The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody"s Investors Service ("Moody"s"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives. more
| Time Frame | HYFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | 0.09% | 3.54% |
| 3-Month Return | -0.15% | 10.58% |
| 6-Month Return | -1.42% | 8.03% |
| 1-Year Return | -0.28% | 20.06% |
| 3-Year Return | 6.33% | 70.98% |
| 5-Year Return | 6.06% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
5.43%
|
EUR260911
|
EUR260911 |
2.81%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
2.63%
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
|
ALLIANCEBERNSTEIN.GOVT.STIF.SSC.FUND.64BA..AGIS.587 |
1.56%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.16%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.84%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.29.4.5 |
0.55%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.55%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.54%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05 |
0.53%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.52%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.52%
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75
|
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75 |
0.51%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.51%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.5%
|
OLIN CORP SR UNSECURED 02/30 5
|
OLIN.CORP.SR.UNSECURED.02.30.5 |
0.49%
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.29.4.25 |
0.48%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.29.4.125 |
0.48%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.47%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.47%
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
|
HOWDEN.UK.REFINANCE...US.SR.SECURED.144A.02.31.7.25 |
0.46%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.46%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.46%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.46%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.45%
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
|
JEFFERIES.FIN.LLC...JFIN.SR.UNSECURED.144A.08.28.5 |
0.45%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.45%
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
|
JAZZ.SECURITIES.DAC.SR.SECURED.144A.01.29.4.375 |
0.45%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.44%
|
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 |
0.44%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.43%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 |
0.43%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.43%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.43%
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
|
CVR.PARTNERS.CVR.NITROGE.SR.SECURED.144A.06.28.6.125 |
0.43%
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7
|
MASTERBRAND.INC.COMPANY.GUAR.144A.07.32.7 |
0.42%
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
|
PHOENIX.AVIATION.CAPITAL.SR.UNSECURED.144A.07.30.9.25 |
0.42%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.42%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.42%
|
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
|
MUELLER.WATER.PRODUCTS.COMPANY.GUAR.144A.06.29.4 |
0.42%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.42%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.41%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.41%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.27.6.75 |
0.41%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.41%
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
|
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 |
0.4%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.08.29.9.125 |
0.4%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.4%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.4%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.32.7.25 |
0.4%
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
|
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45 |
0.39%
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
|
SELECT.MEDICAL.CORP.COMPANY.GUAR.144A.12.32.6.25 |
0.39%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.37.VAR |
0.39%
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
|
ANGI.GROUP.LLC.COMPANY.GUAR.144A.08.28.3.875 |
0.39%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.38%
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
|
WHIRLPOOL.CORP.SR.UNSECURED.06.30.6.125 |
0.38%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.38%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.12.29.5.375 |
0.38%
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
|
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375 |
0.38%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
0.38%
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
|
EFESTO.BIDCO.SPA.US.LLC.SR.SECURED.144A.02.32.7.5 |
0.38%
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.08.28.5.75 |
0.38%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.38%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.38%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.37%
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
|
RB.GLOBAL.HOLDINGS.INC.SR.SECURED.144A.03.28.6.75 |
0.37%
|
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
|
UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.46.5.25 |
0.37%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.36%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 |
0.36%
|
DISH DBS CORP SR SECURED 144A 12/26 5.25
|
DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25 |
0.36%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.36%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.36%
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25
|
ESAB.CORP.COMPANY.GUAR.144A.04.29.6.25 |
0.35%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.35%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.34%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 |
0.34%
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
|
SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75 |
0.34%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.34%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.34%
|
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
|
HARBOUR.ENERGY.PLC.SR.UNSECURED.144A.04.35.6.327 |
0.34%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.33%
|
DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
|
DEALER.TIRE.FINANCIAL.LL.SR.UNSECURED.144A.10.31.10.375 |
0.33%
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
|
VELOCITY.VEHICLE.GROUP.SR.UNSECURED.144A.06.29.8 |
0.33%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.33%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.33%
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
|
BEACON.MOBILITY.CORP.SR.SECURED.144A.08.30.7.25 |
0.33%
|
SEKISUI HOUSE US COMPANY GUAR 01/43 6
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.43.6 |
0.33%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.33%
|
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6
|
