iShares High Yield Active ETF Holdings
BRHY was created on 2024-06-17 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 99.19m in AUM and 847 holdings. BRHY seeks to maximize total return by actively managing a portfolio of high-yield corporate bonds with maturities of ten years or less.
Last Updated: 5 days, 16 hours ago
Last reported holdings - iShares High Yield Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $4.8 million |
|
PROJBEIGNET
|
PROJECT BEIGNET 144A - 6.7 2049-06-01 | $1.9 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $1.8 million |
|
RPLDCI
|
BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30 | $1.5 million |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $1.2 million |
|
MERIDI
|
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | $1.1 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $1.1 million |
|
TLN
|
PROJECT POWER 144A - 6.38 2033-05-01 | $996000 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $800804 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | $705137 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $693211 |
|
ZAYO
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 6.67 2030-03-11 | $652582 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $642713 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $639843 |
|
WHTCAP
|
WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15 | $636631 |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $625391 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $607593 |
|
SVRNO
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $603208 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2033-02-15 | $594068 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15 | $580521 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $574878 |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $559682 |
|
TLN
|
PROJECT POWER 144A - 6.13 2031-05-01 | $553000 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $536216 |
|
SUN
|
SUNOCO LP 144A - 7.88 2079-12-31 | $531207 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $509523 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $499941 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $497052 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 | $491851 |
|
VOLTAG
|
VOLTAGRID LLC 144A - 7.38 2030-11-01 | $491722 |
|
TRACTC
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $485280 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-26 | $483921 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $483590 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $456673 |
|
ATHENA
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $450073 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.25 2031-10-01 | $441934 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $432442 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $421101 |
|
CHBANI
|
CHOBANI LLC 144A - 6.38 2034-04-15 | $413277 |
|
ARDGRP
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $409116 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $407606 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $407150 |
|
BACR
|
BARCLAYS PLC - 9.63 2079-12-31 | $404857 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $404749 |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $403928 |
|
WASPRO
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $398684 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $394613 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $392863 |
|
SURCEN
|
SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | $386880 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $379015 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2036-01-15 | $370444 |
|
SRLN
|
STATE STREET SPDR BLACKSTONE SENIO | $356312 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $351541 |
|
FLASHC
|
FLASH COMPUTE LLC 144A - 7.25 2030-12-31 | $345895 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $343307 |
|
ARGID
|
ARDAGH GROUP SA 144A - 9.5 2030-12-01 | $339521 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.75 2034-04-15 | $334925 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $333457 |
|
PROJBROK
|
PROJECT BROKER Prvt - 10.0 2079-12-31 | $331057 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $330149 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $327332 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $327271 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | $322548 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $316917 |
|
TDG
|
TRANSDIGM INC 144A - 6.13 2034-07-31 | $315593 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $313267 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 | $307250 |
|
DISH
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $305587 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $303399 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 | $294598 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $291595 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $280104 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $279665 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $278133 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $277169 |
|
ASUCOR
|
ASURION LLC 144A - 8.38 2034-02-01 | $270703 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.5 2032-04-15 | $265330 |
|
COMINV
|
USI INC 144A - 7.5 2032-01-15 | $264789 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $263355 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $258965 |
|
CSTM
|
CONSTELLIUM SE 144A - 6.38 2032-08-15 | $258919 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | $258798 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $255334 |
|
PSDO
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $255322 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $253339 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $252245 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.0 2031-04-01 | $250047 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $248524 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $248276 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $247362 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $244692 |
|
PRM
|
PERIMETER HOLDINGS LLC 144A - 6.25 2034-01-15 | $244158 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2034-01-15 | $243363 |
|
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $243194 |
|
UBS
|
UBS GROUP AG NC10 144A - 9.25 2079-12-31 | $241031 |
|
VST
|
VISTRA CORP 144A - 7.0 2079-12-31 | $240781 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.63 2032-06-15 | $238336 |
|
GFLCN
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A - 5.5 2034-02-01 | $235870 |
|
ASUCOR
|
ASURION LLC 144A - 8.0 2032-12-31 | $235401 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $235100 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.88 2032-07-15 | $234895 |
|
BAC
|
BANK OF AMERICA CORP - 6.63 2079-12-31 | $233356 |
|
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $232362 |
|
BLKPL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $230484 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $230382 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $229126 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $226749 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $225332 |
|
C
|
CITIGROUP INC - 6.88 2079-12-31 | $224945 |
|
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | $223067 |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $222020 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 | $221752 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $221484 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $220687 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $218570 |
