Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
Under normal market conditions, the portfolio managers will invest at least 80% of the fund"s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund"s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. more
| Time Frame | AHYB | S&P500 |
|---|---|---|
| 1-Week Return | -0.35% | -2.3% |
| 1-Month Return | -0.16% | -2.64% |
| 3-Month Return | -2.91% | -2.18% |
| 6-Month Return | -3.39% | 5.06% |
| 1-Year Return | -3.37% | 11.68% |
| 3-Year Return | 2.56% | 73.29% |
| 5-Year Return | -10.5% | 61.57% |
| Time Frame | AHYB | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | -70.28% |
| 1-Month Return | -1.93% | -27.78% |
| 3-Month Return | -11.29% | -8.55% |
| 6-Month Return | -6.75% | 10.53% |
| 1-Year Return | -3.37% | 11.68% |
| 3-Year Return | 0.85% | 20.11% |
| 5-Year Return | -2.19% | 10.07% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
2.56%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.79%
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.02.31.3.875 |
0.78%
|
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25 |
0.7%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 |
0.61%
|
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
|
VODAFONE.GROUP.PLC.JR.SUBORDINA.04.79.VAR |
0.6%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.58%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.31.5.25 |
0.58%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.56%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.55%
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 |
0.54%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.36.6.5 |
0.53%
|
SYNERGY INFRASTRUCTURE H SECURED 144A 07/34 7
|
SYNERGY.INFRASTRUCTURE.H.SECURED.144A.07.34.7 |
0.53%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.04.30.6 |
0.52%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 |
0.49%
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
|
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625 |
0.46%
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.09.29.6.625 |
0.46%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.45%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0.45%
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
|
WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 |
0.45%
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625
|
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625 |
0.45%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.44%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.43%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.43%
|
YUM BRANDS INC SR UNSECURED 04/32 5.375
|
YUM..BRANDS.INC.SR.UNSECURED.04.32.5.375 |
0.41%
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875 |
0.41%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.4%
|
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.11.43.5.85 |
0.39%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.39%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.39%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.38%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.38%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.38%
|
BALL CORP COMPANY GUAR 09/31 3.125
|
BALL.CORP.COMPANY.GUAR.09.31.3.125 |
0.38%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.04.30.4.5 |
0.37%
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.36%
|
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
|
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.32.9.25 |
0.36%
|
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.144A.10.30.6.625 |
0.36%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25 |
0.35%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.35%
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875
|
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875 |
0.35%
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
|
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75 |
0.35%
|
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
|
PLS.GROUP.LTD.SR.UNSECURED.144A.05.31.6.875 |
0.35%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.34%
|
OLIN CORP SR UNSECURED 02/30 5
|
OLIN.CORP.SR.UNSECURED.02.30.5 |
0.34%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.34%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.03.38.6.8 |
0.33%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.33%
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
|
GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 |
0.33%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.33.8 |
0.33%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.33%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.31%
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
|
QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75 |
0.31%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.31%
|
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.10.28.6.5 |
0.31%
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
|
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 |
0.31%
|
ADT SEC CORP SR SECURED 144A 07/32 4.875
|
ADT.SEC.CORP.SR.SECURED.144A.07.32.4.875 |
0.3%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.03.28.5.25 |
0.3%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.31.4.875 |
0.3%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.3%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.29%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.29%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.29%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.29%
|
CROCS INC COMPANY GUAR 144A 08/31 4.125
|
CROCS.INC.COMPANY.GUAR.144A.08.31.4.125 |
0.29%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.29%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.04.31.3.75 |
0.29%
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25
|
US.FOODS.INC.COMPANY.GUAR.144A.01.32.7.25 |
0.29%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.29%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.04.31.7.5 |
0.29%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.02.33.7.5 |
0.29%
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125 |
0.29%
|
AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5