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6 |
0.32%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.03.30.5 |
0.31%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.31%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.31%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.31%
|
EMBECTA CORP SR SECURED 144A 02/30 5
|
EMBECTA.CORP.SR.SECURED.144A.02.30.5 |
0.31%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.31%
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.07.32.6.75 |
0.31%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0.3%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.3%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.3%
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.11.30.8.75 |
0.3%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.32.6.625 |
0.3%
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.04.27.5.625 |
0.29%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.29%
|
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
|
ALLY.FINANCIAL.INC.SUBORDINATED.01.40.VAR |
0.29%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75 |
0.29%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.29%
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 |
0.29%
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625
|
GOEASY.LTD.SR.UNSECURED.144A.07.29.7.625 |
0.29%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.28%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.27%
|
ADT SEC CORP SR SECURED 144A 08/29 4.125
|
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125 |
0.27%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.27%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.32.7.25 |
0.27%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.27%
|
RFNA LP SR UNSECURED 144A 02/30 7.875
|
RFNA.LP.SR.UNSECURED.144A.02.30.7.875 |
0.27%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 6.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.6.25 |
0.27%
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
|
ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 |
0.27%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.26%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.02.30.4.25 |
0.26%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.26%
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
|
PROG.HOLDINGS.INC.COMPANY.GUAR.144A.11.29.6 |
0.25%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625 |
0.25%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.07.29.6.875 |
0.25%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.29.5.75 |
0.25%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.25%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.24%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.24%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75 |
0.24%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.24%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125 |
0.24%
|
CARVANA CO SR SECURED 144A 06/30 9
|
CARVANA.CO.SR.SECURED.144A.06.30.9 |
0.24%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 |
0.24%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.24%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.24%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.23%
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
|
ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875 |
0.23%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.23%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.23%
|
TENNECO INC SR SECURED 144A 11/28 8
|
TENNECO.INC.SR.SECURED.144A.11.28.8 |
0.23%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.23%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.08.28.4 |
0.23%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.22%
|
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
|
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR |
0.22%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.06.28.4.625 |
0.22%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.22%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.22%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 |
0.22%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 |
0.22%
|
QXO, INC. SERIES C PREFERRED STOCK PRIVATE PLACEMENT
|
QXO..INC..SERIES.C.PREFERRED.STOCK..PRIVATE.PLACEMENT |
0.22%
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875 |
0.22%
|
VAR ENERGI ASA SR UNSECURED 144A 05/35 6.5
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.05.35.6.5 |
0.21%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.21%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7 |
0.21%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.21%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.21%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.21%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.21%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.2%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.29.3.75 |
0.2%
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75
|
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75 |
0.2%
|
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
|
EMERGENT.BIOSOLUTIONS.COMPANY.GUAR.144A.08.28.3.875 |
0.2%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.19%
|
US DOLLAR
|
US.DOLLAR |
0.19%
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
|
PENSKE.AUTOMOTIVE.GROUP.COMPANY.GUAR.06.29.3.75 |
0.19%
|
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
|
VIRTUSA.CORP.SR.UNSECURED.144A.12.28.7.125 |
0.19%
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
|
PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375 |
0.19%
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75
|
BOYNE.USA.INC.SR.UNSECURED.144A.05.29.4.75 |
0.19%
|
ARETEC GROUP INC SR SECURED 144A 08/30 10
|
ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 |
0.19%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.19%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.19%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
0.19%
|
SUNOCO LP SR UNSECURED 144A 08/32 6.625
|
SUNOCO.LP.SR.UNSECURED.144A.08.32.6.625 |
0.19%
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625
|
SUNOCO.LP.SR.UNSECURED.144A.05.30.4.625 |
0.19%
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
|
NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5 |
0.19%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.19%
|
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 |
0.18%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.18%
|
FIBERCOP SPA SR SECURED 144A 06/38 7.721
|
FIBERCOP.SPA.SR.SECURED.144A.06.38.7.721 |
0.18%
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.09.28.11 |
0.18%
|
SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367
|
SOCIETE.GENERALE.SUBORDINATED.144A.01.53.7.367 |
0.18%
|
INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B
|
INEOS.QUATTRO.HOLDINGS.UK.LTD.2023.USD.1ST.LIEN.TERM.LOAN.B |
0.18%
|
DISH DBS CORP COMPANY GUAR 06/29 5.125
|
DISH.DBS.CORP.COMPANY.GUAR.06.29.5.125 |
0.18%
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 |
0.18%
|
FIBERCOP SPA SR SECURED 144A 09/34 6
|
FIBERCOP.SPA.SR.SECURED.144A.09.34.6 |
