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 64.38m in AUM and 777 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: 2 days, 20 hours ago
Last reported holdings - iShares High Yield Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $2.7 million |
|
USD
|
USD CASH | $1.7 million |
|
USHY
|
ISHARES BROAD USD HIGH YIELD CORPO | $1.6 million |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $745522 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $664987 |
|
ATHENA
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $612563 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $510904 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $501810 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $489713 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $486372 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | $486074 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $463215 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $434116 |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $422629 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $411691 |
|
BACR
|
BARCLAYS PLC - 9.63 2079-12-31 | $411228 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $389422 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $378564 |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $376191 |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $371810 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $370816 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $355851 |
|
PROJBROK
|
PROJECT BROKER Prvt - 10.0 2079-12-31 | $353739 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $352819 |
|
WHTCAP
|
WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | $336357 |
|
WIN
|
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | $328047 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $324206 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $304625 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $304039 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $300061 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $299567 |
|
CHBANI
|
CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | $296093 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $287979 |
|
WASPRO
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $279476 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $276840 |
|
ZAYO
|
ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.43 2027-03-09 | $274982 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $270188 |
|
CSTM
|
CONSTELLIUM SE 144A - 6.38 2032-08-15 | $255885 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $254183 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $250976 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $249444 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $245628 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $243819 |
|
ICE
|
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | $243084 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $240669 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $239462 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $237806 |
|
TDG
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $234712 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 | $231110 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $229656 |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $229329 |
|
ALTICE
|
ALTICE FINANCING SA 144A - 5.75 2029-08-15 | $222608 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $222364 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | $220756 |
|
DISH
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $219423 |
|
UBS
|
UBS GROUP AG 144A - 7.75 2079-12-31 | $219131 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $216529 |
|
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $215188 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $213961 |
|
ARDGRP
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $213889 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $213074 |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $212775 |
|
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $212199 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $211316 |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 | $210849 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $210604 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $210448 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $210195 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | $209362 |
|
HWDGRP
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $209052 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $208194 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $207960 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $207602 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $207155 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $206826 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | $206133 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $206006 |
|
DIGDIF
|
DIGICEL INTERNATIONAL FINANCE LTD 144A - 8.63 2032-08-01 | $205487 |
|
UBS
|
UBS GROUP AG (NC10) 144A - 7.0 2079-12-31 | $202568 |
|
BID
|
SOTHEBYS 144A - 7.38 2027-10-15 | $201852 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $201589 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $200726 |
|
SOLEIN
|
INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01 | $198886 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $197368 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $195538 |
|
SURCEN
|
SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | $194733 |
|
ARGID
|
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | $194625 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15 | $193904 |
|
PARSW
|
TRSWAP: IBOXHY INDEX - 4.36 2025-12-20 | $193238 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $188168 |
|
VST
|
VISTRA CORP 144A - 7.0 2079-12-31 | $184033 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $183923 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $183911 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $182652 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $181128 |
|
BAC
|
BANK OF AMERICA CORP - 6.63 2079-12-31 | $180326 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $179296 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $176553 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $175891 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | $175667 |
|
