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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-. more
| Time Frame | JNK | S&P500 |
|---|---|---|
| 1-Week Return | -0.23% | 0.01% |
| 1-Month Return | 0.21% | 3.54% |
| 3-Month Return | -0.32% | 10.58% |
| 6-Month Return | -1.79% | 8.03% |
| 1-Year Return | -0.7% | 20.06% |
| 3-Year Return | 5.41% | 70.98% |
| 5-Year Return | -12.74% | 71.89% |
| 10-Year Return | -11.52% | 252.66% |
| Time Frame | JNK | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 0.52% |
| 1-Month Return | 2.59% | 52.69% |
| 3-Month Return | -1.29% | 50.36% |
| 6-Month Return | -3.60% | 16.96% |
| 1-Year Return | -0.70% | 20.06% |
| 3-Year Return | 1.77% | 19.58% |
| 5-Year Return | -2.69% | 11.44% |
| 10-Year Return | -1.22% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.64%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.57%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.57%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.51%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.48%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.42%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.41%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 |
0.41%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.39%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.38%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.37%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.36%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.35%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.35%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.34%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.32%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.31%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.3%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.3%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.29%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.29%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.27%
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
|
APLD.COMPUTECO.LLC.SR.SECURED.144A.12.30.9.25 |
0.27%
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
|
WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 |
0.27%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.27%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 |
0.26%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.26%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 |
0.26%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.26%
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875 |
0.26%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.25%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.25%
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
|
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625 |
0.25%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.24%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.24%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.24%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.24%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.11.33.5.375 |
0.24%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.24%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.24%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.23%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.23%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.23%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.23%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.23%
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
|
RAKUTEN.GROUP.INC.SR.UNSECURED.144A.04.29.9.75 |
0.23%
|
TENNECO INC SR SECURED 144A 11/28 8
|
TENNECO.INC.SR.SECURED.144A.11.28.8 |
0.23%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.22%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.22%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.22%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.21%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.21%
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
|
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5 |
0.21%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.21%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.21%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.2%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.2%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.2%
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25
|
HOWDEN.UK.REFINANCE...US.SR.SECURED.144A.02.31.7.25 |
0.2%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.2%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.2%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.19%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.19%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.19%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.19%
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
|
CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5 |
0.19%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7 |
0.19%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.19%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.19%
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9
|
COREWEAVE.INC.COMPANY.GUAR.144A.02.31.9 |
0.19%
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
|
UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 |
0.19%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.18%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.18%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.18%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.18%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.29.3.875 |
0.17%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.17%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.17%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.17%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.17%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 |
0.17%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.33.6.25 |
0.17%
|
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5
|
AMC.GLOBAL.MEDIA.INC.SR.SECURED.144A.07.32.10.5 |
0.17%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.17%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.09.29.6.375 |
0.17%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.17%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0.17%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.17%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
0.17%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.04.28.6.75 |
0.17%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.17%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.17%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.17%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.17%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625 |
0.17%
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 |
0.16%
|
TRANSDIGM INC SR SECURED 144A 01/33 6
|
TRANSDIGM.INC.SR.SECURED.144A.01.33.6 |
0.16%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.16%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.02.33.7.25 |
0.16%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 |
0.16%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75 |
0.16%
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
|
PRIME.HEALTHCARE.SERVICE.SR.SECURED.144A.09.29.9.375 |
0.16%
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25
|
IQVIA.INC.COMPANY.GUAR.144A.06.32.6.25 |
0.16%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
0.16%
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 |
0.16%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.16%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.16%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.16%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.16%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.16%
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75
|
TRANSDIGM.INC.SR.SECURED.144A.08.28.6.75 |
0.15%
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
|
ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 |
0.15%
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.02.33.9.5 |
0.15%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.15%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.15%
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
|
TKC.HOLDINGS.INC.SR.SECURED.144A.08.30.8.5 |
0.15%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.15%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.15%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.15%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.15%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.15%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.03.33.8.625 |
0.15%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.05.35.6.75 |
0.15%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.15%
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875 |
0.15%
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375
|
SOLARIS.ENERGY.INFRASTRU.COMPANY.GUAR.144A.05.31.6.375 |
0.15%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.15%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.15%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.15%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
0.15%
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 |
0.15%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.15%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.7.05 |
0.15%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 |
0.15%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.15%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.14%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.14%
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 |
0.14%
|
VALARIS LTD SECURED 144A 04/30 8.375
|
VALARIS.LTD.SECURED.144A.04.30.8.375 |
0.14%
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
|
GLOBAL.MEDICAL.RESPONSE.SR.SECURED.144A.10.32.7.375 |
0.14%
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
|
ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 |
0.14%
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
|
MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625 |
0.14%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.14%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 |
0.14%
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
|
ALTICE.FINANCING.SA.SR.SECURED.144A.08.29.5.75 |
0.14%
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 |
0.14%
|
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75
|
HLF.FIN.SARL.LLC.HERBALI.SR.SECURED.144A.05.33.7.75 |
0.14%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.14%
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625
|
HILTON.GRAND.VAC.LLC.INC.SR.SECURED.144A.01.32.6.625 |
0.14%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.14%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.34.6.25 |
0.14%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.14%
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
|
NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 |
0.14%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 |
0.14%
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
|
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5 |
0.14%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.05.34.6.75 |
0.14%
|
HUMANA INC JR SUBORDINA 09/56 VAR
|
HUMANA.INC.JR.SUBORDINA.09.56.VAR |
0.14%
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 |
0.14%
|
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75
|
WYNN.MACAU.LTD.SR.UNSECURED.144A.02.34.6.75 |
0.14%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.14%
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.07.32.6.75 |
0.14%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.14%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.14%
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.09.31.7.375 |
0.14%
|
PACIFICORP JR SUBORDINA 08/56 VAR
|
PACIFICORP.JR.SUBORDINA.08.56.VAR |
0.14%
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
|
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875 |
0.14%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.14%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.14%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.14%
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5 |
0.13%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.13%
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
