SPDR Loomis Sayles Opportunistic Bond ETF Holdings
OBND was created on 2021-09-27 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 46.82m in AUM and 405 holdings. OBND is an actively-managed fund that seeks to maximize total return by holding a broad basket of predominantly USD-denominated bonds.
Last Updated: 1 day, 7 hours ago
Last reported holdings - SPDR Loomis Sayles Opportunistic Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | $11.3 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $6.0 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $3.5 million |
|
SRLN
|
SPDR® Blackstone Senior Loan ETF | $2.2 million |
|
None
|
Long Gilt Future Sep25 Ifll 20250926 | $1.5 million |
|
None
|
Aust 10y Bond Fut Sep25 Xsfe 20250915 | $1.5 million |
|
BCMM 2025-1A A1
|
BCC MIDDLE MARKET CLO 2025-1 LLC 5.72531% | $920000 |
|
None
|
United States Treasury Bills 0% | $918237 |
|
HSBC V7.05 PERP
|
HSBC Holdings PLC 7.05% | $454964 |
|
None
|
Helmerich & Payne Inc 5.5% | $453130 |
|
None
|
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | $410000 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $405608 |
|
None
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | $370078 |
|
AVGO 4.9 07.15.32
|
Broadcom Inc 4.9% | $344817 |
|
None
|
S+s Holdings Llc 2024 Term Loan | $321023 |
|
None
|
GALAXY US OPCO INC. TERM LOAN | $297807 |
|
None
|
Us Dollar | $293296 |
|
None
|
Chg Healthcare Services Inc 2024 Term Loan B1 | $290442 |
|
None
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | $279011 |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. 7.964% | $271896 |
|
None
|
GOLUB CAP PARTNERS CLO 77B LTD/LLC 6.09626% | $264300 |
|
None
|
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | $259710 |
|
ACAFP V5.222 05.27.31 144a
|
Credit Agricole S.A. London Branch 5.222% | $253120 |
|
None
|
OHA CREDIT FUNDING 8 LTD 6.01947% | $250661 |
|
None
|
BATTALION CLO XVI LTD 6.01947% | $250419 |
|
None
|
Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.77238% | $250348 |
|
None
|
Kkr Clo Ltd 6.13108% | $249750 |
|
GOOGL 5.25 05.15.55
|
Alphabet Inc. 5.25% | $240428 |
|
None
|
Bausch Health Companies Inc 2025 Term Loan B | $238752 |
|
None
|
BELRON FINANCE US LLC 2024 USD TERM LOAN B | $237421 |
|
CMCSA 4.95 05.15.32
|
Comcast Corporation 4.95% | $231927 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $231624 |
|
ATH V6.875 06.28.55
|
Athene Holding Ltd 6.875% | $227601 |
|
HLEND 5.85 06.05.30 144A
|
HPS Corporate Lending Fund 5.85% | $224973 |
|
None
|
Bcpe Pequod Buyer Inc 2025 Repriced Term Loan B | $224130 |
|
None
|
Raizen Fuels Finance SA 6.7% | $223891 |
|
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | $221175 |
|
None
|
FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | $221129 |
|
ISPIM V8.248 11.21.33 144A
|
Intesa Sanpaolo S.p.A. 8.248% | $219416 |
|
HSBC V7.399 11.13.34
|
HSBC Holdings PLC 7.399% | $210284 |
|
UBS V6.442 08.11.28 144A
|
UBS Group AG 6.442% | $209072 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $208579 |
|
DB V8.13011 PERP
|
Deutsche Bank AG 8.13011% | $207728 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $205749 |
|
None
|
BAKELITE US HOLDCO INC 2024 TERM LOAN B | $204287 |
|
LLOYDS V6.068 06.13.36
|
Lloyds Banking Group PLC 6.068% | $203032 |
|
BACR V7.625 PERP
|
Barclays PLC 7.625% | $201652 |
|
None
|
L'Oreal S.A. 5% | $200052 |
|
XEL 5.3 05.15.35
|
Southwestern Public Service Company 5.3% | $199106 |
|
SANTAN 6.35 03.14.34
|
Banco Santander, S.A. 6.35% | $198111 |
|
None
|
Alera Group Inc 2025 Term Loan | $196540 |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA 6.033% | $195822 |
|
None
|
Anglo American Capital PLC 5.75% | $194264 |
|
BBVASM V7.75 PERP
|
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | $194224 |
|
None
|
KOHLER ENERGY CO LLC USD TERM LOAN B | $193551 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation 5.875% | $192400 |
|
None
|
EMRLD BORROWER LP TERM LOAN B | $188886 |
|
None
|
Nordea Bank ABP 6.3% | $186466 |
|
None
|
Commscope LLC 0% | $183030 |
|
None
|
RYAN, LLC TERM LOAN | $173513 |
|
None
|
Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B | $169260 |
|
None
|
LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | $169260 |
|
None
|
Ardonagh Midco 3 Plc 2024 Usd Term Loan B | $168578 |
|
C V6.02 01.24.36
|
Citigroup Inc. 6.02% | $168399 |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $158886 |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $158747 |
|
WMB 8.75 03.15.32
|
Williams Companies Inc. (The) 8.75% | $157732 |
|
None
|
Bank of Ireland Group PLC 6.253% | $157377 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $157364 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $154336 |
|
TGNA 5 09.15.29
|
Tegna Inc 5% | $154214 |
|
BNP V4.625 PERP 144a
|
BNP Paribas SA 4.625% | $153279 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $153166 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $152743 |
|
None
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | $152366 |
|
None
|
PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | $151349 |
|
AVGO 3.5 02.15.41 144A
|
Broadcom Inc 3.5% | $150843 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $150511 |
|
None
|
Prosus NV 4.193% | $146198 |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $142667 |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $142091 |
|
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | $141565 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $141199 |
|
BCSF 2.55 10.13.26
|
Bain Capital Specialty Finance Inc 2.55% | $140511 |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | $140348 |
|
PCG 6 08.15.35
|
Pacific Gas and Electric Company 6% | $140060 |
