State Street Blackstone High Income ETF Holdings
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity.
Last Updated: 6 days, 2 hours ago
Last reported holdings - State Street Blackstone High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033 | $9.7 million |
|
None
|
Hopper Merger Sub Inc aka Hologic 04/07/2033 | $6.2 million |
|
None
|
State Street Blackstone Senior Loan ETF | $5.3 million |
|
None
|
Michaels Cos Inc/The 03/15/2033 | $4.7 million |
|
None
|
Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | $4.1 million |
|
None
|
TransDigm Inc 03/22/2030 | $4.0 million |
|
None
|
Focus Financial Partners LLC 09/15/2031 | $3.6 million |
|
None
|
Cotiviti Inc 05/01/2031 | $3.5 million |
|
None
|
Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | $3.4 million |
|
None
|
OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 03/24/2033 | $3.3 million |
|
None
|
Allied Universal Holdco LLC aka USAGM 08/20/2032 | $3.1 million |
|
None
|
ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | $3.1 million |
|
None
|
Global Medical Response Inc aka Air Medical Group 10/01/2032 | $3.0 million |
|
None
|
Hyperion Refinance Sarl aka Howden Group 02/15/2031 | $3.0 million |
|
None
|
Gainwell Acquisition Corp. aka Milano 10/01/2027 | $3.0 million |
|
None
|
Ensemble RCM LLC aka Ensemble Health 02/09/2033 | $3.0 million |
|
None
|
Broadstreet Partners Group LLC 06/13/2031 | $3.0 million |
|
None
|
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | $2.9 million |
|
None
|
Staples Inc 09/04/2029 | $2.9 million |
|
None
|
PetSmart LLC 08/18/2032 | $2.9 million |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 02/15/2032 | $2.9 million |
|
None
|
Galileo Parent Inc aka Vantor 03/03/2033 | $2.8 million |
|
None
|
American Airlines, Inc 04/20/2028 | $2.8 million |
|
None
|
Rocket Software, Inc. 11/28/2028 | $2.8 million |
|
None
|
Apex Group Treasury LLC 02/27/2032 | $2.8 million |
|
None
|
Petco Health & Wellness Co Inc 02/03/2031 | $2.8 million |
|
CC 8 01.15.33 144A
|
Chemours Co/The 8% 01/15/2033 | $2.7 million |
|
None
|
Jupiter Borrower Inc aka Janus/Janus Henderson Group PLC 03/25/2033 | $2.7 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | $2.7 million |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc aka Cabot Financial 6.625% 04/15/2031 | $2.7 million |
|
None
|
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | $2.7 million |
|
NAVI 11.5 03.15.31
|
Navient Corp 11.5% 03/15/2031 | $2.7 million |
|
None
|
Jane Street Group LLC 12/15/2031 | $2.6 million |
|
None
|
TransDigm Inc 08/19/2032 | $2.6 million |
|
CNC 4.625 12.15.29
|
Centene Corp 4.625% 12/15/2029 | $2.6 million |
|
SUN 4.625 05.01.30 144A
|
Sunoco LP 4.625% 05/01/2030 | $2.5 million |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd 7% 04/01/2031 | $2.5 million |
|
None
|
Pioneer Opco LLC aka Venetian Resort 05/15/2033 | $2.5 million |
|
None
|
Tenneco, Inc. 11/17/2028 | $2.5 million |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | $2.5 million |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries Inc 8.875% 08/15/2031 | $2.5 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | $2.5 million |
|
AMCX 10.5 07.15.32 144A
|
AMC Global Media Inc 10.5% 07/15/2032 | $2.5 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | $2.4 million |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $2.4 million |
|
None
|
EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | $2.4 million |
|
None
|
Mavis Tire Express Services Topco, Corp. 05/04/2028 | $2.4 million |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2031 | $2.4 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corp 6.625% 03/15/2030 | $2.4 million |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | $2.3 million |
|
HLF 4.875 06.01.29 144A
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | $2.3 million |
|
None
|
JetBlue Airways Corp 08/27/2029 | $2.2 million |
|
None
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032 | $2.2 million |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 08/13/2032 | $2.2 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | $2.2 million |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% 09/15/2028 | $2.1 million |
|
None
|
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | $2.1 million |
|
TALO 9.375 02.01.31 144A
|
Talos Production Inc 9.375% 02/01/2031 | $2.1 million |
|
None
|
Dayforce Bidco LLC aka Dayforce 02/04/2033 | $2.1 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc 9.125% 08/01/2029 | $2.1 million |
|
None
|
Osaic Holdings Inc aka Advisor Group 07/30/2032 | $2.1 million |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd 4.81% 09/17/2030 | $2.1 million |
|
None
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | $2.1 million |
|
None
|
Aretec Group Inc aka Cetera 08/09/2030 | $2.0 million |
|
None
|
Azuria Water Solutions Inc aka Aegion 04/25/2033 | $2.0 million |
|
None
|
Access CIG, LLC aka Access Information 08/19/2030 | $2.0 million |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2031 | $2.0 million |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp 8% 07/15/2030 | $2.0 million |
|
CGMS 2019-3A D2R3
|
CARLYLE US CLO 2019-3 LTD | $1.9 million |
|
None
|
Virtusa Corp 02/15/2029 | $1.9 million |
|
None
|
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | $1.9 million |
|
VSAT 7.5 05.30.31 144A
|
ViaSat Inc 7.5% 05/30/2031 | $1.9 million |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc 7.5% 03/15/2031 | $1.9 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm Inc 6.375% 03/01/2029 | $1.9 million |
|
WBD 4.279 03.15.32 **
|
Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 4.279% 03/15/2032 | $1.8 million |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | $1.8 million |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc aka Cliffs Natural Resources 6.75% 04/15/2030 | $1.8 million |
|
None
|
GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | $1.8 million |
|
None
|
athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | $1.8 million |
|
None
|
McAfee Corp 03/01/2029 | $1.8 million |
|
CRC 7 01.15.34 144A
|
California Resources Corp 7% 01/15/2034 | $1.8 million |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International Inc 3.75% 03/15/2029 | $1.8 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% 02/15/2028 | $1.7 million |
|
DLX 8 06.01.29 144A
|
Deluxe Corp 8% 06/01/2029 | $1.7 million |
|
None
|
Voyager Parent LLC aka IGT/Everi 07/01/2032 | $1.7 million |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% 02/02/2033 | $1.7 million |
|
EMPWR 2022-1A ER
|
Empower CLO 2022-1 Ltd | $1.6 million |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc aka Balboa/Citrix 8.25% 06/30/2032 | $1.6 million |
|
None
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | $1.6 million |
|
None
|
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | $1.6 million |
|
None
|
Froneri US Inc 09/30/2031 | $1.6 million |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corp 4% 06/15/2028 | $1.6 million |
|
None
|
Alera Group, Inc. 05/30/2032 | $1.6 million |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc 9.25% 03/01/2031 | $1.6 million |
|
RIG 7.5 04.15.31
|
Transocean International Ltd 7.5% 04/15/2031 | $1.6 million |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc 9.125% 07/15/2030 | $1.5 million |
|
OAKCL 2025-30A E
|
Oaktree CLO 2025-30 Ltd | $1.5 million |
|
None
|
Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2031 | $1.5 million |
|
PARA 6.875 04.30.36
|
Paramount Global 6.875% 04/30/2036 | $1.5 million |
|
None
|
Ping Identity Holding Corp 11/15/2032 | $1.5 million |
|
BABSN 2025-5A E
|
Barings CLO Ltd 2025-V | $1.5 million |
|
MUZ88 2023-3A ER
|
1988 CLO 3 Ltd | $1.5 million |
|
None
|
CoreLogic, Inc. 06/02/2028 | $1.5 million |
|
FCFS 6.125 05.01.34 144A
|
FirstCash Inc 6.125% 05/01/2034 | $1.5 million |
|
BABSN 2023-3A ER
|
Barings CLO Ltd 2023-III | $1.5 million |
|
None
|
Starlight Parent LLC aka SolarWinds 04/16/2032 | $1.5 million |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc 4.5% 09/15/2031 | $1.5 million |
|
WWICK 2023-1A ER
|
Warwick Capital CLO 1 Ltd | $1.4 million |
|
None
|
Parexel International Inc 12/12/2031 | $1.4 million |
|
None
|
Clover Holdings 2 LLC aka Cohesity 12/09/2031 | $1.4 million |
|
CGMS 2022-3A ER
|
Carlyle US CLO 2022-3, Ltd. | $1.4 million |
|
CBAMR 2017-1A ER2
|
CBAM 2017-1 LTD | $1.4 million |
