Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives. more
| Time Frame | SYFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | 0.23% | 3.54% |
| 3-Month Return | -0.08% | 10.58% |
| 6-Month Return | -1.14% | 8.03% |
| 1-Year Return | -0.53% | 20.06% |
| 3-Year Return | 1.4% | 70.98% |
| Time Frame | SYFI | S&P500 |
|---|---|---|
| 1-Week Return | -9.91% | 0.52% |
| 1-Month Return | 2.83% | 52.69% |
| 3-Month Return | -0.32% | 50.36% |
| 6-Month Return | -2.30% | 16.96% |
| 1-Year Return | -0.53% | 20.06% |
| 3-Year Return | 0.46% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
EUR260911
|
EUR260911 |
3.91%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
3.44%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.67%
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
|
ALLIANCEBERNSTEIN.GOVT.STIF.SSC.FUND.64BA..AGIS.587 |
1.16%
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
|
JAZZ.SECURITIES.DAC.SR.SECURED.144A.01.29.4.375 |
0.85%
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7
|
MASTERBRAND.INC.COMPANY.GUAR.144A.07.32.7 |
0.78%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.76%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.76%
|
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 |
0.75%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.73%
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
|
ABC.SUPPLY.CO.INC.SR.SECURED.144A.01.28.4 |
0.73%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.71%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.71%
|
TEREX CORP COMPANY GUAR 144A 05/29 5
|
TEREX.CORP.COMPANY.GUAR.144A.05.29.5 |
0.69%
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
|
THOR.INDUSTRIES.COMPANY.GUAR.144A.10.29.4 |
0.68%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.68%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.67%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 |
0.67%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.65%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35 |
0.65%
|
OLIN CORP SR UNSECURED 02/30 5
|
OLIN.CORP.SR.UNSECURED.02.30.5 |
0.61%
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75
|
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75 |
0.61%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.61%
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25
|
ESAB.CORP.COMPANY.GUAR.144A.04.29.6.25 |
0.6%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.6%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.6%
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
|
INSULET.CORPORATION.SR.UNSECURED.144A.04.33.6.5 |
0.59%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.32.6.625 |
0.58%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.57%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.57%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.57%
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
|
SELECT.MEDICAL.CORP.COMPANY.GUAR.144A.12.32.6.25 |
0.56%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.56%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.56%
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
|
HOWDEN.UK.REFINANCE...US.SR.SECURED.144A.02.31.7.25 |
0.56%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.55%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.55%
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.08.28.5.75 |
0.55%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.55%
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125
|
CVR.PARTNERS.CVR.NITROGE.SR.SECURED.144A.06.28.6.125 |
0.54%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.54%
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
|
EFESTO.BIDCO.SPA.US.LLC.SR.SECURED.144A.02.32.7.5 |
0.54%
|
RFNA LP SR UNSECURED 144A 02/30 7.875
|
RFNA.LP.SR.UNSECURED.144A.02.30.7.875 |
0.53%
|
EMBECTA CORP SR SECURED 144A 02/30 5
|
EMBECTA.CORP.SR.SECURED.144A.02.30.5 |
0.53%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.144A.09.28.7 |
0.53%
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875
|
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875 |
0.53%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.53%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.32.7.25 |
0.52%
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25
|
LSB.INDUSTRIES.SR.SECURED.144A.10.28.6.25 |
0.52%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.51%
|
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.10.30.6.375 |
0.51%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.07.28.5.5 |
0.5%
|
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6
|
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6 |
0.5%
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
|
ANGI.GROUP.LLC.COMPANY.GUAR.144A.08.28.3.875 |
0.5%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 |
0.49%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.49%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5 |
0.49%
|
|
|
BEACON.MOBILITY.CORP.SR.SECURED.144A.08.30.7.25 |
0.49%
|
METHANEX CORP SR UNSECURED 10/27 5.125
|
METHANEX.CORP.SR.UNSECURED.10.27.5.125 |
0.49%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.49%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.48%
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
|
JEFFERIES.FIN.LLC...JFIN.SR.UNSECURED.144A.08.28.5 |
0.48%
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
|
ALLY.FINANCIAL.INC.SUBORDINATED.02.33.6.7 |
0.48%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.48%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.31.7.125 |
0.47%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 |
0.47%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.47%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.46%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.06.30.5.15 |
0.46%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 |
0.46%