|
None
|
AMWINS GROUP INC 2025 TERM LOAN B | $139509 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $139502 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $137599 |
|
None
|
Lorca Holdco Limited 2025 Eur Term Loan B | $137195 |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $137062 |
|
None
|
Bausch + Lomb Corporation 2025 Term Loan B | $136850 |
|
None
|
Dotdash Meredith Inc 2025 Term Loan B | $136302 |
|
TRS 4.125 04.15.29 144A
|
Trimas Corporation 4.125% | $135850 |
|
LPLA 5.75 06.15.35
|
LPL Holdings Inc. 5.75% | $135292 |
|
None
|
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | $135228 |
|
FCX 4.625 08.01.30
|
Freeport-McMoRan Inc. 4.625% | $135185 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $135019 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Company 7.25% | $134942 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $134852 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% | $134135 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | $133811 |
|
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | $133743 |
|
None
|
PETSMART INC 2021 TERM LOAN B | $133506 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $133419 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $132005 |
|
None
|
FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B | $129828 |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% | $129759 |
|
QCOM 5.4 05.20.33
|
QUALCOMM Inc. 5.4% | $129137 |
|
CMCSA 2.987 11.01.63
|
Comcast Corporation 2.987% | $128150 |
|
None
|
Barnes Group Inc 2025 Term Loan B | $126756 |
|
MET 5.74 02.15.55
|
200 PK Funding Trust 5.74% | $125063 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $124976 |
|
None
|
Olympus Water Us Holding Corp 2024 Eur Term Loan B | $124219 |
|
VNO 3.4 06.01.31
|
Vornado Realty Lp 3.4% | $123564 |
|
NSTAU 6.125 04.11.33 144A
|
Northern Star Resources Ltd. 6.125% | $123331 |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. 5.572% | $122987 |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% | $121241 |
|
None
|
BGC Group Inc 4.375% | $119880 |
|
EXPE 5.4 02.15.35
|
Expedia Group Inc 5.4% | $119634 |
|
None
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | $118894 |
|
AMT 2.3 09.15.31
|
American Tower Corporation 2.3% | $118356 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $118177 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $117453 |
|
None
|
BlackRock TCP Capital Corp. 2.85% | $116121 |
|
CYH 10.875 01.15.32 144A
|
Community Health Systems Incorporated 10.875% | $115895 |
|
None
|
JPMorgan Chase & Co. 5.576% | $115702 |
|
None
|
ASURION CORPORATION 2023 TERM LOAN B11 | $112503 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $110839 |
|
ET 5.95 05.15.54
|
Energy Transfer LP 5.95% | $110330 |
|
BRITEL 9.625 12.15.30
|
British Telecommunications PLC 9.625% | $108523 |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $107889 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $107487 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $107349 |
|
None
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | $107066 |
|
AVGO 4.15 04.15.32 144A
|
Broadcom Inc 4.15% | $105108 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $104477 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc. 4.75% | $104188 |
|
None
|
Directv Financing Llc 2025 Term Loan B | $104165 |
|
MU 6.05 11.01.35
|
Micron Technology Inc. 6.05% | $103437 |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. 4.25% | $102324 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $102230 |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | $101844 |
|
None
|
Ncr Atleos Llc 2024 Term Loan B | $101743 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $101589 |
|
CAT 5.2 05.15.35
|
Caterpillar Inc 5.2% | $101026 |
|
None
|
Graham Packaging Company Inc 2024 Term Loan B | $100791 |
|
SANUSA V2.49 01.06.28
|
Santander Holdings USA Inc. 2.49% | $100715 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $100486 |
|
None
|
MH SUB I LLC 2024 TERM LOAN B4 | $100177 |
|
None
|
UKG, INC, 2024 TERM LOAN B | $99742 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $99607 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $98241 |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC 4.75% | $98170 |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $97783 |
|
None
|
Usi Inc 2024 Term Loan D | $97538 |
|
OMF 7.125 09.15.32
|
OneMain Financial Corporation 7.125% | $97288 |
|
None
|
MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | $96782 |
|
None
|
CLARIOS GLOBAL LP 2025 USD TERM LOAN B | $96360 |
|
CCK 5.875 06.01.33 144A
|
Crown Americas LLC 5.875% | $95905 |
|
None
|
Kingpin Intermediate Hldgs Llc 2023 Term Loan B | $95365 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $94894 |
|
None
|
DIRECTV FINANCING LLC 2024 TERM LOAN | $94641 |
|
None
|
Mckissock Investment Hldg Llc Incremental Term Loan | $92960 |
|
None
|
Air Comm Corporation Llc 2024 Term Loan | $92652 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $92577 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $92527 |
|
TITIM 7.721 06.04.38
|
Telecom Italia Capital S.A. 7.721% | $92301 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $91925 |
|
None
|
Owens Brockway Glass Container Inc. 7.375% | $91151 |
|
TXN 4.9 03.14.33
|
Texas Instruments Incorporated 4.9% | $91052 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $90878 |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% | $90380 |
|
ONCRTX 4.3 05.15.28
|
Oncor Electric Delivery Company LLC 4.3% | $89880 |
|
None
|
Comm 2012-CCRE3 Mortgage Trust 3.922% | $88567 |
|
None
|
Gryphon Debt Merger Sub Inc Term Loan B | $88367 |
|
None
|
