30/2029 0 0.049 % 3.030 M $
Signia Aerospace LLC 12/11/2031 0 0.048 % 2.959 M $
Sanders Industries Holdings Inc aka Arxis 02/26/2032 0 0.048 % 2.949 M $
goeasy Ltd 7.375% 10/01/2030 0 0.048 % 2.933 M $
Kioxia Holdings Corp 6.25% 07/24/2030 0 0.048 % 2.974 M $
California Resources Corp 7% 01/15/2034 0 0.047 % 2.900 M $
Gray Media Inc aka Gray Television 4.75% 10/15/2030 0 0.047 % 2.885 M $
Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028 0 0.047 % 2.887 M $
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 0 0.047 % 2.876 M $
Javelin Buyer Inc aka Jaggaer 12/05/2031 0 0.046 % 2.805 M $
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027 0 0.046 % 2.849 M $
Wolverine World Wide Inc 4% 08/15/2029 0 0.046 % 2.840 M $
TricorBraun Holdings Inc aka TricorBruan 03/03/2031 0 0.045 % 2.767 M $
Starwood Property Trust Inc 5.75% 01/15/2031 0 0.045 % 2.732 M $
Aston Martin Capital Holdings Ltd 10% 03/31/2029 0 0.045 % 2.774 M $
Roller Bearing Co of America Inc 4.375% 10/15/2029 0 0.045 % 2.753 M $
Hilton Grand Vacations Borrower LLC 01/17/2031 0 0.044 % 2.685 M $
Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate/ARI 4.625% 06/15/2029 0 0.044 % 2.702 M $
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031 0 0.044 % 2.696 M $
Cimpress PLC 7.375% 09/15/2032 0 0.043 % 2.619 M $
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 0 0.043 % 2.621 M $
Warnermedia Holdings Inc 4.279% 03/15/2032 0 0.043 % 2.610 M $
Enviri Corp 5.75% 07/31/2027 0 0.043 % 2.659 M $
19th Holdings Golf LLC aka Taylor Made Golf 02/07/2029 0 0.042 % 2.550 M $
Pagaya US Holdings Co LLC 8.875% 08/01/2030 0 0.042 % 2.549 M $
Tutor Perini Corp 11.875% 04/30/2029 0 0.041 % 2.528 M $
Burford Capital Global Finance LLC 7.5% 07/15/2033 0 0.041 % 2.503 M $
Wasserman Media Group LLC 06/23/2032 0 0.041 % 2.504 M $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031 0 0.041 % 2.543 M $
Anticimex Inc 11/16/2028 0 0.041 % 2.538 M $
Diversified Healthcare Trust 4.375% 03/01/2031 0 0.04 % 2.468 M $
TransMontaigne Operating Co LP 11/17/2028 0 0.04 % 2.427 M $
Somnigroup International Inc aka Sealy 4% 04/15/2029 0 0.04 % 2.439 M $
ZipRecruiter Inc 5% 01/15/2030 0 0.04 % 2.483 M $
AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029 0 0.039 % 2.421 M $
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 0 0.039 % 2.387 M $
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 0 0.039 % 2.380 M $
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 0 0.039 % 2.404 M $
AL NGPL Fund VIII Funding LLC aka Brookfield NGPL 12/06/2030 0 0.039 % 2.381 M $
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 0 0.039 % 2.394 M $
GVC Finance LLC aka Entain 07/31/2032 0 0.038 % 2.310 M $
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 0 0.038 % 2.320 M $
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 0 0.038 % 2.329 M $
Webpros US Bidco Inc aka Webpros Investment 03/28/2031 0 0.038 % 2.309 M $
Nouryon USA LLC aka AkzoNobel Specialty Chemicals/Akzo/Nouryon/Starfruit US Holdco LLC 04/03/2028 0 0.038 % 2.302 M $
Precision Drilling Corp 6.875% 01/15/2029 0 0.037 % 2.264 M $
Quikrete Holdings, Inc. 04/14/2031 0 0.037 % 2.290 M $
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 0 0.037 % 2.287 M $
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 0 0.037 % 2.297 M $
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 0 0.037 % 2.249 M $
PROG Holdings Inc 6% 11/15/2029 0 0.036 % 2.237 M $
