Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified. more
| Time Frame | HYBL | S&P500 |
|---|---|---|
| 1-Week Return | -0.02% | 0.01% |
| 1-Month Return | -0.09% | 3.54% |
| 3-Month Return | 0.14% | 10.58% |
| 6-Month Return | -2.19% | 8.03% |
| 1-Year Return | -2.11% | 20.06% |
| 3-Year Return | 1.2% | 70.98% |
| 5-Year Return | -7.23% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
Hopper Merger Sub Inc aka Hologic 04/07/2033
|
Hopper.Merger.Sub.Inc.aka.Hologic.04.07.2033 |
1.15%
|
State Street Blackstone Senior Loan ETF
|
State.Street.Blackstone.Senior.Loan.ETF |
0.98%
|
Michaels Cos Inc/The 03/15/2033
|
Michaels.Cos.Inc.The.03.15.2033 |
0.87%
|
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033
|
Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.02.03.2033 |
0.86%
|
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032
|
Finastra.USA.Inc.aka.Misys.Almonde.Inc..09.15.2032 |
0.74%
|
TransDigm Inc 03/22/2030
|
TransDigm.Inc.03.22.2030 |
0.73%
|
Sword Purchaser LLC aka Sealed Air 04/09/2033
|
Sword.Purchaser.LLC.aka.Sealed.Air.04.09.2033 |
0.71%
|
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033
|
ProAmpac.PG.Borrower.LLC.aka.ProAmpac.03.07.2033 |
0.69%
|
UKG Inc aka Ultimate Kronos/UKG 02/10/2031
|
UKG.Inc.aka.Ultimate.Kronos.UKG.02.10.2031 |
0.68%
|
Cotiviti Inc 05/01/2031
|
Cotiviti.Inc.05.01.2031 |
0.64%
|
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033
|
OAK.Eagle.Acquireco.Inc.aka.Electronic.Arts.Inc..EA.Electronic.Arts.03.24.2033 |
0.61%
|
Apex Group Treasury LLC 02/27/2032
|
Apex.Group.Treasury.LLC.02.27.2032 |
0.6%
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
|
MH.Sub.I..LLC.aka.Internet.Brands..Inc..Micro.Holdings.Corp..12.31.2031 |
0.6%
|
JetBlue Airways Corp 08/27/2029
|
JetBlue.Airways.Corp.08.27.2029 |
0.58%
|
Cloud Software Group LLC aka Balboa/Citrix 08/13/2032
|
Cloud.Software.Group.LLC.aka.Balboa.Citrix.08.13.2032 |
0.57%
|
Allied Universal Holdco LLC aka USAGM 08/20/2032
|
Allied.Universal.Holdco.LLC.aka.USAGM.08.20.2032 |
0.57%
|
Focus Financial Partners LLC 09/15/2031
|
Focus.Financial.Partners.LLC.09.15.2031 |
0.57%
|
Gainwell Acquisition Corp. aka Milano 10/01/2027
|
Gainwell.Acquisition.Corp..aka.Milano.10.01.2027 |
0.56%
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032
|
NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.375..02.15.2032 |
0.55%
|
Hyperion Refinance Sarl aka Howden Group 02/15/2031
|
Hyperion.Refinance.Sarl.aka.Howden.Group.02.15.2031 |
0.55%
|
Ensemble RCM LLC aka Ensemble Health 02/09/2033
|
Ensemble.RCM.LLC.aka.Ensemble.Health.02.09.2033 |
0.55%
|
Kodiak Gas Services LLC 5.875% 04/01/2031
|
Kodiak.Gas.Services.LLC.5.875..04.01.2031 |
0.54%
|
Broadstreet Partners Group LLC 06/13/2031
|
Broadstreet.Partners.Group.LLC.06.13.2031 |
0.54%
|
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032
|
Great.Outdoors.Group.LLC.aka.Great.American.Outdoors.Bass.Pro.01.23.2032 |
0.54%
|
PetSmart LLC 08/18/2032
|
PetSmart.LLC.08.18.2032 |
0.54%
|
Staples Inc 09/04/2029
|
Staples.Inc.09.04.2029 |
0.53%
|
Galileo Parent Inc aka Vantor 03/03/2033
|
Galileo.Parent.Inc.aka.Vantor.03.03.2033 |
0.53%
|
Petco Health & Wellness Co Inc 02/03/2031
|
Petco.Health...Wellness.Co.Inc.02.03.2031 |
0.51%
|
Chemours Co/The 8% 01/15/2033
|
Chemours.Co.The.8..01.15.2033 |
0.5%
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.aka.Medical.Properties.Trust.4.625..08.01.2029 |
0.5%
|
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031
|
Encore.Capital.Group.Inc.aka.Cabot.Financial.6.625..04.15.2031 |
0.5%
|
Navient Corp 11.5% 03/15/2031
|
Navient.Corp.11.5..03.15.2031 |
0.5%
|
Stonepeak Motion Finco LLC aka Castrol 06/24/2033
|
Stonepeak.Motion.Finco.LLC.aka.Castrol.06.24.2033 |
0.48%
|
AMC Global Media Inc 10.5% 07/15/2032
|
AMC.Global.Media.Inc.10.5..07.15.2032 |
0.47%
|
Sunoco LP 4.625% 05/01/2030
|
Sunoco.LP.4.625..05.01.2030 |
0.47%
|
Mineral Resources Ltd 7% 04/01/2031
|
Mineral.Resources.Ltd.7..04.01.2031 |
0.46%
|
Pioneer Opco LLC aka Venetian Resort 05/15/2033
|
Pioneer.Opco.LLC.aka.Venetian.Resort.05.15.2033 |
0.46%
|
Tenneco, Inc. 11/17/2028
|
Tenneco..Inc..11.17.2028 |
0.46%
|
Global Medical Response Inc aka Air Medical Group 10/01/2032
|
Global.Medical.Response.Inc.aka.Air.Medical.Group.10.01.2032 |
0.46%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.5..06.01.2029 |
0.46%
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031
|
JetBlue.Airways.Corp...JetBlue.Loyalty.LP.9.875..09.20.2031 |
0.46%
|
Nabors Industries Inc 8.875% 08/15/2031
|
Nabors.Industries.Inc.8.875..08.15.2031 |
0.45%
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.7.125..03.15.2029 |
0.45%
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
|
Raven.Acquisition.Holdings..llc.aka.R1.RCM.11.19.2031 |
0.45%
|
Cloud Software Group LLC aka Balboa/Citrix 03/21/2031
|
Cloud.Software.Group.LLC.aka.Balboa.Citrix.03.21.2031 |
0.44%
|
Mavis Tire Express Services Topco, Corp. 05/04/2028
|
Mavis.Tire.Express.Services.Topco..Corp..05.04.2028 |
0.44%
|
Credit Acceptance Corp 6.625% 03/15/2030
|
Credit.Acceptance.Corp.6.625..03.15.2030 |
0.44%
|
Mitchell International, Inc. aka Enlyte 06/17/2031
|
Mitchell.International..Inc..aka.Enlyte.06.17.2031 |
0.43%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.7.375..06.30.2033 |
0.43%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.42%
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029
|
HLF.Financing.Sarl.LLC...Herbalife.International.Inc.aka.HLF.Financing.Sarl.LLC.4.875..06.01.2029 |
0.41%
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
|
DG.Investment.Intermediate.Holdings.2..Inc..aka.Convergint.Tech.07.09.2032 |
0.41%
|
Dayforce Bidco LLC aka Dayforce 02/04/2033
|
Dayforce.Bidco.LLC.aka.Dayforce.02.04.2033 |
0.39%
|
AI Aqua Merger Sub Inc. aka Culligan 07/02/2033
|
AI.Aqua.Merger.Sub.Inc..aka.Culligan.07.02.2033 |
0.39%
|
AAdvantage Loyalty IP Ltd aka AAdvantage 04/20/2028
|
AAdvantage.Loyalty.IP.Ltd.aka.AAdvantage.04.20.2028 |
0.38%
|
TransDigm Inc 08/19/2032
|
TransDigm.Inc.08.19.2032 |
0.38%
|
Nissan Motor Co Ltd 4.81% 09/17/2030
|
Nissan.Motor.Co.Ltd.4.81..09.17.2030 |
0.38%
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031
|
Edelman.Financial.Engines.Center.LLC.The.aka.Edelman.Financial.Center.12.01.2031 |
0.38%
|
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033
|
Jupiter.Borrower.Inc.aka.Janus.Janus.Henderson.Group.PLC.03.25.2033 |
0.37%
|
Jane Street Group LLC 12/15/2031
|
Jane.Street.Group.LLC.12.15.2031 |
0.37%
|
Rithm Capital Corp 8% 07/15/2030
|
Rithm.Capital.Corp.8..07.15.2030 |
0.36%
|
Boxer Parent Co Inc aka BMC Software 07/30/2031
|
Boxer.Parent.Co.Inc.aka.BMC.Software.07.30.2031 |
0.36%
|
CARLYLE US CLO 2019-3 LTD
|
CARLYLE.US.CLO.2019.3.LTD |
0.36%
|
Access CIG, LLC aka Access Information 08/19/2030
|
Access.CIG..LLC.aka.Access.Information.08.19.2030 |
0.35%
|
Talos Production Inc 9.375% 02/01/2031
|
Talos.Production.Inc.9.375..02.01.2031 |
0.35%
|
B&G Foods, Inc. 8% 09/15/2028
|
B.G.Foods..Inc..8..09.15.2028 |
0.35%
|
EG America LLC aka EG Group/Cumberland Farms 02/10/2031
|
EG.America.LLC.aka.EG.Group.Cumberland.Farms.02.10.2031 |
0.35%
|
ViaSat Inc 7.5% 05/30/2031
|
ViaSat.Inc.7.5..05.30.2031 |
0.35%
|
US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029
|
US.Foods..Inc..aka.U.S..Foodservice..Inc..4.75..02.15.2029 |
0.34%
|
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033