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $174978 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | $174711 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $172981 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $171835 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $171597 |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $170907 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $169994 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $168643 |
|
DISH
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $167983 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $166650 |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | $166584 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $164973 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $164641 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | $163415 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $163067 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $162870 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $161103 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $161043 |
|
CCL
|
CARNIVAL CORP 144A - 6.13 2033-02-15 | $156552 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $155240 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $154174 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $153757 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $152727 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $150838 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $150012 |
|
UNIT
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $146302 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B3 - 8.57 2032-03-27 | $145574 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $142937 |
|
PSDO
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $139274 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $138196 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $138175 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2032-09-15 | $137342 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $136640 |
|
CVNA
|
CARVANA CO 144A - 9.0 2030-06-01 | $135589 |
|
HUSKYI
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $134672 |
|
DISH
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $134666 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $133865 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $133225 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $132782 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $132082 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15 | $131731 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $131517 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $129663 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $129465 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 7.85 2032-07-19 | $129268 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $129067 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 3.38 2031-02-15 | $128234 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $125035 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $124607 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $123321 |
|
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | $123063 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | $122622 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $121950 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $121514 |
|
ET
|
ENERGY TRANSFER UNITS | $121488 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $121276 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $120691 |
|
BOOTFN
|
BOOTS GROUP FINCO LP 144A - 5.38 2032-08-31 | $120609 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $120393 |
|
MSYLN
|
FINASTRA (FINASTRA USA INC) 1L USD TL-B - 8.36 2032-07-30 | $120130 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $119940 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $119826 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $119737 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 | $119704 |
|
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | $119650 |
|
CCL
|
CARNIVAL PLC 144A - 4.13 2031-07-15 | $118755 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30 | $118731 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $118601 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.13 2079-12-31 | $117534 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 7.11 2029-02-15 | $117044 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $116952 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $116763 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $116157 |
|
COMM
|
COMMSCOPE LLC 144A - 4.75 2029-09-01 | $115823 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $115763 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $114944 |
|
ACM
|
AECOM 144A - 6.0 2033-08-01 | $114767 |
|
C
|
CITIGROUP INC - 6.75 2079-12-31 | $114386 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | $113615 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $113051 |
|
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $112910 |
|
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $112856 |
|
GEL
|
GENESIS ENERGY LP - 7.88 2032-05-15 | $111562 |
|
GTN
|
GRAY MEDIA INC 144A - 7.25 2033-08-15 | $111190 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $110963 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $109043 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $108978 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $107771 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.38 2033-08-15 | $106236 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $105984 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $105301 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $104361 |
|
GFLCN
|
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 | $102691 |
|
HUSKYI
|
HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.73 2029-02-15 | $102526 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $102466 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $101722 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 0.0 2025-11-15 | $101614 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $100888 |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $100266 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | $99852 |
|
CITPET
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $99222 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $99046 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01 | $98674 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $98493 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $98280 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $97992 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $96865 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $95644 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $95052 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $94938 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $94656 |