|
TCW 2024-3A E
|
TCW CLO 2024-3 Ltd | $1.4 million |
|
FCFS 4.625 09.01.28 144A
|
FirstCash Inc 4.625% 09/01/2028 | $1.4 million |
|
None
|
Froneri US Inc 09/30/2032 | $1.4 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | $1.4 million |
|
MSEV 2023-19A ER
|
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. | $1.4 million |
|
BFH 6.75 05.15.31 144A
|
Bread Financial Holdings Inc 6.75% 05/15/2031 | $1.4 million |
|
FSK 6.875 08.15.29
|
FS KKR Capital Corp 6.875% 08/15/2029 | $1.4 million |
|
STGW 5.625 08.15.29 144A
|
Stagwell Global LLC 5.625% 08/15/2029 | $1.4 million |
|
OMF 6.75 09.15.33
|
OneMain Finance Corp 6.75% 09/15/2033 | $1.4 million |
|
None
|
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2031 | $1.4 million |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | $1.3 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | $1.3 million |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | $1.3 million |
|
None
|
Genuine Financial Holdings LLC aka HireRight 09/27/2030 | $1.3 million |
|
None
|
American Airlines, Inc 06/04/2029 | $1.3 million |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd 6.875% 05/01/2031 | $1.3 million |
|
None
|
Hudson River Trading LLC 03/18/2030 | $1.3 million |
|
KKR 35A ER
|
KKR CLO 35 Ltd | $1.3 million |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc 6% 11/15/2029 | $1.3 million |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | $1.3 million |
|
None
|
Synechron Inc 10/03/2031 | $1.3 million |
|
ENQLN 9.875 04.30.31 144A
|
EnQuest PLC 9.875% 04/30/2031 | $1.3 million |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc aka Ally 6.7% 02/14/2033 | $1.3 million |
|
None
|
McKesson Medical-Surgical Top Holdings Inc aka McKesson/McKesson Medical-Surgical 06/03/2032 | $1.3 million |
|
None
|
Alliant Holdings Intermediate LLC 09/19/2031 | $1.3 million |
|
None
|
OMNIA Partners LLC aka Vertiv 12/31/2032 | $1.3 million |
|
None
|
Ankura Consulting Group LLC 12/29/2031 | $1.2 million |
|
REG11 2018-1A ER
|
Regatta XI Funding Ltd | $1.2 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC and Asurion Co-Issuer Inc 8% 12/31/2032 | $1.2 million |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | $1.2 million |
|
CVI 7.875 02.15.34 144A
|
CVR Energy Inc 7.875% 02/15/2034 | $1.2 million |
|
CGMS 2021-11A ER
|
CARLYLE US CLO 2021-11 LTD | $1.2 million |
|
None
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | $1.2 million |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2032 | $1.2 million |
|
CRWV 9 02.01.31 144A
|
Coreweave Inc 9% 02/01/2031 | $1.2 million |
|
None
|
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | $1.2 million |
|
None
|
KUEHG Corp. aka Knowledge Universe/KinderCare/KinderCare Learning 06/12/2030 | $1.2 million |
|
ANKURA L 12.29.31 7
|
ANKURA CONSULTING GROUP LLC 2024 REPRICED TERM LOAN B | $1.2 million |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | $1.2 million |
|
CMP 8 07.01.30 144A
|
Compass Minerals International, Inc. 8% 07/01/2030 | $1.2 million |
|
ACCO 4.25 03.15.29 144A
|
Acco Brands Corp 4.25% 03/15/2029 | $1.2 million |
|
None
|
IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2030 | $1.2 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | $1.1 million |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% 02/15/2030 | $1.1 million |
|
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC aka Vital Energy Inc 8.375% 01/15/2034 | $1.1 million |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC 7.375% 09/15/2032 | $1.1 million |
|
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034 | $1.1 million |
|
None
|
Hunter Douglas Inc 01/17/2032 | $1.1 million |
|
DAC 6.875 10.15.32 144A
|
Danaos Corp 6.875% 10/15/2032 | $1.1 million |
|
None
|
FCG Acquisitions Inc aka Flow Control Group 03/04/2033 | $1.1 million |
|
HLF L 04.12.29 8
|
HLF FINANCING SARL LLC 2024 8TH AMENDMENT TERM LOAN B | $1.1 million |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd 8.25% 05/15/2029 | $1.1 million |
|
FSK 6.125 01.15.30
|
FS KKR Capital Corp 6.125% 01/15/2030 | $1.1 million |
|
None
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | $1.1 million |
|
MUR 6.5 02.15.34
|
Murphy Oil Corp 6.5% 02/15/2034 | $1.1 million |
|
CC 7.875 03.15.34 144A
|
Chemours Co/The 7.875% 03/15/2034 | $1.1 million |
|
SNEX 6.875 07.15.32 144A
|
STONEX ESCROW ISSUER LLC 6.875% 07/15/2032 | $1.1 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Co LLC / PBF Finance Corp 7.875% 09/15/2030 | $1.1 million |
|
None
|
Chicago US Midco III LP aka NFP Wealth 11/01/2032 | $1.1 million |
|
None
|
Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | $1.1 million |
|
FCFS 6.875 03.01.32 144A
|
FirstCash Inc 6.875% 03/01/2032 | $1.1 million |
|
OCT62 2022-1A ER
|
Octagon 62 Ltd | $1.1 million |
|
None
|
Onex TSG Intermediate Corp aka SCP Health 08/06/2032 | $1.1 million |
|
BCC 2022-4A ER
|
Bain Capital Credit CLO 2022-4 Ltd | $1.1 million |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% 03/15/2029 | $1.1 million |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 6.5% 12/15/2035 | $1.1 million |
|
None
|
Prestige Brands Inc 05/20/2033 | $1.1 million |
|
AITWOR L 04.08.30 7
|
AIT WORLDWIDE LOGISTICS INC 2025 REPRICED TERM LOAN | $1.0 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | $1.0 million |
|
None
|
Alpha Generation LLC 09/30/2031 | $1.0 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc 9.75% 04/15/2029 | $1.0 million |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% 06/30/2029 | $1.0 million |
|
None
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 | $1.0 million |
|
None
|
Boots Group Finco LP 08/30/2032 | $1.0 million |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc 7.25% 03/15/2029 | $1.0 million |
|
None
|
American Airlines, Inc 05/28/2032 | $1.0 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies, Inc. 4.125% 04/15/2029 | $1.0 million |
|
None
|
Disco Parent Inc aka Duck Creek 08/06/2032 | $1.0 million |
|
None
|
Beach Acquisition Bidco LLC aka Skechers 09/12/2032 | $1.0 million |
|
GNRT 2022-10A D1R
|
Generate CLO 10 Ltd | $1.0 million |
|
NEUB 2025-61A E
|
Neuberger Berman Loan Advisers Clo 61 Ltd | $1.0 million |
|
MAGNE 2025-48A E
|
Magnetite XLVIII Ltd | $1.0 million |
|
RIN 2026-1A D
|
RIN XIII LLC | $1.0 million |
|
PIPK 2018-2A D2R
|
Pikes Peak CLO 2 | $1.0 million |
|
ARES 2022-ALF3A ER
|
Ares Lv Clo Ltd / Ares Lv Clo Llc 9.76802% | $1.0 million |
|
BARHN 2023-1A ER
|
Barrow Hanley CLO I Ltd | $999294 |
|
APID 2021-36A ER
|
Apidos CLO XXXVI | $997267 |
|
EMPWR 2025-1A E
|
Empower CLO 2025-1 Ltd | $996204 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Co of America Inc 4.375% 10/15/2029 | $995852 |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% 04/01/2031 | $995700 |
|
GLM 2024-23A E
|
GoldenTree Loan Management US CLO 23 Ltd | $993194 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | $992468 |
|
CIFC 2021-5A ER
|
CIFC Funding 2021-V Ltd | $992049 |
|
CECLO 2024-34A E
|
Columbia Cent CLO 34 Ltd | $991875 |
|
BSP 2021-25A ER
|
Benefit Street Partners CLO XXV Ltd | $991374 |
|
MIDO 2026-22A E
|
MidOcean Credit CLO XXII | $987295 |
|
OAKCL 2025-32A E
|
Oaktree CLO 2025-32 Ltd | $986935 |
|
WWUNTO L 07.26.28 3
|
WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | $986272 |
|
DRSLF 2023-107A ER
|
Dryden 107 CLO, Ltd. | $985139 |
|
DRSLF 2022-97A ER
|
Dryden 97 CLO Ltd | $982832 |
|
TRNTS 2024-29A E
|
Trinitas CLO XXIX Ltd | $982651 |
|
OCT75 2025-1A E
|
Octagon 75 Ltd | $982334 |
|
KLLM 2022-10A D1R
|
Kennedy Lewis CLO 10 Ltd | $980820 |
|
PLMRS 2023-3A ER
|
Palmer Square CLO 2023-3 Ltd | $977830 |
|
TREST 2026-10A E
|
Trestles CLO X Ltd | $977559 |
|
AGL 2021-15A ER
|
AGL CLO 15 Ltd | $973493 |
|
GALXY 2023-31A ER
|
Galaxy 31 Clo Ltd | $973062 |
|
ARES 2021-ALFA ER
|
ARES Loan Funding I Ltd | $972722 |
|
EATON 2020-2A ER2
|
Eaton Vance CLO 2020-2 Ltd | $970611 |
|
None
|
Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | $969537 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | $968511 |
|
CGMS 2019-3A ER3
|
CARLYLE US CLO 2019-3 LTD | $967572 |
|
MIDO 2023-13A ER
|
MidOcean Credit CLO XIII Ltd | $960283 |
|
BABSN 2019-3A ERR
|
Barings CLO Ltd 2019-III | $959614 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods, Inc. aka U.S. Foodservice, Inc. 4.75% 02/15/2029 | $956111 |
|
LHSBRW L 02.20.29 1
|
LHS BORROWER, LLC 2022 TERM LOAN B | $951773 |