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.29.4.25 |
0.45%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.44%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125 |
0.44%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.29.4.5 |
0.44%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.43%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.31.5.25 |
0.43%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5 |
0.42%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.42%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.42%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.28.5.125 |
0.41%
|
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
|
AMERITEX.HOLDCO.INTERMED.SR.SECURED.144A.08.33.7.625 |
0.41%
|
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.32.VAR |
0.41%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.41%
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
|
PENSKE.AUTOMOTIVE.GROUP.COMPANY.GUAR.06.29.3.75 |
0.41%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75 |
0.41%
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 |
0.4%
|
ARETEC GROUP INC SR SECURED 144A 08/30 10
|
ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 |
0.4%
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
|
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45 |
0.4%
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
|
BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 |
0.39%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.39%
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75 |
0.38%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.38%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.37%
|
COLONIAL PIPELINE CO SR UNSECURED 144A 04/32 7.63
|
COLONIAL.PIPELINE.CO.SR.UNSECURED.144A.04.32.7.63 |
0.36%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.03.28.2.75 |
0.36%
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
|
CONSTELLIUM.SE.COMPANY.GUAR.144A.04.29.3.75 |
0.35%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.35%
|
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 |
0.35%
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5 |
0.35%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.35%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.34%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.34%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875 |
0.34%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.34%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.08.29.9.125 |
0.33%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5 |
0.33%
|
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4
|
MUELLER.WATER.PRODUCTS.COMPANY.GUAR.144A.06.29.4 |
0.33%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.03.28.4.5 |
0.33%
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
|
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375 |
0.33%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.33%
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75
|
BOYNE.USA.INC.SR.UNSECURED.144A.05.29.4.75 |
0.32%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25 |
0.32%
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
|
VELOCITY.VEHICLE.GROUP.SR.UNSECURED.144A.06.29.8 |
0.32%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.32%
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
|
PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375 |
0.31%
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
|
ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375 |
0.31%
|
BLOCK INC SR UNSECURED 06/31 3.5
|
BLOCK.INC.SR.UNSECURED.06.31.3.5 |
0.31%
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75
|
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75 |
0.31%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625 |
0.31%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.3%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.3%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.3%
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
|
DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5 |
0.29%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.29%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7 |
0.28%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1 |
0.28%
|
YUM BRANDS INC SR UNSECURED 03/31 3.625
|
YUM..BRANDS.INC.SR.UNSECURED.03.31.3.625 |
0.27%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR |
0.27%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
0.27%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.29.3.75 |
0.27%
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
|
WILDFIRE.INTERMEDIATE.HO.SR.UNSECURED.144A.10.29.7.5 |
0.27%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.32.6.25 |
0.27%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.27%
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5
|
SUNOCO.LP.SR.UNSECURED.144A.10.29.4.5 |
0.26%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.26%
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875 |
0.26%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.26%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.25%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.25%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.08.28.4 |
0.25%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.25%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.25%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.25%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.24%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.29.3.75 |
0.24%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.24%
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
|
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75 |
0.24%
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875 |
0.24%
|
CARVANA CO SR SECURED 144A 06/30 9
|