|
XYZ
|
BLOCK INC 144A - 6.0 2033-08-15 | $94611 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15 | $93314 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 9.07 2032-11-22 | $92475 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $92229 |
|
BCRED
|
BLACKSTONE PRIVATE CREDIT FUND - 6.0 2034-11-22 | $92184 |
|
ARUINV
|
KOBE US MIDCO 2 INC 144A - 10.0 2026-11-01 | $92036 |
|
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $91663 |
|
BNCN
|
BROOKFIELD FINANCE INC - 6.3 2055-01-15 | $91524 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $90559 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 | $90535 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $90038 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $89851 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $89116 |
|
CC
|
CHEMOURS COMPANY - 5.38 2027-05-15 | $88943 |
|
NWHM
|
NEW HOME COMPANY INC 144A - 9.25 2029-10-01 | $88646 |
|
DTV
|
DIRECTV (DIRECTV FINANCING LLC) TL-B - 9.86 2031-02-15 | $88542 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $88511 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15 | $88471 |
|
CCK
|
CROWN AMERICAS LLC 144A - 5.88 2033-06-01 | $88280 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $87669 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $86336 |
|
COMM
|
COMMSCOPE LLC TL - 9.07 2029-12-17 | $86269 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $86142 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $85978 |
|
GRA
|
WR GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $85938 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $85297 |
|
VICI
|
VICI PPTYS INC | $85260 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $84996 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $84551 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $84481 |
|
COMINV
|
USI INC 144A - 7.5 2032-01-15 | $83327 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $82904 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $81995 |
|
TEX
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $80769 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $80749 |
|
LABL
|
MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 | $80617 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $80614 |
|
BAC
|
BANK OF AMERICA CORP - 6.25 2079-12-31 | $80601 |
|
TFC
|
TRUIST INSURANCE HOLDINGS LLC TL-B - 9.05 2032-05-06 | $80479 |
|
IRM
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $80314 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 8.07 2031-05-17 | $79677 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $79554 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-27 | $78094 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $77653 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $77587 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $77559 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $77457 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $76951 |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS UNITS | $76782 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $76067 |
|
NRG
|
NRG ENERGY INC 144A - 10.25 2079-12-31 | $75813 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $75651 |
|
HNDLIN
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $75447 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $75127 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $75108 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 - 7.49 2031-03-24 | $74826 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-M - 6.85 2032-08-19 | $74017 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $73730 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 7.6 2032-08-06 | $73694 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $73526 |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $73194 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $72627 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $72428 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $72130 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | $71633 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $71337 |
|
GWR
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $70763 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $70759 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 8.3 2030-09-27 | $70630 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $70191 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $69512 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $69232 |
|
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $69084 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $69063 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $69033 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $68668 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $68217 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $67270 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 | $67190 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | $67102 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $66630 |
|
MKSI
|
MKS INSTRUMENTS INC - 1.25 2030-06-01 | $66388 |
|
EIX
|
EDISON INTERNATIONAL - 5.38 2079-12-31 | $66193 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $65982 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.2 2030-07-15 | $65762 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $65401 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $65279 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $65200 |
|
OMF
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $65061 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $65007 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $64607 |
|
ET
|
ENERGY TRANSFER LP - 6.5 2079-12-31 | $64484 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $64424 |
|
CSCHLD
|
CSC HOLDINGS LLC TL-B6 - 8.86 2028-01-18 | $64065 |
|
C
|
CITIGROUP INC - 7.13 2079-12-31 | $63790 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $63684 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $63630 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $62980 |
|
MTH
|
MERITAGE HOMES CORP - 1.75 2028-05-15 | $62923 |
|
LUMN
|
LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15 | $62865 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.57 2031-01-15 | $62477 |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $61908 |
|
XYZ
|
BLOCK INC 144A - 5.63 2030-08-15 | $61532 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $61242 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $60766 |