|
KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625 |
0.13%
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
|
RR.DONNELLEY...SONS.CO.SR.SECURED.144A.08.29.9.5 |
0.13%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.29.7.33 |
0.13%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8 |
0.13%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.13%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.01.30.6.25 |
0.13%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.13%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.13%
|
COHERENT CORP COMPANY GUAR 144A 12/29 5
|
COHERENT.CORP.COMPANY.GUAR.144A.12.29.5 |
0.13%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.36.6.5 |
0.13%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.13%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.13%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.13%
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125
|
WATCO.COS.LLC.FINANCE.CO.SR.UNSECURED.144A.08.32.7.125 |
0.13%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.13%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.08.32.6.75 |
0.13%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.13%
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75 |
0.13%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.13%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.13%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.13%
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125
|
MGM.RESORTS.INTL.COMPANY.GUAR.09.29.6.125 |
0.13%
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5
|
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5 |
0.13%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.13%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.13%
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
|
GLOBAL.AIR.LEASE.CO.LTD.SR.SECURED.144A.09.27.8.75 |
0.13%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7 |
0.13%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.13%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.04.32.6.5 |
0.13%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.13%
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 |
0.13%
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5 |
0.13%
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
|
WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25 |
0.13%
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125
|
TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125 |
0.13%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 |
0.13%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6 |
0.13%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125 |
0.13%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.13%
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5
|
ARDAGH.GROUP.SA.SR.SECURED.144A.12.30.9.5 |
0.13%
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.09.33.6.125 |
0.12%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 |
0.12%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.12%
|
CENTENE CORP SR UNSECURED 08/31 2.625
|
CENTENE.CORP.SR.UNSECURED.08.31.2.625 |
0.12%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.12%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.03.34.6.375 |
0.12%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.12%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.12%
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
|
MILLROSE.PROPERTIES.INC.COMPANY.GUAR.144A.08.30.6.375 |
0.12%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.12%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 |
0.12%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.12%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.12%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9 |
0.12%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.12%
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR |
0.12%
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
|
US.ACUTE.CARE.SOLUTIONS.SR.SECURED.144A.05.29.9.75 |
0.12%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.12%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.12%
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75
|
GARRETT.MOTION.HLD.SARL.COMPANY.GUAR.144A.05.32.7.75 |
0.12%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 |
0.12%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.12%
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
|
JEFFERIES.FIN.LLC...JFIN.SR.UNSECURED.144A.08.28.5 |
0.12%
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
|
EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8 |
0.12%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.12%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875 |
0.12%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.12%
|
BALL CORP COMPANY GUAR 09/33 5.5
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.12%
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125 |
0.12%
|
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625
|
ZEGONA.FINANCE.PLC.SR.SECURED.144A.07.29.8.625 |
0.12%
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.10.28.7 |
0.12%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.12%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.02.30.6.375 |
0.12%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.7.125 |
0.12%
|
PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12
|
PHOTO.HOLDINGS.LLC.SR.SECURED.144A.07.31.12 |
0.12%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.27.6.75 |
0.12%
|
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
|
ALTICE.FRAN.LUX.3.HOLD.1.SR.UNSECURED.144A.01.33.10 |
0.12%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.12%
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
|
SOLSTICE.ADVANCED.MATERI.SR.UNSECURED.144A.09.33.5.625 |
0.12%
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75
|
DAVITA.INC.COMPANY.GUAR.144A.07.33.6.75 |
0.12%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.12%
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75
|
SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.08.32.6.75 |
0.12%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.31.5.25 |
0.12%
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875
|
MOHEGAN.TRIBAL...MS.DIG.SECURED.144A.04.31.11.875 |
0.12%
|
AES CORP/THE JR SUBORDINA 01/55 VAR
|
AES.CORP.THE.JR.SUBORDINA.01.55.VAR |
0.11%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.6.75 |
0.11%
|
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
|
GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25 |
0.11%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.11%
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5
|
PLANET.FINANCIAL.GROUP.COMPANY.GUAR.144A.12.29.10.5 |
0.11%
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
|
BOMBARDIER.INC.SR.UNSECURED.144A.07.31.7.25 |
0.11%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.02.33.8.125 |
0.11%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.11%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.30.3.625 |
0.11%
|
PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875
|
PHH.ESCROW.ISS.LCC.PHH.C.COMPANY.GUAR.144A.11.29.9.875 |
0.11%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75 |
0.11%
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
|
AMERICAN.AXLE...MFG.INC.COMPANY.GUAR.144A.10.33.7.75 |
0.11%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625 |
0.11%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.11%
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
|
PARK.RIVER.HOLDINGS.INC.SR.SECURED.144A.03.31.8 |
0.11%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 |
0.11%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.11%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.29.6.625 |
0.11%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.11%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.11%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.31.5.5 |
0.11%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.05.29.9.125 |
0.11%
|
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
|
FERTITTA.ENTERTAINMENT.COMPANY.GUAR.144A.01.30.6.75 |
0.11%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.29.4.054 |
0.11%
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375
|
WILLIAM.CARTER.COMPANY.GUAR.144A.02.31.7.375 |
0.11%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.32.6.625 |
0.11%
|
BELL CANADA COMPANY GUAR 09/55 VAR
|
BELL.CANADA.COMPANY.GUAR.09.55.VAR |
0.11%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.11%
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
|
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 |
0.11%
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
|
EFESTO.BIDCO.SPA.US.LLC.SR.SECURED.144A.02.32.7.5 |
0.11%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.11%
|
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25
|
GEO.GROUP.INC.THE.COMPANY.GUAR.04.31.10.25 |
0.11%
|
MURPHY OIL CORP SR UNSECURED 02/34 6.5
|
MURPHY.OIL.CORP.SR.UNSECURED.02.34.6.5 |
0.11%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.11%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.11%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35 |
0.11%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.6.75 |
0.11%
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
|
GENTING.NY.LLC.GENNY.CAP.COMPANY.GUAR.144A.10.29.7.25 |
0.11%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 |
0.11%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.11%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.11%
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
|
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 |
0.11%
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75
|
JB.POINDEXTER...CO.INC.SR.UNSECURED.144A.12.31.8.75 |
0.11%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.11%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.11%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5 |
0.11%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.30.8.5 |
0.11%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375 |
0.11%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.11%
|
SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
|
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75 |
0.11%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
0.11%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.11%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 |
0.11%
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
|
UNITI.GRP.UNITI.HLD.CSL.COMPANY.GUAR.144A.01.30.6 |
0.11%
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
|
QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75 |
0.11%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.11%
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
|
AAR.ESCROW.ISSUER.LLC.COMPANY.GUAR.144A.03.29.6.75 |
0.11%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.11%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.11%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.11%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.11%
|
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25
|
COOPER.STANDARD.AUTOMOTI.SR.SECURED.144A.03.31.9.25 |
0.11%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.11%
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
|
QNITY.ELECTRONICS.INC.COMPANY.GUAR.144A.08.33.6.25 |
0.11%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.11%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
0.11%
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8
|
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.04.29.8 |
0.11%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.03.34.5.625 |
0.11%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.11%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.11%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875 |
0.11%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.30.7.875 |
0.11%
|
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR
|
ALTAGAS.LTD.JR.SUBORDINA.144A.10.54.VAR |
0.11%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.29.7.75 |
0.11%
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
|
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75 |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.33.6.25 |
0.11%
|
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.34.5.75 |
0.1%
|
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.33.6.75 |
0.1%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.1%