CARVANA.CO.SR.SECURED.144A.06.30.9 |
0.24%
|
DISH DBS CORP SR SECURED 144A 12/26 5.25
|
DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25 |
0.24%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.29.5.75 |
0.24%
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
|
NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5 |
0.23%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.23%
|
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
|
DCLI.BIDCO.LLC.2ND.MORTGAGE.144A.11.29.7.75 |
0.23%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.12.29.5.375 |
0.23%
|
ALMAVIVA THE ITALIAN INN SR SECURED 144A 10/30 5
|
ALMAVIVA.THE.ITALIAN.INN.SR.SECURED.144A.10.30.5 |
0.23%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.07.29.6.875 |
0.23%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5 |
0.23%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.23%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625 |
0.22%
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125
|
SABRE.GLBL.INC.SR.SECURED.144A.07.30.11.125 |
0.22%
|
OLIN CORP COMPANY GUAR 08/29 5.625
|
OLIN.CORP.COMPANY.GUAR.08.29.5.625 |
0.22%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5 |
0.22%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.22%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.22%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.06.28.4.625 |
0.22%
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
|
SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875 |
0.22%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 6.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.6.25 |
0.22%
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
|
MPH.ACQUISITION.HOLDINGS.LLC.2025.EXCHNG.1ST.OUT.TERM.LOAN |
0.21%
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN
|
ROCKET.SOFTWARE..INC..2023.USD.TERM.LOAN |
0.21%
|
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875
|
INGEVITY.CORP.COMPANY.GUAR.144A.11.28.3.875 |
0.21%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.21%
|
ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
|
ALLEGIANT.TRAVEL.CO.SR.SECURED.144A.07.31.7.125 |
0.21%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.21%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.2%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.2%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 |
0.2%
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.07.32.6.75 |
0.2%
|
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
|
PLAYTIKA.HOLDING.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.2%
|
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
|
UNICREDIT.SPA.SUBORDINATED.144A.06.32.VAR |
0.2%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.2%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.2%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.2%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.12.28.11.25 |
0.19%
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
|
GARRETT.MOTION.HLD.SARL.COMPANY.GUAR.144A.05.32.7.75 |
0.19%
|
NEXUS BUYER LLC 2025 INCREMENTAL TERM LOAN
|
NEXUS.BUYER.LLC.2025.INCREMENTAL.TERM.LOAN |
0.19%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.19%
|
KAPLA HOLDING SAS SR SECURED 144A 04/31 5
|
KAPLA.HOLDING.SAS.SR.SECURED.144A.04.31.5 |
0.19%
|
CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B
|
CLOVER.HOLDINGS.2.LLC.FIXED.TERM.LOAN.B |
0.19%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.31.4.875 |
0.18%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.18%
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
|
HILTON.GRAND.VAC.LLC.INC.SR.SECURED.144A.01.32.6.625 |
0.18%
|
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%
|
VM CONSOLIDATED INC 2025 TERM LOAN
|
VM.CONSOLIDATED.INC.2025.TERM.LOAN |
0.18%
|
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
|
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75 |
0.18%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.10.33.5.75 |
0.18%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR |
0.18%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.18%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.6.875 |
0.17%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.17%
|
IQVIA INC COMPANY GUAR 144A 10/26 5
|
IQVIA.INC.COMPANY.GUAR.144A.10.26.5 |
0.17%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75 |
0.17%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.17%
|
MH SUB I LLC 2023 TERM LOAN
|
MH.SUB.I.LLC.2023.TERM.LOAN |
0.17%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875 |
0.17%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.03.29.3.5 |
0.17%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.29.4.125 |
0.17%
|
CARS.COM INC COMPANY GUAR 144A 11/28 6.375
|
CARS.COM.INC.COMPANY.GUAR.144A.11.28.6.375 |
0.17%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.16%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.16%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.16%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.16%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.16%
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
|
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75 |
0.16%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.16%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.TERM.LOAN.B |
0.15%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.15%
|
MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B
|
MJH.HEALTHCARE.HOLDINGS.LLC.2025.FUNGIBLE.ADD.ON.TL.B |
0.15%
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
|
PHOENIX.AVIATION.CAPITAL.SR.UNSECURED.144A.07.30.9.25 |
0.15%
|
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
|
LCPR.SR.SECURED.FIN.DAC.SR.SECURED.144A.10.27.6.75 |
0.15%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.04.30.8.875 |
0.15%
|
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5