Atlanticus Holdings Corp 9.75% 09/01/2030 0 0.036 % 2.186 M $
Mineral Resources Ltd 7% 04/01/2031 0 0.035 % 2.154 M $
Carriage Services Inc 4.25% 05/15/2029 0 0.035 % 2.142 M $
HUB International Ltd 06/20/2030 0 0.034 % 2.067 M $
Axon Enterprise Inc 6.125% 03/15/2030 0 0.034 % 2.067 M $
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 0 0.034 % 2.079 M $
Comstock Resources Inc 5.875% 01/15/2030 0 0.034 % 2.103 M $
Clear Channel Outdoor Holdings Inc 7.5% 06/01/2029 0 0.034 % 2.066 M $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.625% 01/15/2034 0 0.033 % 2.055 M $
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 0 0.033 % 2.053 M $
Aramark Services Inc 06/22/2030 0 0.033 % 2.004 M $
Freeport LNG Investments LLLP 12/21/2028 0 0.033 % 1.999 M $
Howard Hughes Corp/The 4.125% 02/01/2029 0 0.033 % 2.038 M $
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 0 0.033 % 2.042 M $
CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 0 0.032 % 1.938 M $
Comstock Resources Inc 6.75% 03/01/2029 0 0.032 % 1.975 M $
Fortescue Treasury Pty Ltd aka FMG Resources 4.5% 09/15/2027 0 0.032 % 1.979 M $
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034 0 0.032 % 1.969 M $
OI European Group BV 4.75% 02/15/2030 0 0.032 % 1.950 M $
PCI Gaming Authority aka Wind Creek Hospitality 07/18/2031 0 0.032 % 1.994 M $
GVC Finance LLC aka Entain 10/31/2029 0 0.032 % 1.945 M $
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 0 0.032 % 1.973 M $
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 0 0.032 % 1.959 M $
TriMas Corp 4.125% 04/15/2029 0 0.032 % 1.994 M $
Pinnacle Buyer LLC aka Summit Cos 10/01/2032 0 0.032 % 1.968 M $
Service Properties Trust 4.375% 02/15/2030 0 0.031 % 1.900 M $
Buckeye Partners LP 4.5% 03/01/2028 0 0.031 % 1.903 M $
TRC Cos LLC aka TRC Holdings/Energize Holdco 12/08/2028 0 0.031 % 1.928 M $
Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 0 0.031 % 1.886 M $
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 0 0.031 % 1.889 M $
Science Applications International Corp aka SAIC 4.875% 04/01/2028 0 0.03 % 1.812 M $
Travel + Leisure Co aka Travel + Leisure Co 6.125% 09/01/2033 0 0.03 % 1.856 M $
Oryx Midstream Services Permian Basin LLC 10/05/2028 0 0.029 % 1.775 M $
Freedom Mortgage Holdings LLC 8.375% 04/01/2032 0 0.029 % 1.766 M $
Cascades Inc/Cascades USA Inc 5.375% 01/15/2028 0 0.029 % 1.750 M $
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 0 0.029 % 1.787 M $
Cloudera Inc 10/08/2028 0 0.029 % 1.763 M $
Tempo Acquisition LLC aka Alight Solutions 08/31/2028 0 0.028 % 1.725 M $
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 0 0.028 % 1.728 M $
Hanger Inc 10/23/2031 0 0.027 % 1.657 M $
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0 0.027 % 1.685 M $
Credit Acceptance Corp 6.625% 03/15/2030 0 0.027 % 1.659 M $
Cars.com Inc 6.375% 11/01/2028 0 0.027 % 1.680 M $
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 0 0.027 % 1.659 M $
Prospect Capital Corp 3.437% 10/15/2028 0 0.027 % 1.672 M $
PennyMac Financial Services Inc 6.875% 05/15/2032 0 0.027 % 1.640 M $
Griffon Corp 5.75% 03/01/2028 0 0.027 % 1.653 M $
Charles River Laboratories International Inc 3.75% 03/15/2029 0 0.026 % 1.620 M $
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 0 0.026 % 1.592 M $
ZF North America Capital, Inc. 6.875% 04/23/2032 0 0.026 % 1.568 M $
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 0 0.026 % 1.578 M $