|
GMS
|
GYP HOLDINGS III CORP 144A - 4.63 2025-08-25 | $60693 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2079-12-31 | $60678 |
|
CONCEN
|
CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15 | $60635 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 7.82 2032-08-01 | $60300 |
|
WEX
|
WEX INC 144A - 6.5 2033-03-15 | $60145 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $60121 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19 | $60109 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $59771 |
|
MCHP 7.5 03.15.28
|
MICROCHIP TECHNOLOGY INCORPORATED - 7.5 2028-03-15 | $59637 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $59230 |
|
BALY
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01 | $59214 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $59039 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $59038 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $59003 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $58941 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $58619 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $58457 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $58371 |
|
SABHLD
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $58370 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $58071 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $58070 |
|
EXCENE
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $57773 |
|
TITIM
|
TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | $57718 |
|
KBR
|
KBR INC 144A - 4.75 2028-09-30 | $57394 |
|
MAYAGE
|
AMYNTA AGENCY BORROWER INC 144A - 7.5 2033-07-15 | $56963 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.85 2079-12-31 | $56777 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15 | $56390 |
|
SABHLD
|
SABRE GLBL INC 144A - 10.75 2029-11-15 | $56222 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.13 2030-05-15 | $56054 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $55822 |
|
BCO
|
BRINKS CO 144A - 6.75 2032-06-15 | $55757 |
|
WLSNRT
|
WILSONART LLC 144A - 11.0 2032-08-15 | $55734 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $55109 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $55064 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $54947 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $54645 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 8.3 2027-10-01 | $54295 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $54252 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $54151 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.07 2032-01-28 | $54000 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $53992 |
|
USACUT
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $53770 |
|
COHR
|
COHERENT CORP 144A - 5.0 2029-12-15 | $53659 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $53622 |
|
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | $53341 |
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION - 7.63 2030-03-15 | $53253 |
|
RCM
|
RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | $53079 |
|
BPYU
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01 | $53058 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $52957 |
|
ARDT
|
AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15 | $52935 |
|
QNTELE
|
QNITY (QNITY ELECTRONICS INC) TL-B - 6.36 2032-08-12 | $52834 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.82 2029-09-25 | $52778 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $52024 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.36 2031-01-29 | $51966 |
|
ADVGRO
|
OSAIC (OSAIC HOLDINGS INC) TL-B - 7.32 2032-07-30 | $51942 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15 | $51886 |
|
JELD
|
JELD-WEN INC 144A - 4.88 2027-12-15 | $51678 |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $51549 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $51407 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $51380 |
|
RIG
|
TRANSOCEAN INC 144A - 8.0 2027-02-01 | $51251 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01 | $50895 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $50831 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $50759 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $50565 |
|
JHXAU
|
JH NORTH AMERICA HOLDINGS INC 144A - 6.13 2032-07-31 | $50389 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $50331 |
|
APG
|
API GROUP DE INC 144A - 4.13 2029-07-15 | $50319 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $50175 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $50097 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 6.38 2034-07-01 | $50062 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $49941 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $49931 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $49673 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 6.91 2032-02-26 | $49499 |
|
VIAV
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $49409 |
|
NGDCN
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $49354 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $49161 |
|
MCFE
|
MCAFEE CORP 144A - 7.38 2030-02-15 | $49158 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $49031 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 10.5 2030-12-15 | $48961 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $48891 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $48826 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 8.57 2031-12-31 | $48805 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $48740 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $48712 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $48702 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND - 5.6 2030-02-15 | $48681 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B1 - 6.78 2029-04-15 | $48661 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $48657 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $48612 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $48554 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $48471 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 3.0 2032-06-21 | $48180 |
|
UNFI
|
UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15 | $48168 |
|
RCKENE
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $47852 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $47830 |
|
BIGSKY
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $47777 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 8.43 2028-08-21 | $47773 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $47581 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $47578 |