|
ARMOR.HOLDCO.INC.COMPANY.GUAR.144A.11.29.8.5 |
0.15%
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
|
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 |
0.15%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.15%
|
CAIXABANK SA SR UNSECURED 144A 03/30 VAR
|
CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR |
0.15%
|
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B
|
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B |
0.15%
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
|
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 |
0.15%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.15%
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.04.27.5.625 |
0.15%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.03.29.5.375 |
0.14%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.14%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.14%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.02.30.6.75 |
0.14%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.30.7.875 |
0.14%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.14%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.14%
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625
|
SUNOCO.LP.SR.UNSECURED.144A.05.30.4.625 |
0.14%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.14%
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
|
FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625 |
0.14%
|
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
|
TIME.WARNER.CABLE.ENTRMN.SR.SECURED.07.33.8.375 |
0.14%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0.14%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.14%
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.02.29.4.25 |
0.14%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.14%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 |
0.14%
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
|
ALLWYN.ENTERTAINMENT.FIN.SR.SECURED.144A.04.29.7.875 |
0.13%
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625
|
NEOGEN.FOOD.SAFE.CORP.COMPANY.GUAR.144A.07.30.8.625 |
0.13%
|
GBP260716
|
GBP260716 |
0.13%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.13%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.13%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.28.5.375 |
0.13%
|
EACY0C8 CURO SVP LLC EACY0C8 CURO SVP LLC
|
EACY0C8.CURO.SVP..LLC.EACY0C8.CURO.SVP..LLC |
0.13%
|
ENERSYS COMPANY GUAR 144A 12/27 4.375
|
ENERSYS.COMPANY.GUAR.144A.12.27.4.375 |
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%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.13%
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75 |
0.13%
|
GRIFOLS SA COMPANY GUAR REGS 10/28 3.875
|
GRIFOLS.SA.COMPANY.GUAR.REGS.10.28.3.875 |
0.13%
|
DIRECTV FINANCING LLC 2024 TERM LOAN
|
DIRECTV.FINANCING.LLC.2024.TERM.LOAN |
0.13%
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
|
ADIENT.GLOBAL.HOLDINGS.SR.SECURED.144A.04.28.7 |
0.13%
|
GRUPPO SAN DONATO SPA SR SECURED 144A 10/31 6.5
|
GRUPPO.SAN.DONATO.SPA.SR.SECURED.144A.10.31.6.5 |
0.13%
|
SUNOCO LP SR UNSECURED 144A 08/32 6.625
|
SUNOCO.LP.SR.UNSECURED.144A.08.32.6.625 |
0.13%
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625
|
GOEASY.LTD.SR.UNSECURED.144A.07.29.7.625 |
0.13%
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.02.29.3.5 |
0.13%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.13%
|
TEAMSYSTEM SPA SR SECURED 144A 07/31 5
|
TEAMSYSTEM.SPA.SR.SECURED.144A.07.31.5 |
0.13%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.30.5.875 |
0.12%
|
PHINIA INC COMPANY GUAR 144A 10/32 6.625
|
PHINIA.INC.COMPANY.GUAR.144A.10.32.6.625 |
0.12%
|
POLARIS NEWCO, LLC USD TERM LOAN B
|
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B |
0.12%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.12%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.12%
|
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
|
CITGO.PETROLEUM.CORP.SR.SECURED.144A.01.29.8.375 |
0.12%
|
MKS INC COMPANY GUAR 144A 02/34 4.25
|
MKS.INC.COMPANY.GUAR.144A.02.34.4.25 |
0.12%
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875
|
GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875 |
0.12%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.12%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.12%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.11%
|
GRUENENTHAL GMBH SR SECURED REGS 05/28 4.125
|
GRUENENTHAL.GMBH.SR.SECURED.REGS.05.28.4.125 |
0.11%
|
BCP MODULAR SERVICES SR SECURED 144A 11/28 4.75
|
BCP.MODULAR.SERVICES.SR.SECURED.144A.11.28.4.75 |
0.11%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.27.6.75 |
0.11%
|
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8
|
FIVE.POINT.OPERATING.CO.COMPANY.GUAR.144A.10.30.8 |
0.11%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.11%
|
CAB SR SECURED 144A 08/31 7.75
|
CAB.SR.SECURED.144A.08.31.7.75 |
0.11%
|
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875
|
EMERGENT.BIOSOLUTIONS.COMPANY.GUAR.144A.08.28.3.875 |
0.11%
|
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
|
RACKSPACE.FINANCE.LLC.SR.SECURED.144A.05.28.3.5 |
0.11%
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.11.30.8.75 |
0.11%
|
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375
|
AXALTA.COATING.SYSTEMS.COMPANY.GUAR.144A.02.29.3.375 |
0.1%
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
|
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25 |
0.1%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.1%
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625
|
DAVITA.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.1%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.1%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.1%
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5
|
SUPERIOR.PLUS.GEN.PRTNR.COMPANY.GUAR.144A.03.29.4.5 |