Kaman Corporation 2025 Term Loan B | $88323 |
|
PCG 5.7 03.01.35
|
Pacific Gas and Electric Company 5.7% | $88183 |
|
None
|
Clover Holdings 2 Llc Term Loan B | $87326 |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $87250 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | $86602 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $85383 |
|
None
|
Fortress Intermediate 3 Inc 2025 Term Loan B | $85002 |
|
None
|
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | $84648 |
|
None
|
EOC BORROWER LLC TERM LOAN B | $84472 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $83649 |
|
PRU V6 09.01.52
|
Prudential Financial, Inc. 6% | $82704 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $82496 |
|
None
|
Gfl Environmental Inc 2025 Term Loan B | $82260 |
|
HOUS 7 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | $82049 |
|
AMGN 4.2 03.01.33
|
Amgen Inc. 4.2% | $81783 |
|
CRS 7.625 03.15.30
|
Carpenter Technology Corporation 7.625% | $81673 |
|
MU 6.75 11.01.29
|
Micron Technology Inc. 6.75% | $81647 |
|
FLEX 5.25 01.15.32
|
Flex Ltd. 5.25% | $81443 |
|
None
|
Caterpillar Financial Services Corp. 3.65% | $80942 |
|
D V6.875 02.01.55 A
|
Dominion Energy Inc 6.875% | $79430 |
|
BABA 3.15 02.09.51
|
Alibaba Group Holding Ltd. 3.15% | $79152 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $79032 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $78860 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $78473 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $78346 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $77930 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $77919 |
|
None
|
Ivc Acquisition Ltd 2025 Usd Repriced Term Loan B | $77397 |
|
AVIAGP 9 12.01.28 144@
|
Avianca Midco 2 PLC 9% | $77350 |
|
AER 3.3 01.30.32
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | $77262 |
|
None
|
Sauer Brands Inc Term Loan B | $77169 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $77121 |
|
DB V3.035 05.28.32
|
Deutsche Bank AG New York Branch 3.035% | $76931 |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $76658 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $76525 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $76521 |
|
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | $76383 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $75762 |
|
ET 5.7 04.01.35
|
Energy Transfer LP 5.7% | $75394 |
|
None
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | $75298 |
|
None
|
Oaktree Strategic Credit Fund 6.19% | $74937 |
|
TOL 5.6 06.15.35
|
Toll Brothers Finance Corp. 5.6% | $74663 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $74561 |
|
None
|
Service Logic Acquisition Inc 2025 Repriced Term Loan B | $74531 |
|
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | $73578 |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | $73544 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $73279 |
|
TACN 7.75 11.15.29
|
TransAlta Corporation 7.75% | $73048 |
|
None
|
E W Scripps Company The 2025 Term Loan B2 | $72906 |
|
None
|
Clarios Global Lp 2025 Eur Term Loan B | $72081 |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $71837 |
|
GPC 4.95 08.15.29
|
Genuine Parts Co 4.95% | $71695 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $71013 |
|
None
|
Enviri Corp. 5.75% | $70926 |
|
RIOLN 5.25 03.14.35
|
Rio Tinto Finance (USA) plc 5.25% | $70530 |
|
LONRID 8.75 02.15.32 144A
|
Long Ridge Energy LLC 8.75% | $69988 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $69837 |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc 12.25% | $69562 |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | $69384 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $68892 |
|
LLY 4.7 02.27.33
|
Eli Lilly & Co. 4.7% | $68876 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $68843 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $68773 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $68658 |
|
None
|
MODENA BUYER LLC TERM LOAN | $68649 |
|
GPI 6.375 01.15.30 144A
|
Group 1 Automotive, Inc. 6.375% | $68602 |
|
None
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | $68376 |
|
RCAP 7.5 04.01.29 144A
|
Aretec Group Inc. 7.5% | $68027 |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance, Inc. 4.625% | $67915 |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.404% | $67461 |
|
None
|
Stonepeak Nile Parent Llc Term Loan B | $67100 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $66961 |
|
MTW 9.25 10.01.31 144A
|
The Manitowoc Company, Inc. 9.25% | $66820 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $66266 |
|
PAYX 5.6 04.15.35
|
Paychex Inc 5.6% | $66146 |
|
UNH 5.3 06.15.35
|
UnitedHealth Group Inc. 5.3% | $65297 |
|
NSUS 6.375 10.01.30
|
Nustar Logistics, L.P. 6.375% | $64734 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $64383 |
|
EQR 4.65 09.15.34
|
ERP Operating Limited Partnership 4.65% | $63349 |
|
None
|
Dechra Phareutcals Hold Ltd Usd Term Loan B | $63259 |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $62927 |
|
None
|
TransAlta Corporation 6.5% | $62650 |
|
None
|
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | $62091 |
|
None
|
Camelot Us Acquisition Llc 2025 Incremental Term Loan B | $61477 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $61076 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $61040 |
|
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | $60911 |
|
None
|
FIRST BRANDS 2021 TERM LOAN | $60710 |
|
LOW 2.8 09.15.41
|
Lowes Companies, Inc. 2.8% | $60613 |
|
None
|
Vm Consolidated Inc 2024 Term Loan B2 | $58309 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $57817 |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | $57738 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $57654 |