|
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $216236 |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 6.75 2033-10-15 | $215690 |
|
GMABDC
|
GENMAB A/S 144A - 7.25 2033-12-15 | $215658 |
|
DIGDIF
|
DIGICEL INTERNATIONAL FINANCE LTD 144A - 8.63 2032-08-01 | $213415 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $212886 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $212329 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $210479 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $209992 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $209026 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 7.0 2034-05-01 | $208918 |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 5.05 2042-03-15 | $207699 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $207509 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $206966 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.25 2031-01-30 | $206829 |
|
BID
|
SOTHEBYS 144A - 7.38 2027-10-15 | $205736 |
|
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 | $205566 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 | $205291 |
|
MIDCAP
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | $204455 |
|
UBS
|
UBS GROUP AG (NC10) 144A - 7.0 2079-12-31 | $204294 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 | $203758 |
|
WULF
|
WULF COMPUTE LLC 144A - 7.75 2030-10-15 | $203557 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $202998 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $202734 |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $202571 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 6.38 2036-02-15 | $201671 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $201562 |
|
CWCLN
|
SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15 | $201551 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $200593 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $200090 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $199929 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15 | $199656 |
|
NRG
|
NRG ENERGY INC 144A - 6.13 2036-05-15 | $199615 |
|
HEXWIN
|
CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31 | $199257 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $197362 |
|
PFORGE
|
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | $197189 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $195997 |
|
SOLEIN
|
INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01 | $195346 |
|
HWDGRP
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $195079 |
|
TDG
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $194760 |
|
C
|
CITIGROUP INC - 7.13 2079-12-31 | $192927 |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $192571 |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $192509 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $192450 |
|
XGS
|
CASH COLLATERAL USD XGS - 3.6 2049-12-31 | $192238 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $191180 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $190112 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $189921 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $189490 |
|
BWY
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B - 7.16 2030-04-16 | $189079 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $188803 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | $186940 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $186332 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 6.92 2032-08-30 | $185382 |
|
AMYNTA
|
AMYNTA AGENCY BORROWER INC 144A - 7.5 2033-07-15 | $185178 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $185083 |
|
COMPOS
|
COMPOSECURE HOLDINGS LLC 144A - 5.63 2033-02-01 | $184897 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15 | $182735 |
|
ACM
|
AECOM 144A - 6.0 2033-08-01 | $182161 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $181278 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $180617 |
|
ICE
|
ICE: (CDX.NA.HY.46.V1) - 5.0 2031-06-20 | $179746 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $179252 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | $179139 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $178371 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $178045 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $177954 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | $177853 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $177488 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $177008 |
|
DISH
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $176000 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | $175879 |
|
UNIT
|
UNITI SERVICES LLC 144A - 7.5 2033-10-15 | $174984 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $174768 |
|
SABHLD
|
SABRE FINANCIAL BORROWER LLC 144A - 11.13 2029-06-15 | $174114 |
|
KTGLLC
|
CATURUS ENERGY LLC 144A - 7.13 2031-05-15 | $173852 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.5 2033-03-15 | $172967 |
|
RKT
|
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 | $172889 |
|
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $172727 |
|
SM
|
SM ENERGY CO 144A - 6.63 2034-04-15 | $172512 |
|
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $171750 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $170651 |
|
CCL
|
CARNIVAL CORP 144A - 6.13 2033-02-15 | $169120 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $168748 |
|
VICI
|
VICI PPTYS INC | $168587 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $168216 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $167544 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $167525 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 5.88 2034-03-01 | $166869 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $166377 |
|
ET
|
ENERGY TRANSFER UNITS | $165615 |
|
ARDT
|
AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15 | $164680 |
|
DISH
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $163846 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $163302 |
|
BCO
|
BRINKS CO 144A - 6.75 2032-06-15 | $162583 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19 | $161841 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.38 2033-08-15 | $161756 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | $161049 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $160949 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $160423 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $160274 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $159680 |
|
GTN
|
GRAY MEDIA INC 144A - 7.25 2033-08-15 | $159200 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 6.88 2033-10-01 | $158786 |
|
IMPPAP
|
BCPE EMPIRE HOLDINGS INC TL - 5.28 2032-12-29 | $157112 |
|
INFOHO
|
BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B - 7.26 2032-12-29 | $156173 |
|
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 7.88 2032-09-30 | $155379 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $155238 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $154855 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 8.0 2033-08-01 | $154651 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 5.63 2034-03-01 | $154496 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $152393 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 | $150460 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $149533 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $148277 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2033-10-15 | $148079 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $146948 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $145613 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $145489 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $145163 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 | $145061 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $143382 |