|
None
|
Directv Financing LLC 08/02/2029 | $950850 |
|
CEDF 2021-14A ER
|
Cedar Funding XIV CLO Ltd | $949586 |
|
PIPK 2021-8A ER
|
Pikes Peak CLO 8 | $946735 |
|
TRACTD 6.5 05.01.31 144A
|
PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | $943969 |
|
None
|
WS Audiology USA II LLC 02/28/2029 | $943217 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% 03/01/2031 | $942791 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co aka Civitas Resources Inc 6.75% 08/01/2029 | $941000 |
|
CVI 7.5 02.15.31 144A
|
CVR Energy Inc 7.5% 02/15/2031 | $937598 |
|
ENTG 3.625 05.01.29 144A
|
Entegris, Inc. 3.625% 05/01/2029 | $935870 |
|
TCW 2024-3X E
|
TCW CLO 2024-3 Ltd | $933501 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030 | $930643 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% 04/01/2029 | $912180 |
|
PARR 7.375 06.01.34 144A
|
Par Petroleum LLC 7.375% 06/01/2034 | $903151 |
|
MAGNE 2023-36A ER
|
Magnetite XXXVI Ltd | $900429 |
|
GEL 6.75 03.15.34
|
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 03/15/2034 | $893174 |
|
None
|
Spencer Spirit IH LLC 07/15/2031 | $884755 |
|
ATLC 9.75 09.01.30 144A
|
Atlanticus Holdings Corp 9.75% 09/01/2030 | $878717 |
|
RXO 6.375 05.15.31 144A
|
RXO Inc 6.375% 05/15/2031 | $877003 |
|
None
|
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | $874912 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure LLC / Acrisure Finance Inc aka Acrisure LLC 7.5% 11/06/2030 | $871843 |
|
None
|
Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | $871681 |
|
None
|
TripAdvisor Inc 07/08/2031 | $868622 |
|
GALXY 2022-30A ER
|
Galaxy 30 CLO Ltd | $862242 |
|
EBS 3.875 08.15.28 144A
|
Emergent BioSolutions Inc 3.875% 08/15/2028 | $859826 |
|
RRAM 2024-36RA DR
|
RR 36 Ltd | $850732 |
|
None
|
ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028 | $850000 |
|
None
|
Opal US LLC aka Opella 04/28/2032 | $837334 |
|
FSK 7.5 08.01.31
|
FS KKR Capital Corp 7.5% 08/01/2031 | $834141 |
|
None
|
Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031 | $825178 |
|
MIK 8.5 03.15.33 144A
|
Michaels Cos Inc/The 8.5% 03/15/2033 | $822606 |
|
PERSOF L 07.02.29 8
|
PERFORCE SOFTWARE INC 2024 TERM LOAN | $819893 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc 8.875% 01/31/2030 | $818062 |
|
None
|
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031 | $815791 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% 10/01/2029 | $814775 |
|
None
|
Delta Topco Inc aka Infoblox 11/29/2030 | $809721 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% 11/15/2032 | $808233 |
|
ECPG 6.625 06.01.32 144A
|
Encore Capital Group Inc aka Cabot Financial 6.625% 06/01/2032 | $805115 |
|
None
|
Creative Artists Agency LLC aka CAA 10/01/2031 | $799978 |
|
CULLHO L 07.31.28 12
|
AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | $798048 |
|
NAVI 7.875 06.15.32
|
Navient Corp 7.875% 06/15/2032 | $797507 |
|
None
|
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | $797211 |
|
PKOH 8.5 08.01.30 144A
|
Park-Ohio Industries Inc 8.5% 08/01/2030 | $793850 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% 12/01/2029 | $790666 |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy North Sea PLC 8.125% 10/15/2029 | $790131 |
|
None
|
Quikrete Holdings, Inc. 02/10/2032 | $789035 |
|
None
|
Mermaid Bidco Inc aka Datasite 07/03/2031 | $784830 |
|
ADAHEA 5.125 03.01.30 144A
|
AdaptHealth LLC 5.125% 03/01/2030 | $783529 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp 8% 04/01/2029 | $782585 |
|
BGS 11 06.15.31 144A
|
B&G Foods, Inc. 11% 06/15/2031 | $777051 |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% 12/15/2028 | $775132 |
|
PBFENE 7.25 06.01.34 144A
|
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/01/2034 | $774067 |
|
None
|
GBT US III LLC aka Amex GBT 07/25/2031 | $773972 |
|
None
|
GTCR Everest Borrower LLC aka AssetMark Financial Holdings 09/05/2031 | $766953 |
|
None
|
Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | $765557 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% 06/01/2029 | $760656 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc aka Novolex 6.625% 04/15/2029 | $760482 |
|
None
|
Sword Purchaser LLC aka Sealed Air 04/09/2033 | $759259 |
|
None
|
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | $752805 |
|
None
|
Acrisure LLC 11/06/2030 | $752245 |
|
EFOR 4.625 05.15.28 144A
|
Everforth Inc aka On Assignment, Inc. 4.625% 05/15/2028 | $750724 |
|
None
|
Icon Parent I Inc aka Instructure 11/13/2031 | $750376 |
|
ARES 2022-ALF2A ER
|
ARES Loan Funding II Ltd | $747075 |
|
BALLY 2020-2A DR
|
Ballyrock CLO 2020-2 Ltd | $747000 |
|
None
|
Ahead DB Holdings LLC 02/01/2031 | $745711 |
|
WNC 4.5 10.15.28 144A
|
Wabash National Corp 4.5% 10/15/2028 | $744175 |
|
None
|
Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | $741940 |
|
None
|
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/24/2031 | $739244 |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% 05/15/2031 | $738675 |
|
None
|
Raising Cane's Restaurants LLC 09/18/2031 | $734561 |
|
ZIGGO 7.5 01.15.33 144A
|
VZ Secured Financing BV 7.5% 01/15/2033 | $734254 |
|
CIFC 2021-2A E
|
CIFC Funding 2021-II | $733425 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc aka Gray Television 5.375% 11/15/2031 | $727402 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1, LLC 5.875% 03/01/2031 | $720348 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% 04/23/2032 | $712677 |
|
None
|
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | $709109 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc aka Gray Television 4.75% 10/15/2030 | $707110 |
|
None
|
XPLOR T1 LLC aka Xplor Tech 12/01/2032 | $705206 |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc 9.625% 06/15/2029 | $703925 |
|
None
|
Capstone Borrower Inc aka Cvent 06/17/2030 | $702073 |
|
None
|
Zodiac Purchaser LLC aka Zuora 02/14/2032 | $696664 |
|
None
|
RH aka Restoration Hardware 10/20/2028 | $683598 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | $683078 |
|
OLN 6.625 04.01.33 144A
|
Olin Corp 6.625% 04/01/2033 | $680333 |
|
None
|
Icebox Holdco III Inc aka DiversiTech/DiversiTech Holdings 12/22/2031 | $676059 |
|
None
|
Citadel Securities Global Holdings LLC 06/04/2033 | $674811 |
|
None
|
ION Platform Finance US Inc 10/07/2032 | $669985 |
|
VIRIFP 10 10.15.30 144a
|
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 | $664815 |
|
KOFAX L 07.20.29 1
|
PROJECT LEOPARD HLDGS INC 2022 USD TERM LOAN B | $644439 |
|
HILCRP 6.875 05.15.34 144A
|
Hilcorp Energy I, L.P. 6.875% 05/15/2034 | $641222 |
|
PETM 7.5 09.15.32
|
PetSmart Inc / PetSmart Finance Corp 7.5% 09/15/2032 | $635107 |
|
ARES 2021-62A E
|
Ares LXII CLO Ltd | $627900 |
|
None
|
Skyshield US Bidco Ltd aka Smiths Detection 06/02/2033 | $626171 |
|
None
|
TransDigm Inc 02/13/2033 | $625887 |
|
None
|
Relativity Intermediate Holdco LLC aka Relativity ODA 01/30/2033 | $623437 |
|
None
|
Raising Cane's Restaurants LLC 06/06/2033 | $622659 |
|
None
|
Mavis Tire Express Services Topco, Corp. 05/06/2033 | $619928 |
|
None
|
Cloudera Inc 10/08/2028 | $619720 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% 02/01/2030 | $618966 |
|
FUN 8.625 01.15.32 144A
|
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 01/15/2032 | $617184 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | $615630 |
|
None
|
American Airlines, Inc 05/29/2033 | $614259 |
|
None
|
Watlow Electric Manufacturing Co 06/10/2033 | $608287 |
|
MIDO 2022-11A ER2
|
MidOcean Credit CLO XI Ltd | $606121 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc 4.75% 05/01/2029 | $605437 |
|
PRIMBP L 12.28.27 1
|
PARK RIVER HOLDINGS, INC. TERM LOAN | $605150 |
|
None
|
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | $604047 |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co 9.5% 08/01/2029 | $598983 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources Inc 6.75% 03/01/2029 | $596140 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | $590578 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% 04/30/2031 | $589170 |
|
IONPLA 9 08.01.29 144A
|
ION Platform Finance US Inc / ION Platform Finance SARL 9% 08/01/2029 | $589081 |
|
None
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | $586340 |
|
None
|
Tacala Investment Corp. 01/31/2031 | $584093 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat Inc 6.5% 07/15/2028 | $581969 |
|
None
|