AAR Escrow Issuer LLC 6.75% 03/15/2029 0 0.026 % 1.565 M $
Hertz Corp/The aka The 5% 12/01/2029 0 0.025 % 1.548 M $
Consensus Cloud Solutions Inc 6.5% 10/15/2028 0 0.025 % 1.506 M $
Alterra Mountain Co aka Intrawest 05/31/2030 0 0.024 % 1.480 M $
Madison IAQ LLC aka Madison Air 05/06/2032 0 0.024 % 1.471 M $
Viavi Solutions Inc 3.75% 10/01/2029 0 0.024 % 1.444 M $
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 0 0.024 % 1.471 M $
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 0 0.024 % 1.500 M $
Hilcorp Energy I, L.P. 6.875% 05/15/2034 0 0.024 % 1.472 M $
PTC Inc 4% 02/15/2028 0 0.023 % 1.398 M $
Cogentrix Finance Holdco I LLC 02/26/2032 0 0.023 % 1.393 M $
Centuri Group, Inc. 07/09/2032 0 0.023 % 1.387 M $
Starwood Property Trust Inc 4.375% 01/15/2027 0 0.023 % 1.411 M $
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 0 0.023 % 1.392 M $
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 0 0.022 % 1.348 M $
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 0 0.022 % 1.330 M $
Iron Mountain Information Management LLC 01/31/2031 0 0.022 % 1.367 M $
Tenneco, Inc. 8% 11/17/2028 0 0.022 % 1.328 M $
Civitas Resources Inc 9.625% 06/15/2033 0 0.022 % 1.324 M $
SLM Corp 6.5% 01/31/2030 0 0.022 % 1.369 M $
WEX Inc 03/31/2028 0 0.022 % 1.362 M $
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 0 0.022 % 1.375 M $
Virgin Media Bristol LLC aka Virgin/O2 01/31/2029 0 0.021 % 1.311 M $
Belfor Holdings Inc 11/01/2030 0 0.021 % 1.301 M $
Clarivate Science Holdings Corp 4.875% 07/01/2029 0 0.021 % 1.264 M $
Gray Media Inc aka Gray Television 5.375% 11/15/2031 0 0.02 % 1.204 M $
Park-Ohio Industries Inc 8.5% 08/01/2030 0 0.02 % 1.219 M $
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 0 0.02 % 1.250 M $
Charter Next Generation Inc aka Charter Next 11/29/2030 0 0.02 % 1.246 M $
Tamko Building Products LLC 09/20/2030 0 0.02 % 1.232 M $
Adtalem Global Education Inc 5.5% 03/01/2028 0 0.02 % 1.206 M $
Seagate Data Storage Technology Pte Ltd 9.625% 12/01/2032 0 0.02 % 1.204 M $
Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 0 0.02 % 1.229 M $
ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/2029 0 0.02 % 1.248 M $
AG Issuer LLC 6.25% 03/01/2028 0 0.019 % 1.150 M $
Vision Solutions Inc aka Syncsort/Precisely 04/23/2029 0 0.019 % 1.190 M $
Ally Financial Inc aka Ally 6.7% 02/14/2033 0 0.019 % 1.169 M $
R.R. Donnelley & Sons Co 9.5% 08/01/2029 0 0.019 % 1.181 M $
Hertz Corp/The aka The 12.625% 07/15/2029 0 0.019 % 1.169 M $
Karoon USA Finance Inc 10.5% 05/14/2029 0 0.019 % 1.140 M $
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.29% 04/15/2029 0 0.018 % 1.106 M $
Stena International SA 7.25% 01/15/2031 0 0.018 % 1.086 M $
Macy's Retail Holdings LLC 4.5% 12/15/2034 0 0.018 % 1.087 M $
Open Text Holdings Inc 4.125% 02/15/2030 0 0.018 % 1.127 M $
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 0 0.018 % 1.129 M $
Superannuation & Investments US LLC aka Colonial First/Colonial First State 12/01/2028 0 0.018 % 1.083 M $
Azorra Finance Ltd 7.25% 01/15/2031 0 0.017 % 1.034 M $
Burford Capital Global Finance LLC 6.875% 04/15/2030 0 0.017 % 1.039 M $
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 0 0.017 % 1.016 M $
Chemours Co/The 8% 01/15/2033 0 0.017 % 1.014 M $
United Wholesale Mortgage LLC 5.5% 04/15/2029 0 0.017 % 1.034 M $
Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 0 0.017 % 1.021 M $
Ashton Woods 6.875% 08/01/2033 0 0.017 % 1.037 M $