|
MICHAELS COS INC/THE SECURED 144A 03/34 11
|
MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 |
0.1%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.1%
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
|
SC.GAMES.HOLDIN.US.FINCO.SR.UNSECURED.144A.03.30.6.625 |
0.1%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875 |
0.1%
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875
|
DAVITA.INC.COMPANY.GUAR.144A.09.32.6.875 |
0.1%
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25
|
GENMAB.A.S.GENMAB.FIN.COMPANY.GUAR.144A.12.33.7.25 |
0.1%
|
ROBLOX CORP SR UNSECURED 144A 05/30 3.875
|
ROBLOX.CORP.SR.UNSECURED.144A.05.30.3.875 |
0.1%
|
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8
|
COMPASS.MINERALS.INTERNA.COMPANY.GUAR.144A.07.30.8 |
0.1%
|
AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11
|
AP.CORE.HOLDINGS.II.LLC.SR.SECURED.144A.05.31.11 |
0.1%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.1%
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
|
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25 |
0.1%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.1%
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
|
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25 |
0.1%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25 |
0.1%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.03.30.9.875 |
0.1%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 |
0.1%
|
BELL CANADA COMPANY GUAR 09/55 VAR
|
BELL.CANADA.COMPANY.GUAR.09.55.VAR |
0.1%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.1%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.1%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.02.29.7 |
0.1%
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625
|
AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.02.30.9.625 |
0.1%
|
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875
|
STONEX.ESCROW.ISSUER.LLC.SECURED.144A.07.32.6.875 |
0.1%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 |
0.1%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.7.625 |
0.1%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.1%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.29.6.375 |
0.1%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.1%
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
|
TALLGRASS.NRG.PRTNR.FIN.SR.UNSECURED.144A.02.29.7.375 |
0.1%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.02.33.7.5 |
0.1%
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375
|
CACI.INTERNATIONAL.INC.COMPANY.GUAR.144A.06.33.6.375 |
0.1%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.12.34.6.375 |
0.1%
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
|
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 |
0.1%
|
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625
|
VICTORIA.S.SECRET...CO.COMPANY.GUAR.144A.07.29.4.625 |
0.1%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5 |
0.1%
|
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.04.34.6.625 |
0.1%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.1%
|
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
|
NEW.FLYER.HOLDINGS.SECURED.144A.07.30.9.25 |
0.1%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.1%
|
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
|
VMED.O2.UK.FINANCING.I.SR.SECURED.144A.01.33.6.75 |
0.1%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.1%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.32.7.25 |
0.1%
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875
|
SMYRNA.READY.MIX.CONCRET.SR.SECURED.144A.11.31.8.875 |
0.1%
|
ADT SEC CORP SR SECURED 144A 08/29 4.125
|
ADT.SEC.CORP.SR.SECURED.144A.08.29.4.125 |
0.1%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75 |
0.1%
|
PACIFICORP JR SUBORDINA 09/55 VAR
|
PACIFICORP.JR.SUBORDINA.09.55.VAR |
0.1%
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125
|
BALDWIN.INSUR.GRP.FIN.SR.SECURED.144A.05.31.7.125 |
0.1%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125 |
0.1%
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
|
BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 |
0.1%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8 |
0.1%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.1%
|
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5
|
INEOS.FINANCE.PLC.SR.SECURED.144A.04.29.7.5 |
0.1%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5 |
0.1%
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.09.28.11 |
0.1%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 |
0.1%
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
|
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5 |
0.1%
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5
|
SUNOCO.LP.SR.UNSECURED.144A.10.29.4.5 |
0.1%
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
|
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625 |
0.1%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.1%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.1%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.31.6.5 |
0.1%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.33.6.5 |
0.1%
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7
|
CALIFORNIA.RESOURCES.CRP.COMPANY.GUAR.144A.01.34.7 |
0.1%
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.01.30.6.875 |
0.1%
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
|
TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5 |
0.1%
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
|
SIX.FLAGS.ENT.SIX.FLAG.SR.SECURED.144A.05.32.6.625 |
0.1%
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625
|
SUNOCO.LP.SR.UNSECURED.144A.05.30.4.625 |
0.1%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 |
0.1%
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
|
SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5 |
0.1%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.1%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.09%
|
MAGNERA CORP SR SECURED 144A 11/29 4.75
|
MAGNERA.CORP.SR.SECURED.144A.11.29.4.75 |
0.09%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5 |
0.09%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 |
0.09%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.04.29.8.875 |
0.09%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.09%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.34.8.375 |
0.09%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 |
0.09%
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
|
SOTERA.HEALTH.HLDGS.LLC.SR.SECURED.144A.06.31.7.375 |
0.09%
|
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25
|
MOSS.CREEK.RESOURCES.HLD.SR.UNSECURED.144A.09.31.8.25 |
0.09%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.09%
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.31.8.5 |
0.09%
|
SEASPAN CORP PTE LTD SR UNSECURED 144A 08/29 5.5
|
SEASPAN.CORP.PTE.LTD.SR.UNSECURED.144A.08.29.5.5 |
0.09%
|
PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10
|
PETSMART.LLC.PETSMART.FI.COMPANY.GUAR.144A.09.33.10 |
0.09%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.09%
|
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
|
STENA.INTERNATIONAL.SA.SR.SECURED.144A.01.31.7.25 |
0.09%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.09%
|
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625
|
VIKING.BAKED.GOODS.ACQUI.SR.SECURED.144A.11.31.8.625 |
0.09%
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
|
LBM.ACQUISITION.LLC.SR.SECURED.144A.06.31.9.5 |
0.09%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.06.34.6.875 |
0.09%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5 |
0.09%
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
|
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75 |
0.09%
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
|
BELRON.UK.FINANCE.PLC.SR.SECURED.144A.10.29.5.75 |
0.09%
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
|
DARLING.INGREDIENTS.INC.COMPANY.GUAR.144A.06.30.6 |
0.09%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.29.6.625 |
0.09%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.09%
|
CLUE OPCO LLC SR SECURED 144A 10/31 9.5
|
CLUE.OPCO.LLC.SR.SECURED.144A.10.31.9.5 |
0.09%
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
|
WR.GRACE.HOLDING.LLC.SR.UNSECURED.144A.08.29.5.625 |
0.09%
|
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375
|
AMSTED.INDUSTRIES.SR.UNSECURED.144A.03.33.6.375 |
0.09%
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
|
CONTOURGLOBAL.POWER.HLDG.SR.SECURED.144A.02.30.6.75 |
0.09%
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7
|
ANYWHERE.REAL.EST.CO.ISS.SECURED.144A.04.30.7 |
0.09%
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625
|
HERTZ.CORP.THE.SR.SECURED.144A.07.29.12.625 |
0.09%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
0.09%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.09%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.09%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.11.33.3.875 |
0.09%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125 |
0.09%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.03.33.7.375 |
0.09%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.09.30.7.875 |
0.09%
|
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875
|
PLS.GROUP.LTD.SR.UNSECURED.144A.05.31.6.875 |
0.09%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.09%
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6
|
PROG.HOLDINGS.INC.COMPANY.GUAR.144A.11.29.6 |
0.09%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.09%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.09%
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
|
CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75 |
0.09%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.12.30.8.125 |
0.09%
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
|
PARK.INTERMED.HOLDINGS.COMPANY.GUAR.144A.02.30.7 |
0.09%
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
|
BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 |
0.09%
|
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.11.34.6.25 |
0.09%
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875 |
0.09%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.29.4.375 |
0.09%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.09%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.09%
|
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
|
FAIR.ISAAC.CORP.COMPANY.GUAR.144A.09.34.6.25 |
0.09%
|
|
|
BEACON.MOBILITY.CORP.SR.SECURED.144A.08.30.7.25 |
0.09%
|
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.07.27.3.25 |
0.09%
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
|
LONG.RIDGE.ENERGY.LLC.SR.SECURED.144A.02.32.8.75 |
0.09%
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875
|
APH.APH2.APH3.AQUARIAN.SR.UNSECURED.144A.11.29.7.875 |
0.09%
|
SUNOCO LP COMPANY GUAR 144A 05/29 7
|
SUNOCO.LP.COMPANY.GUAR.144A.05.29.7 |
0.09%
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
|
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.02.29.9 |
0.09%
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7
|
MASTERBRAND.INC.COMPANY.GUAR.144A.07.32.7 |
0.09%
|
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR
|
DENTSPLY.SIRONA.INC.JR.SUBORDINA.09.55.VAR |
0.09%
|
TELUS CORP JR SUBORDINA 06/56 VAR
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR |
0.09%
|
NAVIENT CORP SR UNSECURED 06/32 7.875
|
NAVIENT.CORP.SR.UNSECURED.06.32.7.875 |
0.09%
|
TELUS CORP JR SUBORDINA 10/55 VAR
|
TELUS.CORP.JR.SUBORDINA.10.55.VAR |
0.09%
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.09.33.6.25 |
0.09%
|
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.31.7.5 |
0.09%
|
AECOM COMPANY GUAR 144A 08/33 6
|
AECOM.COMPANY.GUAR.144A.08.33.6 |
0.09%
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 |
0.09%
|
PERIMETER HOL SR SECURED 144A 01/34 6.25
|
PERIMETER.HOL.SR.SECURED.144A.01.34.6.25 |
0.09%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 |
0.09%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.09%
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9
|
TEAM.SERVICES.HLDG.INC.SR.SECURED.144A.02.33.9 |
0.09%
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
|
REWORLD.HOLDING.CORP.COMPANY.GUAR.144A.12.29.4.875 |
0.09%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.09%
|
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
|
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 |
0.09%
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
|