American Greetings Corp 10/30/2029 | $578352 |
|
ADVSAL 9 11.15.30 144A
|
Advantage Sales & Marketing Inc aka Advantage Solutions 9% 11/15/2030 | $571302 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc 8.375% 06/01/2031 | $567443 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | $566946 |
|
PFSI 6.75 02.15.34 144A
|
PennyMac Financial Services Inc 6.75% 02/15/2034 | $558978 |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | $558109 |
|
None
|
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | $553001 |
|
PFORGE 6.75 03.15.31 144A
|
APLD ComputeCo 2 LLC 6.75% 03/15/2031 | $551064 |
|
TRS 4.125 04.15.29 144A
|
TriMas Corp 4.125% 04/15/2029 | $546806 |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | $546084 |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp 10.625% 01/15/2031 | $545647 |
|
None
|
Avalara Inc 03/26/2032 | $545184 |
|
None
|
Modena Buyer LLC aka EUC 07/01/2031 | $538630 |
|
None
|
TransDigm Inc 01/19/2032 | $538075 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Corp/The 4.375% 02/01/2031 | $536608 |
|
MTCHII 6.125 09.15.33 144A
|
Match Group Holdings II LLC 6.125% 09/15/2033 | $536416 |
|
None
|
Ryan LLC 11/05/2032 | $529352 |
|
None
|
Anticimex Inc 11/17/2031 | $528609 |
|
CNC 3.375 02.15.30
|
Centene Corp 3.375% 02/15/2030 | $526190 |
|
LSFTRI L 06.17.30 5
|
LSF11 TRINITY BIDCO INC 2024 1ST LIEN TERM LOAN | $524824 |
|
None
|
Metropolis Technologies Inc 11/03/2032 | $521941 |
|
None
|
Nomad Foods US LLC 10/29/2032 | $520734 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% 11/01/2028 | $518582 |
|
None
|
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | $510254 |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc 5% 10/01/2029 | $507646 |
|
NUFAU 5 01.27.30 144A
|
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 | $502691 |
|
None
|
Peraton Corp 02/01/2028 | $501969 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp aka SAIC 4.875% 04/01/2028 | $501697 |
|
None
|
CoorsTek Inc 10/28/2032 | $501086 |
|
None
|
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | $500782 |
|
CARVL 2024-1A E
|
CarVal CLO IX-C Ltd | $500679 |
|
CGMS 2024-1A E
|
Carlyle US CLO 2024-1 Ltd | $500300 |
|
BSP 2016-9A ER2
|
Benefit Street Partners CLO IX Ltd | $500227 |
|
BBAM 2025-5A E
|
Bbam US Clo V Ltd | $500191 |
|
PLMRS 2019-1A DR
|
Palmer Square CLO 2019-1 Ltd | $500025 |
|
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | $500024 |
|
None
|
Pro Mach Group, Inc aka PM Merger Sub 10/15/2032 | $499470 |
|
VRTU L 02.15.29 6
|
VIRTUSA CORPORATION 2024 TERM LOAN B | $498790 |
|
CGMS 2018-4A E2R
|
Carlyle US CLO 2018-4, Ltd. | $498200 |
|
None
|
TransDigm Inc 02/28/2031 | $498174 |
|
None
|
Blackfin Pipeline, LLC 09/29/2032 | $497597 |
|
None
|
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | $496870 |
|
PLMRS 2022-3A ER
|
Palmer Square CLO 2022-3, Ltd. | $496272 |
|
APID 2016-25A E1R3
|
Apidos Clo XXV | $496258 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | $495771 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032 | $495652 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc aka TelevisaUnivision 9.375% 08/01/2032 | $494113 |
|
SIXST 2018-11A ER
|
Sixth Street CLO XI Ltd aka Sixth Street CLO XI Ltd | $493920 |
|
TICP 2018-11A ER
|
TICP CLO XI Ltd | $492530 |
|
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | $492419 |
|
ADVGRO 6.75 08.01.32 144A
|
Osaic Holdings Inc aka Advisor Group 6.75% 08/01/2032 | $492024 |
|
MDPK 2025-65A E
|
Madison Park Funding LXV Ltd | $489683 |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% 08/15/2030 | $489377 |
|
None
|
SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029 | $488590 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Corp/The 4.125% 02/01/2029 | $487011 |
|
NMC CLO-1A ERR
|
New Mountain CLO 1 Ltd | $486235 |
|
OCP 2017-13A ER2
|
OCP CLO 2017-13 Ltd | $485051 |
|
CIFC 2019-1A ER
|
CIFC Funding 2019-I Ltd | $485034 |
|
None
|
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031 | $484897 |
|
None
|
Perforce Software Inc 06/29/2029 | $484235 |
|
LAKEG 2025-1A E
|
Lake George Park CLO, Ltd. | $483611 |
|
RAD 2021-10A E
|
Rad CLO 10 Ltd | $481711 |
|
BOBA 2021-2A E
|
Balboa Bay Loan Funding 2021-2 Ltd | $478297 |
|
OMF 6.5 03.15.33
|
OneMain Finance Corp 6.5% 03/15/2033 | $477171 |
|
RRAM 2023-26A DR
|
RR 1 Ltd. 8.07219% | $477133 |
|
ABR 8.5 12.15.28 144A
|
Arbor Realty SR Inc 8.5% 12/15/2028 | $468878 |
|
VMED 6.75 01.15.33 144A
|
Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | $466442 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% 09/01/2029 | $458167 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | $444043 |
|
CROSIN 6.75 12.01.32 144A
|
CrossCountry Intermediate HoldCo LLC 6.75% 12/01/2032 | $442234 |
|
JEFFIN 6.625 10.15.31
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 6.625% 10/15/2031 | $441793 |
|
ELNFOR 7 06.15.31 144A
|
APLD COMPUTECO 3 LLC 7% 06/15/2031 | $441052 |
|
None
|
White Cap Supply Holdings LLC 10/19/2029 | $436315 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | $435436 |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% 02/15/2028 | $432557 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 7.125% 04/30/2031 | $431860 |
|
BECN 6.5 07.15.31 144A
|
QXO Building Products Inc aka QXO 6.5% 07/15/2031 | $431466 |
|
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | $430459 |
|
HUN 5.7 10.15.34
|
Huntsman International, LLC 5.7% 10/15/2034 | $419174 |
|
ILIADH 7 04.15.32 144A
|
Iliad Holding SAS 7% 04/15/2032 | $405504 |
|
None
|
PFI Lower Midco LLC aka Peterson Farms 12/01/2032 | $400997 |
|
None
|
Aggreko Holdings Inc 05/21/2031 | $400241 |
|
ASHWOO 6.875 08.01.33 144A
|
Ashton Woods 6.875% 08/01/2033 | $399119 |
|
None
|
EOC Borrower, LLC aka Endeavor 03/24/2032 | $398141 |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC 5.5% 04/15/2029 | $397758 |
|
IEP 4.375 02.01.29
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.375% 02/01/2029 | $397642 |
|
ATI 5.875 06.15.33
|
ATI Inc 5.875% 06/15/2033 | $396641 |
|
OMF 6.125 05.15.30
|
OneMain Finance Corp 6.125% 05/15/2030 | $395834 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | $394050 |
|
KRAOIG 7.125 05.15.31 144A
|
Kraken Oil & Gas Partners LLC 7.125% 05/15/2031 | $390890 |
|
None
|
FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | $390317 |
|
VRTV 10.5 11.30.30 144A
|
Veritiv Operating Co 10.5% 11/30/2030 | $390276 |
|
None
|
Asplundh Tree Expert LLC 05/30/2033 | $390276 |
|
None
|
GVC Finance LLC aka Entain 10/31/2029 | $390130 |
|
None
|
AS Mileage Plan IP Ltd aka Alaska Airlines/Alaska Air Mileage 05/12/2033 | $389828 |
|
NAVCOR 8.5 03.15.30 144A
|
Jones Deslauriers Insurance Management Inc aka Navacord 8.5% 03/15/2030 | $388238 |
|
FREMOR 7.875 04.01.33 144A
|
Freedom Mortgage Holdings LLC 7.875% 04/01/2033 | $387948 |
|
LANSOF L 06.01.29 4
|
IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN | $386075 |
|
VMED 7.75 04.15.32 144A
|
Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | $384338 |
|
None
|
Hanger Inc 10/23/2031 | $383399 |
|
SECMOS 8.875 05.01.31 144A
|
SE Cosmos LLC 8.875% 05/01/2031 | $382583 |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust Inc 5.75% 01/15/2031 | $378147 |
|
None
|
Lsf12 Crown US Commercial Bidco LLC aka Kidde Global Services/Kidde Global Solutions 12/02/2031 | $375338 |
|
None
|
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | $374647 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC 6.75% 09/15/2031 | $372408 |
|
MATHOM 6 12.15.33 144A
|
Mattamy Group Corp 6% 12/15/2033 | $370968 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% 05/15/2030 | $368774 |
|
HUN 4.5 05.01.29
|
Huntsman International, LLC 4.5% 05/01/2029 | $364505 |
|
XHR 6.625 05.15.30 144A
|
XHR LP 6.625% 05/15/2030 | $363721 |
|
None
|
Harbor Freight Tools USA, Inc. 06/11/2031 | $359500 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc aka Shearer's Foods 7.875% 03/01/2031 | $358297 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% 01/15/2031 | $357980 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust Inc 6.5% 10/15/2030 | $357864 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | $357758 |
|
PTC 4 02.15.28 144A
|
PTC Inc 4% 02/15/2028 | $356560 |
|
None
|
Javelin Buyer Inc aka Jaggaer 12/05/2031 | $353861 |
|
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC / Weekley Finance Corp 6.75% 01/15/2034 | $349688 |
|
None
|