|
CC
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $143232 |
|
GEL
|
GENESIS ENERGY LP 144A - 6.75 2034-03-15 | $142746 |
|
WBD
|
DISCOVERY GLOBAL HOLDINGS INC - 4.28 2032-03-15 | $142556 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $138522 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 | $137811 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-15 | $137465 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.13 2030-12-15 | $137116 |
|
ESAB
|
ESAB CORP 144A - 5.63 2031-04-01 | $136901 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.5 2031-10-15 | $136859 |
|
CVNA
|
CARVANA CO 144A - 9.0 2030-06-01 | $136635 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $136176 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.42 2031-01-15 | $135608 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $134160 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $133586 |
|
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $132955 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $132909 |
|
HI
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | $132632 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.75 2035-10-01 | $131710 |
|
POST
|
POST HOLDINGS INC 144A - 6.5 2036-03-15 | $130838 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 5.88 2031-04-01 | $130761 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $130168 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $130167 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $129303 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $129265 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $128904 |
|
CMC
|
COMMERCIAL METALS COMPANY 144A - 5.75 2033-11-15 | $128559 |
|
AROC
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $127665 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $127307 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $125928 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $125732 |
|
MIK
|
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15 | $125625 |
|
WEX
|
WEX INC 144A - 6.5 2033-03-15 | $125174 |
|
OMF
|
ONEMAIN FINANCE CORP - 5.38 2029-11-15 | $125090 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $124188 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 7.13 2030-09-09 | $124106 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $123406 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $122910 |
|
BNCN
|
BROOKFIELD FINANCE INC - 6.3 2055-01-15 | $122308 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $121920 |
|
BAC
|
BANK OF AMERICA CORP - 6.25 2079-12-31 | $121760 |
|
BOOTFN
|
BOOTS GROUP FINCO LP 144A - 5.38 2032-08-31 | $121243 |
|
CCL
|
CARNIVAL PLC 144A - 4.13 2031-07-15 | $120960 |
|
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | $120525 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.0 2033-08-01 | $120337 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $120230 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $119980 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 | $119774 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $119251 |
|
CITPET
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $119003 |
|
ADT
|
ADT SECURITY CORP 144A - 5.88 2033-10-15 | $118409 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $118386 |
|
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | $117714 |
|
HNDLIN
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $117703 |
|
CWCLN
|
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 - 6.92 2032-01-31 | $117402 |
|
SLGN
|
SILGAN HOLDINGS INC 144A - 4.25 2031-02-15 | $117149 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B4 - 6.92 2032-03-29 | $116169 |
|
DAR 4.5 07.15.32 144A
|
Darling Global Finance Bv 4.5% | $116013 |
|
C
|
CITIGROUP INC - 6.75 2079-12-31 | $115225 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 6.95 2032-11-03 | $115102 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.75 2034-01-15 | $115043 |
|
SLGN 4.25 02.15.31 144A
|
Silgan Holdings Inc. 4.25% | $115031 |
|
CIFR
|
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 | $114508 |
|
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $113738 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.5 2031-03-31 | $113264 |
|
ET
|
ENERGY TRANSFER LP - 6.5 2079-12-31 | $112522 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $112169 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 7.42 2029-10-04 | $111590 |
|
IRM 4.75 01.15.34 144A
|
Iron Mountain Inc. 4.75% | $111359 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $110814 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.5 2031-02-15 | $110575 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $109972 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $109850 |
|
XYZ
|
BLOCK INC 144A - 6.0 2033-08-15 | $109689 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 7.7 2030-09-27 | $109356 |
|
TITIM
|
TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | $108933 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $107621 |
|
SOLADV
|
SOLSTICE ADVANCED MATERIALS INC 144A - 5.63 2033-09-30 | $107169 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $107048 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 7.42 2031-05-17 | $107046 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | $106905 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $106385 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.38 2033-10-01 | $105050 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30 | $104696 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 7.78 2028-08-21 | $103966 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $103222 |
|
BLKPRL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $101854 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $101680 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $101483 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2032-09-15 | $101446 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $100059 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 6.65 2032-08-19 | $98689 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $97492 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $97030 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $96957 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $95886 |
|
MCHP 7.5 03.15.28
|
MICROCHIP TECHNOLOGY INCORPORATED - 7.5 2028-03-15 | $95416 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.85 2079-12-31 | $95001 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $94691 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2033-09-15 | $94580 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $94016 |
|
NGDCN
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $93913 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $93890 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $93800 |
|
SEE
|
SWORD PURCHASER LLC 144A - 8.25 2033-04-15 | $93732 |
|
SUN
|
SUNOCO LP 144A - 5.88 2034-03-15 | $93701 |
|
HI
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B - 7.17 2033-02-10 | $93457 |
|
MGY
|
MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01 | $93380 |
|
PCG
|
PG&E CORPORATION - 6.85 2056-09-15 | $93095 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $92786 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $91788 |
|
DLLTD
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $91057 |
|
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $90864 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $90669 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 7.95 2031-08-05 | $90368 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $89965 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15 | $89878 |