|
MU 5.3 01.15.31
|
Micron Technology Inc. 5.3% | $56981 |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | $56417 |
|
JPM V3.157 04.22.42
|
JPMorgan Chase & Co. 3.157% | $56292 |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | $56289 |
|
None
|
ENSEMBLE RCM LLC 2024 TERM LOAN B | $56212 |
|
None
|
JW Aluminum Continuous Cast Co. 10.25% | $56039 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $56030 |
|
CITCOR 5.75 07.15.35 144A
|
Florida Gas Transmission Co. 5.75% | $55627 |
|
BIIB 5.05 01.15.31
|
Biogen Inc 5.05% | $55622 |
|
None
|
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | $55587 |
|
None
|
Cnx Midstream Partners Lp 4.75% | $55519 |
|
OBDCII 8.45 11.15.26 *
|
Blue Owl Capital Corp II 8.45% | $54832 |
|
AMZN 3.1 05.12.51
|
Amazon.com, Inc. 3.1% | $53271 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | $53026 |
|
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. 2.268% | $52224 |
|
None
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | $52191 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $51793 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. 6.75% | $51615 |
|
CDNS 4.7 09.10.34
|
Cadence Design Systems, Inc. 4.7% | $51539 |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $51291 |
|
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | $51236 |
|
ETR 5.45 06.01.34
|
Entergy Arkansas LLC 5.45% | $51153 |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $51095 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | $50762 |
|
BLK 2.1 02.25.32
|
Blackrock Inc. 2.1% | $50521 |
|
DTE 5.25 05.15.35
|
DTE Electric Co. 5.25% | $50371 |
|
TILE 5.5 12.01.28 144A
|
Interface, Inc. 5.5% | $50355 |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc 7.75% | $50116 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $50020 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $49860 |
|
None
|
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | $49640 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $49301 |
|
AXON 0.5 12.15.27
|
Axon Enterprise Inc 0.5% | $48946 |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc 9.625% | $48909 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $48881 |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $48820 |
|
SIXSLP 6.125 07.15.30 144A
|
Sixth Street Lending Partners 6.125% | $48703 |
|
CVI 5.75 02.15.28 144A
|
CVR Energy Inc. 5.75% | $48182 |
|
None
|
Olympus Water Us Holding Corp 2024 Usd Term Loan | $48164 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $47616 |
|
None
|
Beach Acquisition Bidco Llc Usd Term Loan B | $47411 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $47236 |
|
SGI 3.875 10.15.31 144A
|
Somnigroup International Inc. 3.875% | $46942 |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp. 10.625% | $46913 |
|
H 5.75 03.30.32
|
Hyatt Hotels Corporation 5.75% | $45988 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $45442 |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc. 11.25% | $45080 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $43992 |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. 5.502% | $43799 |
|
None
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | $42856 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $42237 |
|
MMLP 11.5 02.15.28 144A
|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | $42129 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $41711 |
|
FYBR 6 01.15.30 144A
|
Frontier Communications Holdings Llc 6% | $41473 |
|
NXPI 5 01.15.33
|
NXP B V / NXP Funding LLC & NXP USA Inc 5% | $41457 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $41428 |
|
AMP 4.5 05.13.32
|
Ameriprise Financial, Inc. 4.5% | $41399 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | $41356 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $41003 |
|
MGCN 5.875 06.01.35
|
Magna International Inc 5.875% | $40627 |
|
AVT 5.5 06.01.32
|
Avnet, Inc. 5.5% | $39904 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $39901 |
|
TDG L 02.28.31 31
|
TRANSDIGM, INC. 2023 TERM LOAN J | $39691 |
|
WTI 10.75 02.01.29 144A
|
W & T Offshore Inc. 10.75% | $39543 |
|
BCSF 5.95 03.15.30
|
Bain Capital Specialty Finance Inc 5.95% | $39518 |
|
COMINV 7.5 01.15.32 144A
|
Usi Inc 7.5% | $39242 |
|
None
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | $39189 |
|
SABHLD 11.125 07.15.30 144A
|
Sabre GLBL Inc. 11.125% | $39047 |
|
BRKHEC 3.3 03.15.51
|
PacifiCorp. 3.3% | $37720 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.625% | $37018 |
|
CXT 4.2 03.15.48
|
Crane NXT Co 4.2% | $36795 |
|
PSA 2.25 11.09.31
|
Public Storage 2.25% | $36459 |
|
ADVGRO 10.75 08.01.27 144A
|
Osaic Holdings Inc. 10.75% | $36100 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corporation 11.875% | $36028 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $35980 |
|
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | $35954 |
|
None
|
Spotify USA Inc 0% | $35521 |
|
NTAP 5.7 03.17.35
|
NetApp Inc. 5.7% | $35441 |
|
UPS 5.25 05.14.35
|
United Parcel Service, Inc. 5.25% | $35347 |
|
DAL 5.25 07.10.30
|
Delta Air Lines Inc. 5.25% | $35224 |
|
GD 4.95 08.15.35
|
General Dynamics Corporation 4.95% | $34668 |
|
None
|
Sabre Glbl Inc 2024 Term Loan B1 | $34257 |
|
AXP 5.85 11.05.27
|
American Express Company 5.85% | $34123 |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $33896 |
|
JBSSBZ 5.95 04.20.35 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $33850 |
|
REZI 4 09.01.29 144A
|
Resideo Funding Inc. 4% | $33794 |
|
None
|
Sea Ltd. 2.375% | $33369 |
|
GPN 5.4 08.15.32
|
Global Payments Inc 5.4% | $33367 |
|
STX 3.5 06.01.28
|