0.18%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.18%
|
VM CONSOLIDATED INC 2025 TERM LOAN
|
VM.CONSOLIDATED.INC.2025.TERM.LOAN |
0.18%
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125
|
SABRE.GLBL.INC.SR.SECURED.144A.07.30.11.125 |
0.18%
|
ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
|
ALLEGIANT.TRAVEL.CO.SR.SECURED.144A.07.31.7.125 |
0.17%
|
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125
|
ARCHES.BUYER.INC.SR.UNSECURED.144A.12.28.6.125 |
0.17%
|
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
|
UNICREDIT.SPA.SUBORDINATED.144A.06.32.VAR |
0.17%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0.17%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625 |
0.17%
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
|
RAKUTEN.GROUP.INC.SR.UNSECURED.144A.04.29.9.75 |
0.17%
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
|
ADIENT.GLOBAL.HOLDINGS.SR.SECURED.144A.04.28.7 |
0.16%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.06.33.7.375 |
0.16%
|
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
|
INGEVITY.CORP.COMPANY.GUAR.144A.11.28.3.875 |
0.16%
|
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
|
PLAYTIKA.HOLDING.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.16%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.16%
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
|
SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5 |
0.16%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.02.33.8.125 |
0.16%
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
|
HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875 |
0.16%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 8.5
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.8.5 |
0.16%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.16%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.16%
|
METROPOLIS TECHNOLOGIES INC 2025 TERM LOAN B
|
METROPOLIS.TECHNOLOGIES.INC.2025.TERM.LOAN.B |
0.15%
|
ASURION LLC 2026 TERM LOAN B14
|
ASURION.LLC.2026.TERM.LOAN.B14 |
0.15%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.15%
|
MH SUB I LLC 2023 TERM LOAN
|
MH.SUB.I.LLC.2023.TERM.LOAN |
0.15%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.15%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.15%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.TERM.LOAN.B |
0.15%
|
WESTJET AIRLINES LTD SR SECURED 144A 02/31 8
|
WESTJET.AIRLINES.LTD.SR.SECURED.144A.02.31.8 |
0.15%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.15%
|
BPCE SA SUBORDINATED 144A 01/35 VAR
|
BPCE.SA.SUBORDINATED.144A.01.35.VAR |
0.15%
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
|
CHAMPION.IRON.CANADA.INC.COMPANY.GUAR.144A.07.32.7.875 |
0.15%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.15%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.08.30.4.5 |
0.14%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.14%
|
GBP260716
|
GBP260716 |
0.14%
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
|
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 |
0.14%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.14%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.14%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.14%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.14%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.14%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.14%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.14%
|
SEALED AIR CORP SR SECURED 144A 07/33 6.875
|
SEALED.AIR.CORP.SR.SECURED.144A.07.33.6.875 |
0.14%
|
BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375
|
BOOTS.GROUP.FINCO.LP.SR.SECURED.144A.08.32.5.375 |
0.14%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.14%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.14%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
0.14%
|
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
|
OPTION.CARE.HEALTH.INC.COMPANY.GUAR.144A.10.29.4.375 |
0.14%
|
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B
|
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B |
0.14%
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
|
CAMELOT.RETURN.MERGER.SU.SR.SECURED.144A.08.28.8.75 |
0.13%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.13%
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
|
ORGANON...CO.ORGANON.FOR.COMPANY.GUAR.144A.05.34.7.875 |
0.13%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.31.5.25 |
0.13%
|
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
|
RACKSPACE.FINANCE.LLC.SR.SECURED.144A.05.28.3.5 |
0.13%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5 |
0.13%
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33 5.5
|
SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.05.33.5.5 |
0.13%
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5 |
0.13%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.13%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.13%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.13%
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25
|
MGM.CHINA.HOLDINGS.LTD.SR.UNSECURED.144A.05.33.6.25 |
0.13%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.13%
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
|
ALLWYN.ENTERTAINMENT.FIN.SR.SECURED.144A.04.29.7.875 |
0.13%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.13%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.13%
|
IQVIA INC COMPANY GUAR 144A 06/33 4.625
|
IQVIA.INC.COMPANY.GUAR.144A.06.33.4.625 |
0.13%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.13%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.12%
|
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
|
PM.GENERAL.PURCHASER.LLC.SR.SECURED.144A.10.28.9.5 |
0.12%
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
|
FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625 |
0.12%
|
MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B
|
MJH.HEALTHCARE.HOLDINGS.LLC.2025.FUNGIBLE.ADD.ON.TL.B |
0.12%
|
MKS INC COMPANY GUAR 144A 02/34 4.25
|
MKS.INC.COMPANY.GUAR.144A.02.34.4.25 |
0.12%
|
PODS LLC SR SECURED 144A 05/31 8.75
|
PODS.LLC.SR.SECURED.144A.05.31.8.75 |
0.12%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.12%
|
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
|
BANCO.SANTANDER.SA.SUBORDINATED.08.33.6.921 |
0.12%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.12%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875 |
0.12%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375 |
0.12%
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
|
INSULET.CORPORATION.SR.UNSECURED.144A.04.33.6.5 |
0.12%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.12%
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
|
CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.29.6.875 |
0.12%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 |
0.12%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.12%
|
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75
|
WYNN.MACAU.LTD.SR.UNSECURED.144A.02.34.6.75 |
0.12%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.12%
|
POLARIS NEWCO, LLC USD TERM LOAN B
|
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B |