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 |
0.09%
|
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
|
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 |
0.09%
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.09%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.09%
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25 |
0.09%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.09%
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
|
CHEMOURS.CO.COMPANY.GUAR.144A.11.29.4.625 |
0.09%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.32.3.75 |
0.09%
|
FIBERCOP SPA SR SECURED 144A 09/34 6
|
FIBERCOP.SPA.SR.SECURED.144A.09.34.6 |
0.09%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 |
0.09%
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
|
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25 |
0.09%
|
STAR PARENT INC SR SECURED 144A 10/30 9
|
STAR.PARENT.INC.SR.SECURED.144A.10.30.9 |
0.09%
|
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
|
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR |
0.09%
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
|
ITHACA.ENERGY.NORTH.SR.UNSECURED.144A.10.29.8.125 |
0.09%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 |
0.08%
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
|
SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 |
0.08%
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875
|
AMKOR.TECHNOLOGY.INC.COMPANY.GUAR.144A.10.33.5.875 |
0.08%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.08%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.08%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.08%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.31.4.875 |
0.08%
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875
|
STANDARD.BUILDING.SOLUTI.COMPANY.GUAR.144A.03.34.5.875 |
0.08%
|
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 |
0.08%
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
|
ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5 |
0.08%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.08%
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
|
STONEPEAK.NILE.PARENT.SR.SECURED.144A.03.32.7.25 |
0.08%
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.29.4.25 |
0.08%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.08%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.08%
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
|
ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10 |
0.08%
|
ARETEC GROUP INC SR SECURED 144A 08/30 10
|
ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 |
0.08%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.08%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.32.6.625 |
0.08%
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
|
CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.08%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125 |
0.08%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.06.32.7 |
0.08%
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25
|
PHOENIX.AVIATION.CAPITAL.SR.UNSECURED.144A.07.30.9.25 |
0.08%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.08%
|
CHEMOURS CO COMPANY GUAR 144A 01/33 8
|
CHEMOURS.CO.COMPANY.GUAR.144A.01.33.8 |
0.08%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.08%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 |
0.08%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.08%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.01.34.6.625 |
0.08%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.12.29.7.875 |
0.08%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.08%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.04.32.7.625 |
0.08%
|
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.04.33.6.25 |
0.08%
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
|
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75 |
0.08%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR |
0.08%
|
STAR LEASING CO LLC SECURED 144A 02/30 7.625
|
STAR.LEASING.CO.LLC.SECURED.144A.02.30.7.625 |
0.08%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.08%
|
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375
|
S.S.HOLDINGS.LLC.SR.SECURED.144A.10.31.8.375 |
0.08%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.08%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.08%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.08%
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95
|
ENTEGRIS.INC.COMPANY.GUAR.144A.06.30.5.95 |
0.08%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.08%
|
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375
|
CIMPRESS.PLC.COMPANY.GUAR.144A.09.32.7.375 |
0.08%
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875
|
FIESTA.PURCHASER.INC.SR.SECURED.144A.03.31.7.875 |
0.08%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.12.54.VAR |
0.08%
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
|
BKV.UPSTREAM.MIDSTREAM.L.COMPANY.GUAR.144A.10.30.7.5 |
0.08%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 |
0.08%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.33.6.75 |
0.08%
|
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5
|
CVR.ENERGY.INC.COMPANY.GUAR.144A.02.31.7.5 |
0.08%
|
OPAL BIDCO SR SECURED 144A 03/32 6.5
|
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5 |
0.08%
|
NEWELL BRANDS INC SR UNSECURED 09/27 6.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.09.27.6.375 |
0.08%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 |
0.08%
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
|
BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375 |
0.08%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.10.33.7.875 |
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%
|
TELUS CORP JR SUBORDINA 10/55 VAR
|
TELUS.CORP.JR.SUBORDINA.10.55.VAR |
0.08%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
0.08%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625 |
0.08%
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
|
CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.04.34.6.375 |
0.08%
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
|
CERDIA.FINANZ.GMBH.SR.SECURED.144A.10.31.9.375 |
0.08%
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.11.32.5.75 |
0.08%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5 |
0.08%
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75
|
WAYFAIR.LLC.SR.SECURED.144A.09.30.7.75 |
0.08%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.08%
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75
|
JACOBS.ENTERTAINMENT.INC.SR.UNSECURED.144A.02.29.6.75 |
0.08%
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75
|
WEEKLEY.HOMES.LLC..FINAN.SR.UNSECURED.144A.01.34.6.75 |
0.08%
|
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375
|
NOVELIS.CORP.COMPANY.GUAR.144A.08.33.6.375 |
0.08%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75 |
0.08%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.08.31.8.875 |
0.08%
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75
|
CALUMET.SPECIALTY.PROD.COMPANY.GUAR.144A.02.31.9.75 |
0.08%
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7
|
CINEMARK.USA.INC.COMPANY.GUAR.144A.08.32.7 |
0.08%
|
HUNT COS INC SR SECURED 144A 04/29 5.25
|
HUNT.COS.INC.SR.SECURED.144A.04.29.5.25 |
0.08%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.08%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.08%
|
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375
|
CALIFORNIA.BUYER.ATLANTI.SR.UNSECURED.144A.02.32.6.375 |
0.08%
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.08.28.5.75 |
0.08%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125 |
0.08%
|
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
|
KAISER.ALUMINUM.CORP.SR.UNSECURED.144A.03.34.5.875 |
0.08%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.08%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.08.33.7.375 |
0.08%
|
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
|
VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75 |
0.08%
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
|
SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.03.55.VAR |
0.08%
|
MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5
|
MELCO.RESORTS.FINANCE.SR.UNSECURED.144A.09.33.6.5 |
0.08%
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.11.31.5.375 |
0.08%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.08%
|
SOTHEBY S SR SECURED 144A 04/31 8.25
|
SOTHEBY.S.SR.SECURED.144A.04.31.8.25 |
0.07%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.04.30.8.875 |
0.07%
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
|
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR |
0.07%
|
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR
|
ALLY.FINANCIAL.INC.SUBORDINATED.01.40.VAR |
0.07%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.07%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.9.125 |
0.07%
|
ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
|
ALLEGIANT.TRAVEL.CO.SR.SECURED.144A.07.31.7.125 |
0.07%
|
GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375
|
GRANITE.CONSTRUCTION.INC.COMPANY.GUAR.144A.06.34.6.375 |
0.07%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875 |
0.07%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.07%
|
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75
|
PENN.ENTERTAINMENT.INC.COMPANY.GUAR.144A.04.31.6.75 |
0.07%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.05.28.6.75 |
0.07%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.07%
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125
|
SABRE.GLBL.INC.SR.SECURED.144A.07.30.11.125 |
0.07%
|
CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.06.33.5.875 |
0.07%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.04.30.7.875 |
0.07%
|
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
|
AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR |
0.07%
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
|
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 |
0.07%
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
|
PRIMO...TRITON.WATER.HLD.SR.SECURED.144A.04.29.4.375 |
0.07%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.07%
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
|
RB.GLOBAL.HOLDINGS.INC.SR.SECURED.144A.03.28.6.75 |
0.07%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.33.6.25 |
0.07%
|
SNAP INC COMPANY GUAR 144A 03/34 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 |
0.07%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.06.29.6.625 |
0.07%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.07.29.6.875 |
0.07%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.31.3.625 |
0.07%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.07%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.12.32.6.75 |
0.07%
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625 |
0.07%
|
SM ENERGY CO SR UNSECURED 144A 08/32 7
|
SM.ENERGY.CO.SR.UNSECURED.144A.08.32.7 |
0.07%
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
|
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 |
0.07%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 |
0.07%
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5
|
SK.INVICTUS.INTERMEDIATE.SR.SECURED.144A.10.29.5 |
0.07%
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5
|
ZEBRA.TECHNOLOGIES.CORP.COMPANY.GUAR.144A.06.32.6.5 |
0.07%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
0.07%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.09.32.6.125 |
0.07%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875 |
0.07%
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR |
0.07%
|
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.02.32.8.375 |
0.07%
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
|
WILDFIRE.INTERMEDIATE.HO.SR.UNSECURED.144A.10.29.7.5 |
0.07%
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.12.32.9.625 |
0.07%
|
SLM CORP SR UNSECURED 01/30 6.5
|
SLM.CORP.SR.UNSECURED.01.30.6.5 |
0.07%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.07%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.10.28.4.25 |
0.07%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.07%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.07%
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
|
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 |
0.07%
|
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
|
AZORRA.FINANCE.COMPANY.GUAR.144A.01.31.7.25 |
0.07%
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5