|
AROC
|
ARCHROCK SERVICES LP 144A - 6.0 2034-02-01 | $89799 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $89722 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $89592 |
|
HOLX
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | $89475 |
|
TDG
|
TRANSDIGM INC 144A - 6.25 2034-01-31 | $89463 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 5.75 2034-03-15 | $89445 |
|
CMC
|
COMMERCIAL METALS COMPANY 144A - 6.0 2035-12-15 | $89339 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $89055 |
|
CCK
|
CROWN AMERICAS LLC - 5.88 2033-06-01 | $89039 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $89028 |
|
MTH
|
MERITAGE HOMES CORP - 1.75 2028-05-15 | $87309 |
|
ARUINV
|
KOBE US MIDCO 2 INC 144A - 10.0 2026-11-01 | $86288 |
|
LSFHE
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | $86272 |
|
AQUARI
|
APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01 | $86207 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $84849 |
|
NWHM
|
RISEWELL HOMES INC 144A - 9.25 2029-10-01 | $83882 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $82806 |
|
DTV
|
DIRECTV (DIRECTV FINANCING LLC) TL-B - 9.17 2031-02-15 | $82411 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $82406 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $82198 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.5 2034-04-15 | $81847 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $81421 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $80946 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $80877 |
|
CMCO
|
COLUMBUS MCKINNON CORPORATION 144A - 7.13 2033-02-01 | $80762 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $80241 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $80082 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 5.75 2030-03-09 | $78928 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $78764 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $78713 |
|
DIINFL
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $78655 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $78021 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $77659 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $77595 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 7.92 2030-09-19 | $77440 |
|
CNX
|
CNX RESOURCES CORP 144A - 5.88 2034-03-01 | $76265 |
|
USACUT
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $76204 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $76166 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 6.67 2032-08-01 | $76096 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $74988 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $74971 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $74506 |
|
TEX
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $73620 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20 | $73314 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $73275 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $73043 |
|
CMGMCO
|
CMG MEDIA CORP TL-B - 7.16 2029-06-18 | $73032 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $72779 |
|
TENINC
|
TENNECO INC TL-B - 8.68 2028-11-17 | $72204 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $71572 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $71085 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $70482 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $69845 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 5.88 2034-03-15 | $69751 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.37 2031-02-15 | $69678 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC - 5.38 2031-03-01 | $69274 |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS UNITS | $68094 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $67738 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.0 2034-04-15 | $67598 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $67524 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $66965 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $66541 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B - 7.17 2033-02-09 | $66429 |
|
CLGX
|
CORELOGIC INC TL-B - 7.17 2028-06-02 | $66132 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $65911 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $65758 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $65656 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $65486 |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $64987 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $64846 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15 | $64330 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $63960 |
|
MOHEGN
|
MOHEGAN TRIBAL GAMING AUTHORITY 144A - 8.25 2030-04-15 | $63869 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $63848 |
|
OMF
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $63636 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $63514 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15 | $63142 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $63102 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $62612 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2034-03-31 | $62291 |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $62241 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $62238 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $62010 |
|
USLBMH
|
LBM (LBM ACQUISITION LLC) TL-B - 7.52 2031-06-06 | $61938 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2079-12-31 | $61691 |
|
GWR
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $61645 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | $61292 |
|
CONCEN
|
CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15 | $61097 |
|
XYZ
|
BLOCK INC 144A - 5.63 2030-08-15 | $60880 |
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION 144A - 5.63 2034-03-01 | $60760 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $60364 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $60300 |
|
COMPOS
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B - 5.92 2033-01-12 | $60037 |
|
NRG
|
NRG ENERGY INC 144A - 5.88 2034-05-15 | $59903 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $59761 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 5.88 2033-11-01 | $59711 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $59522 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $59509 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $59426 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $59253 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.18 2029-09-25 | $59091 |
|
RESPAR
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B - 6.17 2033-01-21 | $59064 |
|
HUSKYI
|
HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 7.55 2029-02-15 | $59008 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $58984 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 7.13 2033-04-30 | $58445 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 6.67 2029-03-01 | $58143 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $58093 |
|
NRG
|
NRG ENERGY INC 144A - 10.25 2079-12-31 | $58083 |
|
MAYAGE
|
AMYNTA AGENCY BORROWER INC 144A - 7.5 2033-07-15 | $57685 |
|
PARSW
|
TRSWAP: IBOXHY INDEX - 3.65 2026-09-20 | $57339 |
|
C
|
CITIGROUP INC - 6.63 2079-12-31 | $57301 |
|
KBR
|
KBR INC 144A - 4.75 2028-09-30 | $57236 |
|
IONPLA
|
EXCHANGE ION A 2028 NOTES 144A - 5.0 2028-05-01 | $56988 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15 | $56371 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $56272 |
|
BALY
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01 | $55887 |
|
CRGYFN