|
NLSN
|
NIELSEN (NEPTUNE BIDCO US INC) TL-B - 9.43 2029-04-11 | $47574 |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $47519 |
|
TWLO
|
TWILIO INC - 3.63 2029-03-15 | $47422 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | $47379 |
|
B
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $47075 |
|
C
|
CITIGROUP INC - 6.95 2079-12-31 | $46970 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $46957 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $46945 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15 | $46923 |
|
ESTC
|
ELASTIC NV 144A - 4.13 2029-07-15 | $46375 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | $46330 |
|
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $46291 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.36 2049-12-31 | $46238 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15 | $46109 |
|
LEVI
|
LEVI STRAUSS & CO 144A - 3.5 2031-03-01 | $46098 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 10.06 2030-07-31 | $46092 |
|
DLLTD
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 9.56 2032-07-30 | $45904 |
|
SFRFP
|
NUMERICABLE US LLC / ALTICE (SFR) TL-B14 - 9.82 2028-08-15 | $45898 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $45891 |
|
RIG
|
TRANSOCEAN INC 144A - 8.25 2029-05-15 | $45590 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $45404 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $45190 |
|
AAL
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $45051 |
|
MTN
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $44294 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 3.75 2027-01-15 | $43315 |
|
CABO
|
CABLE ONE INC - 1.13 2028-03-15 | $43026 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $43020 |
|
MIDCON
|
MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15 | $42976 |
|
SCGALO
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $42686 |
|
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | $42057 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $41958 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $41781 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $41715 |
|
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $41704 |
|
STAKEH
|
STAKEHOLDER MID (STKEHLDR MID LLC) TL-B - 8.1 2032-08-19 | $41685 |
|
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $41626 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $41621 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $41577 |
|
VRT
|
VERTIV GROUP CORP 144A - 4.13 2028-11-15 | $41506 |
|
CCC
|
CLARIVATE (CAMELOT US ACQUISITION) TL-B - 7.57 2031-01-31 | $41089 |
|
NEOG
|
NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20 | $41043 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $40838 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $40784 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $40591 |
|
AQUARI
|
APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01 | $40527 |
|
AAWW
|
RAND PARENT LLC 144A - 8.5 2030-02-15 | $40504 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 8.04 2029-10-04 | $40391 |
|
SKX
|
SKECHERS (BEACH ACQSTN BIDCO) TL-B - 7.82 2032-06-25 | $40233 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $40224 |
|
REZI
|
RESIDEO FUNDING INC 144A - 4.0 2029-09-01 | $40099 |
|
HUDAUT
|
COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15 | $40093 |
|
MPLX
|
MPLX COMMON UNITS | $40034 |
|
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | $39941 |
|
NGVT
|
INGEVITY CORP 144A - 3.88 2028-11-01 | $39866 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $39773 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.38 2054-09-15 | $39599 |
|
NBR
|
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 | $39440 |
|
MOHEGN
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 | $39404 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | $39372 |
|
NEE
|
NEXTERA ENERGY CAPITAL (NC5.25) - 6.38 2055-08-15 | $39353 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $39267 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $39224 |
|
GNL
|
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 | $39080 |
|
CRASHC
|
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 8.95 2029-02-23 | $39042 |
|
JHXAU
|
JH NORTH AMERICA HOLDINGS INC 144A - 5.88 2031-01-31 | $38859 |
|
CODI
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $38630 |
|
PODD
|
INSULET CORP 144A - 6.5 2033-04-01 | $38351 |
|
WFC
|
WELLS FARGO & COMPANY - 6.85 2079-12-31 | $38262 |
|
RIG
|
TRANSOCEAN INC 144A - 8.75 2030-02-15 | $38223 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $38067 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 8.22 2028-07-03 | $37983 |
|
CLUCAR
|
MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01 | $37912 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $37686 |
|
ATSCN
|
ATS CORP 144A - 4.13 2028-12-15 | $37626 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $37615 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.83 2029-05-25 | $37575 |
|
FLXJET
|
ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15 | $37480 |
|
AMEPIP
|
AMERITEX HOLDCO INTERMEDIATE LLC 144A - 7.63 2033-08-15 | $37352 |
|
CHDN
|
CHURCHILL DOWNS INC | $37031 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $36928 |
|
TDW
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $36777 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01 | $36495 |
|
SPLS
|
STAPLES INC 144A - 10.75 2029-09-01 | $36448 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.82 2031-01-30 | $36382 |
|
STENOR
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $36313 |
|
SAZECO
|
SAZERAC (SAZERAC CO INC) TL-B - 6.86 2032-07-09 | $36192 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $36132 |
|
REZI
|
RESIDEO FUNDING INC 144A - 6.5 2032-07-15 | $36067 |
|
C
|
CITIGROUP INC - 6.88 2079-12-31 | $35926 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $35853 |
|
MTX
|
MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01 | $35849 |
|
RIVHOL
|
RIVIAN HOLDINGS LLC 144A - 10.0 2031-01-15 | $35805 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $35568 |
|
BALL
|
BALL CORPORATION 144A - 5.5 2033-09-15 | $35546 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL - 8.57 2028-05-03 | $35454 |
|
ON
|
ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | $35225 |
|
GTX
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $35170 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $35105 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $35083 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $35027 |
|
TDG
|
TRANSDIGM INC 144A - 6.25 2034-01-31 | $34947 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $34822 |