|
GB.AIT.Buyer.Inc.aka.AIT.Worldwide.04.29.2033 |
0.33%
|
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032
|
athenahealth.Group.Inc..aka.Minerva.Merger.Sub.02.16.2032 |
0.33%
|
Enova International Inc 9.125% 08/01/2029
|
Enova.International.Inc.9.125..08.01.2029 |
0.33%
|
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030
|
Cascades.Inc.Cascades.USA.Inc.6.75..07.15.2030 |
0.33%
|
Virtusa Corp 02/15/2029
|
Virtusa.Corp.02.15.2029 |
0.33%
|
Cloud Software Group LLC aka Balboa/Citrix 8.25% 06/30/2032
|
Cloud.Software.Group.LLC.aka.Balboa.Citrix.8.25..06.30.2032 |
0.33%
|
McAfee Corp 03/01/2029
|
McAfee.Corp.03.01.2029 |
0.33%
|
Charles River Laboratories International Inc 3.75% 03/15/2029
|
Charles.River.Laboratories.International.Inc.3.75..03.15.2029 |
0.33%
|
California Resources Corp 7% 01/15/2034
|
California.Resources.Corp.7..01.15.2034 |
0.32%
|
Diversified Healthcare Trust 4.75% 02/15/2028
|
Diversified.Healthcare.Trust.4.75..02.15.2028 |
0.32%
|
Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030
|
Cleveland.Cliffs.Inc.aka.Cliffs.Natural.Resources.6.75..04.15.2030 |
0.32%
|
FS KKR Capital Corp 6.875% 08/15/2029
|
FS.KKR.Capital.Corp.6.875..08.15.2029 |
0.31%
|
Deluxe Corp 8% 06/01/2029
|
Deluxe.Corp.8..06.01.2029 |
0.31%
|
TransDigm Inc 6.375% 03/01/2029
|
TransDigm.Inc.6.375..03.01.2029 |
0.31%
|
Voyager Parent LLC aka IGT/Everi 07/01/2032
|
Voyager.Parent.LLC.aka.IGT.Everi.07.01.2032 |
0.31%
|
Synchrony Financial 7.25% 02/02/2033
|
Synchrony.Financial.7.25..02.02.2033 |
0.31%
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
|
MH.Sub.I..LLC.aka.Internet.Brands..Inc..Micro.Holdings.Corp..05.03.2028 |
0.3%
|
Empower CLO 2022-1 Ltd
|
Empower.CLO.2022.1.Ltd |
0.3%
|
Fair Isaac Corp 4% 06/15/2028
|
Fair.Isaac.Corp.4..06.15.2028 |
0.3%
|
Stagwell Global LLC 5.625% 08/15/2029
|
Stagwell.Global.LLC.5.625..08.15.2029 |
0.3%
|
Alera Group, Inc. 05/30/2032
|
Alera.Group..Inc..05.30.2032 |
0.29%
|
Osaic Holdings Inc aka Advisor Group 07/30/2032
|
Osaic.Holdings.Inc.aka.Advisor.Group.07.30.2032 |
0.29%
|
Azuria Water Solutions Inc aka Aegion 04/25/2033
|
Azuria.Water.Solutions.Inc.aka.Aegion.04.25.2033 |
0.29%
|
Transocean International Ltd 7.5% 04/15/2031
|
Transocean.International.Ltd.7.5..04.15.2031 |
0.28%
|
Tidewater Inc 9.125% 07/15/2030
|
Tidewater.Inc.9.125..07.15.2030 |
0.28%
|
Aretec Group Inc aka Cetera 08/09/2030
|
Aretec.Group.Inc.aka.Cetera.08.09.2030 |
0.28%
|
Oaktree CLO 2025-30 Ltd
|
Oaktree.CLO.2025.30.Ltd |
0.28%
|
Paramount Global 6.875% 04/30/2036
|
Paramount.Global.6.875..04.30.2036 |
0.28%
|
CoreLogic, Inc. 06/02/2028
|
CoreLogic..Inc..06.02.2028 |
0.27%
|
Ping Identity Holding Corp 11/15/2032
|
Ping.Identity.Holding.Corp.11.15.2032 |
0.27%
|
1988 CLO 3 Ltd
|
1988.CLO.3.Ltd |
0.27%
|
FirstCash Inc 6.125% 05/01/2034
|
FirstCash.Inc.6.125..05.01.2034 |
0.27%
|
Barings CLO Ltd 2023-III
|
Barings.CLO.Ltd.2023.III |
0.27%
|
Starlight Parent LLC aka SolarWinds 04/16/2032
|
Starlight.Parent.LLC.aka.SolarWinds.04.16.2032 |
0.27%
|
Barings CLO Ltd 2025-V
|
Barings.CLO.Ltd.2025.V |
0.27%
|
Warwick Capital CLO 1 Ltd
|
Warwick.Capital.CLO.1.Ltd |
0.26%
|
FirstCash Inc 4.625% 09/01/2028
|
FirstCash.Inc.4.625..09.01.2028 |
0.26%
|
PennyMac Financial Services Inc 5.75% 09/15/2031
|
PennyMac.Financial.Services.Inc.5.75..09.15.2031 |
0.26%
|
Froneri US Inc 09/30/2032
|
Froneri.US.Inc.09.30.2032 |
0.26%
|
Clover Holdings 2 LLC aka Cohesity 12/09/2031
|
Clover.Holdings.2.LLC.aka.Cohesity.12.09.2031 |
0.26%
|
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029
|
Gulfport.Energy.Operating.Corp.aka.Gulfport.Energy.Corp.6.75..09.01.2029 |
0.26%
|
Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
|
Morgan.Stanley.Eaton.Vance.CLO.2023.19..Ltd. |
0.26%
|
Bread Financial Holdings Inc 6.75% 05/15/2031
|
Bread.Financial.Holdings.Inc.6.75..05.15.2031 |
0.26%
|
Pathfinder Power LLC 06/22/2033
|
Pathfinder.Power.LLC.06.22.2033 |
0.26%
|
TCW CLO 2024-3 Ltd
|
TCW.CLO.2024.3.Ltd |
0.26%
|
OneMain Finance Corp 6.75% 09/15/2033
|
OneMain.Finance.Corp.6.75..09.15.2033 |
0.25%
|
Sirius XM Radio LLC 4.125% 07/01/2030
|
Sirius.XM.Radio.LLC.4.125..07.01.2030 |
0.25%
|
athenahealth Group Inc. aka Minerva Merger Sub 02/15/2029
|
athenahealth.Group.Inc..aka.Minerva.Merger.Sub.02.15.2029 |
0.25%
|
PROG Holdings Inc 6% 11/15/2029
|
PROG.Holdings.Inc.6..11.15.2029 |
0.25%
|
Rocket Software, Inc. 11/28/2028
|
Rocket.Software..Inc..11.28.2028 |
0.25%
|
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031
|
CRC.Insurance.Group.LLC.aka.Truist.Insurance.CRC.Group.TIH.Insurance.05.06.2031 |
0.25%
|
PLS Group Ltd 6.875% 05/01/2031
|
PLS.Group.Ltd.6.875..05.01.2031 |
0.25%
|
American Airlines, Inc 06/04/2029
|
American.Airlines..Inc.06.04.2029 |
0.24%
|
Genuine Financial Holdings LLC aka HireRight 09/27/2030
|
Genuine.Financial.Holdings.LLC.aka.HireRight.09.27.2030 |
0.24%
|
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029
|
Asurion.LLC.aka.Asurion.Corporation.Lonestar.01.20.2029 |
0.24%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.10..11.15.2029 |
0.24%
|
Diversified Healthcare Trust 4.375% 03/01/2031
|
Diversified.Healthcare.Trust.4.375..03.01.2031 |
0.24%
|
Hudson River Trading LLC 03/18/2030
|
Hudson.River.Trading.LLC.03.18.2030 |
0.24%
|
Alliant Holdings Intermediate LLC 09/19/2031
|
Alliant.Holdings.Intermediate.LLC.09.19.2031 |
0.24%
|
EnQuest PLC 9.875% 04/30/2031
|
EnQuest.PLC.9.875..04.30.2031 |
0.24%
|
Froneri US Inc 09/30/2031
|
Froneri.US.Inc.09.30.2031 |
0.24%
|
Synechron Inc 10/03/2031
|
Synechron.Inc.10.03.2031 |
0.24%
|
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033
|
Asurion.LLC.aka.Asurion.Corporation.Lonestar.02.23.2033 |
0.24%
|
Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034
|
Asurion.LLC.and.Asurion.Co.Issuer.Inc.8.375..02.01.2034 |
0.24%
|
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029
|
Superior.Plus.LP...Superior.General.Partner.Inc.4.5..03.15.2029 |
0.23%
|
KKR CLO 35 Ltd
|
KKR.CLO.35.Ltd |
0.23%
|
Ally Financial Inc aka Ally 6.7% 02/14/2033
|
Ally.Financial.Inc.aka.Ally.6.7..02.14.2033 |
0.23%
|
CARLYLE US CLO 2021-11 LTD
|
CARLYLE.US.CLO.2021.11.LTD |
0.23%
|
Boxer Parent Co Inc aka BMC Software 07/30/2032
|
Boxer.Parent.Co.Inc.aka.BMC.Software.07.30.2032 |
0.23%
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
|
Avis.Budget.Car.Rental.LLC...Avis.Budget.Finance.Inc.8.375..06.15.2032 |
0.23%
|
Ahead DB Holdings LLC 02/01/2031
|
Ahead.DB.Holdings.LLC.02.01.2031 |
0.23%
|
Acco Brands Corp 4.25% 03/15/2029
|
Acco.Brands.Corp.4.25..03.15.2029 |
0.23%
|
Regatta XI Funding Ltd
|
Regatta.XI.Funding.Ltd |
0.23%
|
Ankura Consulting Group LLC 12/29/2031
|
Ankura.Consulting.Group.LLC.12.29.2031 |
0.22%
|
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032
|
Asurion.LLC.and.Asurion.Co.Issuer.Inc.8..12.31.2032 |
0.22%
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
|
TK.Elevator.U.S..Newco.Inc..aka.Thyssenkrupp.Elevator.TKE.Vertical.US.Newco.Inc.04.30.2030 |
0.22%
|
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.7.875..09.15.2030 |
0.22%
|
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029
|
Scientific.Games.Holdings.LP.aka.Scientific.Games..fka.escrow..Scientific.Games.Lottery.04.04.2029 |
0.22%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.10..02.15.2031 |
0.21%
|
Compass Minerals International, Inc. 8% 07/01/2030
|