Seagate HDD Cayman 3.5% | $32948 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $32095 |
|
None
|
Sandisk Corp Term Loan B | $31977 |
|
DASH 0 05.15.30
|
DoorDash Inc 0% | $31652 |
|
None
|
Mermaid Bidco Inc 2024 Eur Term Loan B | $31443 |
|
AEIS 2.5 09.15.28
|
Advanced Energy Industries, Inc. 2.5% | $31198 |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $30500 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $30424 |
|
WELL 2.75 05.15.28
|
Welltower OP LLC 2.75% | $30018 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $29871 |
|
SNOW 0 10.01.29
|
Snowflake Inc 0% | $29841 |
|
SNPS 5.15 04.01.35
|
Synopsys Inc 5.15% | $29820 |
|
IDCC 3.5 06.01.27
|
InterDigital, Inc. 3.5% | $29770 |
|
None
|
Irhythm Technologies Inc 1.5% | $29750 |
|
None
|
Emergent Biosolutions Inc 3.875% | $29720 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $29509 |
|
DOTMER 7.625 06.15.32 144A
|
Dotdash Meredith Inc 7.625% | $29363 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $29182 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $28916 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $28566 |
|
None
|
Guidewire Software Inc 1.25% | $28401 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $28140 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $28083 |
|
None
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | $28074 |
|
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | $27972 |
|
FNF 2.45 03.15.31
|
Fidelity National Financial, Inc. 2.45% | $27659 |
|
None
|
Pound Sterling | $27475 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $26209 |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.125% | $26174 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $26006 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $25441 |
|
ONCRTX 5.35 04.01.35 144A
|
Oncor Electric Delivery Company LLC 5.35% | $25272 |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $24893 |
|
None
|
Sabre Glbl Inc 2024 Term Loan B2 | $24854 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.125% | $24473 |
|
None
|
Australian Dollar | $24363 |
|
AEP 3.7 05.01.50 Z
|
Appalachian Power Company 3.7% | $24091 |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $23722 |
|
D 5.05 08.15.34
|
Virginia Electric and Power Company 5.05% | $22800 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% | $22546 |
|
None
|
Usi Inc 2024 Term Loan C | $21668 |
|
PSLOGI 7.875 10.15.29 144A
|
Carriage Purchaser Inc. 7.875% | $21497 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | $21255 |
|
MSCI 3.625 11.01.31 144A
|
MSCI Inc. 3.625% | $21011 |
|
ROL 5.25 02.24.35
|
Rollins Inc 5.25% | $19814 |
|
EIX 3.65 02.01.50
|
Southern California Edison Company 3.65% | $19550 |
|
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | $19053 |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.625% | $18706 |
|
None
|
Axar Cemetery Parent Corp 8.5% | $18449 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $18130 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $18001 |
|
OMF 7.5 05.15.31
|
OneMain Financial Corporation 7.5% | $17646 |
|
None
|
Stem Inc 0.5% | $17503 |
|
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | $16671 |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. 4.125% | $16302 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | $15234 |
|
None
|
Nassau Companies Of New York 7.875% | $15117 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $15027 |
|
CDP 2.75 04.15.31
|
Corporate Office Properties LP 2.75% | $15024 |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. 5.25% | $15005 |
|
CNP 5.3 04.01.53
|
Centerpoint Energy Houston Electric LLC 5.3% | $14894 |
|
NAVI 7.875 06.15.32
|
Navient Corporation 7.875% | $14572 |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | $13255 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $12975 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $12933 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $12779 |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $12662 |
|
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | $12602 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $12422 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $12232 |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $12033 |
|
None
|
Amspec Parent Llc 2024 Delayed Draw Term Loan | $11915 |
|
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. 5.75% | $11511 |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | $11451 |
|
WES 6.15 04.01.33
|
Western Midstream Operating LP 6.15% | $11356 |
|
JBL 5.45 02.01.29
|
Jabil Inc 5.45% | $11229 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | $10624 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $10396 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $10261 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $10108 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | $9923 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $9525 |
|
CLH 5.125 07.15.29 144A
|
Clean Harbors, Inc. 5.125% | $8830 |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $8488 |
|
None
|
Kaman Corporation 2025 Delayed Draw Term Loan | $8029 |
|
None
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | $7740 |
|
None
|
Sauer Brands Inc Delayed Draw Term Loan | $7736 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $7161 |
|
None
|
Access Cig, Llc 2023 Term Loan | $6943 |
|
None
|
Euro Currency | $5614 |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $5047 |
|
None
|
PIONEER AIRCRAFT FINANCE LTD 0.01% | $1846 |
|
None
|
Michaels Stores, Inc. 0% | $65 |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 25 | $-1.8 million |
Recent Changes - SPDR Loomis Sayles Opportunistic Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