|
AMN.HEALTHCARE.INC.COMPANY.GUAR.144A.01.31.6.5 |
0.28%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5 |
0.28%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.28%
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75 |
0.28%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.04.32.7.625 |
0.28%
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
|
KINETIK.HOLDINGS.LP.COMPANY.GUAR.144A.06.30.5.875 |
0.28%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 |
0.28%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.09.32.6.125 |
0.28%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
0.28%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.28%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.28%
|
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.07.36.6.75 |
0.28%
|
WEX INC COMPANY GUAR 144A 03/33 6.5
|
WEX.INC.COMPANY.GUAR.144A.03.33.6.5 |
0.28%
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.32.7 |
0.28%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.28%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 |
0.27%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.06.29.4.75 |
0.27%
|
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
|
INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75 |
0.27%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.27%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5 |
0.27%
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625
|
DAVITA.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.27%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.27%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.27%
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.02.30.4 |
0.27%
|
CHEMOURS CO COMPANY GUAR 144A 01/33 8
|
CHEMOURS.CO.COMPANY.GUAR.144A.01.33.8 |
0.26%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.26%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.25%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.25%
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
|
CHAMPION.IRON.CANADA.INC.COMPANY.GUAR.144A.07.32.7.875 |
0.25%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.25%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5 |
0.25%
|
TENNECO INC SR SECURED 144A 11/28 8
|
TENNECO.INC.SR.SECURED.144A.11.28.8 |
0.25%
|
SERVICE CORP INTL SR UNSECURED 05/31 4
|
SERVICE.CORP.INTL.SR.UNSECURED.05.31.4 |
0.25%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.28.5.125 |
0.25%
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
|
SMYRNA.READY.MIX.CONCRET.SR.SECURED.144A.11.28.6 |
0.25%
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
|
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75 |
0.24%
|
PG+E CORP SR SECURED 07/28 5
|
PG.E.CORP.SR.SECURED.07.28.5 |
0.24%
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 |
0.24%
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
|
PARK.INTERMED.HOLDINGS.COMPANY.GUAR.144A.02.30.7 |
0.24%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.31.3.625 |
0.24%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.02.33.7.25 |
0.24%
|
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.11.34.6.25 |
0.24%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.24%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.24%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 |
0.24%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.24%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.24%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 |
0.23%
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
|
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 |
0.23%
|
SKYDANCE CORP SECURED 144A 03/42 5.05
|
SKYDANCE.CORP.SECURED.144A.03.42.5.05 |
0.23%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.23%
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625
|
ASHTON.WOODS.USA.FINANCE.SR.UNSECURED.144A.04.30.4.625 |
0.23%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.23%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.30.7.55 |
0.22%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.10.31.3.625 |
0.22%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.22%
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
|
RR.DONNELLEY...SONS.CO.SR.SECURED.144A.08.29.9.5 |
0.22%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.30.7.875 |
0.22%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.22%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.22%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.03.57.VAR |
0.22%
|
BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5
|
BRUNDAGE.BONE.CONCRETE.SR.SECURED.144A.02.32.7.5 |
0.21%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.12.30.8.125 |
0.21%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 |
0.21%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.21%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.21%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.28.6.5 |
0.21%
|
SKYDANCE CORP SECURED 144A 03/32 4.904
|
SKYDANCE.CORP.SECURED.144A.03.32.4.904 |
0.21%
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
|
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 |
0.21%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.31.7.125 |
0.21%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.35.7.25 |
0.21%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.21%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5 |
0.21%
|
PHINIA INC COMPANY GUAR 144A 10/32 6.625
|
PHINIA.INC.COMPANY.GUAR.144A.10.32.6.625 |
0.21%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.21%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.06.31.5.875 |
0.21%
|
TRANSDIGM INC SR SECURED 144A 01/33 6
|
TRANSDIGM.INC.SR.SECURED.144A.01.33.6 |
0.21%
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.05.27.5.25 |
0.21%
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
|
NESCO.HOLDINGS.II.INC.SECURED.144A.04.29.5.5 |
0.21%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5 |
0.21%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375 |
0.21%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.21%
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 01/57 VAR
|
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.01.57.VAR |