Compass.Minerals.International..Inc..8..07.01.2030 |
0.21%
|
Coreweave Inc 9% 02/01/2031
|
Coreweave.Inc.9..02.01.2031 |
0.21%
|
Open Text Holdings Inc 4.125% 02/15/2030
|
Open.Text.Holdings.Inc.4.125..02.15.2030 |
0.21%
|
Cimpress PLC 7.375% 09/15/2032
|
Cimpress.PLC.7.375..09.15.2032 |
0.21%
|
Danaos Corp 6.875% 10/15/2032
|
Danaos.Corp.6.875..10.15.2032 |
0.21%
|
Range Resources Corp 4.75% 02/15/2030
|
Range.Resources.Corp.4.75..02.15.2030 |
0.21%
|
Hunter Douglas Inc 01/17/2032
|
Hunter.Douglas.Inc.01.17.2032 |
0.21%
|
Post Holdings Inc 4.5% 09/15/2031
|
Post.Holdings.Inc.4.5..09.15.2031 |
0.2%
|
FCG Acquisitions Inc aka Flow Control Group 03/04/2033
|
FCG.Acquisitions.Inc.aka.Flow.Control.Group.03.04.2033 |
0.2%
|
RHP Hotel Property/Finance 4.5% 02/15/2029
|
RHP.Hotel.Property.Finance.4.5..02.15.2029 |
0.2%
|
FS KKR Capital Corp 6.125% 01/15/2030
|
FS.KKR.Capital.Corp.6.125..01.15.2030 |
0.2%
|
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032
|
STONEX.ESCROW.ISSUER.LLC.6.875..07.15.2032 |
0.2%
|
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
|
Seagate.Data.Storage.Technology.Pte.Ltd.5.75..12.01.2034 |
0.2%
|
Transocean International Ltd 8.25% 05/15/2029
|
Transocean.International.Ltd.8.25..05.15.2029 |
0.2%
|
Octagon 62 Ltd
|
Octagon.62.Ltd |
0.2%
|
Chemours Co/The 7.875% 03/15/2034
|
Chemours.Co.The.7.875..03.15.2034 |
0.2%
|
Centene Corp 3.375% 02/15/2030
|
Centene.Corp.3.375..02.15.2030 |
0.2%
|
FirstCash Inc 6.875% 03/01/2032
|
FirstCash.Inc.6.875..03.01.2032 |
0.2%
|
Onex TSG Intermediate Corp aka SCP Health 08/06/2032
|
Onex.TSG.Intermediate.Corp.aka.SCP.Health.08.06.2032 |
0.19%
|
Twilio Inc 3.625% 03/15/2029
|
Twilio.Inc.3.625..03.15.2029 |
0.19%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.6.5..12.15.2035 |
0.19%
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029
|
Uniti.Group.LP...Uniti.Group.Finance.Inc...CSL.Capital.LLC.aka.Communication.Sales.6.5..02.15.2029 |
0.19%
|
Travel + Leisure Co aka Travel + Leisure Co 4.625% 03/01/2030
|
Travel...Leisure.Co.aka.Travel...Leisure.Co.4.625..03.01.2030 |
0.19%
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029
|
Coral.US.Co.Borrower.LLC.aka.Sable.International.Finance.Limited.Cable...Wireless.10.15.2029 |
0.19%
|
Rakuten Group Inc 9.75% 04/15/2029
|
Rakuten.Group.Inc.9.75..04.15.2029 |
0.19%
|
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028
|
1011778.BC.ULC...New.Red.Finance.Inc.4.375..01.15.2028 |
0.19%
|
William Carter Co/The aka Carter's 7.375% 02/15/2031
|
William.Carter.Co.The.aka.Carter.s.7.375..02.15.2031 |
0.19%
|
Boots Group Finco LP 08/30/2032
|
Boots.Group.Finco.LP.08.30.2032 |
0.19%
|
SunCoke Energy, Inc. 4.875% 06/30/2029
|
SunCoke.Energy..Inc..4.875..06.30.2029 |
0.19%
|
Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034
|
Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.8.375..01.15.2034 |
0.19%
|
AAdvantage Loyalty IP Ltd aka AAdvantage 05/28/2032
|
AAdvantage.Loyalty.IP.Ltd.aka.AAdvantage.05.28.2032 |
0.19%
|
Pitney Bowes Inc 7.25% 03/15/2029
|
Pitney.Bowes.Inc.7.25..03.15.2029 |
0.19%
|
Bain Capital Credit CLO 2022-4 Ltd
|
Bain.Capital.Credit.CLO.2022.4.Ltd |
0.19%
|
Disco Parent Inc aka Duck Creek 08/06/2032
|
Disco.Parent.Inc.aka.Duck.Creek.08.06.2032 |
0.19%
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031
|
Cooper.Standard.Automotive.Inc.9.25..03.01.2031 |
0.19%
|
BWX Technologies, Inc. 4.125% 04/15/2029
|
BWX.Technologies..Inc..4.125..04.15.2029 |
0.19%
|
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031
|
Triton.Water.Holdings.Inc.aka.BlueTriton.Brands.Primo.Brands.03.31.2031 |
0.18%
|
Neuberger Berman Loan Advisers Clo 61 Ltd
|
Neuberger.Berman.Loan.Advisers.Clo.61.Ltd |
0.18%
|
MidOcean Credit CLO XXII
|
MidOcean.Credit.CLO.XXII |
0.18%
|
Magnetite XLVIII Ltd
|
Magnetite.XLVIII.Ltd |
0.18%
|
Barrow Hanley CLO I Ltd
|
Barrow.Hanley.CLO.I.Ltd |
0.18%
|
RIN XIII LLC
|
RIN.XIII.LLC |
0.18%
|
Pikes Peak CLO 2
|
Pikes.Peak.CLO.2 |
0.18%
|
LGI Homes Inc 7% 11/15/2032
|
LGI.Homes.Inc.7..11.15.2032 |
0.18%
|
Empower CLO 2025-1 Ltd
|
Empower.CLO.2025.1.Ltd |
0.18%
|
Apidos CLO XXXVI
|
Apidos.CLO.XXXVI |
0.18%
|
GoldenTree Loan Management US CLO 23 Ltd
|
GoldenTree.Loan.Management.US.CLO.23.Ltd |
0.18%
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031
|
Suburban.Propane.Partners.LP.Suburban.Energy.Finance.Corp.5..06.01.2031 |
0.18%
|
Dryden 107 CLO, Ltd.
|
Dryden.107.CLO..Ltd. |
0.18%
|
Oaktree CLO 2025-32 Ltd
|
Oaktree.CLO.2025.32.Ltd |
0.18%
|
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030
|
KUEHG.Corp..aka.Knowledge.Universe.KinderCare.KinderCare.Learning.06.12.2030 |
0.18%
|
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
|
Goodyear.Tire...Rubber.Co.The.8.875..07.15.2032 |
0.18%
|
Columbia Cent CLO 34 Ltd
|
Columbia.Cent.CLO.34.Ltd |
0.18%
|
CIFC Funding 2021-V Ltd
|
CIFC.Funding.2021.V.Ltd |
0.18%
|
Galaxy 31 Clo Ltd
|
Galaxy.31.Clo.Ltd |
0.18%
|
Dryden 97 CLO Ltd
|
Dryden.97.CLO.Ltd |
0.18%
|
Octagon 75 Ltd
|
Octagon.75.Ltd |
0.18%
|
Benefit Street Partners CLO XXV Ltd
|
Benefit.Street.Partners.CLO.XXV.Ltd |
0.18%
|
Trestles CLO X Ltd
|
Trestles.CLO.X.Ltd |
0.18%
|
Palmer Square CLO 2023-3 Ltd
|
Palmer.Square.CLO.2023.3.Ltd |
0.18%
|
Pikes Peak CLO 8
|
Pikes.Peak.CLO.8 |
0.18%
|
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032
|
Ascensus.Group.Holdings.Inc.aka.Ascensus.Mercury.Borrower.Inc.11.25.2032 |
0.18%
|
ARES Loan Funding I Ltd
|
ARES.Loan.Funding.I.Ltd |
0.18%
|
Kennedy Lewis CLO 10 Ltd
|
Kennedy.Lewis.CLO.10.Ltd |
0.18%
|
|
CARLYLE US CLO 2019-3 LTD
|
CARLYLE.US.CLO.2019.3.LTD |
0.18%
|
Barings CLO Ltd 2019-III
|
Barings.CLO.Ltd.2019.III |
0.18%
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032
|
Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.04.01.2032 |
0.18%
|
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
|
Asurion.LLC.aka.Asurion.Corporation.Lonestar.09.19.2030 |
0.17%
|
MidOcean Credit CLO XIII Ltd
|
MidOcean.Credit.CLO.XIII.Ltd |
0.17%
|
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030
|
IRB.Holding.Corp..aka.Arby.s.Inspire.Brands.12.15.2030 |
0.17%
|
Roller Bearing Co of America Inc 4.375% 10/15/2029
|
Roller.Bearing.Co.of.America.Inc.4.375..10.15.2029 |
0.17%
|
Eaton Vance CLO 2020-2 Ltd
|
Eaton.Vance.CLO.2020.2.Ltd |
0.17%
|
AGL CLO 15 Ltd
|
AGL.CLO.15.Ltd |
0.17%
|
PR RNO Property Owner 1 LLC 6.5% 05/01/2031
|
PR.RNO.Property.Owner.1.LLC.6.5..05.01.2031 |
0.17%
|
Entegris, Inc. 3.625% 05/01/2029
|
Entegris..Inc..3.625..05.01.2029 |
0.17%
|
SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029
|
SM.Energy.Co.aka.Civitas.Resources.Inc.6.75..08.01.2029 |
0.17%
|
PRA Group Inc 8.875% 01/31/2030
|
PRA.Group.Inc.8.875..01.31.2030 |
0.17%
|
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.9.875..03.15.2030 |
0.17%
|
Atlanticus Holdings Corp 9.75% 09/01/2030
|
Atlanticus.Holdings.Corp.9.75..09.01.2030 |
0.17%
|
Cedar Funding XIV CLO Ltd
|
Cedar.Funding.XIV.CLO.Ltd |
0.17%
|
Directv Financing LLC aka Directv 08/02/2029
|
Directv.Financing.LLC.aka.Directv.08.02.2029 |
0.17%
|
Hudson Pacific Properties LP 4.65% 04/01/2029
|
Hudson.Pacific.Properties.LP.4.65..04.01.2029 |
0.17%
|
Par Petroleum LLC 7.375% 06/01/2034
|
Par.Petroleum.LLC.7.375..06.01.2034 |
0.17%
|
TripAdvisor Inc 07/08/2031
|
TripAdvisor.Inc.07.08.2031 |
0.16%
|
Open Text Corp 3.875% 12/01/2029
|
Open.Text.Corp.3.875..12.01.2029 |
0.16%
|
Magnetite XXXVI Ltd
|
Magnetite.XXXVI.Ltd |