|
ENBCN
|
ENBRIDGE INC NC5.5 - 7.38 2055-03-15 | $34720 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 8.0 2033-08-01 | $34673 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $34536 |
|
NAVI
|
NAVIENT CORP - 9.38 2030-07-25 | $34529 |
|
ALACN
|
ALTAGAS LTD 144A - 7.2 2054-10-15 | $34368 |
|
MXCN
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $34245 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $34019 |
|
SABHLD
|
SABRE GLBL INC 144A - 8.63 2027-06-01 | $33827 |
|
MTN
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $33739 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $33695 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $33535 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $33407 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $33308 |
|
HNS
|
KIDDE INC TL-B - 7.86 2031-12-02 | $33151 |
|
LIGPLL
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $32985 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 7.6 2032-07-26 | $32890 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $32846 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $32577 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.93 2030-07-21 | $32460 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $32383 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $32137 |
|
CLDR
|
CLOUDERA INC TL-B - 10.3 2029-10-08 | $32127 |
|
PKICN
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $32009 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | $31988 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND 144A - 5.8 2030-09-09 | $31879 |
|
WNC
|
WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15 | $31810 |
|
JELD
|
JELD-WEN HOLDING INC 144A - 7.0 2032-09-01 | $31450 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $31316 |
|
ZMINFO
|
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 | $31081 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $31043 |
|
HBI
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $30954 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24 | $30607 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $30606 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $30378 |
|
BMC
|
BMC (BOXER PARENT CO INC) 2L TL-B - 10.05 2032-07-30 | $30302 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | $30250 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $30135 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $30097 |
|
AMNPHA
|
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 | $29985 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $29824 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2027-09-15 | $29786 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29 | $29760 |
|
NCLH
|
NCL CORPORATION LTD 144A - 8.13 2029-01-15 | $29734 |
|
CLGX
|
CORELOGIC / PROJECT CELESTIAL TL - 10.93 2029-06-04 | $29562 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $29548 |
|
ENBCN
|
ENBRIDGE INC NC9.75 - 7.2 2054-06-27 | $29473 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $29470 |
|
TENINC
|
TENNECO INC TL-B - 9.19 2028-11-17 | $29458 |
|
NSIT
|
INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15 | $29422 |
|
OPCH
|
OPTION CARE HEALTH INC 144A - 4.38 2029-10-31 | $29339 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $29289 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $29273 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $29092 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $29066 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $28917 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $28833 |
|
LABL
|
MULTI-COLOR / LABL ACQUISITION COR TL - 9.31 2028-10-29 | $28711 |
|
EFXCN
|
ENERFLEX LTD 144A - 9.0 2027-10-15 | $28619 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $28558 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $28503 |
|
DO
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $28490 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC 144A - 12.75 2028-12-31 | $28464 |
|
VST
|
VISTRA CORP 144A - 8.0 2079-12-31 | $28434 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01 | $28297 |
|
ABEGET
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $28166 |
|
PIKE
|
PIKE CORP 144A - 8.63 2031-01-31 | $28053 |
|
NORMID
|
NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15 | $27989 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $27836 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $27691 |
|
MATV
|
MATIV HOLDINGS INC 144A - 8.0 2029-10-01 | $27633 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15 | $27522 |
|
RIVENT
|
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 | $27461 |
|
CVA
|
REWORLD HOLDING CORP - 5.0 2030-09-01 | $27442 |
|
OII
|
OCEANEERING INTERNATIONAL INC. - 6.0 2028-02-01 | $27437 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $27385 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $27330 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $27264 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $27195 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 12.07 2028-11-24 | $27086 |
|
AZORRA
|
AZORRA FINANCE LIMITED 144A - 7.75 2030-04-15 | $26966 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 | $26864 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $26854 |
|
MSYLN
|
FINASTRA (FINASTRA USA INC) 2L TL-B - 11.36 2033-07-29 | $26730 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.05 2028-04-07 | $26661 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.96 2031-02-15 | $26224 |
|
NPO
|
ENPRO INC 144A - 6.13 2033-06-01 | $26008 |
|
AVNT
|
AVIENT CORP 144A - 6.25 2031-11-01 | $25986 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B - 7.57 2028-01-31 | $25843 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $25651 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $25650 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC 144A - 5.88 2030-08-30 | $25542 |
|
ABR
|
ARBOR REALTY SR INC 144A - 7.88 2030-07-15 | $25240 |
|
ESAB
|
ESAB CORP 144A - 6.25 2029-04-15 | $25237 |
|
OMF
|
ONEMAIN FINANCE CORP - 5.38 2029-11-15 | $25151 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 8.32 2031-04-23 | $25030 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $25023 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $24997 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 7.35 2032-08-09 | $24968 |
|
TIBX
|
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B - 7.49 2032-08-09 | $24945 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $24929 |
|
CWCLN
|
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 - 7.57 2032-01-31 | $24882 |
|
BPL
|