FNZGRO L 11.05.31 1
|
FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B | -156,608 |
| 2025-07-18 |
ULTI L 02.10.31 9
|
UKG, INC, 2024 TERM LOAN B | -99,117 |
| 2025-07-18 |
POST 2023-1A B1
|
Post Clo 2023-1 Ltd / Post Clo 2023- FRN 6.77238% | -250,000 |
| 2025-07-18 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -75,125 |
| 2025-07-18 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | -151,316 |
| 2025-07-18 |
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | -83,948 |
| 2025-07-18 |
CCC L 01.31.31 5
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | -42,877 |
| 2025-07-18 |
FLYRES L 01.28.32 6
|
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | -84,371 |
| 2025-07-18 |
TDG L 02.28.31 31
|
TRANSDIGM, INC. 2023 TERM LOAN J | -39,501 |
| 2025-07-18 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -69,299 |
| 2025-07-18 |
EMECLI L 05.31.30 5
|
EMRLD BORROWER LP TERM LOAN B | -187,941 |
| 2025-07-18 |
PETM L 02.14.28 1
|
PETSMART INC 2021 TERM LOAN B | -133,539 |
| 2025-07-18 |
POWSOL L 01.28.32 10
|
CLARIOS GLOBAL LP 2025 USD TERM LOAN B | -96,000 |
| 2025-07-18 |
ADVGRO 6.75 08.01.32 144A
|
OSAIC HOLDINGS INC 144A W/O RTS 6.75 08/01/2032 | 35,000 |
| 2025-07-18 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -111,509 |
| 2025-07-18 |
BELRON L 10.16.31 13
|
BELRON FINANCE US LLC 2024 USD TERM LOAN B | -236,215 |
| 2025-07-18 |
CCO L 08.23.28 1
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | -28,144 |
| 2025-07-18 |
TRICGR L 03.30.27 5
|
FIRST BRANDS 2021 TERM LOAN | -62,726 |
| 2025-07-18 |
MET 5.74 02.15.55
|
200 PK Funding Trust 5.74% | -130,000 |
| 2025-07-18 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -77 |
| 2025-07-18 |
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | -7,692 |
| 2025-07-18 |
NVEICN L 11.17.31 2
|
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | -134,776 |
| 2025-07-18 |
NLSN L 04.11.29 4
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | -290,906 |
| 2025-07-18 |
POST 2023-1A B1
|
POST 2023-1A B1 144A 6.77238 04/20/2036 | 250,000 |
| 2025-07-18 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -68,184 |
| 2025-07-18 |
RYNLLC L 11.14.30 2
|
RYAN, LLC TERM LOAN | -173,123 |
| 2025-07-18 |
MEDIND L 10.23.28 6
|
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | -49,445 |
| 2025-07-18 |
MHED L 08.06.31 5
|
MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | -96,316 |
| 2025-07-18 |
ENSHLT L 08.01.29 6
|
ENSEMBLE RCM LLC 2024 TERM LOAN B | -55,859 |
| 2025-07-18 |
GXUSCO L 04.30.29 1
|
GALAXY US OPCO INC. TERM LOAN | -320,150 |
| 2025-07-18 |
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -220,331 |
| 2025-07-18 |
DISENE L 05.02.31 1
|
KOHLER ENERGY CO LLC USD TERM LOAN B | -192,349 |
| 2025-07-18 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -106,732 |
| 2025-07-18 |
RGCARE L 05.19.31 7
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -118,782 |
| 2025-07-18 |
TIHLLC L 05.06.32 1
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -38,421 |
| 2025-07-18 |
TRICGR L 03.30.27 8
|
FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | -228,498 |
| 2025-07-18 |
BLCOCN L 09.29.28 3
|
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | -61,898 |
| 2025-07-18 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -94,943 |
| 2025-07-18 |
AMWINS L 01.30.32 10
|
AMWINS GROUP INC 2025 TERM LOAN B | -139,043 |
| 2025-07-18 |
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | -112,193 |
| 2025-07-18 |
CNGO L 03.24.31 9
|
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | -55,317 |
| 2025-07-18 |
PSFE L 06.28.28 1
|
PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | -150,924 |
| 2025-07-18 |
FUSHOL L 12.23.31 5
|
BAKELITE US HOLDCO INC 2024 TERM LOAN B | -204,390 |
| 2025-07-18 |
LSFCRO L 12.02.31 1
|
LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | -168,000 |
| 2025-07-18 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -368,202 |
| 2025-07-17 |
POST 2023-1A B1
|
POST 2023-1A B1 144A 6.77238 04/20/2036 | 250,000 |
| 2025-07-17 |
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP 10.75 11/30/2029 | 72,019 |
| 2025-07-17 |
PION 2019-1 E
|
PION 2019-1 E 144A 0 06/15/2044 | 535,000 |
| 2025-07-17 |
C V6.875 PERP GG
|
CITIGROUP INC 6.875 11/15/2173 | 230,000 |
| 2025-07-17 |
CNGO L 03.24.31 9
|
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | -55,317 |
| 2025-07-17 |
BLCOCN L 09.29.28 3
|
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | -61,898 |
| 2025-07-17 |
PETM L 02.14.28 1
|
PETSMART INC 2021 TERM LOAN B | -133,539 |
| 2025-07-17 |
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -220,331 |
| 2025-07-17 |
JPM V5.576 07.23.36
|
JPMORGAN CHASE & CO 5.576 07/23/2036 | 115,000 |
| 2025-07-17 |
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | -7,692 |
| 2025-07-17 |
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | -112,193 |
| 2025-07-17 |
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -20,000 |
| 2025-07-17 |
WBD 5.05 03.15.42 *
|
WARNERMEDIA HOLDINGS INC 5.05 03/15/2042 | 27,000 |
| 2025-07-17 |
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | -29,000 |
| 2025-07-17 |
ADVGRO 6.75 08.01.32 144A
|
OSAIC HOLDINGS INC 144A W/O RTS 6.75 08/01/2032 | 35,000 |
| 2025-07-17 |
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | -59,000 |
| 2025-07-17 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -111,509 |
| 2025-07-17 |
TDG L 02.28.31 31
|
TRANSDIGM, INC. 2023 TERM LOAN J | -39,501 |
| 2025-07-17 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -69,299 |
| 2025-07-17 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -94,943 |
| 2025-07-17 |
CCC L 01.31.31 5