|
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.12.33.7.5 |
0.07%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.07%
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75
|
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.07.31.6.75 |
0.07%
|
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875
|
CENTURY.COMMUNITIES.COMPANY.GUAR.144A.08.29.3.875 |
0.07%
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
|
CAPSTONE.BORROWER.INC.SR.SECURED.144A.06.30.8 |
0.07%
|
AES CORP/THE JR SUBORDINA 07/55 VAR
|
AES.CORP.THE.JR.SUBORDINA.07.55.VAR |
0.07%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 |
0.07%
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
|
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75 |
0.07%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.04.30.4.5 |
0.07%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.07%
|
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
|
VFH.PARENT...VALOR.CO.SR.SECURED.144A.06.31.7.5 |
0.07%
|
GB AIT BUYER SR UNSECURED 144A 04/34 8.75
|
GB.AIT.BUYER.SR.UNSECURED.144A.04.34.8.75 |
0.07%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.07%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.07%
|
WHIRLPOOL CORP SR UNSECURED 06/33 6.5
|
WHIRLPOOL.CORP.SR.UNSECURED.06.33.6.5 |
0.07%
|
TKC HOLDINGS INC SECURED 144A 02/31 12
|
TKC.HOLDINGS.INC.SECURED.144A.02.31.12 |
0.07%
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
|
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25 |
0.07%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.56.VAR |
0.07%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 |
0.07%
|
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
|
PRA.GROUP.INC.COMPANY.GUAR.144A.01.30.8.875 |
0.07%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.07%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.10.30.12.25 |
0.07%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.07%
|
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
|
CHART.INDUSTRIES.INC.COMPANY.GUAR.144A.01.31.9.5 |
0.07%
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
|
TRANSMONTAIGNE.PARTNERS.COMPANY.GUAR.144A.06.30.8.5 |
0.07%
|
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
|
ONESKY.FLIGHT.LLC.SR.UNSECURED.144A.12.29.8.875 |
0.07%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.07.29.5 |
0.07%
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625
|
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.10.28.5.625 |
0.07%
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
|
PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25 |
0.07%
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875
|
SERVICE.PROPERTIES.TRUST.COMPANY.GUAR.06.32.8.875 |
0.07%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5 |
0.07%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
0.07%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.07%
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625
|
INSIGHT.ENTERPRS.COMPANY.GUAR.144A.05.32.6.625 |
0.07%
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25
|
MILLROSE.PROPERTIES.INC.COMPANY.GUAR.144A.09.32.6.25 |
0.07%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.07%
|
PHINIA INC SR SECURED 144A 04/29 6.75
|
PHINIA.INC.SR.SECURED.144A.04.29.6.75 |
0.07%
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
|
KINETIK.HOLDINGS.LP.COMPANY.GUAR.144A.06.30.5.875 |
0.07%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.07%
|
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25
|
KINGPIN.INTERMEDIATE.HO.SR.SECURED.144A.10.32.7.25 |
0.07%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.28.6.875 |
0.07%
|
JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625
|
JEFFERIES.FIN.LLC...JFIN.SR.SECURED.144A.10.31.6.625 |
0.07%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.07%
|
PIONEER OPCO LLC SR SECURED 144A 05/33 7
|
PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7 |
0.07%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
0.07%
|
PODS LLC SR SECURED 144A 05/31 8.75
|
PODS.LLC.SR.SECURED.144A.05.31.8.75 |
0.07%
|
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.5
|
A.K.TRAVEL.GROUP.HOLD.COMPANY.GUAR.144A.05.33.7.5 |
0.07%
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
|
AMERICAN.AXLE...MFG.INC.SR.SECURED.144A.10.32.6.375 |
0.07%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.07%
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75
|
WAYFAIR.LLC.SR.SECURED.144A.11.32.6.75 |
0.07%
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
|
PROVIDENT.FDG.PFG.FIN.SR.UNSECURED.144A.09.29.9.75 |
0.07%
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5
|
AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.01.31.9.5 |
0.07%
|
BALL CORP COMPANY GUAR 06/29 6
|
BALL.CORP.COMPANY.GUAR.06.29.6 |
0.07%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.33.7.875 |
0.07%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.02.32.5 |
0.07%
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
|
JAZZ.SECURITIES.DAC.SR.SECURED.144A.01.29.4.375 |
0.07%
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75
|
ANYWHERE.RE.GRP.REALOGY.SECURED.144A.04.30.9.75 |
0.06%
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625
|
GOEASY.LTD.SR.UNSECURED.144A.07.29.7.625 |
0.06%
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
|
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.03.30.6.625 |
0.06%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.04.31.6.625 |
0.06%
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
|
CHAMPIONS.FINANCING.INC.SR.SECURED.144A.02.29.8.75 |
0.06%
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875
|
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875 |
0.06%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75 |
0.06%
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7
|
BELLRING.BRANDS.INC.COMPANY.GUAR.144A.03.30.7 |
0.06%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.06%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.06%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.06.32.6.625 |
0.06%
|
STONEX GROUP INC SECURED 144A 03/31 7.875
|
STONEX.GROUP.INC.SECURED.144A.03.31.7.875 |
0.06%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375 |
0.06%
|
GEO GROUP INC/THE SR SECURED 04/29 8.625
|
GEO.GROUP.INC.THE.SR.SECURED.04.29.8.625 |
0.06%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.06%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.06%
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
|
ALLY.FINANCIAL.INC.SUBORDINATED.02.33.6.7 |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.06%
|
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625
|
INSTALLED.BUILDING.PRODU.COMPANY.GUAR.144A.02.34.5.625 |
0.06%
|
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
|
TIDEWATER.INC.COMPANY.GUAR.144A.07.30.9.125 |
0.06%
|
CORECIVIC INC COMPANY GUAR 04/29 8.25
|
CORECIVIC.INC.COMPANY.GUAR.04.29.8.25 |
0.06%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.06%
|
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8
|
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.07.30.8 |
0.06%
|
UNISYS CORP SR SECURED 144A 01/31 10.625
|
UNISYS.CORP.SR.SECURED.144A.01.31.10.625 |
0.06%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.06%
|
MOOG INC COMPANY GUAR 144A 10/34 5.5
|
MOOG.INC.COMPANY.GUAR.144A.10.34.5.5 |
0.06%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.06%
|
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR
|
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR |
0.06%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.06%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.06%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.06%
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.06%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.06%
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25
|
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25 |
0.06%
|
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8
|
ARSENAL.AIC.PARENT.LLC.SR.SECURED.144A.10.30.8 |
0.06%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.03.33.5.875 |
0.06%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 |
0.06%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.06%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 |
0.06%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 |
0.06%
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
|
TRIDENT.TPI.HOLDINGS.INC.COMPANY.GUAR.144A.12.28.12.75 |
0.06%
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
|
AZORRA.FINANCE.COMPANY.GUAR.144A.04.30.7.75 |
0.06%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75 |
0.06%
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
|
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25 |
0.06%
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.11.30.8.75 |
0.06%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.06%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.06%
|
STAPLES INC SECURED 144A 01/30 12.75
|
STAPLES.INC.SECURED.144A.01.30.12.75 |
0.06%
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
|
ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 |
0.06%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR |
0.06%
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
|
ALLWYN.ENTERTAINMENT.FIN.SR.SECURED.144A.04.29.7.875 |
0.06%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.32.7.5 |
0.06%
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
|
SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75 |
0.06%
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9 |
0.06%
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.25
|
MGM.CHINA.HOLDINGS.LTD.SR.UNSECURED.144A.05.33.6.25 |
0.06%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.06%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.30.4.125 |
0.06%
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
|
BAUSCH.HEALTH.COS.INC.SR.SECURED.144A.06.28.4.875 |
0.06%
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125
|
MGM.CHINA.HOLDINGS.LTD.SR.UNSECURED.144A.06.31.7.125 |
0.06%
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
|
ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875 |
0.06%
|
WEX INC COMPANY GUAR 144A 03/33 6.5
|
WEX.INC.COMPANY.GUAR.144A.03.33.6.5 |
0.06%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 |
0.06%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.06%
|
TGS ASA SR SECURED 144A 01/30 8.5
|
TGS.ASA.SR.SECURED.144A.01.30.8.5 |
0.06%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.08.29.9.125 |
0.06%
|
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
|
SYNERGY.INFRASTRUCTURE.H.SECURED.144A.12.30.7.875 |
0.06%
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 |
0.06%
|
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875
|
CHEMOURS.CO.COMPANY.GUAR.144A.03.34.7.875 |
0.06%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25 |
0.06%
|
OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875
|
OCEANEERING.INTL.INC.SR.UNSECURED.144A.07.34.6.875 |
0.06%
|
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
|
CHARLOTTE.BUYER.INC.SR.SECURED.144A.06.31.8 |
0.06%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.06%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 |
0.06%
|
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5
|
INFRABUILD.AUSTRALIA.PTY.SR.SECURED.144A.11.28.14.5 |
0.06%
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875
|
SOMNIGROUP.INTL.INC.COMPANY.GUAR.144A.10.31.3.875 |
0.06%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.01.32.8.75 |
0.06%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.06%
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.30.6.125 |
0.06%
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
|
NORTHRIVER.MIDSTREAM.FIN.SR.SECURED.144A.07.32.6.75 |
0.06%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.06%
|
ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375
|
ALUMINA.PTY.LTD.COMPANY.GUAR.144A.09.32.6.375 |
0.06%
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625
|
SATURN.OIL...GAS.INC.SR.SECURED.144A.06.29.9.625 |
0.06%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.06%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 |
0.06%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.06%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.06%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.32.7.25 |
0.06%
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375
|
MERLIN.ENTERTAINMENTS.GR.SR.SECURED.144A.02.31.7.375 |