0.12%
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.07.49.5.125 |
0.12%
|
KAPLA HOLDING SAS SR SECURED 144A 04/31 5
|
KAPLA.HOLDING.SAS.SR.SECURED.144A.04.31.5 |
0.12%
|
BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31 5.25
|
BIFFA.GROUP.HOLDINGS.LTD.SR.SECURED.144A.06.31.5.25 |
0.12%
|
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
|
GRIFFON.CORPORATION.COMPANY.GUAR.03.28.5.75 |
0.12%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.12%
|
IQVIA INC COMPANY GUAR 144A 10/26 5
|
IQVIA.INC.COMPANY.GUAR.144A.10.26.5 |
0.11%
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
|
ROLLER.BEARING.CO.OF.AME.SR.UNSECURED.144A.10.29.4.375 |
0.11%
|
NEXUS BUYER LLC 2025 2ND LIEN TERM LOAN B
|
NEXUS.BUYER.LLC.2025.2ND.LIEN.TERM.LOAN.B |
0.11%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.02.33.7.25 |
0.11%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.11%
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
|
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 |
0.11%
|
LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN
|
LIBERTY.TIRE.RECYCL.HOLDCO.LLC.2025.TERM.LOAN |
0.11%
|
MH SUB I LLC 2021 2ND LIEN TERM LOAN
|
MH.SUB.I.LLC.2021.2ND.LIEN.TERM.LOAN |
0.11%
|
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
|
FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8 |
0.11%
|
INEOS FINANCE PLC SR SECURED 144A 03/31 7.25
|
INEOS.FINANCE.PLC.SR.SECURED.144A.03.31.7.25 |
0.11%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.03.30.9.875 |
0.11%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.11%
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
|
LCPR.SR.SECURED.FIN.DAC.SR.SECURED.144A.07.29.5.125 |
0.11%
|
CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B
|
CLOVER.HOLDINGS.2.LLC.FIXED.TERM.LOAN.B |
0.11%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.33.6.25 |
0.11%
|
GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5
|
GRUPPO.SAN.DONATO.SPA.SR.SECURED.144A.10.31.6.5 |
0.11%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.04.33.5.625 |
0.11%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.30.6.625 |
0.1%
|
SNAP INC COMPANY GUAR 144A 03/34 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 |
0.1%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.1%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.32.VAR |
0.1%
|
SOCIETE GENERALE 144A 04/37 VAR
|
SOCIETE.GENERALE.144A.04.37.VAR |
0.1%
|
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B
|
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B |
0.1%
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
|
GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875 |
0.1%
|
GRIFOLS SA COMPANY GUAR REGS 10/28 3.875
|
GRIFOLS.SA.COMPANY.GUAR.REGS.10.28.3.875 |
0.1%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 |
0.1%
|
TEAMSYSTEM SPA SR SECURED 144A 07/31 5
|
TEAMSYSTEM.SPA.SR.SECURED.144A.07.31.5 |
0.1%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.1%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.1%
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
|
RB.GLOBAL.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.7.75 |
0.1%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.03.29.5.375 |
0.1%
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
|
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 |
0.1%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.10.31.3.625 |
0.1%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.33.8 |
0.1%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.1%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.1%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.06.34.7.25 |
0.1%
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.01.31.7.375 |
0.1%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.04.30.4.5 |
0.1%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.1%
|
RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL
|
RACKSPACE.FINANCE..LLC.2024.FIRST.LIEN.SECOND.OUT.TL |
0.1%
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 |
0.09%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.06.36.VAR |
0.09%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
0.09%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 |
0.09%
|
YUM BRANDS INC SR UNSECURED 03/31 3.625
|
YUM..BRANDS.INC.SR.UNSECURED.03.31.3.625 |
0.09%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.09%
|
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.03.62.VAR |
0.09%
|
SOCIETE GENERALE COMPANY GUAR 144A 03/41 3.625
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.03.41.3.625 |
0.09%
|
GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
|
GEE.AUTOMOTIVE.HOLDINGS.COMPANY.GUAR.144A.03.31.7.25 |
0.09%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.09%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 |
0.09%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.08.32.6.75 |
0.09%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.09%
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
|
CALDERYS.FINANCING.LLC.SR.SECURED.144A.06.28.11.25 |
0.09%
|
BLOCK INC SR UNSECURED 06/31 3.5
|
BLOCK.INC.SR.UNSECURED.06.31.3.5 |
0.09%
|
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
|
COOPER.STANDARD.AUTOMOTI.SR.SECURED.144A.03.31.9.25 |
0.09%
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
|
MOHEGAN.TRIBAL...MS.DIG.SECURED.144A.04.31.11.875 |
0.09%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.31.6 |
0.09%
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
|
GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.01.29.8.375 |
0.09%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1 |
0.09%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
0.09%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.09%
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
|
GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 |
0.09%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.09%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125 |
0.09%
|
MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125
|
MEHILAINEN.YHTIOT.OY.SR.SECURED.144A.06.32.5.125 |
0.08%
|
NEOEN FINCO PLC SR SECURED 144A 06/31 5.5
|
NEOEN.FINCO.PLC.SR.SECURED.144A.06.31.5.5 |
0.08%
|
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.08%
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
|
TALLGRASS.NRG.PRTNR.FIN.SR.UNSECURED.144A.02.29.7.375 |
0.08%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.08%
|
ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425
|
ASP.UNIFRAX.HOLDINGS.INC.SR.SECURED.144A.09.29.10.425 |
0.08%
|
SABRE GLBL INC SR SECURED 144A 03/30 10.75
|
SABRE.GLBL.INC.SR.SECURED.144A.03.30.10.75 |
0.08%
|
RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B
|
RVR.DEALERSHIP.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.08%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 |
0.08%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
0.08%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.08%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.08%
|
PING IDENTITY CORPORATION 2025 TERM LOAN
|
PING.IDENTITY.CORPORATION.2025.TERM.LOAN |
0.08%
|
BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125
|
BANIJAY.GAMING.SAS.SR.SECURED.144A.12.31.5.125 |
0.08%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.08%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0.08%
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5 |
0.08%
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 |
0.08%
|
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
|
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR |
0.08%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.6.125 |
0.08%
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5
|
GLOBAL.AUTO.HO.AAG.FH.UK.SR.UNSECURED.144A.08.29.11.5 |
0.08%
|
BEACH ACQUISITION BIDCO SR SECURED 144A 07/32 5.25
|
BEACH.ACQUISITION.BIDCO.SR.SECURED.144A.07.32.5.25 |
0.08%
|
STONEX GROUP INC SECURED 144A 03/31 7.875
|
STONEX.GROUP.INC.SECURED.144A.03.31.7.875 |
0.07%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.07%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.07%
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
|
LIVE.NATION.ENTERTAINMEN.SR.SECURED.144A.05.27.6.5 |
0.07%
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
|
SK.INVICTUS.INTERMEDIATE.SR.SECURED.144A.10.29.5 |
0.07%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.07%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.07%
|
CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5
|
CIRSA.FINANCE.INTER.SR.SECURED.144A.03.29.6.5 |
0.07%
|
DEEPOCEAN LTD SR SECURED 144A 04/31 6
|
DEEPOCEAN.LTD.SR.SECURED.144A.04.31.6 |
0.07%
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
|
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625 |
0.07%
|
HERTZ CORPORATION 2021 TERM LOAN B
|
HERTZ.CORPORATION.2021.TERM.LOAN.B |
0.07%
|
PHRG INTERMEDIATE LLC 2025 TERM LOAN B
|
PHRG.INTERMEDIATE.LLC.2025.TERM.LOAN.B |
0.07%
|
CAIXABANK SA 144A 09/34 VAR
|
CAIXABANK.SA.144A.09.34.VAR |
0.07%
|
PERATON CORP 2ND LIEN TERM LOAN B1
|
PERATON.CORP.2ND.LIEN.TERM.LOAN.B1 |
0.07%
|
TELUS CORP JR SUBORDINA 06/56 VAR
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR |
0.07%
|
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
|
BREAD.FINANCIAL.HLDGS.SUBORDINATED.144A.06.35.VAR |
0.07%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.56.VAR |
0.07%
|
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
|
LCPR.SR.SECURED.FIN.DAC.SR.SECURED.144A.10.27.6.75 |
0.07%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.07%
|
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.05.30.5.875 |
0.07%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.5.75 |
0.07%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.10.33.6.5 |
0.07%
|
SYNECHRON INC TERM LOAN B
|
SYNECHRON.INC.TERM.LOAN.B |
0.07%
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN
|
ROCKET.SOFTWARE..INC..2023.USD.TERM.LOAN |
0.07%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.07%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.07%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.07%
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
|
YUM..BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 |
0.07%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.09.33.6.5 |
0.07%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.07%
|
DIRECTV FINANCING LLC 2024 TERM LOAN
|
DIRECTV.FINANCING.LLC.2024.TERM.LOAN |
0.07%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.03.33.8 |
0.07%
|
GOEASY LTD SR UNSECURED 144A 10/30 7.375
|
GOEASY.LTD.SR.UNSECURED.144A.10.30.7.375 |
0.07%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.07%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.07%
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
|
AXALTA.COAT.DUTCH.HLD.BV.COMPANY.GUAR.144A.06.27.4.75 |
0.07%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.07%
|
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
|
CITGO.PETROLEUM.CORP.SR.SECURED.144A.01.29.8.375 |
0.07%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.6.875 |
0.07%
|
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
|
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR |
0.07%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.07%
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
|
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75 |
0.07%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.07%
|
ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5
|
ALMAVIVA.THE.ITALIAN.INN.SR.SECURED.144A.10.30.5 |
0.07%
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625
|
DAVITA.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.06%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.35.6 |
0.06%
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75
|
SABRE.GLBL.INC.SR.SECURED.144A.11.29.10.75 |
0.06%
|
ORACLE CORP SR UNSECURED 02/53 5.55
|
ORACLE.CORP.SR.UNSECURED.02.53.5.55 |
0.06%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.06%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.06%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.31.7.125 |
0.06%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.06%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.05.29.9.125 |
0.06%
|
COX COMMUNICATIONS INC SR UNSECURED 144A 02/35 4.8
|
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.02.35.4.8 |
0.06%
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75
|
MGM.CHINA.HOLDINGS.LTD.SR.UNSECURED.144A.02.27.4.75 |
0.06%
|
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR |
0.06%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.06%
|
CAIXABANK SA 144A 07/36 VAR
|
CAIXABANK.SA.144A.07.36.VAR |
0.06%
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
|
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.02.29.9 |
0.06%
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875
|
ASHTON.WOODS.USA.FINANCE.SR.UNSECURED.144A.08.33.6.875 |
0.06%
|
CITIGROUP INC SUBORDINATED 02/35 VAR
|
CITIGROUP.INC.SUBORDINATED.02.35.VAR |
0.06%
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
|
HILTON.GRAND.VAC.LLC.INC.SR.SECURED.144A.01.32.6.625 |
0.06%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.06%
|
TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
|
TRIDENT.ENERGY.FINANCE.COMPANY.GUAR.144A.11.29.12.5 |
0.06%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.06%
|
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
|
BANCO.SANTANDER.SA.SUBORDINATED.03.34.6.35 |
0.06%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5 |
0.06%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.06%
|
TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375
|
TECHEM.VERWALTUNGSGESELL.SR.SECURED.144A.07.29.5.375 |
0.06%
|
WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B
|
WEBER.STEPHEN.PRODUCTS.LLC.2025.TERM.LOAN.B |
0.06%
|
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.01.28.7.5 |
0.06%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.35.VAR |
0.06%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.06%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.06%
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
|
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 |
0.06%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.06.56.VAR |
0.06%
|