0.1%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.1%
|
BOOTS GROUP FINCO LP SR SECURED 144A 08/32 5.375
|
BOOTS.GROUP.FINCO.LP.SR.SECURED.144A.08.32.5.375 |
0.1%
|
|
|
ON.SEMICONDUCTOR.CORP.COMPANY.GUAR.144A.09.28.3.875 |
0.1%
|
GOEASY LTD SR UNSECURED 144A 10/30 7.375
|
GOEASY.LTD.SR.UNSECURED.144A.10.30.7.375 |
0.1%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.1%
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5
|
HUNTSMAN.INTERNATIONAL.L.SR.UNSECURED.05.29.4.5 |
0.1%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
0.1%
|
TECHEM VERWALTUNGSGESELL SR SECURED 144A 07/29 5.375
|
TECHEM.VERWALTUNGSGESELL.SR.SECURED.144A.07.29.5.375 |
0.1%
|
GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25
|
GEE.AUTOMOTIVE.HOLDINGS.COMPANY.GUAR.144A.03.31.7.25 |
0.1%
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
|
CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.1%
|
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
|
ALLY.FINANCIAL.INC.COMPANY.GUAR.11.31.8 |
0.1%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.1%
|
BIFFA GROUP HOLDINGS LTD SR SECURED 144A 06/31 5.25
|
BIFFA.GROUP.HOLDINGS.LTD.SR.SECURED.144A.06.31.5.25 |
0.1%
|
FLUOR CORP SR UNSECURED 09/28 4.25
|
FLUOR.CORP.SR.UNSECURED.09.28.4.25 |
0.1%
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
|
TRINITY.INDUSTRIES.INC.COMPANY.GUAR.144A.07.28.7.75 |
0.1%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.1%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.1%
|
HERTZ CORPORATION 2021 TERM LOAN B
|
HERTZ.CORPORATION.2021.TERM.LOAN.B |
0.09%
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.31.8.5 |
0.09%
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
|
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 |
0.09%
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
|
SATURN.OIL...GAS.INC.SR.SECURED.144A.06.29.9.625 |
0.09%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8 |
0.09%
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 |
0.09%
|
HARTFORD INSUR GRP INC/T JR SUBORDINA 144A 02/47 VAR
|
HARTFORD.INSUR.GRP.INC.T.JR.SUBORDINA.144A.02.47.VAR |
0.09%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8 |
0.09%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.30.4.81 |
0.09%
|
ASURION LLC 2026 TERM LOAN B14
|
ASURION.LLC.2026.TERM.LOAN.B14 |
0.09%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.09%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.09%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.04.31.5.25 |
0.09%
|
ALTICE FINANCING SA SR SECURED 144A 01/28 5
|
ALTICE.FINANCING.SA.SR.SECURED.144A.01.28.5 |
0.09%
|
PHRG INTERMEDIATE LLC 2025 TERM LOAN B
|
PHRG.INTERMEDIATE.LLC.2025.TERM.LOAN.B |
0.09%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.29.6 |
0.09%
|
INEOS FINANCE PLC SR SECURED 144A 03/31 7.25
|
INEOS.FINANCE.PLC.SR.SECURED.144A.03.31.7.25 |
0.09%
|
BEACH ACQUISITION BIDCO SR SECURED 144A 07/32 5.25
|
BEACH.ACQUISITION.BIDCO.SR.SECURED.144A.07.32.5.25 |
0.09%
|
PING IDENTITY CORPORATION 2025 TERM LOAN
|
PING.IDENTITY.CORPORATION.2025.TERM.LOAN |
0.08%
|
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR
|
BANK.OF.IRELAND.GROUP.SR.UNSECURED.144A.03.30.VAR |
0.08%
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125 |
0.08%
|
BELDEN INC COMPANY GUAR REGS 07/31 3.375
|
BELDEN.INC.COMPANY.GUAR.REGS.07.31.3.375 |
0.08%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 4
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.4 |
0.08%
|
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B
|
JETBLUE.AIRWAYS.CORPORATION.2024.TERM.LOAN.B |
0.08%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.31.3.375 |
0.08%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.08%
|
IMA INDUSTRIA MACCHINE SR SECURED REGS 01/28 3.75
|
IMA.INDUSTRIA.MACCHINE.SR.SECURED.REGS.01.28.3.75 |
0.08%
|
PLAYTIKA HOLDING CORP. 2021 TERM LOAN
|
PLAYTIKA.HOLDING.CORP..2021.TERM.LOAN |
0.08%
|
NEOEN FINCO PLC SR SECURED 144A 06/31 5.5
|
NEOEN.FINCO.PLC.SR.SECURED.144A.06.31.5.5 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95 |
0.08%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.08%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.08%
|
PLAYTECH PLC SR SECURED REGS 06/28 5.875
|
PLAYTECH.PLC.SR.SECURED.REGS.06.28.5.875 |
0.08%
|
WHIRLPOOL CORP SR UNSECURED 02/29 4.75
|
WHIRLPOOL.CORP.SR.UNSECURED.02.29.4.75 |
0.08%
|
IPD 3 BV SR SECURED 144A 06/31 5.5
|
IPD.3.BV.SR.SECURED.144A.06.31.5.5 |
0.08%
|
BPCE SA 144A 01/31 VAR
|
BPCE.SA.144A.01.31.VAR |
0.08%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.08%
|
CENTENE CORP SR UNSECURED 02/30 3.375
|
CENTENE.CORP.SR.UNSECURED.02.30.3.375 |
0.08%
|
SYNECHRON INC TERM LOAN B
|
SYNECHRON.INC.TERM.LOAN.B |
0.08%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.08%
|
HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125
|
HUDBAY.MINERALS.INC.COMPANY.GUAR.REGS.04.29.6.125 |
0.08%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 5
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.5 |
0.08%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.08%
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125
|
LCPR.SR.SECURED.FIN.DAC.SR.SECURED.144A.07.29.5.125 |
0.08%
|
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
|
GGAM.FINANCE.LTD.COMPANY.GUAR.144A.02.27.8 |
0.07%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
0.07%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.29.6.375 |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 |
0.07%
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
|
ROLLER.BEARING.CO.OF.AME.SR.UNSECURED.144A.10.29.4.375 |
0.07%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
0.07%
|
US DOLLAR
|
US.DOLLAR |
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%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.07%
|
BALL CORP COMPANY GUAR 08/30 2.875
|
BALL.CORP.COMPANY.GUAR.08.30.2.875 |