0.16%
|
Emergent BioSolutions Inc 3.875% 08/15/2028
|
Emergent.BioSolutions.Inc.3.875..08.15.2028 |
0.16%
|
RXO Inc 6.375% 05/15/2031
|
RXO.Inc.6.375..05.15.2031 |
0.16%
|
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034
|
Genesis.Energy.LP...Genesis.Energy.Finance.Corp.6.75..03.15.2034 |
0.16%
|
Spencer Spirit IH LLC 07/15/2031
|
Spencer.Spirit.IH.LLC.07.15.2031 |
0.16%
|
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028
|
Cast...Crew.LLC.aka.Cast...Crew.Payroll..LLC.12.29.2028 |
0.16%
|
Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032
|
Encore.Capital.Group.Inc.aka.Cabot.Financial.6.625..06.01.2032 |
0.16%
|
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031
|
Southern.Veterinary.Partners.LLC.aka.Mission.Pet.Health.12.04.2031 |
0.16%
|
Murphy Oil Corp 6.5% 02/15/2034
|
Murphy.Oil.Corp.6.5..02.15.2034 |
0.16%
|
Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030
|
Acrisure.LLC...Acrisure.Finance.Inc.aka.Acrisure.LLC.7.5..11.06.2030 |
0.16%
|
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028
|
ABG.Intermediate.Holdings.2.LLC.aka.Authentic.Brands.Group.12.21.2028 |
0.16%
|
Wabash National Corp 4.5% 10/15/2028
|
Wabash.National.Corp.4.5..10.15.2028 |
0.16%
|
RR 36 Ltd
|
RR.36.Ltd |
0.16%
|
Michaels Cos Inc/The 8.5% 03/15/2033
|
Michaels.Cos.Inc.The.8.5..03.15.2033 |
0.15%
|
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032
|
Six.Flags.Entertainment.Corp.Canada.s.Wonderland.Co.Millennium.Operations.LLC.8.625..01.15.2032 |
0.15%
|
Opal US LLC aka Opella 04/28/2032
|
Opal.US.LLC.aka.Opella.04.28.2032 |
0.15%
|
Park-Ohio Industries Inc 8.5% 08/01/2030
|
Park.Ohio.Industries.Inc.8.5..08.01.2030 |
0.15%
|
FS KKR Capital Corp 7.5% 08/01/2031
|
FS.KKR.Capital.Corp.7.5..08.01.2031 |
0.15%
|
Citadel Securities Global Holdings LLC 06/10/2033
|
Citadel.Securities.Global.Holdings.LLC.06.10.2033 |
0.15%
|
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031
|
Sedgwick.Claims.Management.Services..Inc..aka.Sedgwick.Global..Inc..07.31.2031 |
0.15%
|
Delta Topco Inc aka Infoblox 11/29/2030
|
Delta.Topco.Inc.aka.Infoblox.11.29.2030 |
0.15%
|
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031
|
Kestra.Advisor.Services.Holdings.A.Inc.aka.Kestra.Financial.03.22.2031 |
0.15%
|
Alaska Airlines Inc 6.5% 06/01/2031
|
Alaska.Airlines.Inc.6.5..06.01.2031 |
0.15%
|
Navient Corp 7.875% 06/15/2032
|
Navient.Corp.7.875..06.15.2032 |
0.15%
|
Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029
|
Clydesdale.Acquisition.Holdings.Inc.aka.Novolex.6.625..04.15.2029 |
0.15%
|
Penn Entertainment Inc aka Penn National Gaming 6.75% 04/01/2031
|
Penn.Entertainment.Inc.aka.Penn.National.Gaming.6.75..04.01.2031 |
0.15%
|
Brown Group Holding LLC aka Signature Aviation 07/01/2031
|
Brown.Group.Holding.LLC.aka.Signature.Aviation.07.01.2031 |
0.15%
|
Parexel International Inc 12/12/2031
|
Parexel.International.Inc.12.12.2031 |
0.15%
|
Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033
|
Gaia.Purchaser.Inc.aka.Amex.GBT.Global.Business.06.24.2033 |
0.15%
|
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031
|
Wand.NewCo.3.Inc.aka.Caliber.Collision.01.30.2031 |
0.15%
|
Creative Artists Agency LLC aka CAA 10/01/2031
|
Creative.Artists.Agency.LLC.aka.CAA.10.01.2031 |
0.15%
|
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 9.5% 02/15/2033
|
Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.9.5..02.15.2033 |
0.15%
|
Ithaca Energy North Sea PLC 8.125% 10/15/2029
|
Ithaca.Energy.North.Sea.PLC.8.125..10.15.2029 |
0.15%
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030
|
CHS.Community.Health.Systems..Inc.aka.Community.Health.Systems..Inc..6.125..04.01.2030 |
0.15%
|
AdaptHealth LLC 5.125% 03/01/2030
|
AdaptHealth.LLC.5.125..03.01.2030 |
0.14%
|
Alta Equipment Group Inc 9% 06/01/2029
|
Alta.Equipment.Group.Inc.9..06.01.2029 |
0.14%
|
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034
|
PBF.Holding.Co.LLC...PBF.Finance.Corp.7.25..06.01.2034 |
0.14%
|
Rithm Capital Corp 8% 04/01/2029
|
Rithm.Capital.Corp.8..04.01.2029 |
0.14%
|
B&G Foods, Inc. 11% 06/15/2031
|
B.G.Foods..Inc..11..06.15.2031 |
0.14%
|
Mermaid Bidco Inc aka Datasite 07/03/2031
|
Mermaid.Bidco.Inc.aka.Datasite.07.03.2031 |
0.14%
|
LGI Homes Inc 8.75% 12/15/2028
|
LGI.Homes.Inc.8.75..12.15.2028 |
0.14%
|
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028
|
Restoration.Hardware.Inc.aka.Restoration.Hardware.RH.10.20.2028 |
0.14%
|
Arko Corp 5.125% 11/15/2029
|
Arko.Corp.5.125..11.15.2029 |
0.14%
|
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031
|
GTCR.Everest.Borrower.LLC.aka.AssetMark.Financial.Holdings.09.05.2031 |
0.14%
|
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028
|
Pre.Paid.Legal.Services..Inc..aka.LegalShield.12.15.2028 |
0.14%
|
Icon Parent I Inc aka Instructure 11/13/2031
|
Icon.Parent.I.Inc.aka.Instructure.11.13.2031 |
0.14%
|
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031
|
Bcpe.Pequod.Buyer.Inc.aka.Envestnet.11.25.2031 |
0.14%
|
OMNIA Partners LLC aka Vertiv 12/31/2032
|
OMNIA.Partners.LLC.aka.Vertiv.12.31.2032 |
0.14%
|
Core Scientific Finance I LLC 7.75% 05/15/2031
|
Core.Scientific.Finance.I.LLC.7.75..05.15.2031 |
0.14%
|
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031
|
Baldwin.Insurance.Group.Holdings.LLC.The.aka.Baldwin.Insurance.Group.Holdings.05.24.2031 |
0.13%
|
VZ Secured Financing BV 7.5% 01/15/2033
|
VZ.Secured.Financing.BV.7.5..01.15.2033 |
0.13%
|
Acrisure LLC 11/06/2030
|
Acrisure.LLC.11.06.2030 |
0.13%
|
Chicago US Midco III LP aka NFP Wealth 11/01/2032
|
Chicago.US.Midco.III.LP.aka.NFP.Wealth.11.01.2032 |
0.13%
|
ZF North America Capital, Inc. 6.875% 04/23/2032
|
ZF.North.America.Capital..Inc..6.875..04.23.2032 |
0.13%
|
SV RNO Property Owner 1, LLC 5.875% 03/01/2031
|
SV.RNO.Property.Owner.1..LLC.5.875..03.01.2031 |
0.13%
|
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030
|
BCPE.Empire.Holdings.Inc.aka.Imperial.Dade.12.11.2030 |
0.13%
|
Capstone Borrower Inc aka Cvent 06/17/2030
|
Capstone.Borrower.Inc.aka.Cvent.06.17.2030 |
0.13%
|
Gray Media Inc aka Gray Television 4.75% 10/15/2030
|
Gray.Media.Inc.aka.Gray.Television.4.75..10.15.2030 |
0.13%
|
XPLOR T1 LLC aka Xplor Tech 12/01/2032
|
XPLOR.T1.LLC.aka.Xplor.Tech.12.01.2032 |
0.13%
|
RH aka Restoration Hardware 10/20/2028
|
RH.aka.Restoration.Hardware.10.20.2028 |
0.13%
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033
|
Jane.Street.Group...JSG.Finance.Inc.aka.Jane.Street.Group..LLC.6.75..05.01.2033 |
0.13%
|
Zodiac Purchaser LLC aka Zuora 02/14/2032
|
Zodiac.Purchaser.LLC.aka.Zuora.02.14.2032 |
0.13%
|
Saturn Oil & Gas Inc 9.625% 06/15/2029
|
Saturn.Oil...Gas.Inc.9.625..06.15.2029 |
0.12%
|
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031
|
Icebox.Holdco.III.Inc.aka.DiversiTech.DiversiTech.Holdings.12.22.2031 |
0.12%
|
Rand Parent LLC aka Atlas Air 03/18/2030
|
Rand.Parent.LLC.aka.Atlas.Air.03.18.2030 |
0.12%
|
McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/09/2032
|
McKesson.Medical.Surgical.Top.Holdings.Inc.aka.McKesson.McKesson.Medical.Surgical.06.09.2032 |
0.12%
|
Shift4 Payments LLC 07/03/2032
|
Shift4.Payments.LLC.07.03.2032 |
0.12%
|
ION Platform Finance US Inc 10/07/2032
|
ION.Platform.Finance.US.Inc.10.07.2032 |
0.12%
|
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032
|
PetSmart.Inc...PetSmart.Finance.Corp.7.5..09.15.2032 |
0.12%
|
Cloudera Inc 10/08/2028
|
Cloudera.Inc.10.08.2028 |
