SYFI

AB Short Duration High Yield ETF SYFI

35.95 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 841.295 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 19.698 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.47

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.1295

    Price History

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    Inside AB Short Duration High Yield ETF

    Symbol Name Share number Weight Value
    TYZ25 US 10YR NOTE (CBT)DEC25 XCBT 20251219 -38100000 4.461 % -43.279 M $
    EUR251121 -31932816.63 3.843 % 37.278 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 31800000 3.6 % 34.928 M $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 -24400000 2.627 % -25.483 M $
    ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 19591176.9 2.019 % 19.591 M $
    NET OTHER ASSETS 0 0.863 % 8.372 M $
    TRANSDIGM INC SR SECURED 144A 03/29 6.375 7631000 0.809 % 7.852 M $
    UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 7121000 0.733 % 7.107 M $
    MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 7240000 0.723 % 7.011 M $
    AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 6458000 0.67 % 6.499 M $
    SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 6043000 0.659 % 6.392 M $
    CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 6776000 0.654 % 6.349 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 5943000 0.62 % 6.016 M $
    ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 5810000 0.583 % 5.653 M $
    FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 5605000 0.571 % 5.540 M $
    SM ENERGY CO SR UNSECURED 144A 08/29 6.75 5570000 0.57 % 5.530 M $
    WHIRLPOOL CORP SR UNSECURED 06/30 6.125 5420000 0.559 % 5.422 M $
    AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 4969000 0.535 % 5.188 M $
    BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 5114000 0.534 % 5.180 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 5105000 0.526 % 5.107 M $
    ABC SUPPLY CO INC SR SECURED 144A 01/28 4 5147000 0.519 % 5.039 M $
    HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 5154000 0.511 % 4.958 M $
    MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 5166000 0.51 % 4.944 M $
    GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 4650000 0.507 % 4.918 M $
    SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 4746000 0.505 % 4.897 M $
    ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 5221000 0.5 % 4.847 M $
    BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 4548000 0.498 % 4.835 M $
    US FOODS INC COMPANY GUAR 144A 02/29 4.75 4777000 0.489 % 4.740 M $
    MOOG INC COMPANY GUAR 144A 12/27 4.25 4778000 0.488 % 4.732 M $
    NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 4986000 0.488 % 4.738 M $
    LSB INDUSTRIES SR SECURED 144A 10/28 6.25 4694000 0.477 % 4.626 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 4634000 0.476 % 4.623 M $
    JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 4857000 0.471 % 4.568 M $
    ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 4669000 0.469 % 4.548 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 4657000 0.463 % 4.489 M $
    SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 4562000 0.462 % 4.481 M $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 4561000 0.458 % 4.446 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 4452000 0.439 % 4.258 M $
    MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 4286000 0.439 % 4.260 M $
    CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 4201000 0.434 % 4.211 M $
    MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 4273000 0.431 % 4.184 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 4226000 0.429 % 4.163 M $
    UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 4316000 0.429 % 4.158 M $
    ARETEC GROUP INC SR SECURED 144A 08/30 10 3803000 0.428 % 4.155 M $
    AMWINS GROUP INC SR SECURED 144A 02/29 6.375 4078000 0.427 % 4.140 M $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 4243000 0.426 % 4.132 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 3743000 0.416 % 4.033 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 4101000 0.412 % 3.997 M $
    TEREX CORP COMPANY GUAR 144A 05/29 5 4046000 0.412 % 3.993 M $
    TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 3877000 0.405 % 3.927 M $
    WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 4006000 0.404 % 3.920 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 4080000 0.404 % 3.918 M $
    BLOCK INC SR UNSECURED 06/26 2.75 3947000 0.403 % 3.907 M $
    MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 3980000 0.397 % 3.850 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 3691000 0.395 % 3.837 M $
    HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 3772000 0.389 % 3.774 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 3687000 0.388 % 3.766 M $
    DEUTSCHE BANK NY SUBORDINATED 01/32 VAR 3990000 0.388 % 3.767 M $
    NAVIENT CORP SR UNSECURED 07/30 9.375 3409000 0.387 % 3.755 M $
    CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 3796000 0.387 % 3.755 M $
    PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 3854000 0.381 % 3.694 M $
    ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 3675000 0.378 % 3.671 M $
    PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 4040000 0.373 % 3.617 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 3916000 0.37 % 3.590 M $
    PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 4106000 0.367 % 3.559 M $
    VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 3618000 0.366 % 3.547 M $
    SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 3516000 0.364 % 3.533 M $
    SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 3507000 0.362 % 3.508 M $
    THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 3601000 0.354 % 3.430 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 3186000 0.346 % 3.353 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 3251000 0.345 % 3.343 M $
    GAP INC/THE COMPANY GUAR 144A 10/29 3.625 3564000 0.345 % 3.351 M $
    EMBECTA CORP SR SECURED 144A 02/30 5 3492000 0.343 % 3.332 M $
    STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 3350000 0.34 % 3.294 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 3376000 0.34 % 3.297 M $
    GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 3323000 0.34 % 3.299 M $
    MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3548000 0.34 % 3.296 M $
    TENET HEALTHCARE CORP SR SECURED 06/29 4.25 3354000 0.337 % 3.273 M $
    LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 3422000 0.337 % 3.271 M $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 3128000 0.336 % 3.262 M $
    DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 3357000 0.333 % 3.235 M $
    US DOLLAR 3215464.61 0.331 % 3.215 M $
    TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 3291000 0.328 % 3.182 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 3092000 0.326 % 3.166 M $
    GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 3265000 0.325 % 3.158 M $
    TENET HEALTHCARE CORP SR SECURED 01/30 4.375 3247000 0.325 % 3.154 M $
    ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 3024000 0.324 % 3.145 M $
    GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 3189000 0.322 % 3.124 M $
    GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 3106000 0.32 % 3.105 M $
    GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 3183000 0.319 % 3.091 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 3159000 0.314 % 3.045 M $
    1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 3033000 0.308 % 2.993 M $
    SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 3188000 0.308 % 2.987 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 2874000 0.307 % 2.976 M $
    MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 3001000 0.304 % 2.949 M $
    HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 2869000 0.3 % 2.909 M $
    VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 2952000 0.299 % 2.899 M $
    ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 2974000 0.298 % 2.894 M $
    CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 2887000 0.296 % 2.870 M $
    MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 2831000 0.293 % 2.842 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 2793000 0.292 % 2.832 M $
    TRANSDIGM INC SR SECURED 144A 08/28 6.75 2775000 0.292 % 2.835 M $
    ARCOSA INC COMPANY GUAR 144A 04/29 4.375 2896000 0.29 % 2.815 M $
    INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 2979000 0.282 % 2.734 M $
    BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 2585000 0.278 % 2.697 M $
    RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 3000000 0.277 % 2.686 M $
    NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 2664000 0.275 % 2.668 M $
    TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 2634000 0.274 % 2.655 M $
    ESAB CORP COMPANY GUAR 144A 04/29 6.25 2580000 0.273 % 2.650 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 2695000 0.272 % 2.642 M $
    DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 2492000 0.267 % 2.592 M $
    WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 2667000 0.265 % 2.569 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 2365000 0.263 % 2.555 M $
    WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 2506000 0.263 % 2.547 M $
    INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR 2636000 0.259 % 2.512 M $
    ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 2480000 0.259 % 2.515 M $
    JANE STREET GROUP LLC 2024 TERM LOAN B1 2539497.46 0.258 % 2.507 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 2559000 0.256 % 2.480 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 2366000 0.256 % 2.481 M $
    RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 2423000 0.254 % 2.463 M $
    INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 2436000 0.252 % 2.442 M $
    MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 2504000 0.25 % 2.429 M $
    VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 2276000 0.246 % 2.384 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 2543000 0.245 % 2.377 M $
    WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 2388000 0.245 % 2.372 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 2369000 0.242 % 2.345 M $