0.21%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.21%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.01.30.4.875 |
0.21%
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
|
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5 |
0.21%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.21%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375 |
0.21%
|
ENERGY TRANSFER LP JR SUBORDINA 01/57 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.01.57.VAR |
0.21%
|
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375 |
0.2%
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6 |
0.2%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.2%
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75
|
LFS.TOPCO.LLC.SR.UNSECURED.144A.07.30.8.75 |
0.2%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.2%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.2%
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375
|
SENSATA.TECH.INC.COMPANY.GUAR.144A.02.30.4.375 |
0.2%
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
|
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375 |
0.2%
|
RLJ LODGING TRUST LP COMPANY GUAR 144A 09/29 4
|
RLJ.LODGING.TRUST.LP.COMPANY.GUAR.144A.09.29.4 |
0.2%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.33.7.875 |
0.2%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.32.4.375 |
0.2%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 |
0.19%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.19%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.19%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.02.31.4.75 |
0.19%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.19%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.19%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.18%
|
RAIN CARBON INC SR SECURED 144A 09/29 12.25
|
RAIN.CARBON.INC.SR.SECURED.144A.09.29.12.25 |
0.18%
|
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
|
TREKOR.METALS.LTD.SR.SECURED.144A.05.30.8.25 |
0.18%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.31.7.75 |
0.18%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.18%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.34.6.75 |
0.18%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.06.34.7.25 |
0.18%
|
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875
|
AMC.ENTERTAINMENT.HLDGS.SR.SECURED.144A.10.31.8.875 |
0.18%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.18%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.11.29.7.25 |
0.18%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.18%
|
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
|
MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25 |
0.18%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.28.6.25 |
0.18%
|
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
|
TENET.HEALTHCARE.CORP.COMPANY.GUAR.10.28.6.125 |
0.18%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.32.6.125 |
0.18%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.18%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.30.5.875 |
0.17%
|
GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75
|
GREYSTAR.REAL.ESTATE.PAR.SR.SECURED.144A.09.30.7.75 |
0.17%
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
|
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375 |
0.17%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125 |
0.17%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.17%
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
|
JACOBS.ENTERTAINMENT.INC.SR.UNSECURED.144A.02.29.6.75 |
0.17%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.02.33.6 |
0.17%
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
|
ANYWHERE.RE.GRP.REALOGY.COMPANY.GUAR.144A.01.29.5.75 |
0.17%
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
|
FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875 |
0.17%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.17%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.28.4.875 |
0.17%
|
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 |
0.17%
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
|
FORESTAR.GROUP.INC.COMPANY.GUAR.144A.03.33.6.5 |
0.17%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.01.30.5.875 |
0.17%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.04.33.5.875 |
0.17%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.17%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.17%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.17%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.17%
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
|
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 |
0.17%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.17%
|
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
|
NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.06.27.5.25 |
0.17%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.03.34.6.375 |
0.17%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.17%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.17%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.17%
|
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
|
BRINK.S.CO.THE.COMPANY.GUAR.144A.10.27.4.625 |
0.17%
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
|
MILLROSE.PROPERTIES.INC.COMPANY.GUAR.144A.09.32.6.25 |
0.17%
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 |
0.17%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375 |
0.17%
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625
|
GOEASY.LTD.SR.UNSECURED.144A.07.29.7.625 |
0.17%
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95 |
0.17%
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
|
SUPERIOR.PLUS.GEN.PRTNR.COMPANY.GUAR.144A.03.29.4.5 |
0.17%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.31.4 |
0.17%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.31.4.5 |
0.17%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 |
0.17%
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
|
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 |
0.16%
|
ONEOK LLC COMPANY GUAR 04/44 5.6
|
ONEOK.LLC.COMPANY.GUAR.04.44.5.6 |
0.16%
|
LGI HOMES INC COMPANY GUAR 144A 11/32 7
|
LGI.HOMES.INC.COMPANY.GUAR.144A.11.32.7 |
0.16%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.10.33.4 |