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $55623 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $55478 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $55374 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $54716 |
|
COHR
|
COHERENT CORP 144A - 5.0 2029-12-15 | $54589 |
|
CC
|
CHEMOURS COMPANY 144A - 7.88 2034-03-15 | $54583 |
|
CABO
|
CABLE ONE INC - 1.13 2028-03-15 | $54418 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $54277 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $53994 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 - 7.16 2031-05-17 | $53903 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.42 2032-01-28 | $53847 |
|
IQV
|
IQVIA HOLDINGS INC | $53409 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $53136 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $52650 |
|
VGNT
|
CYPRIUM CORP 144A - 6.13 2031-04-15 | $52616 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $52586 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $52081 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $52068 |
|
BPYU
|
GGP Retail LLC 144A - 4.5 2027-04-01 | $51998 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.16 2031-01-29 | $51671 |
|
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $51470 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.25 2031-04-15 | $51427 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $51354 |
|
APG
|
API GROUP DE INC 144A - 4.13 2029-07-15 | $51032 |
|
SFRFP
|
NUMERICABLE US LLC - 10.54 2031-05-31 | $50835 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.17 2031-01-30 | $50672 |
|
CCM
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $50158 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $49993 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $49917 |
|
LABL
|
GROUP MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 | $49742 |
|
VIAV
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $49407 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $49386 |
|
THC
|
TENET HEALTHCARE CORP 144A - 5.5 2032-11-15 | $49373 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $49326 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $49305 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.5 2031-05-15 | $49168 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $48964 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $48840 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC 144A - 5.63 2034-02-01 | $48785 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $48452 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $48219 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2034-02-15 | $48154 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $47459 |
|
C
|
CITIGROUP INC - 6.95 2079-12-31 | $47387 |
|
RCKENE
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $47241 |
|
TACN
|
TRANSALTA CORP 144A - 5.88 2034-02-01 | $46919 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.13 2079-12-31 | $46690 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.2 2030-07-15 | $46638 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 8.25 2027-04-15 | $46587 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $46381 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $46130 |
|
LEVI
|
LEVI STRAUSS & CO 144A - 3.5 2031-03-01 | $45814 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $45468 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $45450 |
|
MSFUT
|
CASH COLLATERAL MSFUT USD - 3.6 2049-12-31 | $44000 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $43883 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $43873 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $43838 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 3.75 2027-01-15 | $43765 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 | $43735 |
|
NAVCOR
|
NAVACORD US(JONES DESLAURIERS INS) TL - 6.66 2033-02-02 | $43720 |
|
LW
|
LAMB WESTON HOLDINGS INC | $43670 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $43501 |
|
LAMR
|
LAMAR MEDIA CORP 144A - 5.38 2033-11-01 | $43150 |
|
WLSNRT
|
WILSONART LLC 144A - 11.0 2032-08-15 | $43080 |
|
FMC
|
FMC CORPORATION - 3.45 2029-10-01 | $43071 |
|
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | $43025 |
|
UNITXV
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $42999 |
|
UNIT
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $42999 |
|
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | $42604 |
|
ON
|
ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | $42514 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $42423 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $42406 |
|
SFRFP
|
ALTICE FRANCE LUX 3 EQUITY Prvt | $42218 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-N - 6.2 2033-02-13 | $42057 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $42029 |
|
STAKEH
|
STAKEHOLDER MID (STKEHLDR MID LLC) TL-B - 7.7 2031-01-01 | $42026 |
|
NEOG
|
NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20 | $41983 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $41952 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $41637 |
|
JELD
|
JELD-WEN INC 144A - 4.88 2027-12-15 | $41578 |
|
ALSN
|
ALLISON TRANSMISSION INC 144A - 5.88 2033-12-01 | $41538 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $41428 |
|
AAWW
|
RAND PARENT LLC 144A - 8.5 2030-02-15 | $41156 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 | $41081 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $40997 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $40978 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $40956 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $40796 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $40699 |
|
NGVT
|
INGEVITY CORP 144A - 3.88 2028-11-01 | $40548 |
|
NBR
|
NABORS INDUSTRIES INC 144A - 7.63 2032-11-15 | $40536 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15 | $40238 |
|
HUDAUT
|
COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15 | $40196 |
|
LSFCRO
|
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B - 6.67 2031-12-02 | $40074 |
|
BIGSKY
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $40028 |
|
CODI
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $40012 |
|
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | $39922 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 | $39818 |
|
B
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $39676 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $39659 |
|
REZI
|
RESIDEO FUNDING INC 144A - 4.0 2029-09-01 | $39613 |
|
NEE
|
NEXTERA ENERGY CAPITAL (NC5.25) - 6.38 2055-08-15 | $39519 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $39225 |
|
CRASHC
|
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 8.42 2029-02-23 | $39104 |
|
CLUCAR
|
MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01 | $39095 |
|
LB
|
DBR LAND HOLDINGS LLC 144A - 6.25 2030-12-01 | $39025 |
|
ABEGET
|
GETTY IMAGES INC 144A - 10.5 2030-11-15 | $38912 |
|
ATSCN
|
ATS CORP 144A - 4.13 2028-12-15 | $38515 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.38 2054-09-15 | $38367 |
|
LNZING
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $38281 |
|
WIN
|
WINDSTREAM (WINDSTREAM SERVICES LL TL-B - 8.52 2031-10-01 | $38222 |
|
FGP
|
FERRELLGAS LP 144A - 9.25 2031-01-15 | $38207 |
|
WH
|
WYNDHAM HOTELS & RESORTS INC 144A - 5.63 2033-03-01 | $38190 |
|
UNIT L 10.01.31 5
|
Windstream (Windstream Services Ll Tl-B | $38128 |
|
WATCOS
|
WATCO COMPANIES LLC 144A - 7.13 2032-08-01 | $38126 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $38069 |
|
AMEPIP
|
AMERITEX HOLDCO INTERMEDIATE LLC 144A - 7.63 2033-08-15 | $38054 |
|
FLXJET
|
ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15 | $38013 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC TL-B - 8.0 2033-01-26 | $37956 |
|
MTN
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $37927 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $37747 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $37722 |
|
RIVHOL
|
RIVIAN HOLDINGS LLC 144A - 10.0 2031-01-15 | $37686 |
|
WEEKHM
|
WEEKLEY HOMES LLC 144A - 6.75 2034-01-15 | $37659 |
|
LBX
|
DBR LAND HOLDINGS LLC 144A - 6.25 2030-12-01 | $37655 |
|
TDW
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $37472 |
|
SCGALO
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $37308 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $37252 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 8.92 2030-07-31 | $36929 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $36784 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01 | $36688 |
|
STENOR
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $36368 |
|
MTX
|
MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01 | $36333 |
|
NLSN
|
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B - 8.7 2033-01-28 | $36224 |
|
UNFI
|
UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15 | $36158 |
|
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | $35921 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $35919 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $35902 |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $35846 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.88 2032-03-01 | $35800 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.75 2030-02-15 | $35678 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $35666 |
|
THC
|
TENET HEALTHCARE CORP 144A - 6.0 2033-11-15 | $35575 |
|
GTX
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $35543 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $35533 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 5.95 2032-02-26 | $35524 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $35437 |
|
SPLS
|
STAPLES INC 144A - 10.75 2029-09-01 | $35345 |
|
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $35334 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $35328 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $35275 |
|
CCC
|
CLARIVATE (CAMELOT US ACQUISITION) TL-B - 6.92 2031-01-31 | $34883 |
|
ALACN
|
ALTAGAS LTD 144A - 7.2 2054-10-15 | $34332 |
|
ENBCN
|
ENBRIDGE INC NC5.5 - 7.38 2055-03-15 | $34166 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $34119 |
|
MXCN
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $34099 |
|
VENTGL
|
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B - 7.16 2033-04-11 | $33971 |
|
FPH
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | $33913 |
|
CMGMED
|
CMG MEDIA CORP TL-B - 7.17 2029-06-18 | $33666 |
|
LIGPLL
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $33383 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $33318 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $33309 |
|
MOGA
|
MOOG INC 144A - 5.5 2034-10-15 | $33290 |
|
HNS
|
KIDDE INC TL-B - 7.78 2031-12-02 | $33137 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $32955 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $32951 |
|
LAD
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $32939 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.0 2032-05-01 | $32824 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.25 2034-05-01 | $32762 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.0 2034-03-15 | $32635 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $32428 |
|
SUN
|
SUNOCO LP 144A - 6.63 2032-08-15 | $32193 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.17 2030-07-21 | $32120 |
|
HRI
|
HERC HOLDINGS INC 144A - 5.75 2031-03-15 | $32117 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.63 2032-03-31 | $32070 |
|
PKICN
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $32007 |
|
MTN
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $31652 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $31479 |
|
RXO
|
RXO INC 144A - 6.38 2031-05-15 | $31364 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $31363 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $31354 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $31280 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $31243 |
|
SM
|
SM ENERGY CO 144A - 8.75 2031-07-01 | $31162 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $30862 |
|
SFRB14
|
SFR B14 EXCHANGE TL - 11.0 2031-05-31 | $30825 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND 144A - 5.8 2030-09-09 | $30760 |
|
ENBCN
|
ENBRIDGE INC NC9.75 - 7.2 2054-06-27 | $30655 |
|
AMNPHA
|
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 | $30609 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $30259 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 6.38 2032-10-15 | $30164 |
|
NGL
|
NGL (NGL ENERGY OPERATING LLC) TL-B - 7.17 2033-03-14 | $30065 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $29842 |
|
OPCH
|
OPTION CARE HEALTH INC 144A - 4.38 2029-10-31 | $29780 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $29764 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $29563 |
|
CRWV
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $29513 |
|
TFC
|
CRC INSURANCE GROUP LLC TL-B - 8.45 2032-05-06 | $29471 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $29420 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $29352 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 6.25 2034-02-15 | $29346 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $29125 |
|
PODD
|
INSULET CORP 144A - 6.5 2033-04-01 | $29054 |
|
VSNT
|
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | $28977 |
|
RIVLEN
|
RIVERS ENTERPRISE LENDER LLC 144A - 6.25 2030-10-15 | $28675 |
|
CVI
|
CVR ENERGY INC 144A - 7.5 2031-02-15 | $28661 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $28575 |
|
ABEGET
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $28314 |
|
NORMID
|
NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15 | $28236 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $28192 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $28188 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $28170 |
|
JHG
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 0.0 2033-03-25 | $28070 |
|
RIVENT
|
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 | $28015 |
|
JUPBOR
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 6.43 2033-03-26 | $27930 |
|
REZI
|
RESIDEO FUNDING INC 144A - 6.5 2032-07-15 | $27869 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01 | $27825 |
|
BALL
|
BALL CORPORATION - 5.5 2033-09-15 | $27788 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 6.55 2032-03-15 | $27558 |
|
OII
|
OCEANEERING INTERNATIONAL INC. - 6.0 2028-02-01 | $27449 |
|
VST
|
VISTRA CORP 144A - 8.0 2079-12-31 | $27314 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 | $27296 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST 144A - 7.25 2030-10-15 | $26705 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $26631 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.05 2028-04-07 | $26605 |
|
DUFPHE L 04.10.28 2
|
Duff & Phelps / Deerfield Dakota Tl | $26605 |
|
ALTC
|
ALTICE FRANCE LUX 3 Prvt | $26593 |
|
AVNT
|
AVIENT CORP 144A - 6.25 2031-11-01 | $26298 |
|
NPO
|
ENPRO INC 144A - 6.13 2033-06-01 | $26290 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $26286 |
|
EXCENE
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $26252 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $26122 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.75 2030-04-15 | $25969 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B - 7.41 2028-01-31 | $25732 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $25278 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $25205 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $25187 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 5.88 2030-08-30 | $25096 |