DISH DBS CORP COMPANY GUAR 07/28 7.375
|
DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375 |
0.06%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.31.3.375 |
0.06%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.5 |
0.06%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.06%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5 |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.36.6.467 |
0.06%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.03.28.2.75 |
0.06%
|
ALLIANZ SE JR SUBORDINA 144A 12/99 VAR
|
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95 |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 |
0.06%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.01.28.5.75 |
0.06%
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
|
VMED.O2.UK.FINAN.SR.SECURED.144A.01.31.4.25 |
0.06%
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125
|
ORGANON...CO.ORGANON.FOR.SR.UNSECURED.144A.04.31.5.125 |
0.06%
|
IQVIA INC COMPANY GUAR 144A 05/27 5
|
IQVIA.INC.COMPANY.GUAR.144A.05.27.5 |
0.06%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.06%
|
STAPLES INC SECURED 144A 01/30 12.75
|
STAPLES.INC.SECURED.144A.01.30.12.75 |
0.06%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.05%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.05%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.05%
|
GCI LLC COMPANY GUAR 144A 10/28 4.75
|
GCI.LLC.COMPANY.GUAR.144A.10.28.4.75 |
0.05%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.03.31.6.75 |
0.05%
|
EDGE FINCO PLC SR SECURED 144A 08/31 8.125
|
EDGE.FINCO.PLC.SR.SECURED.144A.08.31.8.125 |
0.05%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.01.36.VAR |
0.05%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25 |
0.05%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 5.375
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.5.375 |
0.05%
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5
|
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5 |
0.05%
|
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR
|
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR |
0.05%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.05%
|
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.33.VAR |
0.05%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.05%
|
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
|
AMC.GLOBAL.MEDIA.INC.SR.SECURED.144A.07.32.10.5 |
0.05%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375 |
0.05%
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
|
CERDIA.FINANZ.GMBH.SR.SECURED.144A.10.31.9.375 |
0.05%
|
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR |
0.05%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.05%
|
IPD 3 BV SR SECURED 144A 06/31 5.5
|
IPD.3.BV.SR.SECURED.144A.06.31.5.5 |
0.05%
|
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
|
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B |
0.05%
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
|
ALTICE.FINANCING.SA.SR.SECURED.144A.08.29.5.75 |
0.05%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.05%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.29.6.75 |
0.05%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.29.5 |
0.05%
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
|
GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 |
0.05%
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
|
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.38.5.375 |
0.05%
|
BELDEN INC COMPANY GUAR REGS 07/31 3.375
|
BELDEN.INC.COMPANY.GUAR.REGS.07.31.3.375 |
0.05%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.5 |
0.05%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.05%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.6.375 |
0.05%
|
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
|
ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.09.28.3.875 |
0.05%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65 |
0.04%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.04%
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
|
CALIFORNIA.RESOURCES.CRP.COMPANY.GUAR.144A.01.34.7 |
0.04%
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
|
PARK.RIVER.HOLDINGS.INC.SR.SECURED.144A.03.31.8 |
0.04%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.04%
|
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
|
ARMOR.HOLDCO.INC.COMPANY.GUAR.144A.11.29.8.5 |
0.04%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.04%
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.12.30.4.625 |
0.04%
|
RACKSPACE TECHNOLOGY INC COMMON STOCK USD.01
|
RXT |
0.04%
|
MULTIVERSITY SPA SR SECURED 144A 05/31 7.125
|
MULTIVERSITY.SPA.SR.SECURED.144A.05.31.7.125 |
0.04%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 |
0.04%
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
|
TEAM.SERVICES.HLDG.INC.SR.SECURED.144A.02.33.9 |
0.04%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.04%
|
LUNA 2 5 SARL SR SECURED 144A 07/32 5.5
|
LUNA.2.5.SARL.SR.SECURED.144A.07.32.5.5 |
0.04%
|
PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL
|
PROJECT.ALPHA.INTERME.HLDG.INC.2025.2ND.LIEN.INC.TL |
0.04%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.04%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.08.29.6 |
0.04%
|
CI FINANCIAL CORP SR UNSECURED 12/30 3.2
|
CI.FINANCIAL.CORP.SR.UNSECURED.12.30.3.2 |
0.04%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.11.5 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.29.2.9 |
0.04%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.30.5.4 |
0.04%
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.10.30.4.75 |
0.04%
|
CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25
|
CONSTANTIA.FLEXIBLES.GMB.SR.SECURED.144A.07.32.6.25 |
0.04%
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375
|
SUNOCO.LP.COMPANY.GUAR.144A.07.31.5.375 |
0.04%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.04%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.04%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 4.875
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.REGS.06.28.4.875 |
0.04%
|
REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B
|
REALTRUCK.GROUP.INC.2026.FLSO.TRANCHE.B.TL.B |
0.04%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.04%
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
|
CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.04%
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
|
SATURN.OIL...GAS.INC.SR.SECURED.144A.06.29.9.625 |
0.04%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.04%
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
|
WR.GRACE.HOLDING.LLC.SR.UNSECURED.144A.08.29.5.625 |
0.04%
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 |
0.04%
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125 |
0.04%
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
|
SUPERIOR.PLUS.GEN.PRTNR.COMPANY.GUAR.144A.03.29.4.5 |
0.04%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.12.28.11.25 |
0.04%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.03%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.03%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.03%