0.07%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.07%
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR |
0.07%
|
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.30.VAR |
0.07%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/29 6.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.29.6.75 |
0.07%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.5.3 |
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%
|
WEBER STEPHEN PRODUCTS LLC 2025 TERM LOAN B
|
WEBER.STEPHEN.PRODUCTS.LLC.2025.TERM.LOAN.B |
0.07%
|
CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5
|
CIRSA.FINANCE.INTER.SR.SECURED.144A.03.29.6.5 |
0.07%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 6.125
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.6.125 |
0.07%
|
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
|
AMC.GLOBAL.MEDIA.INC.SR.SECURED.144A.07.32.10.5 |
0.07%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.10.30.12.25 |
0.06%
|
REALTRUCK GROUP INC 2026 FLSO TRANCHE B TL B
|
REALTRUCK.GROUP.INC.2026.FLSO.TRANCHE.B.TL.B |
0.06%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.32.7.25 |
0.06%
|
BOELS TOPHOLDING BV SR SECURED 144A 02/29 6.25
|
BOELS.TOPHOLDING.BV.SR.SECURED.144A.02.29.6.25 |
0.06%
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
|
WHIRLPOOL.CORP.SR.UNSECURED.06.30.6.125 |
0.06%
|
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
|
KINGDOM.OF.BAHRAIN.SR.UNSECURED.REGS.10.28.7 |
0.06%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.06%
|
ADT SEC CORP SR SECURED 144A 07/32 4.875
|
ADT.SEC.CORP.SR.SECURED.144A.07.32.4.875 |
0.06%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.06%
|
CPUK FINANCE LTD SECURED REGS 08/29 7.875
|
CPUK.FINANCE.LTD.SECURED.REGS.08.29.7.875 |
0.06%
|
TEVA PHARM FNC NL II COMPANY GUAR 05/27 3.75
|
TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.05.27.3.75 |
0.06%
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 11/26 6.875
|
JAGUAR.LAND.ROVER.AUTOMO.COMPANY.GUAR.144A.11.26.6.875 |
0.06%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 3.875
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.3.875 |
0.06%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.06%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/27 4.85
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.27.4.85 |
0.06%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
0.06%
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7
|
BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.7 |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875 |
0.06%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.06%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.06%
|
IVORY COAST SR UNSECURED REGS 03/28 6.375
|
IVORY.COAST.SR.UNSECURED.REGS.03.28.6.375 |
0.06%
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
|
RB.GLOBAL.HOLDINGS.INC.SR.SECURED.144A.03.28.6.75 |
0.06%
|
MUNDYS SPA SR UNSECURED REGS 02/28 1.875
|
MUNDYS.SPA.SR.UNSECURED.REGS.02.28.1.875 |
0.06%
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 |
0.05%
|
BANIJAY GAMING SAS SR SECURED 144A 12/31 5.125
|
BANIJAY.GAMING.SAS.SR.SECURED.144A.12.31.5.125 |
0.05%
|
DEEPOCEAN LTD SR SECURED 144A 04/31 6
|
DEEPOCEAN.LTD.SR.SECURED.144A.04.31.6 |
0.05%
|
ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875
|
ATP.TOW.ANDEAN.TELECOM.SR.SECURED.144A.02.30.7.875 |
0.05%
|
MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125
|
MEHILAINEN.YHTIOT.OY.SR.SECURED.144A.06.32.5.125 |
0.05%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.01.28.5.75 |
0.05%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.01.30.6.375 |
0.05%
|
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR |
0.05%
|
SILGAN HOLDINGS INC COMPANY GUAR 06/28 2.25
|
SILGAN.HOLDINGS.INC.COMPANY.GUAR.06.28.2.25 |
0.05%
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5 |
0.05%
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
|
PARK.RIVER.HOLDINGS.INC.SR.SECURED.144A.03.31.8 |
0.05%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85 |
0.05%
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
|
ITHACA.ENERGY.NORTH.SR.UNSECURED.144A.10.29.8.125 |
0.05%
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
|
HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875 |
0.05%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.05%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65 |
0.05%
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
|
ABC.SUPPLY.CO.INC.SR.UNSECURED.144A.11.29.3.875 |
0.05%
|
IQVIA INC COMPANY GUAR 144A 05/27 5
|
IQVIA.INC.COMPANY.GUAR.144A.05.27.5 |
0.05%
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75
|
KFC.HLD.PIZZA.HUT.TACO.COMPANY.GUAR.144A.06.27.4.75 |
0.04%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.04%
|
EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 07/29 4.25
|
EMPRESAS.PUBLIC.MEDELLIN.SR.UNSECURED.REGS.07.29.4.25 |
0.04%
|
ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 10.425
|
ASP.UNIFRAX.HOLDINGS.INC.SR.SECURED.144A.09.29.10.425 |
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%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.04%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.04%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.02.30.4.25 |
0.04%
|
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
|
AHLSTROM.HLDG.3.OY.SR.SECURED.144A.02.28.4.875 |
0.04%
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.09.33.6.125 |
0.04%
|
TRANSNET/SOUTH AFRICA SR UNSECURED 144A 02/28 8.25
|
TRANSNET.SOUTH.AFRICA.SR.UNSECURED.144A.02.28.8.25 |
0.04%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.05.29.4.5 |
0.04%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.04%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4 |
0.04%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125 |
0.04%
|
MILLER HOMES GROUP FIN SR SECURED 144A 05/29 7
|