0.05%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.32.6.875 |
0.05%
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
|
PREMIER.ENTERTAINMENT.SU.COMPANY.GUAR.144A.09.29.5.625 |
0.05%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.05%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.05%
|
TREKOR METALS LTD SR SECURED 144A 05/30 8.25
|
TREKOR.METALS.LTD.SR.SECURED.144A.05.30.8.25 |
0.05%
|
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
|
DCLI.BIDCO.LLC.2ND.MORTGAGE.144A.11.29.7.75 |
0.05%
|
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5
|
SEAGATE.HDD.CAYMAN.COMPANY.GUAR.07.31.8.5 |
0.05%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.03.33.7.5 |
0.05%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.06.28.9.5 |
0.05%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.31.7.125 |
0.05%
|
DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
|
DEALER.TIRE.FINANCIAL.LL.SR.UNSECURED.144A.10.31.10.375 |
0.05%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.31.7.125 |
0.05%
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
|
CHART.INDUSTRIES.INC.SR.SECURED.144A.01.30.7.5 |
0.05%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.32.4.375 |
0.05%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.05%
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/35 7.25
|
CALIFORNIA.RESOURCES.CRP.COMPANY.GUAR.144A.01.35.7.25 |
0.05%
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25
|
METHANEX.US.OPERATIONS.COMPANY.GUAR.144A.03.32.6.25 |
0.05%
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125
|
ELASTIC.NV.SR.UNSECURED.144A.07.29.4.125 |
0.05%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.03.34.6.75 |
0.05%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.04.33.5.875 |
0.05%
|
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25
|
CREDIT.ACCEPTANC.COMPANY.GUAR.144A.12.28.9.25 |
0.05%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
0.05%
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 |
0.05%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 |
0.05%
|
OLIN CORP SR UNSECURED 144A 04/33 6.625
|
OLIN.CORP.SR.UNSECURED.144A.04.33.6.625 |
0.05%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
0.05%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.10.33.5.75 |
0.05%
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/34 6
|
OUTFRONT.MEDIA.CAP.LLC.C.COMPANY.GUAR.144A.06.34.6 |
0.05%
|
BALL CORP COMPANY GUAR 08/30 2.875
|
BALL.CORP.COMPANY.GUAR.08.30.2.875 |
0.05%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.10.30.6.5 |
0.05%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.05%
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875
|
ARCOSA.INC.COMPANY.GUAR.144A.08.32.6.875 |
0.05%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375 |
0.05%
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
|
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75 |
0.05%
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
|
RLJ.LODGING.TRUST.LP.SR.SECURED.144A.09.29.4 |
0.05%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.05%
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
|
VAIL.RESORTS.INC.COMPANY.GUAR.144A.07.30.5.625 |
0.05%
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
|
WHIRLPOOL.CORP.SR.UNSECURED.06.30.6.125 |
0.05%
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
|
FIRSTCASH.INC.COMPANY.GUAR.144A.03.32.6.875 |
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%
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
|
VELOCITY.VEHICLE.GROUP.SR.UNSECURED.144A.06.29.8 |
0.05%
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5
|
DEXKO.GLOBAL.INC.COMPANY.GUAR.144A.04.32.7.5 |
0.05%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5 |
0.05%
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
|
CALDERYS.FINANCING.LLC.SR.SECURED.144A.06.28.11.25 |
0.05%
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
|
TRINITY.INDUSTRIES.INC.COMPANY.GUAR.144A.07.28.7.75 |
0.05%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125 |
0.05%
|
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 |
0.05%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.05%
|
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
|
AMERICAN.AXLE...MFG.INC.COMPANY.GUAR.10.29.5 |
0.05%
|
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625
|
AMERITEX.HOLDCO.INTERMED.SR.SECURED.144A.08.33.7.625 |
0.05%
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
|
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.04.33.7.125 |
0.05%
|
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
|
BOMBARDIER.INC.SR.UNSECURED.144A.01.35.5.875 |
0.05%
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875
|
ORGANON...CO.ORGANON.FOR.COMPANY.GUAR.144A.05.34.7.875 |
0.05%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.05%
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
|
ALLIED.UNIVERSAL.SR.UNSECURED.144A.06.29.6 |
0.05%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.05%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.08.30.7.75 |
0.05%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.05%
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
|
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 |
0.05%
|
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875
|
CONCENTRA.HEALTH.SERVICE.COMPANY.GUAR.144A.07.32.6.875 |
0.05%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875 |
0.05%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.02.30.6.75 |
0.05%
|
CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625
|
CENTURY.COMMUNITIES.COMPANY.GUAR.144A.09.33.6.625 |
0.05%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.33.6.25 |
0.05%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.11.32.6.375 |
0.05%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.05%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.05%
|
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625
|
FIRSTCASH.INC.COMPANY.GUAR.144A.01.30.5.625 |
0.05%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.30.7.55 |
0.05%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.144A.09.28.7 |
0.05%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.33.6.75 |
0.05%
|
ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5
|
ALASKA.AIRLINES.INC.COMPANY.GUAR.144A.06.31.6.5 |
0.05%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.05%
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
|
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12 |
0.05%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.05%
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
|
CINEMARK.USA.INC.COMPANY.GUAR.144A.07.28.5.25 |
0.05%
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4
|
ROCKETMTGE.CO.ISSUER.INC.COMPANY.GUAR.144A.10.33.4 |
0.05%
|
IQVIA INC COMPANY GUAR 144A 05/30 6.5
|
IQVIA.INC.COMPANY.GUAR.144A.05.30.6.5 |
0.05%
|
VT TOPCO INC SR SECURED 144A 08/30 8.5
|
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 |
0.05%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625 |
0.05%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.05%
|
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75
|
HAH.GROUP.HOLDING.CO.LLC.SR.SECURED.144A.10.31.9.75 |
0.05%
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
|
CHARLES.RIVER.LABORATORI.COMPANY.GUAR.144A.03.29.3.75 |
0.05%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.29.4.5 |
0.05%
|
WESTJET AIRLINES LTD SR SECURED 144A 02/31 8
|
WESTJET.AIRLINES.LTD.SR.SECURED.144A.02.31.8 |
0.05%
|
FMC CORP SR UNSECURED 05/33 5.65
|
FMC.CORP.SR.UNSECURED.05.33.5.65 |
0.05%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR |
0.05%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.05%
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
|
MAXAM.PRILL.SARL.SR.SECURED.144A.07.30.7.75 |
0.05%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.05%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.05%
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
|
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 |
0.05%
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25
|
JEFFERSON.CAPITAL.HOLDIN.COMPANY.GUAR.144A.05.30.8.25 |
0.05%
|
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375
|
PAR.PETROLEUM.LLC.COMPANY.GUAR.144A.06.34.7.375 |
0.05%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 |
0.05%
|
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
|
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 |
0.05%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.05%
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375
|
ROLLER.BEARING.CO.OF.AME.SR.UNSECURED.144A.10.29.4.375 |
0.05%
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
|
RAKUTEN.GROUP.INC.SUBORDINATED.144A.12.99.VAR |
0.05%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625 |
0.05%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7 |
0.05%
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.32.7 |
0.05%
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
|
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75 |
0.05%
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625
|
GRAHAM.HOLDINGS.CO.COMPANY.GUAR.144A.12.33.5.625 |
0.04%
|
US DOLLAR
|
US.DOLLAR |
0.04%
|
SERVICE CORP INTL SR UNSECURED 10/32 5.75
|
SERVICE.CORP.INTL.SR.UNSECURED.10.32.5.75 |
0.04%
|
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.11.33.6 |
0.04%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0.04%
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
|
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 |
0.04%
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5
|
WBI.OPERATING.LLC.SR.UNSECURED.144A.10.33.6.5 |
0.04%
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
|
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625 |
0.04%
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625
|
US.FOODS.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.04%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 |
0.04%
|
B+G FOODS INC SR SECURED 144A 09/28 8
|
B.G.FOODS.INC.SR.SECURED.144A.09.28.8 |
0.04%
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125
|
ALUMINA.PTY.LTD.COMPANY.GUAR.144A.03.30.6.125 |
0.04%
|
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875
|
ARBOR.REALTY.SR.INC.COMPANY.GUAR.144A.07.30.7.875 |
0.04%
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
|
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625 |
0.04%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.34.6 |
0.04%
|
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
|
OXFORD.FIN.LLC.CO.ISS.II.SR.UNSECURED.144A.05.31.7.75 |
0.04%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.30.6.625 |
0.04%
|
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
|
CNTRL.PARENT.CDK.GLB.INC.SR.SECURED.144A.06.29.7.25 |
0.04%
|
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125
|
HOWDEN.UK.REFINANCE...US.SR.UNSECURED.144A.02.32.8.125 |
0.04%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25 |
0.04%
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25
|
TEREX.CORP.COMPANY.GUAR.144A.10.32.6.25 |
0.04%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.04%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.04%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.04%
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
|
FRST.STU.BID.FRST.TRANS.SR.SECURED.144A.07.29.4 |
0.04%
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.01.31.7.375 |
0.04%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.03.34.5.5 |
0.04%
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
|
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875 |
0.04%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.32.7 |
0.04%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.04%
|
DOMTAR CORP SR SECURED 144A 10/28 6.75
|
DOMTAR.CORP.SR.SECURED.144A.10.28.6.75 |
0.04%
|
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
|
IHEARTCOMMUNICATIONS.INC.SECURED.144A.05.30.10.875 |
0.04%
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 |
0.04%
|
FMC CORP SUBORDINATED 11/55 VAR
|
FMC.CORP.SUBORDINATED.11.55.VAR |
0.04%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.04%
|
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 |
0.04%
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.04%
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75
|
CHC.GROUP.LLC.SR.SECURED.144A.09.30.11.75 |
0.04%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.04%
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
|
THOR.INDUSTRIES.COMPANY.GUAR.144A.10.29.4 |
0.04%
|