Rithm Capital Corp 8% 04/01/2029 0 0.016 % 1.009 M $
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 0 0.016 % 1.011 M $
Genesee & Wyoming Inc 04/10/2031 0 0.016 % 987.506 K $
DK Crown Holdings Inc aka Draftkings 03/04/2032 0 0.016 % 995.309 K $
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 0 0.016 % 1.007 M $
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028 0 0.016 % 976.800 K $
Star Parent Inc aka Syneos 9% 10/01/2030 0 0.016 % 979.174 K $
Chemours Co/The 5.75% 11/15/2028 0 0.016 % 991.148 K $
Veritiv Operating Co 10.5% 11/30/2030 0 0.016 % 989.463 K $
Light & Wonder International Inc aka Scientific Games International 04/16/2029 0 0.016 % 1.001 M $
CNT Holdings I Corp aka 1-800 Contacts 11/08/2032 0 0.016 % 951.575 K $
TopBuild Corp 3.625% 03/15/2029 0 0.016 % 953.152 K $
JB Poindexter & Co Inc 8.75% 12/15/2031 0 0.015 % 919.072 K $
goeasy Ltd 6.875% 05/15/2030 0 0.015 % 892.053 K $
Penn Entertainment Inc aka Penn National Gaming 05/03/2029 0 0.015 % 908.051 K $
UWM Holdings LLC 6.625% 02/01/2030 0 0.015 % 896.729 K $
Hess Midstream Operations LP 5.125% 06/15/2028 0 0.015 % 923.222 K $
NGL Energy Operating LLC / NGL Energy Finance Corp 8.125% 02/15/2029 0 0.015 % 895.312 K $
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030 0 0.015 % 951.243 K $
EverCommerce Solutions Inc aka PaySimple Inc 07/07/2031 0 0.015 % 950.633 K $
OMNIA Partners LLC aka Vertiv 07/25/2030 0 0.015 % 906.521 K $
Trans Union LLC 06/24/2031 0 0.015 % 894.150 K $
RB Global Holdings Inc 6.75% 03/15/2028 0 0.015 % 920.565 K $
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 0 0.014 % 829.718 K $
Chemours Co/The 4.625% 11/15/2029 0 0.014 % 881.670 K $
Hess Midstream Operations LP 5.875% 03/01/2028 0 0.014 % 854.555 K $
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 0 0.014 % 844.520 K $
Aretec Group Inc aka Cetera 10% 08/15/2030 0 0.014 % 870.488 K $
Jefferson Capital Holdings LLC 8.25% 05/15/2030 0 0.014 % 863.325 K $
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 4.5% 04/01/2027 0 0.014 % 837.471 K $
Zayo Group Holdings Inc 03/11/2030 0 0.014 % 889.520 K $
Ithaca Energy North Sea PLC 8.125% 10/15/2029 0 0.014 % 873.603 K $
Virgin Media Finance PLC 5% 07/15/2030 0 0.014 % 884.910 K $
CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029 0 0.014 % 845.126 K $
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 0 0.014 % 855.738 K $
Qnity Electronics Inc 6.25% 08/15/2033 0 0.014 % 855.859 K $
Starwood Property Trust Inc 6% 04/15/2030 0 0.013 % 814.472 K $
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 0 0.013 % 767.333 K $
Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/01/2030 0 0.013 % 827.580 K $
Chicago US Midco III LP aka NFP Wealth 10/08/2032 0 0.013 % 814.768 K $
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 0 0.013 % 783.999 K $
Dcli Bidco LLC 7.75% 11/15/2029 0 0.013 % 792.207 K $
Northern Oil & Gas Inc 8.75% 06/15/2031 0 0.013 % 790.284 K $
Vmed O2 UK Financing I PLC 7.75% 04/15/2032 0 0.013 % 770.051 K $
Forvia SE 6.75% 09/15/2033 0 0.013 % 820.107 K $
Tri Pointe Homes Inc 5.7% 06/15/2028 0 0.013 % 767.865 K $
Arbor Realty SR Inc 7.875% 07/15/2030 0 0.013 % 824.859 K $
MPH Acquisition Holdings LLC aka Multiplan Inc. 5.75% 12/31/2030 0 0.013 % 785.673 K $
PennyMac Financial Services Inc 7.875% 12/15/2029 0 0.013 % 818.101 K $
Beazer Homes USA Inc 7.25% 10/15/2029 0 0.013 % 780.041 K $
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 0 0.013 % 767.858 K $