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | -42,877 |
| 2025-07-17 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -368,202 |
| 2025-07-17 |
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS 144A W/O RTS 9.25 07/01/2030 | 61,000 |
| 2025-07-17 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -68,184 |
| 2025-07-17 |
RGCARE L 05.19.31 7
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -118,782 |
| 2025-07-17 |
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | -80,000 |
| 2025-07-17 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -77 |
| 2025-07-17 |
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 80,000 |
| 2025-07-17 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -106,732 |
| 2025-07-16 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -75,125 |
| 2025-07-16 |
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -220,331 |
| 2025-07-16 |
ULTI L 02.10.31 9
|
UKG, INC, 2024 TERM LOAN B | -99,117 |
| 2025-07-16 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -94,943 |
| 2025-07-16 |
PETM L 02.14.28 1
|
PETSMART INC 2021 TERM LOAN B | -133,539 |
| 2025-07-16 |
POWSOL L 01.28.32 10
|
CLARIOS GLOBAL LP 2025 USD TERM LOAN B | -96,000 |
| 2025-07-16 |
TIHLLC L 05.06.32 1
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -38,421 |
| 2025-07-16 |
CCC L 01.31.31 5
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | -42,877 |
| 2025-07-16 |
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | -7,692 |
| 2025-07-16 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -77 |
| 2025-07-16 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | -151,316 |
| 2025-07-16 |
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | -80,000 |
| 2025-07-16 |
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030 | 80,000 |
| 2025-07-16 |
UVN 9.375 08.01.32 144A
|
UNIVISION COMMUNICATIONS 144A W/O RTS 9.375 08/01/2032 | 50,000 |
| 2025-07-16 |
C V6.875 PERP GG
|
CITIGROUP INC 6.875 11/15/2173 | 230,000 |
| 2025-07-16 |
JPM V5.576 07.23.36
|
JPMORGAN CHASE & CO 5.576 07/23/2036 | 115,000 |
| 2025-07-16 |
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP 10.75 11/30/2029 | 72,019 |
| 2025-07-16 |
FLYRES L 01.28.32 6
|
FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | -84,371 |
| 2025-07-16 |
FUSHOL L 12.23.31 5
|
BAKELITE US HOLDCO INC 2024 TERM LOAN B | -204,390 |
| 2025-07-16 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -68,184 |
| 2025-07-16 |
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | -29,000 |
| 2025-07-16 |
MEDIND L 10.23.28 6
|
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | -49,445 |
| 2025-07-16 |
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -20,000 |
| 2025-07-16 |
CNGO L 03.24.31 9
|
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | -55,317 |
| 2025-07-16 |
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS 144A W/O RTS 9.25 07/01/2030 | 61,000 |
| 2025-07-16 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -69,299 |
| 2025-07-16 |
POST 2023-1A B1
|
POST 2023-1A B1 144A 6.77238 04/20/2036 | 250,000 |
| 2025-07-16 |
ENSHLT L 08.01.29 6
|
ENSEMBLE RCM LLC 2024 TERM LOAN B | -55,859 |
| 2025-07-16 |
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | -59,000 |
| 2025-07-16 |
WBD 5.05 03.15.42 *
|
WARNERMEDIA HOLDINGS INC 5.05 03/15/2042 | 27,000 |
| 2025-07-16 |
BLCOCN L 09.29.28 3
|
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | -61,898 |
| 2025-07-16 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -368,202 |
| 2025-07-16 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -111,509 |
| 2025-07-16 |
RGCARE L 05.19.31 7
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -118,782 |
| 2025-07-16 |
AMWINS L 01.30.32 10
|
AMWINS GROUP INC 2025 TERM LOAN B | -139,043 |
| 2025-07-16 |
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | -112,193 |
| 2025-07-16 |
GXUSCO L 04.30.29 1
|
GALAXY US OPCO INC. TERM LOAN | -320,150 |
| 2025-07-16 |
NLSN L 04.11.29 4
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | -290,906 |
| 2025-07-16 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -106,732 |
| 2025-07-16 |
BELRON L 10.16.31 13
|
BELRON FINANCE US LLC 2024 USD TERM LOAN B | -236,215 |
| 2025-07-16 |
NVEICN L 11.17.31 2
|
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | -134,776 |
| 2025-07-15 |
MEDIND L 10.23.28 6
|
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | -49,445 |
| 2025-07-15 |
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | -23,000 |
| 2025-07-15 |
PRU V6 09.01.52
|
Prudential Financial, Inc. 6% | -82,000 |
| 2025-07-15 |
TDG L 02.28.31 31
|
TRANSDIGM, INC. 2023 TERM LOAN J | -39,501 |
| 2025-07-15 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | -16,636 |
| 2025-07-15 |
TIHLLC L 05.06.32 1
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -38,421 |
| 2025-07-15 |
COMM 2012-CR3 B
|
Comm 2012-CCRE3 Mortgage Trust 3.922% | -95,164 |
| 2025-07-15 |
SNPS 5.15 04.01.35
|
Synopsys Inc 5.15% | -30,000 |
| 2025-07-15 |
CCO L 08.23.28 1
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN | -28,144 |
| 2025-07-15 |
D 5.05 08.15.34
|
Virginia Electric and Power Company 5.05% | -23,000 |
| 2025-07-15 |
CNP 5.3 04.01.53
|
Centerpoint Energy Houston Electric LLC 5.3% | -16,000 |
| 2025-07-15 |
DISENE L 05.02.31 1
|
KOHLER ENERGY CO LLC USD TERM LOAN B | -192,349 |
| 2025-07-15 |
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | -13,000 |
| 2025-07-15 |
CITADL 6 01.23.30 144A
|
Citadel LP 6% | -33,000 |
| 2025-07-15 |
MIWIDO L 03.28.31 1
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | -220,331 |
| 2025-07-15 |
BACR V7.625 PERP
|
Barclays PLC 7.625% | -200,000 |
| 2025-07-15 |
FUSHOL L 12.23.31 5
|
BAKELITE US HOLDCO INC 2024 TERM LOAN B | -204,390 |