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
|
ZIPRECRUITER.INC.SR.UNSECURED.144A.01.30.5 |
0.04%
|
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
|
PRIMO...TRITON.WATER.HLD.COMPANY.GUAR.144A.04.29.6.25 |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.35.7.25 |
0.04%
|
LIFE TIME INC SR SECURED 144A 11/31 6
|
LIFE.TIME.INC.SR.SECURED.144A.11.31.6 |
0.04%
|
FIBERCOP SPA SR SECURED 144A 07/36 7.2
|
FIBERCOP.SPA.SR.SECURED.144A.07.36.7.2 |
0.04%
|
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75
|
API.GROUP.DE.INC.COMPANY.GUAR.144A.06.34.5.75 |
0.04%
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
|
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.09.30.5.875 |
0.04%
|
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
|
MAXIM.CRANE.WORKS.LLC.SECURED.144A.09.28.11.5 |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.05.34.6.875 |
0.04%
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
|
FORESTAR.GROUP.INC.COMPANY.GUAR.144A.03.33.6.5 |
0.04%
|
WILSONART LLC SR UNSECURED 144A 08/32 11
|
WILSONART.LLC.SR.UNSECURED.144A.08.32.11 |
0.04%
|
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75
|
PUMA.INTERNATIONAL.FINAN.COMPANY.GUAR.144A.04.29.7.75 |
0.04%
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.12.29.4.5 |
0.04%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.33.6.875 |
0.04%
|
LUXCO3 SHARES
|
LUXCO3.SHARES |
0.04%
|
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875
|
PAGAYA.US.HOLDINGS.CO.COMPANY.GUAR.144A.08.30.8.875 |
0.04%
|
PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25
|
PBF.HOLDING.CO.LLC.COMPANY.GUAR.144A.06.34.7.25 |
0.04%
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75
|
SABRE.GLBL.INC.SR.SECURED.144A.11.29.10.75 |
0.04%
|
MOBIUS MERGER SUB SR SECURED 144A 06/30 9
|
MOBIUS.MERGER.SUB.SR.SECURED.144A.06.30.9 |
0.04%
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125 |
0.04%
|
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
|
CNT.PRNT.CDK.GLO.II.FIN.SR.SECURED.144A.06.29.8 |
0.04%
|
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5
|
CD.R.SMOKEY...RADIO.SYS.SR.SECURED.144A.10.29.9.5 |
0.04%
|
ARDAGH GROUP SA SECURED 144A 12/30 11
|
ARDAGH.GROUP.SA.SECURED.144A.12.30.11 |
0.04%
|
VORNADO REALTY LP SR UNSECURED 02/33 5.75
|
VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75 |
0.04%
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
|
NEW.ENTERPRISE.STONE...L.SR.SECURED.144A.07.28.5.25 |
0.04%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.04%
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
|
VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375 |
0.04%
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25
|
GETTY.IMAGES.INC.SR.SECURED.144A.02.30.11.25 |
0.04%
|
EMBECTA CORP SR SECURED 144A 02/30 5
|
EMBECTA.CORP.SR.SECURED.144A.02.30.5 |
0.04%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 |
0.04%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.12.29.5.625 |
0.04%
|
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625
|
DORNOCH.DEBT.MERGER.SUB.SR.UNSECURED.144A.10.29.6.625 |
0.04%
|
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5
|
RITHM.CAPITAL.CORP.SR.UNSECURED.144A.06.31.8.5 |
0.04%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.30.7.125 |
0.04%
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
|
RB.GLOBAL.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.7.75 |
0.04%
|
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
|
CONDUENT.BUS.SERVICES.SR.SECURED.144A.11.29.6 |
0.04%
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
|
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 |
0.04%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.06.33.6.5 |
0.04%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.34.6.75 |
0.03%
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
|
CHAMPION.IRON.CANADA.INC.COMPANY.GUAR.144A.07.32.7.875 |
0.03%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 |
0.03%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.03%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875 |
0.03%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.03%
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
|
UNITED.WHOLESALE.MTGE.LL.SR.UNSECURED.144A.06.27.5.75 |
0.03%
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.144A.06.31.4.75 |
0.03%
|
AVIENT CORP SR UNSECURED 144A 08/30 7.125
|
AVIENT.CORP.SR.UNSECURED.144A.08.30.7.125 |
0.03%
|
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
|
VAIL.RESORTS.INC.COMPANY.GUAR.144A.05.32.6.5 |
0.03%
|
YUM BRANDS INC SR UNSECURED 04/32 5.375
|
YUM..BRANDS.INC.SR.UNSECURED.04.32.5.375 |
0.03%
|
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375
|
MAJORDRIVE.HOLDINGS.IV.L.SR.UNSECURED.144A.06.29.6.375 |
0.03%
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
|
COGENT.COMMS.GRP...FIN.SR.SECURED.144A.07.32.6.5 |
0.03%
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9
|
ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.30.9 |
0.03%
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
|
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 |
0.03%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.04.30.6.625 |
0.03%
|
ENQUEST PLC COMPANY GUAR REGS 04/31 9.875
|
ENQUEST.PLC.COMPANY.GUAR.REGS.04.31.9.875 |
0.03%
|
BALL CORP COMPANY GUAR 09/31 3.125
|
BALL.CORP.COMPANY.GUAR.09.31.3.125 |
0.03%
|
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25
|
KRONOS.ACQUISITION.HOLDI.SR.SECURED.144A.06.31.8.25 |
0.03%
|
FIGURE TECHNOLOGY SOLUTI FIGURE TECHNOLOGY SOLUTI
|
FIGURE.TECHNOLOGY.SOLUTI.FIGURE.TECHNOLOGY.SOLUTI |
0.03%
|
YUM BRANDS INC SR UNSECURED 01/32 4.625
|
YUM..BRANDS.INC.SR.UNSECURED.01.32.4.625 |
0.03%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.03%
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75
|
CAMELOT.RETURN.MERGER.SU.SR.SECURED.144A.08.28.8.75 |
0.03%
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
|
TTM.TECHNOLOGIES.INC.COMPANY.GUAR.144A.03.29.4 |
0.03%
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/32 10.25
|
AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.01.32.10.25 |
0.03%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.6.25 |
0.03%
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875
|
SUNCOKE.ENERGY.INC.SR.SECURED.144A.06.29.4.875 |
0.03%
|
BRISTOW GROUP INC SR SECURED 144A 02/33 6.75
|
BRISTOW.GROUP.INC.SR.SECURED.144A.02.33.6.75 |
0.03%
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
|
RIVERS.ENTERPRISE.SR.SECURED.144A.02.33.6.625 |
0.03%
|
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
|
MCGRAW.HILL.EDUCATION.SR.UNSECURED.144A.08.29.8 |
0.03%
|
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 07/34 6.375
|
GLOBAL.INFRASTRUCTURE.SO.SR.UNSECURED.144A.07.34.6.375 |
0.03%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.03%
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
|
ARTERA.SERVICES.LLC.SR.SECURED.144A.02.31.8.5 |
0.03%
|
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
|
OUTFRONT.MEDIA.CAP.LLC.C.SR.UNSECURED.144A.01.29.4.25 |
0.03%
|
XHR LP COMPANY GUAR 144A 06/29 4.875
|
XHR.LP.COMPANY.GUAR.144A.06.29.4.875 |
0.03%
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
|
SALLY.HOLDINGS.SALLY.CAP.COMPANY.GUAR.04.32.6.75 |
0.03%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.03%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.03.34.6.125 |
0.03%
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
|
PREMIER.ENTERTAINMENT.SU.COMPANY.GUAR.144A.09.31.5.875 |
0.03%
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25
|
ESAB.CORP.COMPANY.GUAR.144A.04.29.6.25 |
0.03%
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.04.30.5.25 |
0.03%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.32.6.75 |
0.03%
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625
|
ARCHROCK.PARTNERS.LP.FIN.COMPANY.GUAR.144A.09.32.6.625 |
0.03%
|
FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125
|
FORTESCUE.TREASURY.PTY.L.SR.UNSECURED.144A.04.32.6.125 |
0.03%
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
|
RAKUTEN.GROUP.INC.SUBORDINATED.144A.12.99.VAR |
0.03%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.06.30.6.375 |
0.03%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.06.33.7.375 |
0.03%
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
|
ADIENT.GLOBAL.HOLDINGS.SR.SECURED.144A.04.28.7 |
0.03%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 |
0.03%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.29.4.625 |
0.03%
|
DANAOS CORP COMPANY GUAR 144A 10/32 6.875
|
DANAOS.CORP.COMPANY.GUAR.144A.10.32.6.875 |
0.03%
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5
|
NESCO.HOLDINGS.II.INC.SECURED.144A.04.29.5.5 |
0.03%
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25
|
US.FOODS.INC.COMPANY.GUAR.144A.01.32.7.25 |
0.03%
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.01.34.8.5 |
0.03%
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
|
TRIVIUM.PACKAGING.FIN.SECURED.144A.01.31.12.25 |
0.03%
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875
|
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875 |
0.03%
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
|
CONSTELLIUM.SE.COMPANY.GUAR.144A.04.29.3.75 |
0.03%
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
|
CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 |
0.03%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.07.32.6.625 |
0.03%
|
RFNA LP SR UNSECURED 144A 02/30 7.875
|
RFNA.LP.SR.UNSECURED.144A.02.30.7.875 |
0.03%
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
|
PENSKE.AUTOMOTIVE.GROUP.COMPANY.GUAR.06.29.3.75 |
0.03%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.03%
|
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5
|
OSCAR.ACQUISITIONCO.LLC.SR.UNSECURED.144A.04.30.9.5 |
0.03%
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
|
GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 |
0.03%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.03%
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
|
BRITISH.TELECOMMUNICATIO.COMPANY.GUAR.144A.11.81.VAR |
0.03%
|
XPO INC COMPANY GUAR 144A 02/32 7.125
|
XPO.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.03%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.33.8 |
0.03%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 |
0.03%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.06.31.5 |
0.03%
|
FIBERCOP SPA SR SECURED 144A 06/38 7.721
|
FIBERCOP.SPA.SR.SECURED.144A.06.38.7.721 |
0.02%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.5.75 |
0.02%
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.30.11 |
0.02%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.02%
|
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
|
AMNEAL.PHARMACEUTICALS.L.SR.SECURED.144A.08.32.6.875 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375
|
SUNOCO.LP.COMPANY.GUAR.144A.07.31.5.375 |
0.02%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.04.29.7.25 |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 |
0.02%
|
SUNOCO LP SR UNSECURED 144A 08/32 6.625
|
SUNOCO.LP.SR.UNSECURED.144A.08.32.6.625 |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.30.6.375 |
0.02%
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
|
LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 |
0.02%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.32.6.25 |
0.02%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.02%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.03.34.5.375 |
0.02%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 |
0.02%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.02%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5 |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.09.29.6.625 |
0.02%
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
|
ALTA.EQUIPMENT.GROUP.SECURED.144A.06.29.9 |
0.02%
|
TELUS CORP JR SUBORDINA 06/56 VAR
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR |
0.02%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.02%
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5
|
CORNERSTONE.BUILDING.SR.SECURED.144A.08.29.9.5 |
0.02%
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25
|
SELECT.MEDICAL.CORP.COMPANY.GUAR.144A.12.32.6.25 |
0.02%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.01.34.5.75 |
0.02%
|
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625
|
DYE...DURHAM.LIMITED.SR.SECURED.144A.04.29.8.625 |
0.02%
|
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375
|
OPTION.CARE.HEALTH.INC.COMPANY.GUAR.144A.10.29.4.375 |