0.12%
|
WR Grace Holdings LLC 7.375% 03/01/2031
|
WR.Grace.Holdings.LLC.7.375..03.01.2031 |
0.12%
|
Skyshield US Bidco Ltd aka Smiths Detection 06/02/2033
|
Skyshield.US.Bidco.Ltd.aka.Smiths.Detection.06.02.2033 |
0.12%
|
Jump Financial LLC 02/26/2032
|
Jump.Financial.LLC.02.26.2032 |
0.11%
|
Hilcorp Energy I, L.P. 6.875% 05/15/2034
|
Hilcorp.Energy.I..L.P..6.875..05.15.2034 |
0.11%
|
TransDigm Inc 02/13/2033
|
TransDigm.Inc.02.13.2033 |
0.11%
|
Raising Cane's Restaurants LLC 06/06/2033
|
Raising.Cane.s.Restaurants.LLC.06.06.2033 |
0.11%
|
American Airlines, Inc 05/29/2033
|
American.Airlines..Inc.05.29.2033 |
0.11%
|
Buckeye Partners LP 6.75% 02/01/2030
|
Buckeye.Partners.LP.6.75..02.01.2030 |
0.11%
|
Allegiant Travel Co 7.125% 07/01/2031
|
Allegiant.Travel.Co.7.125..07.01.2031 |
0.11%
|
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031
|
Univision.Communications.Inc.aka.TelevisaUnivision.8.5..07.31.2031 |
0.11%
|
Gray Media Inc aka Gray Television 5.375% 11/15/2031
|
Gray.Media.Inc.aka.Gray.Television.5.375..11.15.2031 |
0.11%
|
Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033
|
Relativity.Intermediate.Holdco.LLC.aka.Relativity.ODA.01.30.2033 |
0.11%
|
Patrick Industries Inc 4.75% 05/01/2029
|
Patrick.Industries.Inc.4.75..05.01.2029 |
0.11%
|
Watlow Electric Manufacturing Co 06/17/2033
|
Watlow.Electric.Manufacturing.Co.06.17.2033 |
0.11%
|
Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030
|
Advantage.Sales...Marketing.Inc.aka.Advantage.Solutions.9..11.15.2030 |
0.11%
|
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
|
Fugue.Finance.LLC.aka.Nord.Anglia.Nord.Anglia.Education.01.09.2032 |
0.11%
|
ViaSat Inc 6.5% 07/15/2028
|
ViaSat.Inc.6.5..07.15.2028 |
0.11%
|
Comstock Resources Inc 6.75% 03/01/2029
|
Comstock.Resources.Inc.6.75..03.01.2029 |
0.11%
|
R.R. Donnelley & Sons Co 9.5% 08/01/2029
|
R.R..Donnelley...Sons.Co.9.5..08.01.2029 |
0.11%
|
Meridian Arc Holdco LLC 6.25% 04/30/2031
|
Meridian.Arc.Holdco.LLC.6.25..04.30.2031 |
0.11%
|
ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/2029
|
ION.Platform.Finance.US.Inc...ION.Platform.Finance.SARL.9..08.01.2029 |
0.11%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9.75..01.15.2029 |
0.11%
|
Unisys Corp 10.625% 01/15/2031
|
Unisys.Corp.10.625..01.15.2031 |
0.11%
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031
|
Project.Boost.Purchaser..LLC.aka.JD.Power.Autodata.07.16.2031 |
0.11%
|
Tacala Investment Corp. 01/31/2031
|
Tacala.Investment.Corp..01.31.2031 |
0.11%
|
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031
|
Smyrna.Ready.Mix.Concrete.LLC.8.875..11.15.2031 |
0.1%
|
PennyMac Financial Services Inc 6.75% 02/15/2034
|
PennyMac.Financial.Services.Inc.6.75..02.15.2034 |
0.1%
|
Venture Global LNG Inc 8.375% 06/01/2031
|
Venture.Global.LNG.Inc.8.375..06.01.2031 |
0.1%
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029
|
CHS.Community.Health.Systems..Inc.aka.Community.Health.Systems..Inc..6.875..04.15.2029 |
0.1%
|
Colossus Acquireco LLC aka Colonial Pipeline 01/31/2033
|
Colossus.Acquireco.LLC.aka..Colonial.Pipeline.01.31.2033 |
0.1%
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031
|
APLD.ComputeCo.2.LLC.6.75..03.15.2031 |
0.1%
|
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031
|
SS.C.Technologies..Inc..aka.Sunshine.Acquisition.II.05.09.2031 |
0.1%
|
TriMas Corp 4.125% 04/15/2029
|
TriMas.Corp.4.125..04.15.2029 |
0.1%
|
Modena Buyer LLC aka EUC 07/01/2031
|
Modena.Buyer.LLC.aka.EUC.07.01.2031 |
0.1%
|
Beazer Homes USA Inc 7.5% 03/15/2031
|
Beazer.Homes.USA.Inc.7.5..03.15.2031 |
0.1%
|
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032
|
CRC.Insurance.Group.LLC.aka.Truist.Insurance.CRC.Group.TIH.Insurance.05.06.2032 |
0.1%
|
Quikrete Holdings, Inc. 02/10/2032
|
Quikrete.Holdings..Inc..02.10.2032 |
0.1%
|
Howard Hughes Corp/The 4.375% 02/01/2031
|
Howard.Hughes.Corp.The.4.375..02.01.2031 |
0.1%
|
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
|
Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033 |
0.1%
|
Match Group Holdings II LLC 6.125% 09/15/2033
|
Match.Group.Holdings.II.LLC.6.125..09.15.2033 |
0.1%
|
Avalara Inc 03/26/2032
|
Avalara.Inc.03.26.2032 |
0.1%
|
Cars.com Inc 6.375% 11/01/2028
|
Cars.com.Inc.6.375..11.01.2028 |
0.1%
|
TransDigm Inc 01/19/2032
|
TransDigm.Inc.01.19.2032 |
0.1%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0.1%
|
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032
|
Osaic.Holdings.Inc.aka.Advisor.Group.6.75..08.01.2032 |
0.1%
|
Anticimex Inc 11/17/2031
|
Anticimex.Inc.11.17.2031 |
0.1%
|
Ryan LLC 11/05/2032
|
Ryan.LLC.11.05.2032 |
0.1%
|
Nomad Foods US LLC 10/29/2032
|
Nomad.Foods.US.LLC.10.29.2032 |
0.1%
|
Metropolis Technologies Inc 11/03/2032
|
Metropolis.Technologies.Inc.11.03.2032 |
0.09%
|
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030
|
Nufarm.Australia.Ltd...Nufarm.Americas.Inc.5..01.27.2030 |
0.09%
|
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031
|
CHG.Healthcare.Services.Inc.aka.CHG.Buyer.Corp..09.29.2031 |
0.09%
|
LifePoint Health Inc 8.375% 02/15/2032
|
LifePoint.Health.Inc.8.375..02.15.2032 |
0.09%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.9..06.15.2030 |
0.09%
|
Hess Midstream Operations LP 6.5% 06/01/2029
|
Hess.Midstream.Operations.LP.6.5..06.01.2029 |
0.09%
|
Peraton Corp 02/01/2028
|
Peraton.Corp.02.01.2028 |
0.09%
|
Bbam US Clo V Ltd
|
Bbam.US.Clo.V.Ltd |
0.09%
|
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032
|
Clarios.Global.LP.aka.Power.Solutions.Johnson.Controls.Panther.BF.Aggregator.Clarios.01.28.2032 |
0.09%
|
Science Applications International Corp aka SAIC 4.875% 04/01/2028
|
Science.Applications.International.Corp.aka.SAIC.4.875..04.01.2028 |
0.09%
|
CoorsTek Inc 10/28/2032
|
CoorsTek.Inc.10.28.2032 |
0.09%
|
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032
|
Voyager.Parent.LLC.aka.IGT.Everi.9.25..07.01.2032 |
0.09%
|
Benefit Street Partners CLO IX Ltd
|
Benefit.Street.Partners.CLO.IX.Ltd |
0.09%
|
Beach Acquisition Bidco LLC aka Skechers 09/12/2032
|
Beach.Acquisition.Bidco.LLC.aka.Skechers.09.12.2032 |
0.09%
|
Blackfin Pipeline, LLC 09/29/2032
|
Blackfin.Pipeline..LLC.09.29.2032 |
0.09%
|
CQP Holdco LP aka Cheniere 12/31/2032
|
CQP.Holdco.LP.aka.Cheniere.12.31.2032 |
0.09%
|
Virgin Media Secured Finance PLC 4.5% 08/15/2030
|
Virgin.Media.Secured.Finance.PLC.4.5..08.15.2030 |
0.09%
|
TransDigm Inc 02/28/2031
|
TransDigm.Inc.02.28.2031 |
0.09%
|
Carlyle US CLO 2018-4, Ltd.
|
Carlyle.US.CLO.2018.4..Ltd. |
0.09%
|
Archrock Services LP / Archrock Partners Finance Corp 6% 02/01/2034
|
Archrock.Services.LP...Archrock.Partners.Finance.Corp.6..02.01.2034 |
0.09%
|
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032
|
Univision.Communications.Inc.aka.TelevisaUnivision.9.375..08.01.2032 |
0.09%
|
Howard Hughes Corp/The 4.125% 02/01/2029
|
Howard.Hughes.Corp.The.4.125..02.01.2029 |
0.09%
|
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029
|
SCIH.Salt.Holdings.Inc.aka.Kissner.Morton.Morton.Salt.01.31.2029 |
0.09%
|
Madison Park Funding LXV Ltd
|
Madison.Park.Funding.LXV.Ltd |
0.09%
|
Palmer Square CLO 2022-3, Ltd.
|
Palmer.Square.CLO.2022.3..Ltd. |
0.09%
|
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
|
Crown.Finance.US.Inc.aka.Cineworld.Regal.Cineworld.12.02.2031 |
0.09%
|
Perforce Software Inc 06/29/2029
|
Perforce.Software.Inc.06.29.2029 |
0.09%
|
Lake George Park CLO, Ltd.