BUCKEYE PARTNERS LP - 5.6 2044-10-15 | $24878 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $24846 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $24831 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 8.57 2030-09-19 | $24569 |
|
SLCA
|
US SILICA (STAR HOLDING LLC) TL-B2 - 8.82 2031-07-31 | $24470 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $24299 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $24279 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $24246 |
|
RIG
|
TRANSOCEAN INC 144A - 8.5 2031-05-15 | $24088 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B3 - 9.55 2031-01-29 | $23954 |
|
ICECR
|
FRONERI(FRONERI LUX FINCO SARL)USD TL-B - 7.34 2032-07-16 | $23952 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $23937 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $23719 |
|
WD
|
WALKER & DUNLOP INC 144A - 6.63 2033-04-01 | $23516 |
|
MAGN
|
TREASURE ESCROW CORP 144A - 7.25 2031-11-15 | $23368 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.32 2028-09-29 | $23287 |
|
VRTV
|
VERITIV OPERATING CO 144A - 10.5 2030-11-30 | $23280 |
|
GPOR
|
GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01 | $23262 |
|
CLGX
|
CORELOGIC INC TL-B - 7.82 2028-06-02 | $23191 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $23185 |
|
HAHGRO
|
HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01 | $23174 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $23108 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05 | $23071 |
|
CLH
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $22667 |
|
FOUR 6 05.01.28
|
SHIFT4 PAYMENTS INC - 6.0 2028-05-01 | $22665 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $22451 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $22435 |
|
DUK
|
DUKE ENERGY CORP - 6.45 2054-09-01 | $22417 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 | $22377 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.2 2031-07-30 | $22312 |
|
CNXMPF
|
CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15 | $22279 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $22235 |
|
HTZ
|
HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15 | $22091 |
|
RP
|
REALPAGE (REALPAGE INC) TL-B - 8.07 2028-04-24 | $21982 |
|
MGY
|
MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01 | $21964 |
|
FYBR
|
FRONTIER (FRONTIER COMMUNICATIONS TL-B - 6.87 2031-07-01 | $21853 |
|
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $21765 |
|
ANGI
|
ANGI GROUP LLC 144A - 3.88 2028-08-15 | $21701 |
|
LABL
|
LABL INC 144A - 8.63 2031-10-01 | $21640 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15 | $21577 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $21505 |
|
DAR
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $21492 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $21382 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $21158 |
|
WATCOS
|
WATCO COMPANIES LLC 144A - 7.13 2032-08-01 | $21031 |
|
ALIXPA
|
ALIXPARTNERS LLP (ALIXPARTNERS) TL-B - 6.32 2032-07-31 | $20912 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | $20881 |
|
DY
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $20840 |
|
MTW
|
MANITOWOC COMPANY INC (THE) 144A - 9.25 2031-10-01 | $20824 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $20693 |
|
DAN
|
DANA INC - 4.5 2032-02-15 | $20625 |
|
DLX
|
DELUXE CORP 144A - 8.13 2029-09-15 | $20537 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $20515 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $20339 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.83 2031-10-16 | $20084 |
|
AMSIND
|
AMSTED INDUSTRIES INCORPORATED 144A - 6.38 2033-03-15 | $20077 |
|
ACRISU
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $19747 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $19684 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $19448 |
|
PRIHEA
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $19413 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $19129 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $19035 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $18953 |
|
XHR
|
XHR LP 144A - 6.63 2030-05-15 | $18847 |
|
SEE
|
SEALED AIR CORPORATION 144A - 6.5 2032-07-15 | $18797 |
|
PEB
|
PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15 | $18672 |
|
SIMFOO
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $18668 |
|
PEGI
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $18547 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $18489 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 - 7.82 2031-05-17 | $18392 |
|
XRX
|
XEROX CORPORATION 144A - 10.25 2030-10-15 | $18320 |
|
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $18015 |
|
CROX
|
CROCS INC 144A - 4.13 2031-08-15 | $17985 |
|
MWGAME
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $17700 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $17697 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $17696 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $17628 |
|
GTN
|
GRAY TELEVISION INC TL-D - 7.47 2028-12-01 | $17538 |
|
TLP
|
TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15 | $17536 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $17503 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.25 2079-12-31 | $17464 |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $17461 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $17456 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $17164 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $17033 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $17013 |
|
OTFINC
|
BLUE OWL TECHNOLOGY FINANCE CORP I - 6.75 2029-04-04 | $16998 |
|
CDK
|
CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-06 | $16905 |
|
PLTK
|
PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15 | $16887 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2030-03-01 | $16742 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $16593 |
|
PNX
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $16387 |
|
BGS
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $16320 |
|
BZH
|
BEAZER HOMES USA INC - 5.88 2027-10-15 | $16315 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 9.57 2030-07-08 | $16311 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $16152 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $15992 |
|
OBDCII
|
BLUE OWL CAPITAL CORPORATION II - 8.45 2026-11-15 | $15912 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $15417 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 | $15417 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $15319 |
|
VTLE
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $15243 |
|
WIN
|