0.16%
|
BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5
|
BROOKFIELD.RESID.PROPERT.SR.UNSECURED.144A.06.29.5 |
0.16%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.11.33.3.875 |
0.15%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.31.4.375 |
0.15%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.15%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 |
0.15%
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.02.29.4.25 |
0.15%
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
|
ANYWHERE.RE.GRP.REALOGY.SECURED.144A.04.30.9.75 |
0.15%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.03.33.8.625 |
0.15%
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
|
RB.GLOBAL.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.7.75 |
0.15%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.15%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.29.7.75 |
0.15%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.15%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.15%
|
NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5
|
NOVA.CHEMICALS.CORP.SR.SECURED.144A.11.28.8.5 |
0.14%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.30.8.5 |
0.14%
|
XPO INC COMPANY GUAR 144A 06/31 7.125
|
XPO.INC.COMPANY.GUAR.144A.06.31.7.125 |
0.14%
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7
|
CINEMARK.USA.INC.COMPANY.GUAR.144A.08.32.7 |
0.14%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.14%
|
HORNBECK OFFSHORE INC COMPANY GUAR 144A 03/29 9.75
|
HORNBECK.OFFSHORE.INC.COMPANY.GUAR.144A.03.29.9.75 |
0.14%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.14%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.14%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.144A.09.28.7 |
0.14%
|
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.10.30.6.375 |
0.14%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 |
0.14%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5 |
0.14%
|
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875
|
MAGNOLIA.OIL.GAS.MAG.FIN.COMPANY.GUAR.144A.12.32.6.875 |
0.14%
|
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
|
PRECISION.DRILLING.CORP.COMPANY.GUAR.144A.01.29.6.875 |
0.14%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.07.32.6.625 |
0.14%
|
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75
|
BRINK.S.CO.THE.COMPANY.GUAR.144A.06.32.6.75 |
0.14%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 |
0.14%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.14%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.14%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625 |
0.14%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.14%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.06.29.5.875 |
0.14%
|
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
|
VERMILION.ENERGY.INC.SR.UNSECURED.144A.05.30.6.875 |
0.14%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.12.29.7.875 |
0.14%
|
LIFE TIME INC SR SECURED 144A 11/31 6
|
LIFE.TIME.INC.SR.SECURED.144A.11.31.6 |
0.14%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.14%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.14%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.14%
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
|
PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375 |
0.14%
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
|
QNITY.ELECTRONICS.INC.COMPANY.GUAR.144A.08.33.6.25 |
0.14%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8 |
0.14%
|
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.29.4.875 |
0.14%
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
|
NEW.ENTERPRISE.STONE...L.SR.SECURED.144A.07.28.5.25 |
0.14%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.31.6 |
0.14%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.14%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.14%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.14%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.09.31.6 |
0.14%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.14%
|
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375
|
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.32.7.375 |
0.14%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.02.33.6.125 |
0.14%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.14%
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
|
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25 |
0.14%
|
ATLANTICA INFRA PLC COMPANY GUAR 144A 06/28 4.125
|
ATLANTICA.INFRA.PLC.COMPANY.GUAR.144A.06.28.4.125 |
0.14%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 |
0.14%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.29.5.375 |
0.14%
|
TREEHOUSE FOODS INC SR SECURED 144A 02/33 7.75
|
TREEHOUSE.FOODS.INC.SR.SECURED.144A.02.33.7.75 |
0.14%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.05.29.4.375 |
0.14%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.14%
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
|
ROLLER.BEARING.CO.OF.AME.SR.UNSECURED.144A.10.29.4.375 |
0.14%
|
SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5
|
SEASPAN.CORP.PTE.LTD.SR.UNSECURED.144A.08.29.5.5 |
0.14%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.09.29.6.375 |
0.14%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.14%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.03.34.6.125 |
0.14%
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
|
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 |
0.14%
|
SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
|
SEAGATE.DATA.STOR.COMPANY.GUAR.12.34.5.75 |
0.14%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.14%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.14%
|
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125
|
TRIMAS.CORP.COMPANY.GUAR.144A.04.29.4.125 |
0.13%
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
|
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875 |
0.13%
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
|
UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 |
0.13%
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
|
TTM.TECHNOLOGIES.INC.COMPANY.GUAR.144A.03.29.4 |
0.13%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875 |