|
Lake.George.Park.CLO..Ltd. |
0.09%
|
New Mountain CLO 1 Ltd
|
New.Mountain.CLO.1.Ltd |
0.09%
|
TICP CLO XI Ltd aka Sixth Street CLO XI Ltd
|
TICP.CLO.XI.Ltd.aka.Sixth.Street.CLO.XI.Ltd |
0.09%
|
Balboa Bay Loan Funding 2021-2 Ltd
|
Balboa.Bay.Loan.Funding.2021.2.Ltd |
0.09%
|
Prime Healthcare Services Inc 9.375% 09/01/2029
|
Prime.Healthcare.Services.Inc.9.375..09.01.2029 |
0.09%
|
Rad CLO 10 Ltd
|
Rad.CLO.10.Ltd |
0.09%
|
Arbor Realty SR Inc 8.5% 12/15/2028
|
Arbor.Realty.SR.Inc.8.5..12.15.2028 |
0.09%
|
OneMain Finance Corp 6.5% 03/15/2033
|
OneMain.Finance.Corp.6.5..03.15.2033 |
0.09%
|
PRA Group Inc 5% 10/01/2029
|
PRA.Group.Inc.5..10.01.2029 |
0.08%
|
Vmed O2 UK Financing I PLC 6.75% 01/15/2033
|
Vmed.O2.UK.Financing.I.PLC.6.75..01.15.2033 |
0.08%
|
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032
|
CrossCountry.Intermediate.HoldCo.LLC.6.75..12.01.2032 |
0.08%
|
Viavi Solutions Inc 3.75% 10/01/2029
|
Viavi.Solutions.Inc.3.75..10.01.2029 |
0.08%
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029
|
Icahn.Enterprises.LP...Icahn.Enterprises.Finance.Corp.4.375..02.01.2029 |
0.08%
|
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
|
Albion.Financing.1.SARL...Aggreko.Holdings.Inc.7..05.21.2030 |
0.08%
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031
|
Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.6.625..10.15.2031 |
0.08%
|
White Cap Supply Holdings LLC 10/19/2029
|
White.Cap.Supply.Holdings.LLC.10.19.2029 |
0.08%
|
Rad CLO 3 Ltd
|
Rad.CLO.3.Ltd |
0.08%
|
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.Corp.4.875..02.15.2030 |
0.08%
|
APLD COMPUTECO 3 LLC 7% 06/15/2031
|
APLD.COMPUTECO.3.LLC.7..06.15.2031 |
0.08%
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031
|
MPT.Operating.Partnership.LP...MPT.Finance.Corp.aka.Medical.Properties.Trust.3.5..03.15.2031 |
0.08%
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031
|
Jane.Street.Group...JSG.Finance.Inc.aka.Jane.Street.Group..LLC.7.125..04.30.2031 |
0.08%
|
Open Text Corp 3.875% 02/15/2028
|
Open.Text.Corp.3.875..02.15.2028 |
0.08%
|
CVR Energy Inc 7.5% 02/15/2031
|
CVR.Energy.Inc.7.5..02.15.2031 |
0.08%
|
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030
|
Viridien.aka.Compagnie.Generale.de.Geophysique..10..10.15.2030 |
0.08%
|
United Wholesale Mortgage LLC 5.5% 04/15/2029
|
United.Wholesale.Mortgage.LLC.5.5..04.15.2029 |
0.08%
|
Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030
|
Jones.Deslauriers.Insurance.Management.Inc.aka.Navacord.8.5..03.15.2030 |
0.08%
|
Veritiv Operating Co 10.5% 11/30/2030
|
Veritiv.Operating.Co.10.5..11.30.2030 |
0.08%
|
Vmed O2 UK Financing I PLC 7.75% 04/15/2032
|
Vmed.O2.UK.Financing.I.PLC.7.75..04.15.2032 |
0.08%
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030
|
Project.Alpha.Intermediate.Holding.Inc.aka.Qlik.Technologies.10.26.2030 |
0.08%
|
Alpha Generation LLC 09/30/2031
|
Alpha.Generation.LLC.09.30.2031 |
0.08%
|
Freedom Mortgage Holdings LLC 7.875% 04/01/2033
|
Freedom.Mortgage.Holdings.LLC.7.875..04.01.2033 |
0.08%
|
Iliad Holding SAS 7% 04/15/2032
|
Iliad.Holding.SAS.7..04.15.2032 |
0.07%
|
Ashton Woods 6.875% 08/01/2033
|
Ashton.Woods.6.875..08.01.2033 |
0.07%
|
PFI Lower Midco LLC aka Peterson Farms 12/01/2032
|
PFI.Lower.Midco.LLC.aka.Peterson.Farms.12.01.2032 |
0.07%
|
Aggreko Holdings Inc 05/21/2031
|
Aggreko.Holdings.Inc.05.21.2031 |
0.07%
|
OneMain Finance Corp 6.125% 05/15/2030
|
OneMain.Finance.Corp.6.125..05.15.2030 |
0.07%
|
EOC Borrower, LLC aka Endeavor 03/24/2032
|
EOC.Borrower..LLC.aka.Endeavor.03.24.2032 |
0.07%
|
AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033
|
AS.Mileage.Plan.IP.Ltd.aka.Alaska.Airlines.Alaska.Air.Mileage.05.12.2033 |
0.07%
|
GVC Finance LLC aka Entain 10/31/2029
|
GVC.Finance.LLC.aka.Entain.10.31.2029 |
0.07%
|
Kraken Oil & Gas Partners LLC 7.125% 05/15/2031
|
Kraken.Oil...Gas.Partners.LLC.7.125..05.15.2031 |
0.07%
|
Hanger Inc 10/23/2031
|
Hanger.Inc.10.23.2031 |
0.07%
|
SE Cosmos LLC 8.875% 05/01/2031
|
SE.Cosmos.LLC.8.875..05.01.2031 |
0.07%
|
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030
|
StubHub.Holdco.Sub.LLC.aka.Viagogo..Inc.PUG.LLC.03.15.2030 |
0.07%
|
Mattamy Group Corp 6% 12/15/2033
|
Mattamy.Group.Corp.6..12.15.2033 |
0.07%
|
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031
|
Lsf12.Crown.US.Commercial.Bidco.LLC.aka.Kidde.Global.Services.Kidde.Global.Solutions.12.02.2031 |
0.07%
|
Focus Financial Partners LLC 6.75% 09/15/2031
|
Focus.Financial.Partners.LLC.6.75..09.15.2031 |
0.07%
|
JB Poindexter & Co Inc 8.75% 12/15/2031
|
JB.Poindexter...Co.Inc.8.75..12.15.2031 |
0.07%
|
Mavis Tire Express Services Topco, Corp. 05/06/2033
|
Mavis.Tire.Express.Services.Topco..Corp..05.06.2033 |
0.07%
|
Ursa Minor US Bidco LLC aka Rosen 03/26/2031
|
Ursa.Minor.US.Bidco.LLC.aka.Rosen.03.26.2031 |
0.07%
|
Jefferson Capital Holdings LLC 8.25% 05/15/2030
|
Jefferson.Capital.Holdings.LLC.8.25..05.15.2030 |
0.07%
|
XHR LP 6.625% 05/15/2030
|
XHR.LP.6.625..05.15.2030 |
0.07%
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029
|
APH.Somerset.Investor.2.LLC...APH2.Somerset.Investor.2.LLC...APH3.Somerset.Inves.7.875..11.01.2029 |
0.07%
|
Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031
|
Fiesta.Purchaser.Inc.aka.Shearer.s.Foods.7.875..03.01.2031 |
0.07%
|
Harbor Freight Tools USA, Inc. 06/11/2031
|
Harbor.Freight.Tools.USA..Inc..06.11.2031 |
0.07%
|
Stena International SA 7.25% 01/15/2031
|
Stena.International.SA.7.25..01.15.2031 |
0.07%
|
Excelerate Energy LP 8% 05/15/2030
|
Excelerate.Energy.LP.8..05.15.2030 |
0.07%
|
Starwood Property Trust Inc 6.5% 10/15/2030
|
Starwood.Property.Trust.Inc.6.5..10.15.2030 |
0.07%
|
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034
|
Weekley.Homes.LLC...Weekley.Finance.Corp.6.75..01.15.2034 |
0.07%
|
PTC Inc 4% 02/15/2028
|
PTC.Inc.4..02.15.2028 |
0.07%
|
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030
|
iHeartCommunications..Inc..aka.Clear.Channel.Communications..Inc..iHeart.10.875..05.01.2030 |
0.06%
|
Risewell Homes Inc 8.5% 11/01/2030
|
Risewell.Homes.Inc.8.5..11.01.2030 |
0.06%
|
Javelin Buyer Inc aka Jaggaer 12/05/2031
|
Javelin.Buyer.Inc.aka.Jaggaer.12.05.2031 |
0.06%
|
FS KKR Capital Corp 7.875% 01/15/2029
|
FS.KKR.Capital.Corp.7.875..01.15.2029 |
0.06%
|
Madison IAQ LLC aka Madison Air 05/06/2032
|
Madison.IAQ.LLC.aka.Madison.Air.05.06.2032 |
0.06%
|
AMN Healthcare Inc 6.5% 01/15/2031
|
AMN.Healthcare.Inc.6.5..01.15.2031 |
0.06%
|
Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030
|
Gen.Digital.Inc.aka.NortonLIfeLock.7.125..09.30.2030 |
0.06%
|
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028
|
Trident.TPI.Holdings..Inc..aka.Tekni.Plex.Inc..ASP.TPI.Holdings..Inc..Tekni.Plex.09.15.2028 |
0.06%
|
Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032
|
Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.7.625..04.01.2032 |
0.06%
|
Star Leasing Co LLC 7.625% 02/15/2030
|
Star.Leasing.Co.LLC.7.625..02.15.2030 |
0.06%
|
Summit Midstream Holdings LLC 8.625% 10/31/2029
|
Summit.Midstream.Holdings.LLC.8.625..10.31.2029 |
0.06%
|
PennyMac Financial Services Inc 6.875% 05/15/2032
|
PennyMac.Financial.Services.Inc.6.875..05.15.2032 |
0.06%
|
UWM Holdings LLC 6.25% 03/15/2031
|
UWM.Holdings.LLC.6.25..03.15.2031 |
0.06%
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032
|
Miter.Brands.Acquisition.Holdco.Inc...MIWD.Borrower.LLC.6.75..04.01.2032 |
0.06%
|
Aretec Group Inc aka Cetera 10% 08/15/2030
|
Aretec.Group.Inc.aka.Cetera.10..08.15.2030 |
0.06%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.375..04.15.2034 |
0.06%
|
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029
|
Wildfire.Intermediate.Holdings.LLC.7.5..10.15.2029 |
0.06%
|
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031
|
Oxford.Finance.LLC...Oxford.Finance.Co.Issuer.II.Inc.aka.Oxford.Finance.LLC.7.75..05.15.2031 |
0.06%
|
Hilcorp Energy I, L.P. 7.25% 02/15/2035
|
Hilcorp.Energy.I..L.P..7.25..02.15.2035 |
0.06%
|
LifePoint Health Inc 7% 05/01/2034
|
LifePoint.Health.Inc.7..05.01.2034 |
0.06%
|
Goodyear Tire & Rubber Co/The 5% 07/15/2029
|
Goodyear.Tire...Rubber.Co.The.5..07.15.2029 |
0.06%
|
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029
|
Great.Canadian.Gaming.Corp.Raptor.LLC.8.75..11.15.2029 |
0.06%
|
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032
|
Trucordia.Insurance.Holdings.LLC.aka.Trucordia.06.17.2032 |
0.06%
|
Harvest Midstream I LP 7.5% 05/15/2032
|
Harvest.Midstream.I.LP.7.5..05.15.2032 |
0.06%
|
Dcli Bidco LLC 7.75% 11/15/2029
|
Dcli.Bidco.LLC.7.75..11.15.2029 |
0.06%
|
Freedom Mortgage Holdings LLC 8.375% 04/01/2032
|
Freedom.Mortgage.Holdings.LLC.8.375..04.01.2032 |
0.06%
|
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030
|
ATP.Tower.Holdings...Andean.Telecom.Partners.Chile.SpA...Andean.Tower.Partners.C.7.875..02.03.2030 |
0.05%
|
Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031
|
Academy.Ltd.aka.Academy.Sports...Outdoors.5.875..05.15.2031 |
0.05%
|