Chrysaor Lendco LLC aka Alter Domus 10/30/2031 | $348992 |
|
FSK 7.875 01.15.29
|
FS KKR Capital Corp 7.875% 01/15/2029 | $345441 |
|
None
|
Madison IAQ LLC aka Madison Air 05/06/2032 | $345383 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc 8.75% 12/15/2031 | $344644 |
|
NWHM 8.5 11.01.30 144A
|
Risewell Homes Inc 8.5% 11/01/2030 | $343638 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029 | $340795 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC aka Vital Energy Inc 7.625% 04/01/2032 | $337187 |
|
CROSBY L 08.16.29 6
|
CROSBY US ACQUISITION CORP 2024 1ST LIEN TERM LOAN B | $336747 |
|
GEN 7.125 09.30.30 144A
|
Gen Digital Inc aka NortonLIfeLock 7.125% 09/30/2030 | $334227 |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings LLC 8.625% 10/31/2029 | $334038 |
|
None
|
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | $333519 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC aka Vital Energy Inc 7.375% 01/15/2033 | $333221 |
|
PFSI 6.875 05.15.32 144A
|
PennyMac Financial Services Inc 6.875% 05/15/2032 | $327292 |
|
MIWIDO 6.75 04.01.32 144A
|
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 04/01/2032 | $325003 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% 02/15/2030 | $324534 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I, L.P. 7.25% 02/15/2035 | $324003 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | $322951 |
|
VGNT 6.375 04.15.34 144A
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034 | $321011 |
|
RCAP 10 08.15.30 144A
|
Aretec Group Inc aka Cetera 10% 08/15/2030 | $320412 |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health Inc 7% 05/01/2034 | $319209 |
|
WILDFI 7.5 10.15.29 144A
|
Wildfire Intermediate Holdings LLC 7.5% 10/15/2029 | $317830 |
|
None
|
Trucordia Insurance Holdings LLC aka Trucordia 06/17/2032 | $317677 |
|
UWMC 6.25 03.15.31 144A
|
UWM Holdings LLC 6.25% 03/15/2031 | $315687 |
|
OXDFLL 7.75 05.15.31
|
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc aka Oxford Finance LLC 7.75% 05/15/2031 | $315212 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co/The 5% 07/15/2029 | $311678 |
|
GCCN 8.75 11.15.29 144A
|
Great Canadian Gaming Corp/Raptor LLC 8.75% 11/15/2029 | $308998 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% 05/15/2032 | $299552 |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd aka Academy Sports & Outdoors 5.875% 05/15/2031 | $298706 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% 11/15/2029 | $298424 |
|
ATPTOW 7.875 02.03.30 144A
|
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C 7.875% 02/03/2030 | $298238 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | $297416 |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. aka Lamar Advertising 3.75% 02/15/2028 | $293670 |
|
APLD 9.25 12.15.30 144A
|
APLD ComputeCo LLC 9.25% 12/15/2030 | $291581 |
|
None
|
Tenneco, Inc. 11/17/2028 | $291517 |
|
TNOORD 8.75 03.01.30 144A
|
TrueNoord Capital DAC 8.75% 03/01/2030 | $290362 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 Plc aka Styrolution 9.625% 03/15/2029 | $290357 |
|
VICTRA 8.75 09.15.29 144A
|
LSF9 Atlantis Holdings LLC / Victra Finance Corp 8.75% 09/15/2029 | $289461 |
|
TLRD 9 02.01.31 144A
|
Men's Wearhouse LLC/The aka Mens Wearhouse 9% 02/01/2031 | $289193 |
|
None
|
Alera Group, Inc. 05/30/2033 | $288150 |
|
SOLINA L 03.07.29 1
|
SOLINA BIDCO 2025 USD TERM LOAN B | $286259 |
|
NASSAU 7.875 07.15.30 144A
|
Nassau Cos of New York/The 7.875% 07/15/2030 | $285733 |
|
HHH 5.875 03.01.32 144A
|
Howard Hughes Corp/The 5.875% 03/01/2032 | $285133 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Co LP 8% 10/01/2030 | $284709 |
|
None
|
SupplyOne Inc 04/21/2031 | $280286 |
|
APU 9.5 06.01.30 144A
|
AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030 | $280131 |
|
None
|
Genmab Finance LLC 12/12/2032 | $278106 |
|
DOTMER 7.625 06.15.32 144A
|
Dotdash Meredith Inc 7.625% 06/15/2032 | $275827 |
|
SLCA 8.75 08.01.31 144A
|
Star Holding LLC 8.75% 08/01/2031 | $274849 |
|
None
|
Ascend Learning, LLC 12/11/2028 | $274334 |
|
None
|
Wec US Holdings Inc aka Westinghouse Electric/Westinghouse/Brookfield WEC Holdings Inc 01/27/2031 | $270143 |
|
USAC 6.25 10.01.33 144A
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% 10/01/2033 | $269505 |
|
WS 7.75 06.01.33 144A
|
WS Escrow LLC 7.75% 06/01/2033 | $269364 |
|
None
|
Azuria Water Solutions Inc aka Aegion 04/25/2033 | $264343 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 6.375% 06/15/2034 | $263511 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | $260066 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services Inc 4.25% 05/15/2029 | $257650 |
|
None
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 01/31/2032 | $255736 |
|
None
|
Propulsion BC Newco LLC aka ITP Aero 12/01/2032 | $250937 |
|
None
|
SBA Senior Finance II LLC aka SBA Telecommunications/SBA Communications 01/25/2031 | $250612 |
|
None
|
Snacking Investments US LLC aka Arnott's/Arnott Group 10/29/2032 | $249655 |
|
None
|
Citco Funding LLC aka Citco Group 01/30/2033 | $249463 |
|
DKL 6.875 06.01.34 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.875% 06/01/2034 | $248617 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corp 6% 05/15/2033 | $246145 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd 7.25% 01/15/2031 | $241942 |
|
None
|
Savage Enterprises LLC 08/05/2032 | $240250 |
|
WOOF 8.25 02.01.31 144A
|
Petco Health & Wellness Co Inc 8.25% 02/01/2031 | $239926 |
|
None
|
S&S Holdings LLC 10/01/2031 | $239396 |
|
None
|
Lockton Inc 05/09/2033 | $239289 |
|
None
|
Emrld Borrower Lp aka Copeland 05/31/2030 | $238639 |
|
KSS 5.55 07.17.45
|
Kohl's Corp 5.55% 07/17/2045 | $238500 |
|
AY 6.375 02.15.32 144A
|
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 | $238389 |
|
STNGRY 6 06.15.31 144A
|
Stingray Compute LLC 6% 06/15/2031 | $236320 |
|
APFSTA L 12.29.28 1
|
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN | $234995 |
|
SPESPI L 07.15.31 2
|
SPENCER SPIRIT IH LLC 2024 TERM LOAN B | $234152 |
|
ADAHEA 4.625 08.01.29 144A
|
AdaptHealth LLC 4.625% 08/01/2029 | $233804 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% 03/01/2029 | $230350 |
|
NBR 7.625 11.15.32 144A
|
Nabors Industries Inc 7.625% 11/15/2032 | $228179 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust Inc 6.5% 07/01/2030 | $226662 |
|
None
|
MED ParentCo LP aka MyEyeDr 04/15/2031 | $224542 |
|
JWN 4.25 08.01.31
|
Nordstrom Inc 4.25% 08/01/2031 | $223176 |
|
None
|
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | $219766 |
|
None
|
Emrld Borrower Lp aka Copeland 08/04/2031 | $215470 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029 | $214431 |
|
None
|
PointClickCare Technologies Inc 11/03/2031 | $211694 |
|
AZORRA 6.25 02.15.34 144A
|
Azorra Finance Ltd 6.25% 02/15/2034 | $201667 |
|
None
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028 | $201491 |
|
JWN 4.375 04.01.30
|
Nordstrom Inc 4.375% 04/01/2030 | $201087 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $200753 |
|
None
|
Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032 | $199473 |
|
CCACN L 09.30.30 5
|
COGECO COMMS FIN USA LP 2023 TERM LOAN B | $198857 |
|
APTCOR L 05.08.28 4
|
APTTUS CORPORATION 2024 TERM LOAN B | $191941 |
|
None
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028 | $191545 |
|
SM 6.625 04.15.34 144A
|
SM Energy Co aka Civitas Resources Inc 6.625% 04/15/2034 | $188736 |
|
None
|
Hyperion Refinance Sarl aka Howden Group 04/18/2030 | $188233 |
|
APU 6.875 06.01.31 144A
|
AmeriGas Partners LP / AmeriGas Finance Corp 6.875% 06/01/2031 | $182791 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc 7.25% 10/15/2029 | $182385 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% 06/15/2028 | $179841 |
|
AMEPIP 7.625 08.15.33 144A
|
AmeriTex HoldCo Intermediate LLC 7.625% 08/15/2033 | $179409 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% 05/01/2029 | $179319 |
|
UA 7.25 07.15.30 144A
|
Under Armour Inc 7.25% 07/15/2030 | $179058 |
|
IHRT 10.875 05.01.30 144A
|
iHeartCommunications, Inc. aka Clear Channel Communications, Inc./iHeart 10.875% 05/01/2030 | $178955 |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $175241 |
|
AM 5.75 10.15.33 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | $174999 |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | $174618 |
|
None
|