0.13%
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625 |
0.13%
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
|
LIVE.NATION.ENTERTAINMEN.COMPANY.GUAR.144A.10.27.4.75 |
0.13%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375 |
0.13%
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.29.4.25 |
0.13%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.13%
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
|
WR.GRACE.HOLDING.LLC.SR.UNSECURED.144A.08.29.5.625 |
0.13%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 |
0.13%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.29.4.25 |
0.13%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.13%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.13%
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
|
UNITED.WHOLESALE.MTGE.LL.SR.UNSECURED.144A.04.29.5.5 |
0.13%
|
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.09.31.4.5 |
0.13%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875 |
0.13%
|
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.31.3.625 |
0.13%
|
KB HOME COMPANY GUAR 06/31 4
|
KB.HOME.COMPANY.GUAR.06.31.4 |
0.13%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.13%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.13%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.13%
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
|
HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875 |
0.13%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.31.3.375 |
0.13%
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
|
LBM.ACQUISITION.LLC.SR.SECURED.144A.06.31.9.5 |
0.12%
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75
|
GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.01.32.8.75 |
0.12%
|
DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
|
DREAM.FINDERS.HOMES.INC.COMPANY.GUAR.144A.09.30.6.875 |
0.12%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.29.5.5 |
0.12%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.12%
|
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
|
OI.EUROPEAN.GROUP.BV.COMPANY.GUAR.144A.02.30.4.75 |
0.11%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.11%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.11%
|
TKC HOLDINGS INC SECURED 144A 02/31 12
|
TKC.HOLDINGS.INC.SECURED.144A.02.31.12 |
0.11%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
0.11%
|
VALARIS LTD SECURED 144A 04/30 8.375
|
VALARIS.LTD.SECURED.144A.04.30.8.375 |
0.11%
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
|
BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375 |
0.11%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.08.33.7.375 |
0.11%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.11%
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
|
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 |
0.11%
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
|
PHOENIX.AVIATION.CAPITAL.SR.UNSECURED.144A.07.30.9.25 |
0.11%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.10.27.7.5 |
0.11%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.11%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.28.9.375 |
0.11%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.11%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.11%
|
WHIRLPOOL CORP SR UNSECURED 03/33 5.5
|
WHIRLPOOL.CORP.SR.UNSECURED.03.33.5.5 |
0.11%
|
CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875
|
CVR.ENERGY.INC.COMPANY.GUAR.144A.02.34.7.875 |
0.11%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.29.6.625 |
0.11%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.11%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.11%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.01.30.6.25 |
0.11%
|
SUNOCO LP SR UNSECURED 144A 07/27 5.875
|
SUNOCO.LP.SR.UNSECURED.144A.07.27.5.875 |
0.11%
|
ENERGY TRANSFER LP COMPANY GUAR 144A 02/29 6
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.144A.02.29.6 |
0.11%
|
TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875
|
TEINE.ENERGY.LTD.SR.UNSECURED.144A.04.29.6.875 |
0.11%
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
|
SOTERA.HEALTH.HLDGS.LLC.SR.SECURED.144A.06.31.7.375 |
0.11%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 |
0.11%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.11%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.27.5 |
0.11%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.11%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.11%
|
TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25
|
TRI.POINTE.HOMES.INC.COMPANY.GUAR.06.27.5.25 |
0.11%
|
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875
|
CSDC.FINANCE.I.LLC.SR.SECURED.144A.10.31.7.875 |
0.11%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.01.34.6.625 |
0.11%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.11%
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
|
CINEMARK.USA.INC.COMPANY.GUAR.144A.07.28.5.25 |
0.11%
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
|
ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 |
0.11%
|
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
|
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5 |
0.1%
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
|
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25 |
0.1%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.03.28.4.75 |
0.1%
|
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
|
NOVELIS.CORP.COMPANY.GUAR.144A.08.33.6.375 |
0.1%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.1%
|
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
|
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7 |
0.1%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.08.28.4.625 |
0.1%
|
CARRIX INC SR SECURED 144A 08/33 6.125
|
CARRIX.INC.SR.SECURED.144A.08.33.6.125 |
0.1%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.1%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25 |
0.1%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.1%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.05.28.4.25 |
0.1%
|
US FOODS INC COMPANY GUAR 144A 04/33 5.75
|
US.FOODS.INC.COMPANY.GUAR.144A.04.33.5.75 |
0.1%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.02.30.6.375 |