|
HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
|
HORIZON.MUTUAL.HOLDINGS.SR.UNSECURED.144A.11.34.6.2 |
0.03%
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
|
PLANET.FINANCIAL.GROUP.COMPANY.GUAR.144A.12.29.10.5 |
0.03%
|
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5 |
0.03%
|
HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125
|
HUDBAY.MINERALS.INC.COMPANY.GUAR.REGS.04.29.6.125 |
0.03%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.11.31.4.5 |
0.03%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.03%
|
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
|
DORMAN.PRODUCTS.INC.COMPANY.GUAR.144A.06.34.6.25 |
0.03%
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
|
NEOGEN.FOOD.SAFE.CORP.COMPANY.GUAR.144A.07.30.8.625 |
0.03%
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5
|
GOTO.GROUP.INC.SR.SECURED.144A.05.28.5.5 |
0.03%
|
ADI ESCROW ISSUER LLC SR UNSECURED 144A 07/34 7.125
|
ADI.ESCROW.ISSUER.LLC.SR.UNSECURED.144A.07.34.7.125 |
0.03%
|
MULTIVERSITY SPA SR SECURED 144A 05/31 VAR
|
MULTIVERSITY.SPA.SR.SECURED.144A.05.31.VAR |
0.03%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.03%
|
SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30 5.875
|
SUMMER.BC.HOLDCO.B.SARL.SR.SECURED.144A.02.30.5.875 |
0.03%
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
|
NESCO.HOLDINGS.II.INC.SECURED.144A.04.29.5.5 |
0.03%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.03%
|
IMPRIVATA INC 2026 TERM LOAN B
|
IMPRIVATA.INC.2026.TERM.LOAN.B |
0.03%
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
|
TTM.TECHNOLOGIES.INC.COMPANY.GUAR.144A.03.29.4 |
0.03%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.03%
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
|
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8 |
0.03%
|
CURO GROUP HLDGS LLC COMMON STOCK
|
CURO.GROUP.HLDGS.LLC.COMMON.STOCK |
0.03%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.04.27.5.5 |
0.03%
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
|
BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5 |
0.03%
|
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.10.30.6.375 |
0.03%
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.12.26.4.625 |
0.03%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.03%
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
|
FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875 |
0.03%
|
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
|
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN |
0.03%
|
METHANEX CORP SR UNSECURED 10/27 5.125
|
METHANEX.CORP.SR.UNSECURED.10.27.5.125 |
0.03%
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
|
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 |
0.03%
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
|
BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 |
0.03%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.52.5.141 |
0.03%
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
|
JACOBS.ENTERTAINMENT.INC.SR.UNSECURED.144A.02.29.6.75 |
0.03%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.03%
|
RACKSPACE TECHNOLOGY COMPANY GUAR 144A 12/28 5.375
|
RACKSPACE.TECHNOLOGY.COMPANY.GUAR.144A.12.28.5.375 |
0.03%
|
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
|
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75 |
0.03%
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.02.29.4.25 |
0.03%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.02.31.4.75 |
0.03%
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
|
DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5 |
0.03%
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
|
ARETEC.GROUP.INC.SR.UNSECURED.144A.04.29.7.5 |
0.03%
|
CP ATLAS BUYER INC 2025 TERM LOAN
|
CP.ATLAS.BUYER.INC.2025.TERM.LOAN |
0.02%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.02%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.02%
|
HNI CORP SR SECURED 144A 01/29 5.125
|
HNI.CORP.SR.SECURED.144A.01.29.5.125 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.02%
|
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
|
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR |
0.02%
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
|
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25 |
0.02%
|
INEOS QUATTRO HOLDINGS UK LTD 2023 USD TERM LOAN
|
INEOS.QUATTRO.HOLDINGS.UK.LTD.2023.USD.TERM.LOAN |
0.02%
|
ENERSYS COMPANY GUAR 144A 12/27 4.375
|
ENERSYS.COMPANY.GUAR.144A.12.27.4.375 |
0.02%
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
|
STANDARD.BUILDING.SOLUTI.COMPANY.GUAR.144A.03.34.5.875 |
0.02%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.33.6.95 |
0.02%
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
|
CONSENSUS.CLOUD.SOLUTION.COMPANY.GUAR.144A.10.28.6.5 |
0.02%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.02%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.02%
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
|
CORNERSTONE.BUILDING.SR.SECURED.144A.08.29.9.5 |
0.02%
|
|
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
|
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR |
0.02%
|
RAIN CARBON INC SR SECURED 144A 09/29 12.25
|
RAIN.CARBON.INC.SR.SECURED.144A.09.29.12.25 |
0.02%
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.02.29.3.5 |
0.02%
|
METHANEX CORP SR UNSECURED 12/29 5.25
|
METHANEX.CORP.SR.UNSECURED.12.29.5.25 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 |
0.02%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
0.02%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 |
0.02%
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
|
BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5 |
0.02%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.28.5.75 |
0.02%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.02%
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
|
MPH.ACQUISITION.HOLDINGS.LLC.2025.EXCHNG.1ST.OUT.TERM.LOAN |
0.02%
|
EXIDE TECHNOLOGIES PREFERRED STOCK
|
EXIDE.TECHNOLOGIES.PREFERRED.STOCK |
0.02%
|
TRAVEL + LEISURE CO SR SECURED 04/27 6
|
TRAVEL...LEISURE.CO.SR.SECURED.04.27.6 |
0.02%
|
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
|
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.04.28.7.5 |
0.02%
|
HERTZ CORPORATION 2021 TERM LOAN C
|
HERTZ.CORPORATION.2021.TERM.LOAN.C |
0.01%
|
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
|
NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR |
0.01%
|
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
|
SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR |
0.01%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.01%
|
BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625
|
BIG.RIVER.STEEL.BRS.FIN.SR.SECURED.144A.01.29.6.625 |
0.01%
|
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
|
ALTICE.FRAN.LUX.3.HOLD.1.SR.UNSECURED.144A.01.33.10 |
0.01%
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
|
ALTA.EQUIPMENT.GROUP.SECURED.144A.06.29.9 |
0.01%
|
MODIVCARE TOPCO LLC
|
MODIVCARE.TOPCO.LLC |
0.01%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.01%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.01%
|