| 2025-07-15 |
ORFP 5 05.20.35 144A
|
L'Oreal S.A. 5% | -200,000 |
| 2025-07-15 |
UBS V6.442 08.11.28 144A
|
UBS Group AG 6.442% | -202,000 |
| 2025-07-15 |
HSBC V7.399 11.13.34
|
HSBC Holdings PLC 7.399% | -190,000 |
| 2025-07-15 |
DB V8.13011 PERP
|
Deutsche Bank AG 8.13011% | -200,000 |
| 2025-07-15 |
SANTAN 6.35 03.14.34
|
Banco Santander, S.A. 6.35% | -190,000 |
| 2025-07-15 |
CLH 5.125 07.15.29 144A
|
Clean Harbors, Inc. 5.125% | -9,000 |
| 2025-07-15 |
TACN 6.5 03.15.40
|
TransAlta Corporation 6.5% | -65,000 |
| 2025-07-15 |
OKE 6.5 09.01.30 144A
|
Oneok Inc. 6.5% | -10,000 |
| 2025-07-15 |
ETR 5.45 06.01.34
|
Entergy Arkansas LLC 5.45% | -50,000 |
| 2025-07-15 |
ODART 2021-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | -52,515 |
| 2025-07-15 |
CNGO L 03.24.31 9
|
CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | -55,317 |
| 2025-07-15 |
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. 5.75% | -12,000 |
| 2025-07-15 |
AALLN 5.75 04.05.34 144A
|
Anglo American Capital PLC 5.75% | -190,000 |
| 2025-07-15 |
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | -83,948 |
| 2025-07-15 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -68,184 |
| 2025-07-15 |
ENSHLT L 08.01.29 6
|
ENSEMBLE RCM LLC 2024 TERM LOAN B | -55,859 |
| 2025-07-15 |
BLCOCN L 09.29.28 3
|
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | -61,898 |
| 2025-07-15 |
TRICGR L 03.30.27 5
|
FIRST BRANDS 2021 TERM LOAN | -62,726 |
| 2025-07-15 |
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | -54,000 |
| 2025-07-15 |
BLK 2.1 02.25.32
|
Blackrock Inc. 2.1% | -59,000 |
| 2025-07-15 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -75,125 |
| 2025-07-15 |
FALBUY L 12.11.31 4
|
AIR COMM CORPORATION LLC 2024 DELAYED DRAW TERM LOAN | -7,692 |
| 2025-07-15 |
CAT 3.65 08.12.25 MTN
|
Caterpillar Financial Services Corp. 3.65% | -81,000 |
| 2025-07-15 |
DB V3.035 05.28.32
|
Deutsche Bank AG New York Branch 3.035% | -86,000 |
| 2025-07-15 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -69,299 |
| 2025-07-15 |
AMZN 3.1 05.12.51
|
Amazon.com, Inc. 3.1% | -81,000 |
| 2025-07-15 |
CCC L 01.31.31 5
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | -42,877 |
| 2025-07-15 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -77 |
| 2025-07-15 |
REZI 4 09.01.29 144A
|
Resideo Funding Inc. 4% | -36,000 |
| 2025-07-15 |
TRICGR L 03.30.27 8
|
FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | -228,498 |
| 2025-07-15 |
UVN 9.375 08.01.32 144A
|
UNIVISION COMMUNICATIONS 144A W/O RTS 9.375 08/01/2032 | 50,000 |
| 2025-07-15 |
EIX 6.25 03.15.30
|
Edison International 6.25% | -5,000 |
| 2025-07-15 |
TILE 5.5 12.01.28 144A
|
Interface, Inc. 5.5% | -51,000 |
| 2025-07-15 |
ULTI L 02.10.31 9
|
UKG, INC, 2024 TERM LOAN B | -99,117 |
| 2025-07-15 |
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | -94,000 |
| 2025-07-15 |
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. 6.5% | -99,000 |
| 2025-07-15 |
CLR 2.268 11.15.26 144A
|
Continental Resources, Inc. 2.268% | -54,000 |
| 2025-07-15 |
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | -112,193 |
| 2025-07-15 |
TCPC 2.85 02.09.26
|
BlackRock TCP Capital Corp. 2.85% | -118,000 |
| 2025-07-15 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -106,732 |
| 2025-07-15 |
QCOM 5.4 05.20.33
|
QUALCOMM Inc. 5.4% | -124,000 |
| 2025-07-15 |
BELRON L 10.16.31 13
|
BELRON FINANCE US LLC 2024 USD TERM LOAN B | -236,215 |
| 2025-07-15 |
NSTAU 6.125 04.11.33 144A
|
Northern Star Resources Ltd. 6.125% | -120,000 |
| 2025-07-15 |
MAR 5.5 04.15.37
|
Marriott International, Inc. 5.5% | -135,000 |
| 2025-07-15 |
NVEICN L 11.17.31 2
|
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | -134,776 |
| 2025-07-15 |
PETM L 02.14.28 1
|
PETSMART INC 2021 TERM LOAN B | -133,539 |
| 2025-07-15 |
BGC 4.375 12.15.25
|
BGC Group Inc 4.375% | -121,000 |
| 2025-07-15 |
PRXNA 4.193 01.19.32 144A
|
Prosus NV 4.193% | -157,000 |
| 2025-07-15 |
PSFE L 06.28.28 1
|
PAYSAFE HOLDINGS (US) CORP USD TERM LOAN B1 | -150,924 |
| 2025-07-15 |
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | -132,000 |
| 2025-07-15 |
BKIR V6.253 09.16.26 144A
|
Bank of Ireland Group PLC 6.253% | -157,000 |
| 2025-07-15 |
WMB 8.75 03.15.32
|
Williams Companies Inc. (The) 8.75% | -132,000 |
| 2025-07-15 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | -151,316 |
| 2025-07-15 |
AMWINS L 01.30.32 10
|
AMWINS GROUP INC 2025 TERM LOAN B | -139,043 |
| 2025-07-15 |
RGCARE L 05.19.31 7
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -118,782 |
| 2025-07-15 |
AMT 2.3 09.15.31
|
American Tower Corporation 2.3% | -137,000 |
| 2025-07-15 |
AVGO 4.15 04.15.32 144A
|
Broadcom Inc 4.15% | -110,000 |
| 2025-07-15 |
POWSOL L 01.28.32 10
|
CLARIOS GLOBAL LP 2025 USD TERM LOAN B | -96,000 |
| 2025-07-15 |
HP 5.5 12.01.34 144A
|
Helmerich & Payne Inc 5.5% | -500,000 |
| 2025-07-15 |
FNZGRO L 11.05.31 1
|
FNZ GROUP SERVICES LTD 2024 USD TERM LOAN B | -156,608 |
| 2025-07-15 |
MHED L 08.06.31 5
|
MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | -96,316 |
| 2025-07-15 |
OAKC 2021-8A CR
|
OHA CREDIT FUNDING 8 LTD 6.01947% | -250,000 |
| 2025-07-15 |
GFISJ 5.854 05.13.32 144A
|
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854% | -255,000 |
| 2025-07-15 |
BATLN 2019-16A BR2
|
BATTALION CLO XVI LTD 6.01947% | -250,000 |
| 2025-07-15 |
GXUSCO L 04.30.29 1
|
GALAXY US OPCO INC. TERM LOAN | -320,150 |
| 2025-07-15 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -368,202 |
| 2025-07-15 |
RAIZBZ 6.7 02.25.37 144A
|
Raizen Fuels Finance SA 6.7% | -230,000 |
| 2025-07-15 |
NLSN L 04.11.29 4
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | -290,906 |