MILLER.HOMES.GROUP.FIN.SR.SECURED.144A.05.29.7 |
0.04%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.04%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.07.27.5.625 |
0.04%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125 |
0.04%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.04%
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
|
CERDIA.FINANZ.GMBH.SR.SECURED.144A.10.31.9.375 |
0.04%
|
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75
|
BCP.MODULAR.SERVICES.SR.SECURED.REGS.11.28.4.75 |
0.04%
|
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5
|
SBL.HOLDINGS.INC.SR.UNSECURED.144A.02.31.5 |
0.04%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.04%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.04%
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
|
STANDARD.BUILDING.SOLUTI.COMPANY.GUAR.144A.03.34.5.875 |
0.04%
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
|
AXALTA.COAT.DUTCH.HLD.BV.COMPANY.GUAR.144A.06.27.4.75 |
0.04%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.03%
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 |
0.03%
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.12.26.4.625 |
0.03%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.27.4.345 |
0.03%
|
LUNA 2 5 SARL SR SECURED 144A 07/32 5.5
|
LUNA.2.5.SARL.SR.SECURED.144A.07.32.5.5 |
0.03%
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.01.31.7.375 |
0.03%
|
IMPRIVATA INC 2026 TERM LOAN B
|
IMPRIVATA.INC.2026.TERM.LOAN.B |
0.03%
|
EMBECTA CORP SR SECURED 144A 02/30 6.75
|
EMBECTA.CORP.SR.SECURED.144A.02.30.6.75 |
0.03%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.03%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.5 |
0.03%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 5.375
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.5.375 |
0.03%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.03%
|
IQVIA INC COMPANY GUAR 144A 06/33 4.625
|
IQVIA.INC.COMPANY.GUAR.144A.06.33.4.625 |
0.03%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.03%
|
PREMIER FOODS FINANCE SR SECURED REGS 10/26 3.5
|
PREMIER.FOODS.FINANCE.SR.SECURED.REGS.10.26.3.5 |
0.03%
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
|
CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.07.29.7.625 |
0.03%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.04.32.7.625 |
0.03%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.03%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 |
0.03%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.03.48.6.75 |
0.03%
|
INVEST ENERGY RES LTD SR SECURED 144A 04/29 6.25
|
INVEST.ENERGY.RES.LTD.SR.SECURED.144A.04.29.6.25 |
0.03%
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125
|
BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.8.125 |
0.03%
|
CAIXABANK SA JR SUBORDINA REGS 12/99 VAR
|
CAIXABANK.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.03%
|
SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9
|
SBL.HOLDINGS.INC.SR.UNSECURED.144A.09.28.5.9 |
0.03%
|
ICELAND BONDCO PLC SR SECURED 144A 12/27 VAR
|
ICELAND.BONDCO.PLC.SR.SECURED.144A.12.27.VAR |
0.03%
|
ECOPETROL SA SR UNSECURED 01/29 8.625
|
ECOPETROL.SA.SR.UNSECURED.01.29.8.625 |
0.03%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 01/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.01.30.5.75 |
0.03%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.02%
|
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/30 3.25
|
TENGIZCHEVROIL.FIN.CO.IN.SR.SECURED.REGS.08.30.3.25 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.29.7.33 |
0.02%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.33.6.25 |
0.02%
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5
|
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5 |
0.02%
|
MILLER HOMES GROUP FIN SR SECURED 144A 10/30 VAR
|
MILLER.HOMES.GROUP.FIN.SR.SECURED.144A.10.30.VAR |
0.02%
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
|
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625 |
0.02%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 |
0.02%
|
LOXAM SAS SR SECURED 144A 05/29 6.375
|
LOXAM.SAS.SR.SECURED.144A.05.29.6.375 |
0.02%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.03.28.4.75 |
0.02%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.02%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.02%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.02%
|
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.33.VAR |
0.02%
|
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.6.375 |
0.02%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.10.28.4.3 |
0.02%
|
TRUST 2401 SR UNSECURED 144A 01/30 4.869
|
TRUST.2401.SR.UNSECURED.144A.01.30.4.869 |
0.02%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/27 7.5
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.01.27.7.5 |
0.02%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
0.02%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.28.4.5 |
0.02%
|
GRAN TIERRA ENERGY INC SR SECURED 144A 10/29 9.5
|
GRAN.TIERRA.ENERGY.INC.SR.SECURED.144A.10.29.9.5 |
0.02%
|
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 D 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2011.GC5.D.144A |
0.02%
|
INDIA CLEAN ENERGY HLDG SR SECURED 144A 04/27 4.5
|
INDIA.CLEAN.ENERGY.HLDG.SR.SECURED.144A.04.27.4.5 |
0.02%
|
ADANI PORTS AND SPECIAL SR UNSECURED REGS 07/29 4.375
|
ADANI.PORTS.AND.SPECIAL.SR.UNSECURED.REGS.07.29.4.375 |
0.02%
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5
|
GOTO.GROUP.INC.SR.SECURED.144A.05.28.5.5 |
0.02%
|
SUMMER BC HOLDCO B SARL SR SECURED 144A 02/30 5.875
|
SUMMER.BC.HOLDCO.B.SARL.SR.SECURED.144A.02.30.5.875 |
0.02%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15 |
0.02%
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.09.28.11 |
0.02%
|
CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25
|
CONSTANTIA.FLEXIBLES.GMB.SR.SECURED.144A.07.32.6.25 |