0.1%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.07.29.4.95 |
0.1%
|
ATI INC SR UNSECURED 10/29 4.875
|
ATI.INC.SR.UNSECURED.10.29.4.875 |
0.1%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.1%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.04.28.4.75 |
0.1%
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.06.34.5.875 |
0.1%
|
FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5
|
FIGURE.TECHNOLOGY.SOLUTI.COMPANY.GUAR.144A.07.31.8.5 |
0.1%
|
ARCHES BUYER INC SR SECURED 144A 06/28 4.25
|
ARCHES.BUYER.INC.SR.SECURED.144A.06.28.4.25 |
0.1%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.1%
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
|
CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75 |
0.1%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 |
0.1%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.1%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.1%
|
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
|
CITGO.PETROLEUM.CORP.SR.SECURED.144A.01.29.8.375 |
0.1%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.1%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875 |
0.1%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
0.1%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.01.32.8.75 |
0.1%
|
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125
|
API.GROUP.DE.INC.COMPANY.GUAR.144A.07.29.4.125 |
0.1%
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
|
TRINITY.INDUSTRIES.INC.COMPANY.GUAR.144A.07.28.7.75 |
0.1%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125 |
0.1%
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
|
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.03.30.4.625 |
0.1%
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
|
CONSTELLIUM.SE.COMPANY.GUAR.144A.04.29.3.75 |
0.1%
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
|
GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 |
0.1%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.1%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.02.30.4.25 |
0.1%
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
|
PENN.ENTERTAINMENT.INC.SR.UNSECURED.144A.07.29.4.125 |
0.1%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.1%
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
|
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 |
0.1%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25 |
0.1%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.02.32.5 |
0.1%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 |
0.1%
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
|
DARLING.INGREDIENTS.INC.COMPANY.GUAR.144A.04.27.5.25 |
0.1%
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
|
PRIMO...TRITON.WATER.HLD.SR.SECURED.144A.04.29.4.375 |
0.1%
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625
|
VIKING.OCEAN.CRUISES.SHI.SR.SECURED.144A.02.29.5.625 |
0.1%
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125 |
0.1%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.1%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 |
0.1%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 |
0.1%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.1%
|
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
|
CHEMOURS.CO.COMPANY.GUAR.144A.03.34.7.875 |
0.1%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.10.29.5.125 |
0.1%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.07.28.4.625 |
0.1%
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875
|
SUNRISE.FINCO.I.BV.SR.SECURED.144A.07.31.4.875 |
0.1%
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
|
SOMNIGROUP.INTL.INC.COMPANY.GUAR.144A.10.31.3.875 |
0.1%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.1%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.31.4.875 |
0.1%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875 |
0.1%
|
COHERENT CORP COMPANY GUAR 144A 12/29 5
|
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 |
0.09%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.02.32.3.625 |
0.09%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.09%
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125
|
SABRE.GLBL.INC.SR.SECURED.144A.07.30.11.125 |
0.09%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5 |
0.09%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875 |
0.09%
|
BEAZER HOMES USA COMPANY GUAR 144A 01/32 8
|
BEAZER.HOMES.USA.COMPANY.GUAR.144A.01.32.8 |
0.09%
|
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
|
ADAMS.HOMES.INC.SR.UNSECURED.144A.10.28.9.25 |
0.09%
|
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85 |
0.09%
|
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
|
OWENS.BROCKWAY.COMPANY.GUAR.144A.05.31.7.25 |
0.08%
|
SERVICE CORP INTL SR UNSECURED 08/30 3.375
|
SERVICE.CORP.INTL.SR.UNSECURED.08.30.3.375 |
0.08%
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
|
SINCLAIR.TELEVISION.GROU.COMPANY.GUAR.144A.03.30.5.5 |
0.08%
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
|
DARLING.INGREDIENTS.INC.COMPANY.GUAR.144A.06.30.6 |
0.07%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.10.30.9.75 |
0.07%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.07%
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125 |
0.07%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.07%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
0.07%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.05.34.6.75 |
0.07%
|
ONEOK LLC COMPANY GUAR 144A 09/30 6.5
|
ONEOK.LLC.COMPANY.GUAR.144A.09.30.6.5 |
0.07%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.07%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 |
0.07%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.7.625 |
0.07%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 |
0.07%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.32.7.25 |
0.07%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.07%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.10.33.7.875 |
0.07%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.07%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
0.07%
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
|
GARRETT.MOTION.HLD.SARL.COMPANY.GUAR.144A.05.32.7.75 |
0.07%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.02.30.6.75 |