Starwood Property Trust Inc 5.75% 01/15/2031
|
Starwood.Property.Trust.Inc.5.75..01.15.2031 |
0.05%
|
Prestige Brands Inc 06/13/2033
|
Prestige.Brands.Inc.06.13.2033 |
0.05%
|
Dotdash Meredith Inc 7.625% 06/15/2032
|
Dotdash.Meredith.Inc.7.625..06.15.2032 |
0.05%
|
Five Point Operating Co LP 8% 10/01/2030
|
Five.Point.Operating.Co.LP.8..10.01.2030 |
0.05%
|
Nabors Industries Inc 7.625% 11/15/2032
|
Nabors.Industries.Inc.7.625..11.15.2032 |
0.05%
|
Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028
|
Everforth.Inc.aka.On.Assignment..Inc..4.625..05.15.2028 |
0.05%
|
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028
|
Lamar.Media.Corp..aka.Lamar.Advertising.3.75..02.15.2028 |
0.05%
|
Nassau Cos of New York/The 7.875% 07/15/2030
|
Nassau.Cos.of.New.York.The.7.875..07.15.2030 |
0.05%
|
APLD ComputeCo LLC 9.25% 12/15/2030
|
APLD.ComputeCo.LLC.9.25..12.15.2030 |
0.05%
|
TrueNoord Capital DAC 8.75% 03/01/2030
|
TrueNoord.Capital.DAC.8.75..03.01.2030 |
0.05%
|
Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031
|
Men.s.Wearhouse.LLC.The.aka.Mens.Wearhouse.9..02.01.2031 |
0.05%
|
|
Tenneco, Inc. 11/17/2028
|
Tenneco..Inc..11.17.2028 |
0.05%
|
Howard Hughes Corp/The 5.875% 03/01/2032
|
Howard.Hughes.Corp.The.5.875..03.01.2032 |
0.05%
|
Alera Group, Inc. 05/30/2033
|
Alera.Group..Inc..05.30.2033 |
0.05%
|
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
|
Goodyear.Tire...Rubber.Co.The.6.625..07.15.2030 |
0.05%
|
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029
|
LSF9.Atlantis.Holdings.LLC...Victra.Finance.Corp.8.75..09.15.2029 |
0.05%
|
SupplyOne Inc 04/21/2031
|
SupplyOne.Inc.04.21.2031 |
0.05%
|
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.9.5..06.01.2030 |
0.05%
|
INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029
|
INEOS.Quattro.Finance.2.Plc.aka.Styrolution.9.625..03.15.2029 |
0.05%
|
Star Holding LLC 8.75% 08/01/2031
|
Star.Holding.LLC.8.75..08.01.2031 |
0.05%
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033
|
USA.Compression.Partners.LP...USA.Compression.Finance.Corp.6.25..10.01.2033 |
0.05%
|
Granite Construction Inc 6.375% 06/15/2034
|
Granite.Construction.Inc.6.375..06.15.2034 |
0.05%
|
GFL Environmental Inc. 6.75% 01/15/2031
|
GFL.Environmental.Inc..6.75..01.15.2031 |
0.05%
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029
|
Go.Daddy.Operating.Co.LLC...GD.Finance.Co.Inc.3.5..03.01.2029 |
0.05%
|
TTM Technologies Inc 4% 03/01/2029
|
TTM.Technologies.Inc.4..03.01.2029 |
0.05%
|
Carriage Services Inc 4.25% 05/15/2029
|
Carriage.Services.Inc.4.25..05.15.2029 |
0.05%
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032
|
Coral.US.Co.Borrower.LLC.aka.Sable.International.Finance.Limited.Cable...Wireless.01.31.2032 |
0.05%
|
Kohl's Corp 5.55% 07/17/2045
|
Kohl.s.Corp.5.55..07.17.2045 |
0.05%
|
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032
|
Snacking.Investments.US.LLC.aka.Arnott.s.Arnott.Group.10.29.2032 |
0.05%
|
Citco Funding LLC aka Citco Group 01/30/2033
|
Citco.Funding.LLC.aka.Citco.Group.01.30.2033 |
0.05%
|
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032
|
Pro.Mach.Group..Inc.aka.PM.Merger.Sub.10.15.2032 |
0.05%
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034
|
Delek.Logistics.Partners.LP...Delek.Logistics.Finance.Corp.6.875..06.01.2034 |
0.05%
|
Fair Isaac Corp 6% 05/15/2033
|
Fair.Isaac.Corp.6..05.15.2033 |
0.05%
|
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031
|
BEP.Intermediate.Holdco.LLC.aka.Buyer.s.Edge.Platform.Buyers.Edge.Platform.04.25.2031 |
0.05%
|
WestJet Airlines Ltd 8% 02/14/2031
|
WestJet.Airlines.Ltd.8..02.14.2031 |
0.04%
|
S&S Holdings LLC 10/01/2031
|
S.S.Holdings.LLC.10.01.2031 |
0.04%
|
Azorra Finance Ltd 7.25% 01/15/2031
|
Azorra.Finance.Ltd.7.25..01.15.2031 |
0.04%
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
|
California.Buyer.Ltd...Atlantica.Sustainable.Infrastructure.PLC.6.375..02.15.2032 |
0.04%
|
Savage Enterprises LLC 08/05/2032
|
Savage.Enterprises.LLC.08.05.2032 |
0.04%
|
Emrld Borrower Lp aka Copeland 05/31/2030
|
Emrld.Borrower.Lp.aka.Copeland.05.31.2030 |
0.04%
|
Stingray Compute LLC 6% 06/15/2031
|
Stingray.Compute.LLC.6..06.15.2031 |
0.04%
|
AdaptHealth LLC 4.625% 08/01/2029
|
AdaptHealth.LLC.4.625..08.01.2029 |
0.04%
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032
|
Garrett.Motion.Holdings.Inc...Garrett.LX.I.Sarl.7.75..05.31.2032 |
0.04%
|
Tutor Perini Corp 6.625% 07/15/2033
|
Tutor.Perini.Corp.6.625..07.15.2033 |
0.04%
|
Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco LLC aka Castrol 6.125% 07/15/2033
|
Stonepeak.Motion.Holdco.Ltd.Stonepeak.Motion.Finco.LLC.aka.Castrol.6.125..07.15.2033 |
0.04%
|
Starwood Property Trust Inc 6.5% 07/01/2030
|
Starwood.Property.Trust.Inc.6.5..07.01.2030 |
0.04%
|
QXO Building Products Inc aka QXO 6.5% 07/15/2031
|
QXO.Building.Products.Inc.aka.QXO.6.5..07.15.2031 |
0.04%
|
Nordstrom Inc 4.25% 08/01/2031
|
Nordstrom.Inc.4.25..08.01.2031 |
0.04%
|
Quikrete Holdings, Inc. 04/14/2031
|
Quikrete.Holdings..Inc..04.14.2031 |
0.04%
|
MED ParentCo LP aka MyEyeDr 04/15/2031
|
MED.ParentCo.LP.aka.MyEyeDr.04.15.2031 |
0.04%
|
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031
|
Windstream.Services.LLC...Windstream.Escrow.Finance.Corp.8.25..10.01.2031 |
0.04%
|
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031
|
Planet.US.Buyer.LLC.aka.Wood.Mackenzie.02.07.2031 |
0.04%
|
Emrld Borrower Lp aka Copeland 08/04/2031
|
Emrld.Borrower.Lp.aka.Copeland.08.04.2031 |
0.04%
|
PointClickCare Technologies Inc 11/03/2031
|
PointClickCare.Technologies.Inc.11.03.2031 |
0.04%
|
ZF North America Capital, Inc. 7.5% 03/24/2031
|
ZF.North.America.Capital..Inc..7.5..03.24.2031 |
0.04%
|
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
|
Ivanti.Software..Inc..aka.LANDesk.Group..Inc..LANDesk.Software.06.01.2029 |
0.04%
|
Nordstrom Inc 4.375% 04/01/2030
|
Nordstrom.Inc.4.375..04.01.2030 |
0.04%
|
Churchill Downs Inc 4.75% 01/15/2028
|
Churchill.Downs.Inc.4.75..01.15.2028 |
0.04%
|
Azorra Finance Ltd 6.25% 02/15/2034
|
Azorra.Finance.Ltd.6.25..02.15.2034 |
0.04%
|
Signia Aerospace LLC 12/11/2031
|
Signia.Aerospace.LLC.12.11.2031 |
0.04%
|
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032
|
Stonepeak.Nile.Parent.LLC.aka.Air.Transport.Services.Group.04.09.2032 |
0.04%
|
Crescent Energy Finance LLC aka Vital Energy Inc 7.375% 01/15/2033
|
Crescent.Energy.Finance.LLC.aka.Vital.Energy.Inc.7.375..01.15.2033 |
0.04%
|
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031
|
Wec.US.Holdings.Inc.aka.Westinghouse.Electric.Westinghouse.Brookfield.WEC.Holdings.Inc.01.27.2031 |
0.04%
|
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031
|
AmeriGas.Partners.LP...AmeriGas.Finance.Corp.6.875..06.01.2031 |
0.04%
|
Hyperion Refinance Sarl aka Howden Group 04/18/2030
|
Hyperion.Refinance.Sarl.aka.Howden.Group.04.18.2030 |
0.03%
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028
|
EP.Purchaser.LLC.aka.Entertainment.Partners.11.06.2028 |
0.03%
|
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033
|
AmeriTex.HoldCo.Intermediate.LLC.7.625..08.15.2033 |
0.03%
|
UWM Holdings LLC 6.625% 02/01/2030
|
UWM.Holdings.LLC.6.625..02.01.2030 |
0.03%
|
Tri Pointe Homes Inc 5.7% 06/15/2028
|
Tri.Pointe.Homes.Inc.5.7..06.15.2028 |
0.03%
|
Sunoco LP 7% 05/01/2029
|
Sunoco.LP.7..05.01.2029 |
0.03%
|
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031
|
Raven.Acquisition.Holdings..llc.aka.R1.RCM.11.19.2031 |
0.03%
|
Beazer Homes USA Inc 7.25% 10/15/2029
|
Beazer.Homes.USA.Inc.7.25..10.15.2029 |
0.03%
|
Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031
|
Murphy.Oil.USA..Inc..aka.Murphy.USA.3.75..02.15.2031 |
0.03%
|
|
Azuria Water Solutions Inc aka Aegion 04/25/2033
|
Azuria.Water.Solutions.Inc.aka.Aegion.04.25.2033 |
0.03%
|
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030
|
Arcline.FM.Holdings.LLC.aka.Fairbanks.Morse.Defense.06.23.2030 |
0.03%
|
Petco Health & Wellness Co Inc 8.25% 02/01/2031
|
Petco.Health...Wellness.Co.Inc.8.25..02.01.2031 |
0.03%
|
Cloud Software Group LLC aka Balboa/Citrix 6.625% 08/15/2033
|
Cloud.Software.Group.LLC.aka.Balboa.Citrix.6.625..08.15.2033 |
0.03%
|
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028
|
Mic.Glen.LLC.aka.K.MAC.K.MAC.Enterprises.07.21.2028 |
0.03%
|
Precision Drilling Corp 6.875% 01/15/2029
|
Precision.Drilling.Corp.6.875..01.15.2029 |
0.03%
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
|
Calumet.Specialty.Products.Partners.LP...Calumet.Finance.Corp.9.75..02.15.2031 |
0.03%
|
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
|
Hilton.Domestic.Operating.Co.Inc.5.875..04.01.2029 |
0.03%
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
|
Cyprium.Corp...Cyprium.Holdings.Luxembourg.Sarl.6.125..04.15.2031 |
0.03%
|
|
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
|
Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033 |
0.03%
|
Sunoco LP 5.625% 03/15/2031
|
Sunoco.LP.5.625..03.15.2031 |
0.03%
|
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031