    ECHOSTAR CORP SR SECURED 11/29 10.75 2131000 0.242 % 2.345 M $
    EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 2210000 0.242 % 2.347 M $
    NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 2299000 0.24 % 2.332 M $
    PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 2409000 0.24 % 2.324 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 2378000 0.24 % 2.332 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 2236000 0.239 % 2.319 M $
    BOYNE USA INC SR UNSECURED 144A 05/29 4.75 2305000 0.233 % 2.260 M $
    MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 2180000 0.233 % 2.259 M $
    BOMBARDIER INC SR UNSECURED 144A 02/28 6 2251000 0.232 % 2.255 M $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 2099000 0.232 % 2.249 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 2452000 0.23 % 2.235 M $
    SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 2105000 0.229 % 2.217 M $
    HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 2266000 0.227 % 2.205 M $
    DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 2080000 0.227 % 2.203 M $
    ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5 1870000 0.227 % 2.204 M $
    LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 1991000 0.226 % 2.192 M $
    HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 2274000 0.226 % 2.197 M $
    CARVANA CO SR SECURED 144A 06/30 9 2076000 0.224 % 2.172 M $
    MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 2152000 0.218 % 2.115 M $
    DISH DBS CORP SR SECURED 144A 12/26 5.25 2160000 0.218 % 2.117 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 2150000 0.216 % 2.096 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 2123000 0.215 % 2.088 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5 2186313.9 0.214 % 2.075 M $
    GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 2242000 0.214 % 2.077 M $
    AG ISSUER LLC SR SECURED 144A 03/28 6.25 2056000 0.212 % 2.059 M $
    ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 2003000 0.211 % 2.042 M $
    ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 2073000 0.209 % 2.030 M $
    SABRE GLBL INC SR SECURED 144A 07/30 11.125 2137000 0.208 % 2.014 M $
    PERATON CORP TERM LOAN B 2369501.87 0.204 % 1.976 M $
    PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 1982000 0.204 % 1.984 M $
    LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1938000 0.203 % 1.972 M $
    ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 2012000 0.203 % 1.970 M $
    SNF GROUP SACA SR UNSECURED 144A 03/27 3.125 1989000 0.201 % 1.953 M $
    ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 1865000 0.192 % 1.865 M $
    STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 1847000 0.189 % 1.833 M $
    UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 1787000 0.188 % 1.820 M $
    STAPLES INC SR SECURED 144A 09/29 10.75 1864000 0.188 % 1.820 M $
    VF CORP SR UNSECURED 04/30 2.95 2070000 0.188 % 1.822 M $
    CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B 1800487.5 0.186 % 1.800 M $
    FGBMZ25 EURO-BOBL FUTURE DEC25 XEUR 20251208 -1300000 0.185 % -1.797 M $
    NFE FINANCING LLC SR SECURED 144A 11/29 12 5690356 0.185 % 1.799 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 1840000 0.185 % 1.794 M $
    USZ25 US LONG BOND(CBT) DEC25 XCBT 20251219 -1500000 0.184 % -1.782 M $
    HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 1925000 0.184 % 1.788 M $
    KAPLA HOLDING SAS SR SECURED 144A 04/31 5 1498000 0.182 % 1.763 M $
    ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 1667000 0.182 % 1.770 M $
    VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 1675000 0.179 % 1.738 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 1973000 0.176 % 1.712 M $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 1630000 0.175 % 1.696 M $
    SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 1739000 0.172 % 1.666 M $
    ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 1374000 0.171 % 1.657 M $
    COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 1578000 0.168 % 1.626 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 1573000 0.168 % 1.634 M $
    TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 1620000 0.167 % 1.616 M $
    IQVIA INC COMPANY GUAR 144A 10/26 5 1570000 0.162 % 1.568 M $
    PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1558000 0.16 % 1.550 M $
    CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 1509000 0.159 % 1.543 M $
    CARS.COM INC COMPANY GUAR 144A 11/28 6.375 1545000 0.159 % 1.546 M $
    KEDRION SPA SR SECURED 144A 09/29 6.5 1578000 0.158 % 1.537 M $
    INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B 1895378.78 0.158 % 1.532 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 1437000 0.155 % 1.500 M $
    AMC NETWORKS INC SR SECURED 144A 01/29 10.25 1420000 0.154 % 1.489 M $
    IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 1427000 0.153 % 1.481 M $
    GBP251205 -1096838.48 0.152 % 1.472 M $
    AULZ25 US ULTRA BOND CBT DEC25 XCBT 20251219 -1200000 0.152 % -1.478 M $
    AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 1373000 0.148 % 1.432 M $
    RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 1364000 0.144 % 1.397 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 1464730.2 0.143 % 1.391 M $
    GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 1352000 0.143 % 1.384 M $
    MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B 1450000 0.142 % 1.381 M $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 1312500 0.142 % 1.375 M $
    PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 1374000 0.142 % 1.378 M $
    LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 2212000 0.142 % 1.382 M $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 1324000 0.142 % 1.380 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 1307000 0.142 % 1.378 M $
    ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 1360000 0.141 % 1.365 M $
    GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 1372000 0.139 % 1.345 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 1254000 0.138 % 1.335 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 1275000 0.137 % 1.327 M $
    NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 1317000 0.137 % 1.331 M $
    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 1508000 0.136 % 1.317 M $
    NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 1308000 0.135 % 1.309 M $
    NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 1309000 0.135 % 1.311 M $
    BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 1245000 0.134 % 1.297 M $
    ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 1300000 0.134 % 1.303 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 1342000 0.134 % 1.298 M $
    ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 1263000 0.133 % 1.293 M $
    DIRECTV FINANCING LLC 2024 TERM LOAN 1284292.19 0.132 % 1.285 M $
    JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 1303000 0.131 % 1.273 M $
    ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 1201000 0.131 % 1.272 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 1239000 0.131 % 1.267 M $
    NAVIENT CORP SR UNSECURED 03/31 11.5 1126000 0.13 % 1.262 M $
    PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 1304000 0.13 % 1.260 M $
    GRUPPO SAN DONATO SPA GRUPPO SAN DONATO SPA 1056000 0.128 % 1.238 M $
    CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 1193000 0.128 % 1.244 M $
    NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 1166000 0.127 % 1.232 M $
    AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 1270000 0.127 % 1.229 M $
    TEAMSYSTEM SPA SR SECURED 144A 07/31 5 1044000 0.126 % 1.223 M $
    BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 1178000 0.124 % 1.199 M $
    ENERSYS COMPANY GUAR 144A 12/27 4.375 1214000 0.124 % 1.199 M $
    OPAL BIDCO SAS USD TERM LOAN B 1206000 0.124 % 1.205 M $
    POLARIS NEWCO, LLC USD TERM LOAN B 1263135.74 0.124 % 1.201 M $
    CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 1167000 0.123 % 1.197 M $
    CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 1149000 0.123 % 1.191 M $
    BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 1139000 0.122 % 1.182 M $
    GRIFOLS SA COMPANY GUAR REGS 10/28 3.875 1043000 0.121 % 1.177 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 1133000 0.121 % 1.173 M $
    MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 1178000 0.121 % 1.172 M $
    CALPINE CORP SR UNSECURED 144A 03/28 5.125 1177000 0.121 % 1.177 M $
    CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 1100000 0.121 % 1.171 M $
    PARKLAND CORP SR UNSECURED 144A 08/32 6.625 1145000 0.12 % 1.165 M $
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    DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 973000 0.1 % 974.635 K $
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    BEACH ACQUISITION BIDCO SR SECURED 144A 07/32 5.25 668000 0.082 % 795.031 K $
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    PLAYTIKA HOLDING CORP. 2021 TERM LOAN 770684.98 0.078 % 753.206 K $
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    EURO CURRENCY 644530.19 0.077 % 751.136 K $
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    DEUTSCHE BANK NY 07/27 VAR 574000 0.06 % 585.675 K $
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    RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 502000 0.053 % 513.993 K $
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    HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 315000 0.032 % 311.129 K $
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    CG6072225 GETTY IMAGES INC SR SECURED 144A 02/30 11.25 250000 0.025 % 239.428 K $
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    ICELAND BONDCO PLC SR SECURED 144A 12/27 VAR 199000 0.024 % 232.886 K $
    ECOPETROL SA SR UNSECURED 01/29 8.625 216000 0.024 % 233.019 K $
    MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR 194000 0.023 % 227.953 K $
    LOXAM SAS SR SECURED 144A 05/29 6.375 184500 0.023 % 222.503 K $
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    OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 217000 0.023 % 222.438 K $
    SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30 5.875 196000 0.022 % 218.126 K $
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