0.07%
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
|
NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5 |
0.07%
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 |
0.07%
|
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.33.6.75 |
0.07%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.07%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.06.33.7.375 |
0.07%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.07%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.07%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.07%
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
|
TKC.HOLDINGS.INC.SR.SECURED.144A.08.30.8.5 |
0.07%
|
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.53.6.5 |
0.07%
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.28.6.625 |
0.07%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.07%
|
BALL CORP COMPANY GUAR 06/29 6
|
BALL.CORP.COMPANY.GUAR.06.29.6 |
0.07%
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
|
PENN.ENTERTAINMENT.INC.SR.UNSECURED.144A.01.27.5.625 |
0.07%
|
MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5
|
MRT.MID.PART.MRT.MID.FIN.SECURED.144A.02.28.11.5 |
0.07%
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
|
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 |
0.07%
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
|
ZEBRA.TECHNOLOGIES.CORP.COMPANY.GUAR.144A.06.32.6.5 |
0.07%
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.10.28.7 |
0.07%
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
|
INSULET.CORPORATION.SR.UNSECURED.144A.04.33.6.5 |
0.07%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.07%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.01.30.6.375 |
0.07%
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
|
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 |
0.07%
|
NAVIENT CORP SR UNSECURED 03/27 5
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
0.07%
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
|
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375 |
0.07%
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5
|
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.06.28.5.5 |
0.07%
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625 |
0.07%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.04.30.7.875 |
0.07%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.07%
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
|
CHEMOURS.CO.COMPANY.GUAR.144A.11.28.5.75 |
0.07%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875 |
0.07%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.07%
|
SLM CORP SR UNSECURED 01/30 6.5
|
SLM.CORP.SR.UNSECURED.01.30.6.5 |
0.07%
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
|
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7 |
0.07%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.07%
|
SYNAPTICS INC COMPANY GUAR 144A 06/29 4
|
SYNAPTICS.INC.COMPANY.GUAR.144A.06.29.4 |
0.07%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.32.6.75 |
0.07%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.07%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.07%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.07%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 |
0.07%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.07%
|
SKYDANCE CORP SECURED 144A 03/29 6.304
|
SKYDANCE.CORP.SECURED.144A.03.29.6.304 |
0.07%
|
MURPHY OIL CORP SR UNSECURED 10/32 6
|
MURPHY.OIL.CORP.SR.UNSECURED.10.32.6 |
0.07%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 |
0.07%
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
|
AMERICAN.AXLE...MFG.INC.SR.SECURED.144A.10.32.6.375 |
0.07%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375 |
0.07%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.33.6.25 |
0.07%
|
SEALED AIR CORP SR SECURED 144A 07/33 6.875
|
SEALED.AIR.CORP.SR.SECURED.144A.07.33.6.875 |
0.07%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 |
0.07%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75 |
0.07%
|
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
|
AMC.GLOBAL.MEDIA.INC.SR.SECURED.144A.07.32.10.5 |
0.07%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25 |
0.07%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.07%
|
ATI INC SR UNSECURED 10/31 5.125
|
ATI.INC.SR.UNSECURED.10.31.5.125 |
0.07%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.05.29.4.5 |
0.07%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.08.28.4 |
0.07%
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
|
ALTA.EQUIPMENT.GROUP.SECURED.144A.06.29.9 |
0.07%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.07%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.05.35.6.75 |
0.07%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 |
0.07%
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.02.33.9.5 |
0.07%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.07%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.10.27.5 |
0.07%
|
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4
|
AMN.HEALTHCARE.INC.COMPANY.GUAR.144A.04.29.4 |
0.07%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.01.34.5.75 |
0.07%
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625
|
SUNOCO.LP.SR.UNSECURED.144A.05.30.4.625 |
0.07%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 |
0.07%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.03.29.5.375 |
0.07%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.6.75 |
0.07%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 |
0.07%
|
NEWS CORP COMPANY GUAR 144A 02/32 5.125
|
NEWS.CORP.COMPANY.GUAR.144A.02.32.5.125 |
0.07%
|
DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375
|
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.06.31.4.375 |
0.07%
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
|
THOR.INDUSTRIES.COMPANY.GUAR.144A.10.29.4 |
0.07%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.07%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 |
0.07%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.07%
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
|
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5 |
0.07%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125 |
0.07%
|