|
BPL
|
BUCKEYE PARTNERS LP - 5.6 2044-10-15 | $24965 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $24903 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 7.42 2031-04-23 | $24705 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $24618 |
|
ESAB
|
ESAB CORP 144A - 6.25 2029-04-15 | $24482 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $24420 |
|
DO
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $24401 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $24331 |
|
SUN
|
SUNOCO LP 144A - 5.63 2031-03-15 | $24280 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $24181 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 11.43 2028-11-24 | $24070 |
|
HHLLC
|
HUSKY (HUSKY HOLDINGS LLC) TL-B - 4.95 2029-02-15 | $24003 |
|
GOLF
|
ACUSHNET CO 144A - 5.63 2033-12-01 | $23787 |
|
CNC
|
CENTENE CORPORATION - 2.45 2028-07-15 | $23775 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $23762 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B3 - 11.5 2031-01-29 | $23725 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $23653 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $23596 |
|
NWL
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $23430 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $23296 |
|
VRTV
|
VERITIV OPERATING CO 144A - 10.5 2030-11-30 | $23070 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $22921 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2032-11-15 | $22895 |
|
TEMAUS
|
MOLYCOP (TEGA MC US INC) TL-B - 7.18 2033-03-24 | $22856 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $22777 |
|
GPOR
|
GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01 | $22774 |
|
CLH
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $22760 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $22704 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $22622 |
|
CNXMPF
|
CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15 | $22291 |
|
DUK
|
DUKE ENERGY CORP - 6.45 2054-09-01 | $22205 |
|
HAHGRO
|
HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01 | $22155 |
|
WD
|
WALKER & DUNLOP INC 144A - 6.63 2033-04-01 | $22065 |
|
UNIT
|
UNITI SERVICES LLC 144A - 6.5 2029-02-15 | $21964 |
|
DAR
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $21651 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $21600 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.25 2029-05-15 | $21496 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $21493 |
|
MIDCON
|
MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15 | $21306 |
|
MCHP
|
MICROCHIP TECHNOLOGY INCORPORATED 144A - 0.0 2030-02-15 | $21167 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $21016 |
|
DY
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $20563 |
|
MTW
|
MANITOWOC COMPANY INC (THE) 144A - 9.25 2031-10-01 | $20460 |
|
CVI
|
CVR ENERGY INC 144A - 7.88 2034-02-15 | $20257 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $20125 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | $20049 |
|
DLX
|
DELUXE CORP 144A - 8.13 2029-09-15 | $20032 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.17 2031-10-16 | $19909 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 8.67 2029-02-15 | $19885 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $19868 |
|
BLOCKC
|
BLOCK COMMUNICATIONS INC. 144A - 10.25 2031-03-01 | $19632 |
|
AMSIND
|
AMSTED INDUSTRIES INCORPORATED 144A - 6.38 2033-03-15 | $19513 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $19377 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $19262 |
|
HRENSR
|
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B - 6.68 2033-04-01 | $19047 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $19016 |
|
XHR
|
XHR LP 144A - 6.63 2030-05-15 | $18930 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $18898 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $18897 |
|
PRIHEA
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $18878 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $18813 |
|
PEGI
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $18808 |
|
CROX
|
CROCS INC 144A - 4.13 2031-08-15 | $18771 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $18660 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.75 2034-12-01 | $18598 |
|
SIMFOO
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $18527 |
|
PEB
|
PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15 | $18347 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $18339 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $18171 |
|
STONEB
|
STONEBRIAR ABF ISSUER LLC 144A - 8.13 2030-12-15 | $18142 |
|
LABL
|
GROUP MULTI-COLOR / LABL ACQUISITI TL - 8.67 2028-10-29 | $18125 |
|
MWGAME
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $18055 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $17841 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $17837 |
|
CLGX
|
CORELOGIC / PROJECT CELESTIAL TL - 10.28 2029-06-04 | $17796 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $17710 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $17682 |
|
GTN
|
GRAY TELEVISION INC TL-D - 6.78 2028-12-01 | $17651 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $17649 |
|
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $17604 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.25 2079-12-31 | $17478 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $17325 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $17163 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $17093 |
|
TLP
|
TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15 | $17055 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $16816 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $16700 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $16561 |
|
OTFINC
|
BLUE OWL TECHNOLOGY FINANCE CORP I - 6.75 2029-04-04 | $16376 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 3.63 2029-01-15 | $16313 |
|
DARKLN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 0.0 2031-10-09 | $16008 |
|
BZH
|
BEAZER HOMES USA INC - 5.88 2027-10-15 | $15991 |
|
BGS
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $15939 |
|
UNIT
|
UNITI SERVICES LLC 144A - 6.0 2030-01-15 | $15894 |
|
PLTK
|
PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15 | $15727 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $15725 |
|
FSK
|
FS KKR CAPITAL CORP - 2.63 2027-01-15 | $15722 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 | $15485 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $15408 |
|
AMKR
|
AMKOR TECHNOLOGY INC 144A - 5.88 2033-10-01 | $15255 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $15136 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 8.92 2030-07-08 | $15054 |
|
WIN L 10.06.31 5
|
Windstream (Windstream Services Ll Tl-B | $15019 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $14974 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 8.44 2029-11-01 | $14955 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $14902 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $14858 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.11 2027-04-09 | $14828 |
|
D
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $14784 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 6.0 2033-12-15 | $14771 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29 | $14598 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $14588 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $14545 |
|
TLN
|
TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01 | $14043 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.17 2028-06-30 | $14033 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $13875 |
|
LABL
|
GROUP LABL INC 144A - 8.63 2031-10-01 | $13854 |
|
NWHM
|
RISEWELL HOMES INC 144A - 8.5 2030-11-01 | $13724 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $13658 |
|
KIKCN
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $13613 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 - 6.17 2032-12-01 | $13349 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $13230 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 7.95 2030-09-19 | $13118 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $13100 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.22 2032-05-20 | $13071 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.88 2030-10-15 | $13018 |
|
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $12825 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.09 2029-05-25 | $12823 |
|
CNP
|
CENTERPOINT ENERGY INC NC10.25 - 6.85 2055-02-15 | $12821 |
|
FOUR 6 05.01.28
|
SHIFT4 PAYMENTS INC - 6.0 2028-05-01 | $12650 |
|
CNK
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $12616 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 9.63 2032-09-15 | $12530 |
|
SKECN
|
SKEENA RESOURCES LTD 144A - 8.5 2031-04-01 | $12519 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $12471 |
|
DLR
|
DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15 | $12451 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $12080 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.75 2032-12-01 | $11983 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $11982 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $11947 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $11847 |
|
CLUCAR
|
CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B - 7.7 2028-06-01 | $11831 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $11799 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $11594 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $11546 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $11431 |
|
NAVI
|
NAVIENT CORP - 9.38 2030-07-25 | $11410 |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $11267 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $11221 |
|
BCSF
|
BAIN CAPITAL SPECIALTY FINANCE INC - 5.95 2030-03-15 | $10882 |
|
ATSG
|
STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15 | $10577 |
|
SLCA L 07.31.31 1
|
Us Silica (Star Holding Llc) Tl-B2 | $10534 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $10512 |
|
DAN
|
DANA INC - 4.5 2032-02-15 | $10473 |
|
-
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $10389 |
|
ASCLER
|
ASCEND LEARNING LLC TL - 10.17 2029-12-10 | $10208 |
|
ASCLER L 12.10.29 1
|
Ascend Learning Llc Tl | $10208 |
|
GCRED
|
GOLUB CAPITAL PRIVATE CREDIT FUND 144A - 5.45 2028-08-15 | $10151 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | $10133 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 6.88 2031-05-01 | $9881 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $9812 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 7.68 2027-11-24 | $9517 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $9435 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $9363 |
|
LABL
|
GROUP LABL INC 144A - 5.88 2028-11-01 | $9319 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 | $9317 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) TLB TL-B - 7.91 2031-11-01 | $9292 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17 | $9133 |
|
ASSPAR
|
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.86 2031-02-14 | $8801 |
|
RZNCAN
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $8742 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 6.66 2028-08-31 | $8712 |
|
FMC
|
FMC CORPORATION - 4.5 2049-10-01 | $8661 |
|
EFXINC
|
ENERFLEX INC 144A - 6.88 2031-01-15 | $8456 |
|
ACA
|
ARCOSA INC 144A - 6.88 2032-08-15 | $8430 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.16 2030-08-01 | $8376 |
|
CMGMCO
|
CMG MEDIA CORP 144A - 8.88 2029-06-18 | $8258 |
|
IRM
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $8226 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.53 2031-04-08 | $8211 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $8133 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.42 2032-09-08 | $8031 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $7963 |
|
FMC
|
FMC CORPORATION - 6.38 2053-05-18 | $7818 |
|
DAN
|
DANA INC - 4.25 2030-09-01 | $7746 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 5.21 2029-12-19 | $7591 |
|
AMNTEC
|
AMENTUM (AMAZON HOLDCO INC) TL-B - 5.68 2031-09-29 | $7514 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $7468 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $7436 |
|
SABHLD
|
SABRE GLBL INC TL-B - 9.66 2029-11-15 | $7426 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $7119 |
|
BLOX L 12.02.30 2
|
Infoblox (Delta Topco Inc) Tl | $7007 |
|
AALDEL
|
ACUREN DELAWARE HOLDCO INC TL - 6.42 2031-07-30 | $6970 |
|
MOMPER L 03.29.28
|
Momentive Performance Materials In Tl-B | $6828 |
|
BLOX
|
INFOBLOX (DELTA TOPCO INC) TL - 8.91 2030-11-29 | $6720 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $6501 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.0 2031-02-15 | $6371 |
|
PNX
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $6223 |
|
JELD
|
JELD-WEN HOLDING INC 144A - 7.0 2032-09-01 | $5921 |
|
NASSAU
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $5837 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.16 2029-12-19 | $5693 |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $5423 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $5286 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $5258 |
|
OBDCII
|
BLUE OWL CAPITAL CORPORATION II - 8.45 2026-11-15 | $5215 |
|
PSDO
|
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B - 6.66 2031-06-27 | $5068 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC DD - 0.0 2033-01-26 | $5060 |
|
HYPINS L 04.18.30 28
|
Howden Group Holdings Ltd Tl-2 | $4982 |
|
HYPINS
|
HOWDEN GROUP HOLDINGS LTD TL-B - 6.4 2030-04-18 | $4894 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $4538 |
|
SABHLD
|
SABRE (SABRE GLBL INC) TL-B2 - 10.02 2029-07-30 | $4453 |
|
TEN
|
TENNECO INC TL-A - 8.42 2028-11-17 | $4145 |
|
SABHLD
|
SABRE INC TL-B2 - 9.66 2029-11-15 | $4061 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $2798 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.17 2028-06-30 | $2787 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | $2665 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $2085 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $2077 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $2011 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $1878 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 8.25 2029-05-25 | $1865 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $992 |
|
SABHLD L 06.30.28 18
|
Sabre Glbl Inc Tl-B | $880 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 3.65 2026-09-20 | $306 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 3.65 2026-09-20 | $283 |
|
FALBUY
|
SIGNIA (SIGNIA AEROSPACE LLC) TL-B - 6.67 2031-12-11 | $18 |
|
ARCFMH
|
FAIRBANKS (ARCLINE FM HLDS LLC) TL-B - 6.41 2030-06-23 | $17 |
|
EUR
|
EUR CASH | $8 |
|
UXYM6
|
US ULTRA 10YR NOTE JUN 26 - 0.0 2026-06-18 | $0 |
|
USM6
|
US LONG BOND JUN 26 - 0.0 2026-06-18 | $0 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.65 2026-12-20 | $-301 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-18396 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 3.6 2026-04-22 | $-185942 |
|
USD
|
USD CASH | $-3.6 million |
Recent Changes - iShares High Yield Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|