|
Cube.Industrials.Buyer.Inc.aka.CIRCOR.10.17.2031 |
0.03%
|
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029
|
Thevelia.US.LLC.aka.Tricor.Group.Tricor.Vistra.06.18.2029 |
0.03%
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
|
June.Purchaser.LLC.aka.Janney.Montgomery.Scott.11.28.2031 |
0.02%
|
Venture Global LNG Inc 6.375% 12/15/2034
|
Venture.Global.LNG.Inc.6.375..12.15.2034 |
0.02%
|
WS Escrow LLC 7.75% 06/01/2033
|
WS.Escrow.LLC.7.75..06.01.2033 |
0.02%
|
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028
|
EP.Purchaser.LLC.aka.Entertainment.Partners.11.06.2028 |
0.02%
|
GIP Pilot Acquisition Partners LP 05/19/2033
|
GIP.Pilot.Acquisition.Partners.LP.05.19.2033 |
0.02%
|
Mitchell International, Inc. aka Enlyte 06/17/2032
|
Mitchell.International..Inc..aka.Enlyte.06.17.2032 |
0.02%
|
Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032
|
Starwood.Property.Mortgage.LLC.aka.Starwood.Property.Trust.09.24.2032 |
0.02%
|
Quartz Acquireco LLC aka Qualtrics 06/28/2030
|
Quartz.Acquireco.LLC.aka.Qualtrics.06.28.2030 |
0.02%
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
|
Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033 |
0.02%
|
Under Armour Inc 7.25% 07/15/2030
|
Under.Armour.Inc.7.25..07.15.2030 |
0.02%
|
Freedom Mortgage Holdings LLC 9.125% 05/15/2031
|
Freedom.Mortgage.Holdings.LLC.9.125..05.15.2031 |
0.02%
|
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029
|
Leeward.Renewable.Energy.Operations.LLC.4.25..07.01.2029 |
0.02%
|
|
Chicago US Midco III LP aka NFP Wealth 11/01/2032
|
Chicago.US.Midco.III.LP.aka.NFP.Wealth.11.01.2032 |
0.02%
|
Plano HoldCo Inc aka Perficient 10/02/2031
|
Plano.HoldCo.Inc.aka.Perficient.10.02.2031 |
0.02%
|
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
|
Neptune.Bidco.US.Inc.aka.Nielsen.Nielsen.Holdings.10.375..05.15.2031 |
0.02%
|
RLJ Lodging Trust LP 4% 09/15/2029
|
RLJ.Lodging.Trust.LP.4..09.15.2029 |
0.02%
|
Hess Midstream Operations LP 5.875% 03/01/2028
|
Hess.Midstream.Operations.LP.5.875..03.01.2028 |
0.02%
|
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
|
Outcomes.Group.Holdings.Inc.aka.Paradigm.Outcomes.Paradigm.Acquisition.Corp.05.06.2031 |
0.02%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.9.25..06.01.2032 |
0.02%
|
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030
|
TK.Elevator.U.S..Newco.Inc..aka.Thyssenkrupp.Elevator.TKE.Vertical.US.Newco.Inc.04.30.2030 |
0.02%
|
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032
|
Herschend.Entertainment.Co.LLC.aka.Herschend.Family.05.27.2032 |
0.02%
|
Select Medical Corp 6.25% 12/01/2032
|
Select.Medical.Corp.6.25..12.01.2032 |
0.02%
|
TGS ASA 8.5% 01/15/2030
|
TGS.ASA.8.5..01.15.2030 |
0.02%
|
US Fertility Enterprises LLC 12/30/2032
|
US.Fertility.Enterprises.LLC.12.30.2032 |
0.01%
|
Velocity Commercial Capital LLC 9.375% 02/15/2031
|
Velocity.Commercial.Capital.LLC.9.375..02.15.2031 |
0.01%
|
Altice France Lux 3 SA
|
Altice.France.Lux.3.SA |
0.01%
|
Virgin Media Secured Finance PLC 5.5% 05/15/2029
|
Virgin.Media.Secured.Finance.PLC.5.5..05.15.2029 |
0.01%
|
|
Emma Buyer LLC aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
|
Emma.Buyer.LLC.aka.Emerald.Expo.Emerald.Emerald.Expositions.Holdings.06.16.2033 |
0.01%
|
Rfna LP 7.875% 02/15/2030
|
Rfna.LP.7.875..02.15.2030 |
0.01%
|
Sunoco LP 5.875% 03/15/2034
|
Sunoco.LP.5.875..03.15.2034 |
0.01%
|
Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033
|
Univision.Communications.Inc.aka.TelevisaUnivision.8.875..04.15.2033 |
0.01%
|
Pioneer Opco LLC aka Venetian Resort 7% 05/15/2033
|
Pioneer.Opco.LLC.aka.Venetian.Resort.7..05.15.2033 |
0.01%
|
|
Watlow Electric Manufacturing Co 06/17/2033
|
Watlow.Electric.Manufacturing.Co.06.17.2033 |
0.01%
|
Sunoco LP 4.5% 10/01/2029
|
Sunoco.LP.4.5..10.01.2029 |
0.01%
|
NCL Corp Ltd aka Norwegian Cruise 6.75% 02/01/2032
|
NCL.Corp.Ltd.aka.Norwegian.Cruise.6.75..02.01.2032 |
0.01%
|
M/I Homes Inc 3.95% 02/15/2030
|
M.I.Homes.Inc.3.95..02.15.2030 |
0.01%
|
Stena International SA 7.625% 02/15/2031
|
Stena.International.SA.7.625..02.15.2031 |
0.01%
|
|
Hanger Inc 10/23/2031
|
Hanger.Inc.10.23.2031 |
0.01%
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033
|
Project.Alpha.Intermediate.Holding.Inc.aka.Qlik.Technologies.05.09.2033 |
0.01%
|
OneMain Finance Corp 6.75% 03/15/2032
|
OneMain.Finance.Corp.6.75..03.15.2032 |
0.01%
|
Chrysaor Lendco LLC aka Alter Domus 10/30/2031
|
Chrysaor.Lendco.LLC.aka.Alter.Domus.10.30.2031 |
0.01%
|
Central Garden & Pet Co 4.125% 04/30/2031
|
Central.Garden...Pet.Co.4.125..04.30.2031 |
0.01%
|
Hudson Pacific Properties LP 3.25% 01/15/2030
|
Hudson.Pacific.Properties.LP.3.25..01.15.2030 |
0.01%
|
Cineworld Group PLC
|
Cineworld.Group.PLC |
0.01%
|
Resonetics LLC 06/18/2031
|
Resonetics.LLC.06.18.2031 |
0.01%
|
ION Platform Finance US Inc 7.875% 09/30/2032
|
ION.Platform.Finance.US.Inc.7.875..09.30.2032 |
0.01%
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 4.875% 07/01/2031
|
Hilton.Grand.Vacations.Borrower.LLC...Hilton.Grand.Vacations.Borrower.Inc.4.875..07.01.2031 |
0.01%
|
Comstock Resources Inc 5.875% 01/15/2030
|
Comstock.Resources.Inc.5.875..01.15.2030 |
0.01%
|
Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031
|
Acuren.Delaware.Holdco.Inc.aka.Acuren.TIC.Solutions.07.30.2031 |
0.01%
|
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
|
Pinnacle.Buyer.LLC.aka.Summit.Cos.10.01.2032 |
0.01%
|
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032
|
Brundage.Bone.Concrete.Pumping.Holdings.Inc.aka.Industrea.Acquisition.Corp.7.5..02.01.2032 |
0.01%
|
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048
|
Crane.NXT.Co.aka.Crane.Holdings.4.2..03.15.2048 |
0.01%
|
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028
|
Station.Casinos.LLC.aka.Red.Rock.Resorts.4.5..02.15.2028 |
0.01%
|
|
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029
|
Ivanti.Software..Inc..aka.LANDesk.Group..Inc..LANDesk.Software.06.01.2029 |
0.01%
|
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031
|
June.Purchaser.LLC.aka.Janney.Montgomery.Scott.11.28.2031 |
0%
|
S&S Holdings LLC 03/11/2028
|
S.S.Holdings.LLC.03.11.2028 |
0%
|
CVR Energy Inc 7.875% 02/15/2034
|
CVR.Energy.Inc.7.875..02.15.2034 |
0%
|
Sirius XM Radio LLC 5.5% 07/01/2029
|
Sirius.XM.Radio.LLC.5.5..07.01.2029 |
0%
|
HNI Corp 5.125% 01/18/2029
|
HNI.Corp.5.125..01.18.2029 |
0%
|
Crocs Inc 4.125% 08/15/2031
|
Crocs.Inc.4.125..08.15.2031 |
0%
|
Centene Corp 2.625% 08/01/2031
|
Centene.Corp.2.625..08.01.2031 |
0%
|
Korn Ferry 4.625% 12/15/2027
|
Korn.Ferry.4.625..12.15.2027 |
0%
|
KB Home 4% 06/15/2031
|
KB.Home.4..06.15.2031 |
0%
|
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031
|
Virgin.Media.Bristol.LLC.aka.Virgin.O2.03.31.2031 |
0%
|
OneMain Finance Corp 6.625% 05/15/2029
|
OneMain.Finance.Corp.6.625..05.15.2029 |
0%
|
Hudson Pacific Properties LP 5.95% 02/15/2028
|
Hudson.Pacific.Properties.LP.5.95..02.15.2028 |
0%
|
Hilcorp Energy I, L.P. 6.25% 04/15/2032
|
Hilcorp.Energy.I..L.P..6.25..04.15.2032 |
0%
|
Brookfield Residential Properties Inc / Brookfield Residential US Corp 5% 06/15/2029
|
Brookfield.Residential.Properties.Inc...Brookfield.Residential.US.Corp.5..06.15.2029 |
0%
|
Paramount Global 4.2% 05/19/2032
|
Paramount.Global.4.2..05.19.2032 |
0%
|
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033
|
Cleveland.Cliffs.Inc.aka.Cliffs.Natural.Resources.7.375..05.01.2033 |
0%
|
|
Signia Aerospace LLC 12/11/2031
|
Signia.Aerospace.LLC.12.11.2031 |
0%
|
|
Pinnacle Buyer LLC aka Summit Cos 10/01/2032
|
Pinnacle.Buyer.LLC.aka.Summit.Cos.10.01.2032 |
0%
|
|
US Fertility Enterprises LLC 12/30/2032
|
US.Fertility.Enterprises.LLC.12.30.2032 |
0%
|
GFL Environmental Inc. 4% 08/01/2028
|
GFL.Environmental.Inc..4..08.01.2028 |
0%
|
Axalta Coating Systems LLC 3.375% 02/15/2029
|
Axalta.Coating.Systems.LLC.3.375..02.15.2029 |
0%
|
Hilton Domestic Operating Co Inc 3.625% 02/15/2032
|
Hilton.Domestic.Operating.Co.Inc.3.625..02.15.2032 |
0%
|
NET CASH
|
NET.CASH |
-0.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) share price today is $27.895.
Yes, Indians can buy shares of SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) on Vested. To buy HYBL 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 SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) on Vested. You can start investing in SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) with a minimum investment of $1.
The 52-week high price of SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) is $27.98. The 52-week low price of SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) is $26.52.
The stock symbol (or ticker) of SSGA Active Trust - SPDR Blackstone High Income ETF is HYBL.
Yes, you can setup SIP in SSGA Active Trust - SPDR Blackstone High Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYBL on the Vested app.
The expense ratio of SSGA Active Trust - SPDR Blackstone High Income ETF (HYBL) is 0.7%.
Link copied