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.06.29.4.2 |
0.07%
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.09.33.6.25 |
0.07%
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4
|
SCOTTS.MIRACLE.GRO.CO.COMPANY.GUAR.04.31.4 |
0.07%
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
|
AFFINITY.INTERACTIVE.SR.SECURED.144A.12.27.6.875 |
0.07%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 |
0.06%
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
|
US.ACUTE.CARE.SOLUTIONS.SR.SECURED.144A.05.29.9.75 |
0.06%
|
PG+E CORP SR SECURED 07/30 5.25
|
PG.E.CORP.SR.SECURED.07.30.5.25 |
0.06%
|
IQVIA INC COMPANY GUAR 144A 05/27 5
|
IQVIA.INC.COMPANY.GUAR.144A.05.27.5 |
0.06%
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5 |
0.06%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.06%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 |
0.06%
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
|
ANYWHERE.REAL.EST.CO.ISS.SECURED.144A.04.30.7 |
0.06%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.06%
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75
|
CHC.GROUP.LLC.SR.SECURED.144A.09.30.11.75 |
0.06%
|
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5
|
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.12.28.8.5 |
0.06%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.09.28.5.5 |
0.06%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.06%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.05.29.9.125 |
0.06%
|
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
|
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875 |
0.06%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.07.27.5.75 |
0.06%
|
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
|
BEAZER.HOMES.USA.COMPANY.GUAR.144A.03.31.7.5 |
0.06%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.05%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.05%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.05%
|
CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5
|
CASTLE.US.HOLDING.CORP.SR.UNSECURED.144A.02.28.9.5 |
0.05%
|
ZIGGO BV SR SECURED 144A 01/30 4.875
|
ZIGGO.BV.SR.SECURED.144A.01.30.4.875 |
0.05%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625 |
0.05%
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.04%
|
VMED O2 UK FINANCING I SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINANCING.I.SR.SECURED.144A.07.31.4.75 |
0.04%
|
EQT CORP SR UNSECURED 06/30 7.5
|
EQT.CORP.SR.UNSECURED.06.30.7.5 |
0.04%
|
US DOLLAR
|
US.DOLLAR |
0.04%
|
NRG ENERGY INC SR SECURED 144A 03/33 7
|
NRG.ENERGY.INC.SR.SECURED.144A.03.33.7 |
0.04%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0.04%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.04%
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
|
WATCO.COS.LLC.FINANCE.CO.SR.UNSECURED.144A.08.32.7.125 |
0.04%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.04%
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75
|
DAVITA.INC.COMPANY.GUAR.144A.07.33.6.75 |
0.04%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.04%
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
|
VMED.O2.UK.FINAN.SR.SECURED.144A.01.31.4.25 |
0.04%
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
|
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 |
0.04%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.03%
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
|
TERRAFORM.POWER.OPERATIN.COMPANY.GUAR.144A.01.28.5 |
0.03%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.03%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0.03%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625 |
0.03%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.03%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.03%
|
SKYDANCE CORP SECURED 144A 05/29 6.25
|
SKYDANCE.CORP.SECURED.144A.05.29.6.25 |
0.03%
|
|
|
ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.09.28.3.875 |
0.03%
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4
|
SOMNIGROUP.INTL.INC.COMPANY.GUAR.144A.04.29.4 |
0.03%
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
|
SIMMONS.FOOD.INC.SIMMONS.SECURED.144A.03.29.4.625 |
0.03%
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
|
ASHTON.WOODS.USA.FINANCE.SR.UNSECURED.144A.08.33.6.875 |
0.03%
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
|
WEEKLEY.HOMES.LLC..FINAN.SR.UNSECURED.144A.01.34.6.75 |
0.03%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.03%
|
AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
|
AMC.GLOBAL.MEDIA.INC.COMPANY.GUAR.02.29.4.25 |
0.03%
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
|
CHEMOURS.CO.COMPANY.GUAR.144A.11.29.4.625 |
0.03%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875 |
0.03%
|
WHIRLPOOL CORP SR UNSECURED 06/46 4.5
|
WHIRLPOOL.CORP.SR.UNSECURED.06.46.4.5 |
0.03%
|
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
|
LBM.ACQUISITION.LLC.COMPANY.GUAR.144A.01.29.6.25 |
0.02%
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
|
UNITI.GROUP.CSL.CAPITAL.SR.SECURED.144A.04.28.4.75 |
0.01%
|
GPS HOSPITALITY/NEW FINC SECURED 144A 03/31 11
|
GPS.HOSPITALITY.NEW.FINC.SECURED.144A.03.31.11 |
0.01%
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.29.14 |
0.01%
|
GPS HOSPITALITY/NEW FINC GPS HOSPITALITY HOLDING EQUI
|
GPS.HOSPITALITY.NEW.FINC.GPS.HOSPITALITY.HOLDING..EQUI |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
American Century Select High Yield ETF (AHYB) share price today is $45.0732.
Yes, Indians can buy shares of American Century Select High Yield ETF (AHYB) on Vested. To buy AHYB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of American Century Select High Yield ETF (AHYB) on Vested. You can start investing in American Century Select High Yield ETF (AHYB) with a minimum investment of $1.
The 52-week high price of American Century Select High Yield ETF (AHYB) is $45.67. The 52-week low price of American Century Select High Yield ETF (AHYB) is $43.8.
The stock symbol (or ticker) of American Century Select High Yield ETF is AHYB.
Yes, you can setup SIP in American Century Select High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AHYB on the Vested app.
The expense ratio of American Century Select High Yield ETF (AHYB) is 0.44%.
Link copied