TrueNoord Capital DAC 8.75% 03/01/2030 0 0.013 % 780.263 K $
PennyMac Financial Services Inc 4.25% 02/15/2029 0 0.013 % 809.831 K $
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 0 0.013 % 804.262 K $
Banijay Entertainment SAS 8.125% 05/01/2029 0 0.012 % 757.550 K $
ViaSat Inc 7.5% 05/30/2031 0 0.012 % 718.132 K $
Murphy Oil Corp 6% 10/01/2032 0 0.012 % 753.237 K $
Peer USA LLC aka Action Nederland/Action Holdings 10/28/2030 0 0.012 % 732.656 K $
Nassau Cos of New York/The 7.875% 07/15/2030 0 0.012 % 735.233 K $
Iron Mountain Inc 4.875% 09/15/2029 0 0.012 % 743.948 K $
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 0 0.012 % 755.602 K $
Stonepeak Nile Parent LLC aka Air Transport Services Group 7.25% 03/15/2032 0 0.012 % 727.129 K $
Dotdash Meredith Inc 7.625% 06/15/2032 0 0.012 % 730.584 K $
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 0 0.012 % 726.805 K $
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 0 0.012 % 748.108 K $
Mueller Water Products, Inc. 4% 06/15/2029 0 0.012 % 718.950 K $
StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031 0 0.012 % 742.421 K $
Trans Union LLC 06/24/2031 0 0.012 % 729.166 K $
Somnigroup International Inc aka Sealy 3.875% 10/15/2031 0 0.011 % 665.750 K $
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033 0 0.011 % 651.359 K $
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 0 0.011 % 689.550 K $
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 0 0.011 % 671.583 K $
United Natural Foods Inc 6.75% 10/15/2028 0 0.011 % 650.475 K $
OneMain Finance Corp 6.5% 03/15/2033 0 0.011 % 645.460 K $
Beazer Homes USA Inc 7.5% 03/15/2031 0 0.011 % 659.224 K $
Columbus McKinnon Corp/NY 05/14/2028 0 0.011 % 681.271 K $
USI Inc/NY aka Compass Investors 09/29/2030 0 0.01 % 611.163 K $
Global Medical Response Inc aka Air Medical Group 7.375% 10/01/2032 0 0.01 % 635.023 K $
Ahead DB Holdings LLC 02/01/2031 0 0.01 % 615.528 K $
Solstice Advanced Materials Inc 5.625% 09/30/2033 0 0.01 % 621.891 K $
Johnstone Supply LLC 06/09/2031 0 0.01 % 611.540 K $
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031 0 0.01 % 629.612 K $
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 0 0.01 % 606.259 K $
Avolon TLB Borrower 1 US LLC aka US 06/22/2030 0 0.009 % 548.256 K $
QXO Building Products Inc aka QXO 04/30/2032 0 0.009 % 540.611 K $
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 0 0.009 % 523.739 K $
BKV Upstream Midstream LLC 7.5% 10/15/2030 0 0.009 % 578.037 K $
Hilcorp Energy I, L.P. 8.375% 11/01/2033 0 0.009 % 572.818 K $
Elanco Animal Health Inc 08/01/2027 0 0.009 % 524.470 K $
Grant Thornton Advisors LLC 06/02/2031 0 0.008 % 515.031 K $
FirstCash Inc 5.625% 01/01/2030 0 0.008 % 480.211 K $
PennyMac Financial Services Inc 6.875% 02/15/2033 0 0.008 % 496.262 K $
CSC Holdings LLC aka Cablevision/Altice USA 4.125% 12/01/2030 0 0.008 % 485.714 K $
Diversified Healthcare Trust 7.25% 10/15/2030 0 0.008 % 466.074 K $
Compass Minerals International, Inc. 8% 07/01/2030 0 0.007 % 419.628 K $
CQP Holdco LP aka Cheniere 12/31/2030 0 0.007 % 421.390 K $
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 0 0.007 % 417.071 K $
Qnity Electronics Inc 5.75% 08/15/2032 0 0.007 % 435.032 K $
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 0 0.006 % 340.113 K $
Tronox Inc 4.625% 03/15/2029 0 0.006 % 366.355 K $
Hess Midstream Operations LP 6.5% 06/01/2029 0 0.006 % 383.313 K $