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | $173751 |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031 | $172462 |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. 7.5% 03/24/2031 | $169901 |
|
TIBX 6.625 08.15.33 144A
|
Cloud Software Group Inc aka Balboa/Citrix 6.625% 08/15/2033 | $163166 |
|
None
|
Chicago US Midco III LP aka NFP Wealth 11/01/2032 | $161929 |
|
None
|
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | $160085 |
|
UWMC 6.625 02.01.30 144A
|
UWM Holdings LLC 6.625% 02/01/2030 | $154841 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% 10/15/2033 | $154672 |
|
CCACN L 09.01.28 4
|
COGECO COMUNCTNS FINNCE USA LP 2023 INCREMENTAL TERM LOAN B | $152085 |
|
TLP L 11.17.28 4
|
TRANSMONTAIGNE OPERATING CO TERM LOAN B | $149169 |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | $146156 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | $145768 |
|
THEVEL L 06.18.29 8
|
THEVELIA US LLC 2024 TERM LOAN B | $143020 |
|
None
|
SS&C Technologies, Inc. aka Sunshine Acquisition II 05/09/2031 | $140497 |
|
None
|
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | $138950 |
|
None
|
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | $138662 |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | $137794 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $136047 |
|
VENLNG 6.375 12.15.34 144A
|
Venture Global LNG Inc 6.375% 12/15/2034 | $135548 |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2032 | $125752 |
|
None
|
Starwood Property Mortgage LLC aka Starwood Property Trust 09/24/2032 | $125109 |
|
None
|
WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | $124596 |
|
None
|
Quartz Acquireco LLC aka Qualtrics 06/28/2030 | $124489 |
|
DORM 6.25 06.15.34 144A
|
Dorman Products Inc 6.25% 06/15/2034 | $123615 |
|
SSHGRO L 10.07.30 6
|
SPRING EDUCATION GROUP, INC. TERM LOAN | $118759 |
|
SSHGRO L 10.07.30 1
|
SPRING EDUCATION GROUP, INC. TERM LOAN | $118749 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% 03/01/2028 | $114167 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% 05/15/2031 | $113559 |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% 07/01/2029 | $108834 |
|
None
|
Plano HoldCo Inc aka Perficient 10/02/2031 | $108256 |
|
None
|
Brown Group Holding LLC aka Signature Aviation 07/01/2031 | $100347 |
|
None
|
Groundworks LLC 03/14/2031 | $100332 |
|
None
|
Imprivata Inc 12/01/2027 | $96927 |
|
HUN 2.95 06.15.31
|
Huntsman International, LLC 2.95% 06/15/2031 | $95284 |
|
None
|
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | $93437 |
|
None
|
GIP Pilot Acquisition Partners LP 05/19/2033 | $91696 |
|
None
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | $91544 |
|
None
|
Herschend Entertainment Co LLC aka Herschend Family 05/27/2032 | $90052 |
|
None
|
Virgin Media Bristol LLC aka Virgin/O2 03/31/2031 | $88591 |
|
OMF 6.625 05.15.29
|
OneMain Finance Corp 6.625% 05/15/2029 | $88452 |
|
None
|
Altice France Lux 3 SA | $87448 |
|
RIG 6.8 03.15.38
|
Transocean International Ltd 6.8% 03/15/2038 | $86044 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% 01/15/2030 | $84069 |
|
None
|
US Fertility Enterprises LLC 12/30/2032 | $82038 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corp 6.25% 12/01/2032 | $77843 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% 05/15/2029 | $76631 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | $75916 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% 03/15/2034 | $70178 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc aka TelevisaUnivision 8.875% 04/15/2033 | $69267 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% 02/15/2030 | $69157 |
|
VENRES 7 05.15.33 144A
|
Pioneer Opco LLC aka Venetian Resort 7% 05/15/2033 | $67777 |
|
LANSOF L 06.01.29 2
|
IVANTI SOFTWARE INC 2025 NEWCO TERM LOAN | $66892 |
|
None
|
Watlow Electric Manufacturing Co 06/10/2033 | $63806 |
|
LANSOF L 06.01.29 3
|
IVANTI SOFTWARE INC 2025 2ND LIEN TERM LOAN | $61487 |
|
OMF 6.75 03.15.32
|
OneMain Finance Corp 6.75% 03/15/2032 | $59649 |
|
MHO 3.95 02.15.30
|
M/I Homes Inc 3.95% 02/15/2030 | $59607 |
|
EXAM L 11.01.28 1
|
ELECTRON BIDCO INC. 2021 TERM LOAN | $55453 |
|
STENA 7.625 02.15.31 144A
|
Stena International SA 7.625% 02/15/2031 | $51496 |
|
SUN 4.5 10.01.29 144A
|
Sunoco LP 4.5% 10/01/2029 | $50664 |
|
None
|
Hanger Inc 10/23/2031 | $49678 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc 6.375% 03/01/2033 | $49649 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033 | $49273 |
|
VEL 9.375 02.15.31 144A
|
Velocity Commercial Capital LLC 9.375% 02/15/2031 | $48268 |
|
CENT 4.125 04.30.31 144A
|
Central Garden & Pet Co 4.125% 04/30/2031 | $46747 |
|
ALTDOM L 10.30.31 2
|
CHRYSAOR BIDCO SARL USD TERM LOAN B | $46168 |
|
None
|
Cineworld Group PLC | $44321 |
|
None
|
Resonetics LLC 06/18/2031 | $41166 |
|
IONPLA 7.875 09.30.32 144a
|
ION Platform Finance US Inc 7.875% 09/30/2032 | $37240 |
|
None
|
Acuren Delaware Holdco Inc aka Acuren/TIC Solutions 07/30/2031 | $34032 |
|
None
|
Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | $33905 |
|
M 7.375 08.01.33 144A
|
Macy's Retail Holdings LLC 7.375% 08/01/2033 | $33515 |
|
CXT 4.2 03.15.48
|
Crane NXT Co aka Crane Holdings 4.2% 03/15/2048 | $33298 |
|
NAVI 9.375 07.25.30
|
Navient Corp 9.375% 07/25/2030 | $33092 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028 | $31544 |
|
DTV 9.25 06.01.32 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | $30625 |
|
None
|
Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029 | $30244 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $22903 |
|
None
|
S&S Holdings LLC 03/11/2028 | $22142 |
|
SSACTI L 03.13.28 1
|
S+S HOLDINGS LLC TERM LOAN | $21909 |
|
VMED L 01.31.28 2
|
VIRGIN MEDIA BRISTOL LLC TERM LOAN N | $20707 |
|
PADGIS L 07.06.28 1
|
PADAGIS LLC TERM LOAN B | $20106 |
|
SUN 5.625 07.15.34 144A
|
Sunoco LP 5.625% 07/15/2034 | $19604 |
|
SIRI 5.5 07.01.29 144A
|
Sirius XM Radio LLC 5.5% 07/01/2029 | $18929 |
|
CROX 4.125 08.15.31 144A
|
Crocs Inc 4.125% 08/15/2031 | $18634 |
|
HNI 5.125 01.18.29 144a
|
HNI Corp 5.125% 01/18/2029 | $18530 |
|
CNC 2.625 08.01.31
|
Centene Corp 2.625% 08/01/2031 | $18292 |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% 12/15/2027 | $16871 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | $15314 |
|
KBH 4 06.15.31
|
KB Home 4% 06/15/2031 | $13974 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% 02/15/2028 | $9863 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I, L.P. 6.25% 04/15/2032 | $9851 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.375% 05/01/2033 | $7141 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $6963 |
|
None
|
Pinnacle Buyer LLC aka Summit Cos 10/01/2032 | $6536 |
|
GRWORK L 03.14.31 5
|
GROUNDWORKS LLC 2024 DELAYED DRAW TERM LOAN | $6386 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% 06/01/2029 | $5114 |
|
None
|
US Fertility Enterprises LLC 12/30/2032 | $4174 |
|
ALTDOM L 10.30.31 5
|
CHRYSAOR BIDCO SARL USD DELAYED DRAW TERM LOAN | $3451 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% 08/01/2028 | $2933 |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% 02/15/2029 | $1905 |
|
None
|
NET CASH | $-1.4 million |
Recent Changes - State Street Blackstone High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-11 |
FMC 3.45 10.01.29
|
FMC Corp. 3.45% | -716,000 |
| 2026-06-11 |
BLOX L 11.29.30 2
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | -888,583 |
| 2026-06-11 |
PPDLGL L 12.15.28 4
|
PRE PAID LEGAL SRVS INC 2021 TERM LOAN | -815,879 |
| 2026-06-11 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -2.9 million |
| 2026-06-11 |
HDCINC L 01.20.32 4
|
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | -1.1 million |
| 2026-06-11 |
SSACTI L 03.13.28 1
|
S+S HOLDINGS LLC TERM LOAN | -22,499 |
| 2026-06-11 |
WHTCAP L 10.29.29 5
|
WHITE CAP BUYER LLC 2024 TERM LOAN B | -439,075 |
| 2026-06-11 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | -557,289 |
| 2026-06-11 |
AHEDBB L 02.03.31 8
|
AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | -755,331 |
| 2026-06-11 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -1.4 million |
| 2026-06-11 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -944,250 |
| 2026-06-11 |
WMCOGB L 02.10.31 2
|
PLANET US BUYER LLC 2024 TERM LOAN B | -218,639 |
| 2026-06-11 |
SRLN
|
State Street® Blackstone Senior Loan ETF | -132,691 |
| 2026-06-11 |
SIGLN L 07.02.29 4
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | -100,000 |