0.02%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125 |
0.02%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.02%
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375
|
FIBERCOP.SPA.SR.SECURED.144A.11.33.6.375 |
0.02%
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375
|
CHAMP.ACQUISITION.CORP.SR.SECURED.144A.12.31.8.375 |
0.02%
|
TALOS PRODUCTION INC SECURED 144A 07/34 8
|
TALOS.PRODUCTION.INC.SECURED.144A.07.34.8 |
0.02%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.28.6.5 |
0.02%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.02%
|
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
|
WOLVERINE.WORLD.WIDE.COMPANY.GUAR.144A.08.29.4 |
0.02%
|
MURPHY OIL CORP SR UNSECURED 10/32 6
|
MURPHY.OIL.CORP.SR.UNSECURED.10.32.6 |
0.02%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.02%
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
|
GAP.INC.THE.COMPANY.GUAR.144A.10.29.3.625 |
0.02%
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.02.29.4.25 |
0.02%
|
DORMAN PRODUCTS INC COMPANY GUAR 144A 06/34 6.25
|
DORMAN.PRODUCTS.INC.COMPANY.GUAR.144A.06.34.6.25 |
0.02%
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.06.34.5.875 |
0.02%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.06.29.8.5 |
0.02%
|
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
|
HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 |
0.02%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
0.02%
|
XEROX CORPORATION SECURED 144A 04/31 13.5
|
XEROX.CORPORATION.SECURED.144A.04.31.13.5 |
0.02%
|
TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5
|
TRIDENT.ENERGY.FINANCE.COMPANY.GUAR.REGS.11.29.12.5 |
0.02%
|
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
|
ACUSHNET.CO.COMPANY.GUAR.144A.12.33.5.625 |
0.02%
|
MALLINCKRODT PVE
|
MALLINCKRODT.PVE |
0.02%
|
OT MIDCO INC SR SECURED 144A 02/30 10
|
OT.MIDCO.INC.SR.SECURED.144A.02.30.10 |
0.02%
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR
|
BRITISH.TELECOMMUNICATIO.COMPANY.GUAR.144A.11.81.VAR |
0.02%
|
FORVIA SE SR UNSECURED 144A 09/33 6.75
|
FORVIA.SE.SR.UNSECURED.144A.09.33.6.75 |
0.02%
|
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
|
OWENS.BROCKWAY.COMPANY.GUAR.144A.05.31.7.25 |
0.01%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.31.7 |
0.01%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.01%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.10.33.6.5 |
0.01%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.01%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.02.29.4.25 |
0.01%
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625
|
CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.07.29.7.625 |
0.01%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.01%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.03.33.6.75 |
0.01%
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5
|
MAVIS.TIRE.EXPRESS.SERVI.SR.UNSECURED.144A.05.29.6.5 |
0.01%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125 |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165 |
0.01%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.02.30.4.25 |
0.01%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.31.6 |
0.01%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
0.01%
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875
|
XEROX.HOLDINGS.CORP.COMPANY.GUAR.144A.11.29.8.875 |
0.01%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.04.30.5.875 |
0.01%
|
ENQUEST PLC COMPANY GUAR 144A 04/31 9.875
|
ENQUEST.PLC.COMPANY.GUAR.144A.04.31.9.875 |
0.01%
|
ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375
|
ACPRODUCTS.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.375 |
0.01%
|
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.12.29.5 |
0.01%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.01%
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.12.35.6 |
0.01%
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5
|
DYCOM.INDUSTRIES.INC.COMPANY.GUAR.144A.04.29.4.5 |
0.01%
|
US FOODS INC COMPANY GUAR 144A 04/33 5.75
|
US.FOODS.INC.COMPANY.GUAR.144A.04.33.5.75 |
0.01%
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875 |
0.01%
|
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
|
ACCO.BRANDS.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.01%
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
|
ADIENT.GLOBAL.HOLDINGS.COMPANY.GUAR.144A.04.31.8.25 |
0.01%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25 |
0.01%
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.33.7.5 |
0.01%
|
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5
|
STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.144A.01.29.5 |
0.01%
|
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.02.29.4.375 |
0.01%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5 |
0.01%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.03.28.2.75 |
0.01%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.01.27.6.625 |
0.01%
|
TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5
|
TRIDENT.ENERGY.FINANCE.COMPANY.GUAR.144A.11.29.12.5 |
0.01%
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
|
NEWFOLD.DIGITAL.HLDGS.GR.SR.SECURED.144A.04.29.11.75 |
0%
|
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375
|
SINCLAIR.TELEVISION.GROU.SR.SECURED.144A.12.32.4.375 |
0%
|
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11
|
BRIGHTLINE.EAST.LLC.SR.SECURED.144A.01.30.11 |
0%
|
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
|
180.MEDICAL.INC.COMPANY.GUAR.144A.10.29.3.875 |
0%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.28.3.875 |
0%
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75
|
CP.ATLAS.BUYER.INC.SECURED.144A.01.31.12.75 |
0%
|
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.05.28.4.875 |
0%
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75 |
0%
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.12.26.4.625 |
0%
|
SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3
|
SAGICOR.FINANCIAL.CO.COMPANY.GUAR.144A.05.28.5.3 |
0%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.08.30.4.5 |
0%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.07.34.5.75 |
0%
|
DIEBOLD NIXDORF INC
|
DBD |
0%
|
RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11
|
RR.DONNELLEY...SONS.CO.SR.UNSECURED.144A.06.31.11 |
0%
|
CENVEO ENTERPRISES
|
CENVEO.ENTERPRISES |
0%
|
PAR HEALTH, INC. PVE
|
PAR.HEALTH..INC..PVE |
0%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.29.5.75 |
0%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.30.4 |
0%
|
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%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.06.29.4.75 |
0%
|
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75
|
PARK.RIVER.HOLDINGS.INC.SECURED.144A.12.30.8.75 |
0%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.01.27.6.625 |
0%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375 |
0%
|
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
|
NCL.FINANCE.LTD.COMPANY.GUAR.144A.03.28.6.125 |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.29.4.054 |
0%
|
MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25
|
MOHEGAN.TRIBAL...MS.DIG.COMPANY.GUAR.144A.12.29.13.25 |
0%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0%
|
SERVICE CORP INTL SR UNSECURED 05/31 4
|
SERVICE.CORP.INTL.SR.UNSECURED.05.31.4 |
0%
|
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
|
FORTREA.HOLDINGS.INC.SR.SECURED.144A.07.30.7.5 |
0%
|
CROWN AMERICAS LLC COMPANY GUAR 144A 06/33 5.875
|
CROWN.AMERICAS.LLC.COMPANY.GUAR.144A.06.33.5.875 |
0%
|
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625
|
GRAFTECH.FINANCE.INC.SECURED.144A.12.29.4.625 |
0%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.02.31.3.75 |
0%
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.29.3.125 |
0%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0%
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625
|
TRANSDIGM.INC.COMPANY.GUAR.01.29.4.625 |
0%
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0%
|
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5
|
CEQUEL.COM.HLDG.I.CAP.CP.SR.UNSECURED.144A.04.28.7.5 |
0%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0%
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.29.14 |
0%
|
GCI LLC COMPANY GUAR 144A 10/28 4.75
|
GCI.LLC.COMPANY.GUAR.144A.10.28.4.75 |
0%
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25
|
RADIATE.HOLDCO...FINANCE.SR.SECURED.144A.03.30.9.25 |
0%
|
CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25
|
CDK.GLOBAL.II.LLC.SR.UNSECURED.144A.05.29.5.25 |
0%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5 |
0%
|
REALTRUCK GROUP INC SECURED 144A 07/31 6.25
|
REALTRUCK.GROUP.INC.SECURED.144A.07.31.6.25 |
0%
|
KOHL S CORPORATION SR UNSECURED 05/31 5.125
|
KOHL.S.CORPORATION.SR.UNSECURED.05.31.5.125 |
0%
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75
|
CHEMOURS.CO.COMPANY.GUAR.144A.11.28.5.75 |
0%
|
IHS MARKIT LTD SR UNSECURED 05/29 4.25
|
IHS.MARKIT.LTD.SR.UNSECURED.05.29.4.25 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75
|
ANYWHERE.RE.GRP.REALOGY.COMPANY.GUAR.144A.01.29.5.75 |
0%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375 |
0%
|
GULFPORT ENERGY CORP
|
GPOR |
0%
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
|
CLARIV.SCI.HLD.CORP.SR.SECURED.144A.07.28.3.875 |
0%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.27.7.875 |
0%
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR
|
SOUTH.BOW.CAN.INFRA.HOLD.COMPANY.GUAR.144A.03.55.VAR |
0%
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.01.28.5.75 |
0%
|
NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 02/32 7.125
|
NATIONSTAR.MTG.HLDS.LLC.COMPANY.GUAR.144A.02.32.7.125 |
0%
|
NATIONSTAR MTG HLDS LLC COMPANY GUAR 144A 11/31 5.75
|
NATIONSTAR.MTG.HLDS.LLC.COMPANY.GUAR.144A.11.31.5.75 |
0%
|
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
|
HLF.FIN.SARL.LLC.HERBALI.COMPANY.GUAR.144A.06.29.4.875 |
0%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.01.28.4.75 |
0%
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
|
ADVANTAGE.SALES...MARKET.SR.SECURED.144A.11.28.6.5 |
0%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0%
|
HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5
|
HOLLY.NRG.PRTNR.FIN.CORP.COMPANY.GUAR.144A.02.28.5 |
0%
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
|
FIRSTCASH.INC.COMPANY.GUAR.144A.09.28.4.625 |
0%
|
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
|
JAGUAR.LAND.ROVER.AUTOMO.SR.UNSECURED.144A.01.28.5.875 |
0%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 |
0%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.11.5 |
0%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.08.29.6 |
0%
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.29.3.375 |
0%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125 |
0%
|
AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25
|
AMC.GLOBAL.MEDIA.INC.COMPANY.GUAR.02.29.4.25 |
0%
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7
|
IHEARTCOMMUNICATIONS.INC.SR.SECURED.144A.01.31.7 |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.29.4.054 |
0%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 |
0%
|
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
|
REAL.HERO.MERGER.SUB.2.SR.UNSECURED.144A.02.29.6.25 |
0%
|
BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375
|
BAYTEX.ENERGY.CORP.COMPANY.GUAR.144A.03.32.7.375 |
0%
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.28.4.625 |
0%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 |
0%
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
|
MPH.ACQUISITION.HOLDINGS.LLC.2025.EXCHNG.1ST.OUT.TERM.LOAN |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® Bloomberg High Yield Bond ETF (JNK) share price today is $95.93.
Yes, Indians can buy shares of SPDR® Bloomberg High Yield Bond ETF (JNK) on Vested. To buy JNK 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 SPDR® Bloomberg High Yield Bond ETF (JNK) on Vested. You can start investing in SPDR® Bloomberg High Yield Bond ETF (JNK) with a minimum investment of $1.
The 52-week high price of SPDR® Bloomberg High Yield Bond ETF (JNK) is $96.21. The 52-week low price of SPDR® Bloomberg High Yield Bond ETF (JNK) is $89.99.
The stock symbol (or ticker) of SPDR® Bloomberg High Yield Bond ETF is JNK.
Yes, you can setup SIP in SPDR® Bloomberg High Yield Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JNK on the Vested app.
The expense ratio of SPDR® Bloomberg High Yield Bond ETF (JNK) is 0.4%.
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