Pinnacle Buyer LLC aka Summit Cos 10/01/2032 0 0.006 % 378.444 K $
Hilcorp Energy I, L.P. 7.25% 02/15/2035 0 0.006 % 387.548 K $
Construction Partners Inc 11/03/2031 0 0.006 % 379.240 K $
Groundworks LLC 03/14/2031 0 0.006 % 337.613 K $
Taseko Mines Ltd 8.25% 05/01/2030 0 0.006 % 391.616 K $
Allison Transmission Inc 3.75% 01/30/2031 0 0.005 % 316.429 K $
Madison IAQ LLC aka Madison Air 06/21/2028 0 0.005 % 335.890 K $
PennyMac Financial Services Inc 5.75% 09/15/2031 0 0.005 % 337.212 K $
Gray Media Inc aka Gray Television 9.625% 07/15/2032 0 0.005 % 336.710 K $
Twilio Inc 3.625% 03/15/2029 0 0.005 % 306.678 K $
Reworld Holding Corp aka Covanta 11/30/2028 0 0.005 % 298.380 K $
Sanders Industries Holdings Inc aka Arxis 02/26/2032 0 0.005 % 278.885 K $
USI Inc/NY aka Compass Investors 11/21/2029 0 0.005 % 278.861 K $
Resonetics LLC 06/18/2031 0 0.005 % 317.584 K $
Dreyers Grand Ice Cream Inc aka Froneri 09/30/2031 0 0.005 % 314.945 K $
INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 0 0.005 % 302.749 K $
Dycom Industries Inc 4.5% 04/15/2029 0 0.004 % 265.073 K $
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 0 0.004 % 216.374 K $
Dynasty Acquisition Co Inc aka StandardAero 10/31/2031 0 0.004 % 262.283 K $
Crane NXT Co 4.2% 03/15/2048 0 0.004 % 231.361 K $
Charter Communications Operating, LLC 12/15/2031 0 0.004 % 224.017 K $
Quikrete Holdings, Inc. 03/19/2029 0 0.004 % 223.861 K $
Alta Equipment Group Inc 9% 06/01/2029 0 0.003 % 194.882 K $
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 0 0.003 % 169.943 K $
Rfna LP 7.875% 02/15/2030 0 0.003 % 196.278 K $
Conservice Midco LLC 05/13/2030 0 0.003 % 160.600 K $
Formula One Management Ltd aka Delta 2 Lux SARL 09/30/2031 0 0.003 % 155.906 K $
Chart Industries, Inc. aka Chart Industries 03/15/2030 0 0.002 % 112.154 K $
Encore Capital Group Inc aka Cabot Financial 8.5% 05/15/2030 0 0.002 % 98.637 K $
Post Holdings Inc 4.5% 09/15/2031 0 0.002 % 149.761 K $
Venture Global Plaquemines Lng LLC 7.75% 05/01/2035 0 0.002 % 100.944 K $
Examworks Bidco Inc aka Examworks 11/01/2028 0 0.002 % 104.164 K $
Venture Global LNG Inc 8.375% 06/01/2031 0 0.002 % 133.470 K $
Jefferson Capital Holdings LLC 9.5% 02/15/2029 0 0.002 % 116.027 K $
Signia Aerospace LLC 12/11/2031 0 0.002 % 143.753 K $
Wabash National Corp 4.5% 10/15/2028 0 0.002 % 152.390 K $
FirstCash Inc 6.875% 03/01/2032 0 0.002 % 119.298 K $
Pitney Bowes Inc 6.875% 03/15/2027 0 0.002 % 150.716 K $
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 0 0.001 % 56.795 K $
Groundworks LLC 03/14/2031 0 0.001 % 62.798 K $
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033 0 0.001 % 86.196 K $
Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 0 0.001 % 32.607 K $
American Airlines, Inc 04/20/2028 0 0.001 % 87.603 K $
Hess Midstream Operations LP 4.25% 02/15/2030 0 0.001 % 75.097 K $
PRA Group Inc 5% 10/01/2029 0 0.001 % 72.804 K $
Conduent Business Services LLC / Conduent State & Local Solutions Inc 6% 11/01/2029 0 0.001 % 63.393 K $
Waystar Technologies, Inc. aka Waystar/Navicure/Navicure. Inc. 10/22/2029 0 0 % 3.316 K $
Directv Financing LLC 08/02/2027 0 0 % 30.481 K $
MKS Inc aka MKS Instruments 08/17/2029 0 0 % 11.089 K $
Reworld Holding Corp aka Covanta 11/30/2028 0 0 % 24.901 K $
ATS Corp 4.125% 12/15/2028 0 0 % 17.360 K $
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 0 0 % 9.246 K $
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 0 0 % 0.760 $