| 2026-06-11 |
DIVTEC L 12.22.28 1
|
ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN | -672,810 |
| 2026-06-11 |
NATIPA L 07.25.30 9
|
OMNIA PARTNERS LLC 2024 TERM LOAN B | -1.2 million |
| 2026-06-11 |
EMECLI L 05.31.30 5
|
EMRLD BORROWER LP TERM LOAN B | -238,553 |
| 2026-06-11 |
EMECLI L 08.04.31 2
|
EMRLD BORROWER LP 2024 TERM LOAN B | -215,502 |
| 2026-06-11 |
AAL L 05.28.32 3
|
AMERICAN AIRLINES INC 2025 TERM LOAN B | -1.0 million |
| 2026-06-11 |
ULTI L 02.10.31 9
|
UKG INC 2024 TERM LOAN B | -2.2 million |
| 2026-06-11 |
CWCLN L 10.15.29 11
|
CORAL US CO BORROWER LLC TERM LOAN B 6 | -1.1 million |
| 2026-06-11 |
GVMXX
|
State Street Instl US Govt MMkt Premier | -21.1 million |
| 2026-06-11 |
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. TERM LOAN B | -3.1 million |
| 2026-06-11 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -788,700 |
| 2026-06-11 |
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | -2.3 million |
| 2026-06-11 |
ASCLER L 12.11.28 8
|
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | -280,239 |
| 2026-06-11 |
SCGALO L 04.04.29 4
|
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | -1.2 million |
| 2026-06-11 |
AUTDAT L 07.16.31 11
|
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | -598,154 |
| 2026-06-11 |
PERCOR L 02.01.28 1
|
PERATON CORP TERM LOAN B | -556,970 |
| 2026-06-11 |
RCM L 11.20.31 2
|
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | -176,878 |
| 2026-06-11 |
SUPONE L 04.21.31 12
|
SUPPLYONE INC 2024 TERM LOAN B | -279,781 |
| 2026-06-11 |
HGR L 10.23.31 1
|
HANGER INC 2024 TERM LOAN B | -381,526 |
| 2026-06-11 |
TDG L 02.28.31 31
|
TRANSDIGM INC. 2023 TERM LOAN J | -497,468 |
| 2026-06-11 |
AAL L 06.04.29 1
|
AMERICAN AIRLINES, INC. 2023 1ST LIEN TERM LOAN | -1.3 million |
| 2026-06-11 |
TDG L 01.20.32 35
|
TRANSDIGM INC 2024 TERM LOAN | -537,307 |
| 2026-06-11 |
SBAC L 01.27.31 12
|
SBA Senior Finance II LLC 0% | -250,000 |
| 2026-06-11 |
HGR L 10.23.31 2
|
HANGER INC 2024 DELAYED DRAW TERM LOAN | -49,436 |
| 2026-06-11 |
EPPURC L 11.06.28 2
|
EP PURCHASER LLC 2021 TERM LOAN B | -275,605 |
| 2026-06-11 |
ASCENS L 08.02.28 7
|
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | -981,189 |
| 2026-06-11 |
RH L 10.20.28 1
|
RESTORATION HARDWARE, IN TERM LOAN B | -791,314 |
| 2026-06-11 |
ROCSOF L 11.28.28 13
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN | -3.2 million |
| 2026-06-11 |
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | -2.6 million |
| 2026-06-11 |
RCM L 11.20.31 1
|
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | -2.5 million |
| 2026-06-11 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -1.3 million |
| 2026-06-11 |
TIHLLC L 05.06.32 1
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -558,587 |
| 2026-06-11 |
MIDPHY L 03.13.28 4
|
MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | -1.7 million |
| 2026-06-11 |
SPLS L 09.10.29 5
|
STAPLES INC 2024 TERM LOAN B | -3.1 million |
| 2026-06-11 |
NUGGET L 01.29.29 12
|
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | -2.7 million |
| 2026-06-11 |
TENINC L 11.17.28 2
|
TENNECO INC 2022 TERM LOAN A | -291,627 |
| 2026-06-11 |
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | -1.7 million |
| 2026-06-11 |
RH L 10.20.28 2
|
RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | -698,144 |
| 2026-06-11 |
BROPAR L 06.16.31 16
|
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | -3.0 million |
| 2026-06-11 |
SSNC L 05.09.31 24
|
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | -140,543 |
| 2026-06-11 |
VRRM 5.5 04.15.29 144A
|
VM Consolidated Inc. 5.5% | -96,000 |
| 2026-06-11 |
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | -270,000 |
| 2026-06-11 |
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | -766,663 |
| 2026-06-11 |
VCVHHO L 05.01.31 1
|
COTIVITI CORPORATION 2024 TERM LOAN | -3.1 million |
| 2026-06-11 |
TENINC L 11.17.28 1
|
TENNECO INC 2022 TERM LOAN B | -2.5 million |
| 2026-06-11 |
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | -850,000 |
| 2026-06-11 |
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 0% | -799,861 |
| 2026-06-11 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -827,674 |
| 2026-06-11 |
SSACTI L 10.01.31 3
|
S+S HOLDINGS LLC 2024 TERM LOAN | -251,599 |
| 2026-06-11 |
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | -372,877 |
| 2026-06-11 |
RKT 6.5 06.15.34 144A
|
Rocket Cos Inc Company Guar 144a 06/34 6.5 | -290,000 |
| 2026-06-11 |
RKT 6.125 08.01.31 144A
|
Rocket Companies Inc 6.125% | -407,000 |
| 2026-06-11 |
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | -397,000 |
| 2026-06-11 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -588,156 |
| 2026-06-11 |
ASUCOR L 01.22.29 6
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -1.3 million |
| 2026-06-11 |
VMED L 03.31.31 17
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | -100,000 |
| 2026-06-11 |
MITCHE L 06.17.32 3
|
MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | -135,000 |
| 2026-06-11 |
FLTR L 11.29.30 4
|
FLUTTER FINANCING B V 2024 TERM LOAN B | -392,772 |
| 2026-06-11 |
ALPGEN L 09.30.31 1
|
ALPHA GENERATION LLC TERM LOAN B | -400,000 |
| 2026-06-11 |
PCFAIS L 06.17.32 2
|
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B | -345,928 |
| 2026-06-11 |
CLGX L 06.02.28 1
|
CORELOGIC INC TERM LOAN | -1.5 million |
| 2026-06-10 |
AUTDAT L 07.16.31 11
|
PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | -598,154 |
| 2026-06-10 |
MIDPHY L 03.13.28 4
|
MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | -1.7 million |
| 2026-06-10 |
TENINC L 11.17.28 2
|
TENNECO INC 2022 TERM LOAN A | -291,627 |
| 2026-06-10 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -788,700 |
| 2026-06-10 |
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | -850,000 |
| 2026-06-10 |
RH L 10.20.28 1
|
RESTORATION HARDWARE, IN TERM LOAN B | -791,314 |
| 2026-06-10 |
PCFAIS L 06.17.32 2
|
TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B | -345,928 |
| 2026-06-10 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -1.3 million |
| 2026-06-10 |
SCGALO L 04.04.29 4
|
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | -1.2 million |
| 2026-06-10 |
CWCLN L 10.15.29 11
|
CORAL US CO BORROWER LLC TERM LOAN B 6 | -1.1 million |
| 2026-06-10 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -1.4 million |
| 2026-06-10 |
AAL L 05.28.32 3
|
AMERICAN AIRLINES INC 2025 TERM LOAN B | -1.0 million |
| 2026-06-10 |
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 0% | -799,861 |
| 2026-06-10 |
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | -372,877 |
| 2026-06-10 |
CNC 3.375 02.15.30
|
Centene Corp 3.375% 02/15/2030 | 335,000 |
| 2026-06-10 |
CLGX L 06.02.28 1
|
CORELOGIC INC TERM LOAN | -1.5 million |
| 2026-06-10 |
BROPAR L 06.16.31 16
|
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | -3.0 million |
| 2026-06-10 |
SPLS L 09.10.29 5
|
STAPLES INC 2024 TERM LOAN B | -3.1 million |
| 2026-06-10 |
HGR L 10.23.31 1
|
HANGER INC 2024 TERM LOAN B | -381,526 |
| 2026-06-10 |
VCVHHO L 05.01.31 1
|
COTIVITI CORPORATION 2024 TERM LOAN | -3.1 million |
| 2026-06-10 |
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. TERM LOAN B | -3.1 million |
| 2026-06-10 |
RH L 10.20.28 2
|
RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | -698,144 |
| 2026-06-10 |
GVMXX
|
State Street Instl US Govt MMkt Premier | -24.8 million |
| 2026-06-10 |
SRLN
|
State Street® Blackstone Senior Loan ETF | -132,691 |
| 2026-06-10 |
NUGGET L 01.29.29 12
|
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | -2.7 million |
| 2026-06-10 |
TENINC L 11.17.28 1
|
TENNECO INC 2022 TERM LOAN B | -2.5 million |
| 2026-06-10 |
ROCSOF L 11.28.28 13
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN | -3.5 million |
| 2026-06-10 |
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | -2.6 million |
| 2026-06-10 |
CLDR L 10.10.28 1
|
CLOUDERA, INC. 2021 TERM LOAN | -766,663 |
| 2026-06-10 |
VMED L 03.31.31 17
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | -100,000 |
| 2026-06-10 |
MITCHE L 06.17.32 3
|
MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | -135,000 |
| 2026-06-10 |
VRRM 5.5 04.15.29 144A
|
VM Consolidated Inc. 5.5% | -96,000 |
| 2026-06-10 |
WMCOGB L 02.10.31 2
|
PLANET US BUYER LLC 2024 TERM LOAN B | -218,639 |
| 2026-06-10 |
SSNC L 05.09.31 24
|