0.02%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED REGS 06/28 3.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.REGS.06.28.3.625 |
0.02%
|
CIRSA FINANCE INTER SR SECURED REGS 03/29 6.5
|
CIRSA.FINANCE.INTER.SR.SECURED.REGS.03.29.6.5 |
0.02%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.02%
|
HERTZ CORPORATION 2021 TERM LOAN C
|
HERTZ.CORPORATION.2021.TERM.LOAN.C |
0.02%
|
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99
|
BRASKEM.IDESA.SAPI.SR.SECURED.144A.02.32.6.99 |
0.02%
|
ICELAND BONDCO PLC SR SECURED 144A 12/27 10.875
|
ICELAND.BONDCO.PLC.SR.SECURED.144A.12.27.10.875 |
0.02%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.01.31.3.75 |
0.02%
|
GS MORTGAGE SECURITIES TRUST GSMS 2011 GC5 C 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2011.GC5.C.144A |
0.02%
|
BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99
|
BRASKEM.IDESA.SAPI.SR.SECURED.REGS.02.32.6.99 |
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%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5 |
0.02%
|
ARAMARK INTL FINANCE COMPANY GUAR 144A 04/33 4.375
|
ARAMARK.INTL.FINANCE.COMPANY.GUAR.144A.04.33.4.375 |
0.01%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625 |
0.01%
|
LOXAM SAS SR SECURED 144A 02/27 4.5
|
LOXAM.SAS.SR.SECURED.144A.02.27.4.5 |
0.01%
|
ASURION CORPORATION 2023 TERM LOAN B11
|
ASURION.CORPORATION.2023.TERM.LOAN.B11 |
0.01%
|
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.REGS.10.28.3.875 |
0.01%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.01%
|
ARMOR HOLDING II LLC 2025 TERM LOAN
|
ARMOR.HOLDING.II.LLC.2025.TERM.LOAN |
0.01%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.01%
|
ADT SEC CORP SR SECURED 144A 08/29 4.125
|
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125 |
0.01%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.29.5.583 |
0.01%
|
COMM MORTGAGE TRUST COMM 2012 CR3 D 144A
|
COMM.MORTGAGE.TRUST.COMM.2012.CR3.D.144A |
0.01%
|
EQT CORP SR UNSECURED 01/29 4.5
|
EQT.CORP.SR.UNSECURED.01.29.4.5 |
0.01%
|
VORNADO REALTY LP SR UNSECURED 06/31 3.4
|
VORNADO.REALTY.LP.SR.UNSECURED.06.31.3.4 |
0.01%
|
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
|
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN |
0.01%
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5
|
GOTO.GROUP.INC.SR.SECURED.144A.05.28.5.5 |
0.01%
|
ASPHALT ATD HOLDCO CLASS A MEM BERSHIP INTEREST EALDX
|
ASPHALT.ATD.HOLDCO.CLASS.A.MEM.BERSHIP.INTEREST.EALDX |
0.01%
|
LOYALTY VENTURES INC TERM LOAN B
|
LOYALTY.VENTURES.INC..TERM.LOAN.B |
0.01%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 |
0.01%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.01%
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
|
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 |
0.01%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.01%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.03.28.3.5 |
0.01%
|
OLIN CORP SR UNSECURED 144A 04/33 6.625
|
OLIN.CORP.SR.UNSECURED.144A.04.33.6.625 |
0.01%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.02.33.8.125 |
0.01%
|
ACPRODUCTS INC 2026 FIRST LIEN FIRST OUT TL
|
ACPRODUCTS.INC.2026.FIRST.LIEN.FIRST.OUT.TL |
0%
|
TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.375
|
TK.ELEVATOR.MIDCO.GMBH.SR.SECURED.REGS.07.27.4.375 |
0%
|
MODIVCARE TOPCO LLC
|
MODIVCARE.TOPCO.LLC |
0%
|
CNTL AMR BOTTLING CORP COMPANY GUAR REGS 04/29 5.25
|
CNTL.AMR.BOTTLING.CORP.COMPANY.GUAR.REGS.04.29.5.25 |
0%
|
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.WFRBS.2011.C4.E.144A |
0%
|
POUND STERLING
|
POUND.STERLING |
0%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 C4 XA
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.C4.XA |
0%
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
|
SINCLAIR.TELEVISION.GROU.COMPANY.GUAR.144A.03.30.5.5 |
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%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.07.27.5.75 |
0%
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
|
ALUMINA.PTY.LTD.COMPANY.GUAR.144A.03.30.6.125 |
0%
|
FANNIE MAE CAS CAS 2017 C07 2M2
|
FANNIE.MAE...CAS.CAS.2017.C07.2M2 |
0%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0%
|
SUNOCO LP SR UNSECURED 144A 07/27 5.875
|
SUNOCO.LP.SR.UNSECURED.144A.07.27.5.875 |
0%
|
CONTRA GCB144A MODIVCA 10/29 1
|
CONTRA.GCB144A.MODIVCA.10.29.1 |
0%
|
VIVION INVESTMENTS SR SECURED REGS 02/29 6.5
|
VIVION.INVESTMENTS.SR.SECURED.REGS.02.29.6.5 |
0%
|
SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
|
SPIRIT.AVIATION.HOLDINGS.INC.COMMON.STOCK.USD.0001 |
0%
|
CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA
|
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2016.CD1.XA |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC24.XA |
0%
|
EUR999999
|
EUR999999 |
-0.02%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
-0.17%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-4.42%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-4.49%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
AB Short Duration High Yield ETF (SYFI) share price today is $35.6.
Yes, Indians can buy shares of AB Short Duration High Yield ETF (SYFI) on Vested. To buy SYFI 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 Short Duration High Yield ETF (SYFI) on Vested. You can start investing in AB Short Duration High Yield ETF (SYFI) with a minimum investment of $1.
The 52-week high price of AB Short Duration High Yield ETF (SYFI) is $35.68. The 52-week low price of AB Short Duration High Yield ETF (SYFI) is $33.62.
The stock symbol (or ticker) of AB Short Duration High Yield ETF is SYFI.
Yes, you can setup SIP in AB Short Duration High Yield ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SYFI on the Vested app.
The expense ratio of AB Short Duration High Yield ETF (SYFI) is 0.4%.
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