OSAIC FINANCIAL SVCS INC PREFERRED STOCK 8
|
LTSAP |
0.01%
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
|
SINCLAIR.TELEVISION.GROU.COMPANY.GUAR.144A.03.30.5.5 |
0.01%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.09.30.7.875 |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.01%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.28.5 |
0.01%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 |
0.01%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.01%
|
CARVANA CO COMPANY GUAR 144A 04/27 5.5
|
CARVANA.CO.COMPANY.GUAR.144A.04.27.5.5 |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.01%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.01%
|
TELUS CORP JR SUBORDINA 10/55 VAR
|
TELUS.CORP.JR.SUBORDINA.10.55.VAR |
0.01%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.01%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.29.3.75 |
0.01%
|
GPD COS INC SR SECURED 144A 12/29 12.5
|
GPD.COS.INC.SR.SECURED.144A.12.29.12.5 |
0.01%
|
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.01%
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875
|
AFFINITY.INTERACTIVE.SR.SECURED.144A.12.27.6.875 |
0.01%
|
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875
|
VERMILION.ENERGY.INC.SR.UNSECURED.144A.05.30.6.875 |
0.01%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.10.30.12.25 |
0.01%
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
|
ALLY.FINANCIAL.INC.SUBORDINATED.02.33.6.7 |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.01%
|
VISTRA CORP JR SUBORDINA 144A VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.VAR |
0.01%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.01%
|
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR |
0.01%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.28.4.625 |
0.01%
|
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
|
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR |
0.01%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.01%
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
|
ABC.SUPPLY.CO.INC.SR.UNSECURED.144A.11.29.3.875 |
0.01%
|
SS2VFD7 CDS USD R F 5.00000 IS2VFD7 CCPCORPORATE
|
SS2VFD7...CDS.USD.R.F..5.00000.IS2VFD7.CCPCORPORATE |
0.01%
|
CNG HOLDINGS INC SR SECURED 144A 06/31 VAR
|
CNG.HOLDINGS.INC.SR.SECURED.144A.06.31.VAR |
0.01%
|
TERAWULF INC SR UNSECURED 144A 05/32 0.0000
|
TERAWULF.INC.SR.UNSECURED.144A.05.32.0.0000 |
0.01%
|
VIASAT INC SR UNSECURED 144A 07/28 6.5
|
VIASAT.INC.SR.UNSECURED.144A.07.28.6.5 |
0.01%
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
|
PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 |
0.01%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.29.6 |
0.01%
|
ASURION CORPORATION 2023 TERM LOAN B11
|
ASURION.CORPORATION.2023.TERM.LOAN.B11 |
0.01%
|
TITANIUM 2L BONDCO SARL SR SECURED 01/31 6.25
|
TITANIUM.2L.BONDCO.SARL.SR.SECURED.01.31.6.25 |
0.01%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.03.28.5.875 |
0%
|
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5
|
GOTO.GROUP.INC.SR.SECURED.144A.05.28.5.5 |
0%
|
LOYALTY VENTURES INC TERM LOAN B
|
LOYALTY.VENTURES.INC..TERM.LOAN.B |
0%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0%
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.11.31.5.375 |
0%
|
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75
|
HIGHTOWER.HOLDING.LLC.COMPANY.GUAR.144A.04.29.6.75 |
0%
|
HOVNANIAN ENTERPRISES PREFERRED STOCK 7.625
|
HOVNP |
0%
|
LLOYDS BANKING GROUP PLC COMPANY GUAR 03/49 VAR
|
LLOYDS.BANKING.GROUP.PLC.COMPANY.GUAR.03.49.VAR |
0%
|
VERITAS US INC/V SERIES G PREF EAJWL77
|
VERITAS.US.INC.V.SERIES.G.PREF.EAJWL77 |
0%
|
ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL
|
ACPRODUCTS.INC.2026.FIRST.LIEN.FIRST.OUT.TL |
0%
|
EXIDE COMMON STOCK COMMON STOCK
|
EXIDE.COMMON.STOCK.COMMON.STOCK |
0%
|
VERITAS US INC V SERIES G 1 PR EAJWL99
|
VERITAS.US.INC.V.SERIES.G.1.PR.EAJWL99 |
0%
|
ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST EALDX
|
ASPHALT.ATD.HOLDCO.CLASS.A.MEM.BERSHIP.INTEREST.EALDX |
0%
|
VISTRA ENERGY CORP EXP 31DEC46
|
VISTRA.ENERGY.CORP.EXP.31DEC46 |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
ALTICE FRANCE LUXCO 3
|
ALTICE.FRANCE.LUXCO.3 |
0%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.07.27.5.75 |
0%
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01
|
NEW.FORTRESS.ENERGY.INC.COMMON.STOCK.USD.01 |
0%
|
ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1
|
ASP.UNIFRAX.HOLDINGS.INC.SECURED.144A.09.29.7.1 |
0%
|
VIBRANTZ TECH INC SR SECURED 144A 02/31 9
|
VIBRANTZ.TECH.INC.SR.SECURED.144A.02.31.9 |
0%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.01.28.5.5 |
0%
|
CONTRA GCB144A MODIVCA 10/29 1
|
CONTRA.GCB144A.MODIVCA.10.29.1 |
0%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0%
|
K2016470219 (SOUTH AFRICA) LTD A SHARES
|
K2016470219..SOUTH.AFRICA..LTD.A.SHARES |
0%
|
CHC GROUP LLC UNIT USD.0001
|
CHHCF |
0%
|
K2016470219 (SOUTH AFRICA) LTD B SHARES
|
K2016470219..SOUTH.AFRICA..LTD.B.SHARES |
0%
|
BIS INDUSTRIES HOLDINGS LTD BIS INDUSTRIES HOLDINGS LTD
|
BIS.INDUSTRIES.HOLDINGS.LTD.BIS.INDUSTRIES.HOLDINGS.LTD |
0%
|
ESC CB NATIONAL CINEME 08/26 5.75
|
ESC.CB.NATIONAL.CINEME.08.26.5.75 |
0%
|
K2016470219 SA LTD SR SECURED REGS 12/22 3
|
K2016470219.SA.LTD.SR.SECURED.REGS.12.22.3 |
0%
|
EXIDE TECHNOLOGIES 10/24 11
|
EXIDE.TECHNOLOGIES.10.24.11 |
0%
|
|
EXIDE TECHNOLOGIES 10/24 11
|
EXIDE.TECHNOLOGIES.10.24.11 |
0%
|
EDCON LTD
|
EDCON.LTD |
0%
|
MONITRONICS INTERNATIONAL, INC 04/20 FIXED 9.125
|
MONITRONICS.INTERNATIONAL..INC.04.20.FIXED.9.125 |
0%
|
K2016470219 SA LTD ESRW ZAR 1 TRANCHE D
|
K2016470219.SA.LTD.ESRW.ZAR.1.TRANCHE.D |
0%
|
ESC SOUTHEASTERN GROCE COMMON STOCK
|
ESC.SOUTHEASTERN.GROCE.COMMON.STOCK |
0%
|
K2016470219 SA LTD SR SECURED 144A 12/22 3
|
K2016470219.SA.LTD.SR.SECURED.144A.12.22.3 |
0%
|
MAGNETATION LLC/FIN CORP SR SECURED 144A 05/18 11
|
MAGNETATION.LLC.FIN.CORP.SR.SECURED.144A.05.18.11 |
0%
|
K2016470260 SA LTD SR SECURED 144A 12/22 25
|
K2016470260.SA.LTD.SR.SECURED.144A.12.22.25 |
0%
|
SS2VFD7 CDS USD P V 03MEVENT IS2VFE8 CCPCORPORATE
|
SS2VFD7...CDS.USD.P.V.03MEVENT.IS2VFE8.CCPCORPORATE |
-0.02%
|
EUR999999
|
EUR999999 |
-0.04%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-0.19%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
-0.6%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.76%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-1.86%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
AB High Yield ETF (HYFI) share price today is $37.195.
Yes, Indians can buy shares of AB High Yield ETF (HYFI) on Vested. To buy HYFI 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 AB High Yield ETF (HYFI) on Vested. You can start investing in AB High Yield ETF (HYFI) with a minimum investment of $1.
The 52-week high price of AB High Yield ETF (HYFI) is $37.28. The 52-week low price of AB High Yield ETF (HYFI) is $34.81.
The stock symbol (or ticker) of AB High Yield ETF is HYFI.
Yes, you can setup SIP in AB High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HYFI on the Vested app.
The expense ratio of AB High Yield ETF (HYFI) is 0.4%.
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