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | -140,543 |
| 2026-06-10 |
EMECLI L 08.04.31 2
|
EMRLD BORROWER LP 2024 TERM LOAN B | -215,502 |
| 2026-06-10 |
HGR L 10.23.31 2
|
HANGER INC 2024 DELAYED DRAW TERM LOAN | -49,436 |
| 2026-06-10 |
ALPGEN L 09.30.31 1
|
ALPHA GENERATION LLC TERM LOAN B | -400,000 |
| 2026-06-10 |
TDG L 02.28.31 31
|
TRANSDIGM INC. 2023 TERM LOAN J | -497,468 |
| 2026-06-10 |
ULTI L 02.10.31 9
|
UKG INC 2024 TERM LOAN B | -2.2 million |
| 2026-06-10 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -2.9 million |
| 2026-06-10 |
AHEDBB L 02.03.31 8
|
AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | -755,331 |
| 2026-06-10 |
NATIPA L 07.25.30 9
|
OMNIA PARTNERS LLC 2024 TERM LOAN B | -1.2 million |
| 2026-06-10 |
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | -2.3 million |
| 2026-06-10 |
HDCINC L 01.20.32 4
|
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | -1.1 million |
| 2026-06-10 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -944,250 |
| 2026-06-10 |
ASUCOR L 01.22.29 6
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -1.3 million |
| 2026-06-10 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -827,674 |
| 2026-06-10 |
BLOX L 11.29.30 2
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | -888,583 |
| 2026-06-10 |
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | -1.7 million |
| 2026-06-10 |
AAL L 06.04.29 1
|
AMERICAN AIRLINES, INC. 2023 1ST LIEN TERM LOAN | -1.3 million |
| 2026-06-10 |
SBAC L 01.27.31 12
|
SBA Senior Finance II LLC 0% | -250,000 |
| 2026-06-10 |
ELNFOR 7 06.15.31 144A
|
APLD COMPUTECO 3 LLC 7% 06/15/2031 | 441,000 |
| 2026-06-10 |
TDG L 01.20.32 35
|
TRANSDIGM INC 2024 TERM LOAN | -537,307 |
| 2026-06-10 |
PPDLGL L 12.15.28 4
|
PRE PAID LEGAL SRVS INC 2021 TERM LOAN | -815,879 |
| 2026-06-10 |
EDR L 03.24.32 1
|
EOC BORROWER LLC TERM LOAN B | -397,000 |
| 2026-06-10 |
QLIK L 10.28.30 5
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | -557,289 |
| 2026-06-10 |
SUPONE L 04.21.31 12
|
SUPPLYONE INC 2024 TERM LOAN B | -279,781 |
| 2026-06-10 |
PERCOR L 02.01.28 1
|
PERATON CORP TERM LOAN B | -556,970 |
| 2026-06-10 |
ENUSCO L 07.01.31 1
|
MODENA BUYER LLC TERM LOAN | -588,156 |
| 2026-06-10 |
TIHLLC L 05.06.32 1
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | -558,587 |
| 2026-06-10 |
PARA 4.95 01.15.31
|
Paramount Global 4.95% | -8,000 |
| 2026-06-10 |
ASCENS L 08.02.28 7
|
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | -981,189 |
| 2026-06-10 |
SSACTI L 10.01.31 3
|
S+S HOLDINGS LLC 2024 TERM LOAN | -251,599 |
| 2026-06-10 |
EMECLI L 05.31.30 5
|
EMRLD BORROWER LP TERM LOAN B | -238,553 |
| 2026-06-10 |
EPPURC L 11.06.28 2
|
EP PURCHASER LLC 2021 TERM LOAN B | -275,605 |
| 2026-06-10 |
RCM L 11.20.31 2
|
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | -176,878 |
| 2026-06-10 |
WECHOL L 01.27.31 7
|
WEC US HOLDINGS LTD. 2024 TERM LOAN | -270,000 |
| 2026-06-10 |
SIGLN L 07.02.29 4
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | -100,000 |
| 2026-06-10 |
RCM L 11.20.31 1
|
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | -2.5 million |
| 2026-06-10 |
FLTR L 11.29.30 4
|
FLUTTER FINANCING B V 2024 TERM LOAN B | -392,772 |
| 2026-06-10 |
WHTCAP L 10.29.29 5
|
WHITE CAP BUYER LLC 2024 TERM LOAN B | -439,075 |
| 2026-06-10 |
ASCLER L 12.11.28 8
|
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | -280,239 |
| 2026-06-10 |
SSACTI L 03.13.28 1
|
S+S HOLDINGS LLC TERM LOAN | -22,499 |
| 2026-06-10 |
DIVTEC L 12.22.28 1
|
ICEBOX HOLDCO III, INC. 2021 1ST LIEN TERM LOAN | -672,810 |
| 2026-06-09 |
BLOX L 11.29.30 2
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | -888,583 |
| 2026-06-09 |
TENINC L 11.17.28 1
|
TENNECO INC 2022 TERM LOAN B | -2.5 million |
| 2026-06-09 |
AAL L 05.28.32 3
|
AMERICAN AIRLINES INC 2025 TERM LOAN B | -1.0 million |
| 2026-06-09 |
CWCLN L 10.15.29 11
|
CORAL US CO BORROWER LLC TERM LOAN B 6 | -1.1 million |
| 2026-06-09 |
ASCENS L 08.02.28 7
|
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | -981,189 |
| 2026-06-09 |
HDCINC L 01.20.32 4
|
HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | -1.1 million |
| 2026-06-09 |
SCGALO L 04.04.29 4
|
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | -1.2 million |
| 2026-06-09 |
INET L 12.31.31 20
|
MH SUB I LLC 2024 TERM LOAN B4 | -1.3 million |
| 2026-06-09 |
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | -944,250 |
| 2026-06-09 |
AAL L 06.04.29 1
|
AMERICAN AIRLINES, INC. 2023 1ST LIEN TERM LOAN | -1.3 million |
| 2026-06-09 |
ASUCOR L 01.22.29 6
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -1.3 million |
| 2026-06-09 |
CASCRE L 12.29.28 5
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN | -2.3 million |
| 2026-06-09 |
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | -1.4 million |
| 2026-06-09 |
CLGX L 06.02.28 1
|
CORELOGIC INC TERM LOAN | -1.5 million |
| 2026-06-09 |
TIHLLC L 05.06.31 3
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | -1.4 million |
| 2026-06-09 |
NATIPA L 07.25.30 9
|
OMNIA PARTNERS LLC 2024 TERM LOAN B | -1.2 million |
| 2026-06-09 |
AUTBRA L 12.21.28 19
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | -850,000 |
| 2026-06-09 |
VCVHHO L 05.01.31 1
|
COTIVITI CORPORATION 2024 TERM LOAN | -3.1 million |
| 2026-06-09 |
SPLS L 09.10.29 5
|
STAPLES INC 2024 TERM LOAN B | -3.1 million |
| 2026-06-09 |
NUGGET L 01.29.29 12
|
FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | -2.7 million |
| 2026-06-09 |
BROPAR L 06.16.31 16
|
BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | -3.0 million |
| 2026-06-09 |
BASSPR L 01.23.32 7
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | -2.9 million |
| 2026-06-09 |
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | -2.6 million |
| 2026-06-09 |
ULTI L 02.10.31 9
|
UKG INC 2024 TERM LOAN B | -2.2 million |
| 2026-06-09 |
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% 02/15/2028 | 10,000 |
| 2026-06-09 |
RKT 6.5 06.15.34 144A
|
Rocket Cos Inc 6.5% 06/15/2034 | 290,000 |
| 2026-06-09 |
GVMXX
|
State Street Instl US Govt MMkt Premier | -34.2 million |
| 2026-06-09 |
RCM L 11.20.31 1
|
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | -2.5 million |
| 2026-06-09 |
SEDGEW L 02.24.28 6
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | -827,674 |
| 2026-06-09 |
SRLN
|
State Street® Blackstone Senior Loan ETF | -132,691 |
| 2026-06-09 |
ROCSOF L 11.28.28 13
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN | -3.5 million |
| 2026-06-09 |
RH L 10.20.28 1
|
RESTORATION HARDWARE, IN TERM LOAN B | -791,314 |
| 2026-06-09 |
QUIKHO L 02.10.32 13
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B | -788,700 |
| 2026-06-09 |
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 0% | -799,861 |
| 2026-06-09 |
SIGLN L 07.02.29 4
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | -100,000 |
| 2026-06-09 |
MITCHE L 06.17.32 3
|
MITCHELL INTERNATIONAL INC 2024 2ND LIEN TERM LOAN | -135,000 |
| 2026-06-09 |
VMED L 03.31.31 17
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | -100,000 |
| 2026-06-09 |
RCM L 11.20.31 2
|
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | -176,878 |
| 2026-06-09 |
EPPURC L 11.06.28 2
|
EP PURCHASER LLC 2021 TERM LOAN B | -275,605 |
| 2026-06-09 |
SSNC L 05.09.31 24
|
SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | -140,543 |
| 2026-06-09 |
HGR L 10.23.31 2
|
HANGER INC 2024 DELAYED DRAW TERM LOAN | -49,436 |
| 2026-06-09 |
EMECLI L 08.04.31 2
|
EMRLD BORROWER LP 2024 TERM LOAN B | -215,502 |
| 2026-06-09 |
FLTR L 11.29.30 4
|
FLUTTER FINANCING B V 2024 TERM LOAN B | -392,772 |
| 2026-06-09 |
AHEDBB L 02.03.31 8
|
AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4 | -755,331 |
| 2026-06-09 |
TENINC L 11.17.28 2
|
TENNECO INC 2022 TERM LOAN A | -291,627 |
| 2026-06-09 |
MIDPHY L 03.13.28 4
|
MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | -1.7 million |
| 2026-06-09 |
RKT 6.125 08.01.31 144A
|
Rocket Cos Inc 6.125% 08/01/2031 | 407,000 |
| 2026-06-09 |
SECMOS 8.875 05.01.31 144A
|
SE Cosmos LLC 8.875% 05/01/2031 | 370,000 |
| 2026-06-09 |
STNGRY 6 06.15.31 144A
|
Stingray Compute LLC 6% 06/15/2031 | 236,000 |
| 2026-06-09 |
CNC 3.375 02.15.30
|
Centene Corp 3.375% 02/15/2030 | 112,000 |
| 2026-06-09 |
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. TERM LOAN B | -3.1 million |
| 2026-06-09 |
PUGLLC L 03.15.30 6
|
PUG LLC 2024 EXTENDED TERM LOAN B | -372,877 |