WINDSTREAM (WINDSTREAM SERVICES LL TL-B - 9.17 2031-10-01 | $15018 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $14981 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.11 2027-04-09 | $14815 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $14733 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B2 - 6.68 2030-04-15 | $14715 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 9.07 2029-11-01 | $14689 |
|
D
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $14623 |
|
LABL
|
LABL INC 144A - 5.88 2028-11-01 | $14595 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 3.63 2029-01-15 | $14584 |
|
DAN
|
DANA INC - 4.25 2030-09-01 | $14148 |
|
WES
|
WESTERN MIDSTREAM PARTNERS COMMON | $14037 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $13959 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $13738 |
|
KIKCN
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $13734 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 9.63 2032-09-15 | $13421 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 7.82 2032-05-20 | $13085 |
|
CCC
|
CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | $13036 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 9.32 2029-02-15 | $12880 |
|
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $12702 |
|
CNP
|
CENTERPOINT ENERGY INC NC10.25 - 6.85 2055-02-15 | $12631 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $12618 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC 144A - 8.38 2035-06-15 | $12573 |
|
CNK
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $12513 |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $12402 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $12296 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $12132 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 7.07 2031-09-15 | $11990 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $11954 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $11932 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC 144A - 6.55 2032-03-15 | $11890 |
|
SEE
|
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 | $11877 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $11771 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $11769 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $11693 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $11589 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $11585 |
|
AMBATH
|
CP ATLAS BUYER INC 144A - 9.75 2030-07-15 | $11505 |
|
DLR
|
DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15 | $11484 |
|
BCSF
|
BAIN CAPITAL SPECIALTY FINANCE INC - 5.95 2030-03-15 | $11412 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 8.8 2032-02-23 | $11309 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $11154 |
|
ATSG
|
STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15 | $10899 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 8.17 2028-10-08 | $10766 |
|
MITCHE
|
ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.61 2031-06-17 | $10500 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $10457 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $10451 |
|
ARCC
|
ARES CAPITAL CORPORATION - 5.5 2030-09-01 | $10260 |
|
ASCLER
|
ASCEND LEARNING LLC TL - 10.17 2029-12-10 | $10208 |
|
GCRED
|
GOLUB CAPITAL PRIVATE CREDIT FUND 144A - 5.45 2028-08-15 | $10092 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $9984 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $9935 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) TLB TL-B - 9.1 2031-11-01 | $9441 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $9388 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.57 2032-01-17 | $9319 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 7.31 2028-08-31 | $9040 |
|
ASSPAR
|
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.86 2031-02-14 | $8801 |
|
RZNCAN
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $8689 |
|
SABHLD
|
SABRE GLBL INC TL-B - 10.27 2029-11-15 | $8620 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.64 2031-04-08 | $8462 |
|
ACA
|
ARCOSA INC 144A - 6.88 2032-08-15 | $8367 |
|
FALBUY
|
SIGNIA (SIGNIA AEROSPACE LLC) TL-B - 7.06 2031-12-11 | $8350 |
|
AMNTEC
|
AMENTUM (AMAZON HOLDCO INC) TL-B - 6.57 2031-09-29 | $8288 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 7.35 2032-07-23 | $8118 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 9.38 2029-12-19 | $7631 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.07 2029-10-09 | $7004 |
|
AALDEL
|
ACRUEN (AAL DELAWARE HOLDCO INC) TL - 7.11 2031-07-30 | $7000 |
|
DIGIIN
|
ONEDIGITAL (ONEDIGITAL BORROWER) TL - 0.0 2031-07-02 | $6994 |
|
BLOX
|
INFOBLOX (DELTA TOPCO INC) TL - 9.57 2030-11-29 | $6982 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $6965 |
|
MOMPER
|
MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.32 2028-03-29 | $6821 |
|
AAL
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $6577 |
|
SEE
|
SEALED AIR CORPORATION 144A - 7.25 2031-02-15 | $6444 |
|
PAA
|
PLAINS ALL AMERICAN PIPELINE UNITS | $6426 |
|
SABHLD
|
SABRE GLBL INC TL-B1 - 7.82 2027-12-17 | $6111 |
|
UA
|
UNDER ARMOUR INC 144A - 7.25 2030-07-15 | $6072 |
|
HASI
|
HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | $5961 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.8 2029-12-19 | $5723 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 8.83 2029-05-25 | $5380 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $5249 |
|
PSDO
|
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B - 7.3 2031-06-27 | $5139 |
|
HYPINS
|
HOWDEN GROUP HOLDINGS LTD TL-2 - 7.82 2030-04-18 | $4996 |
|
SABHLD
|
SABRE INC TL-B2 - 10.27 2029-11-15 | $4691 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 6.95 2032-02-26 | $4669 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $4586 |
|
CVIA
|
COVIA SOLUTIONS (COVIA HOLDINGS LL TL-B - 5.15 2032-02-14 | $4364 |
|
TEN
|
TENNECO INC TL-A - 8.95 2028-11-17 | $4180 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30 | $3866 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST - 1.75 2026-12-15 | $3859 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15 | $3650 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | $2744 |
|
RIG
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $2505 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC 144A - 6.0 2029-03-01 | $2083 |
|
SABHLD
|
SABRE GLBL INC TL-B2 - 7.82 2027-12-17 | $1994 |
|
CPN
|
CALPINE CORP 144A - 4.5 2028-02-15 | $1985 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $1908 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) DD DD - 9.03 2031-11-01 | $1092 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $981 |
|
SABHLD
|
SABRE GLBL INC TL-B - 8.67 2028-06-30 | $886 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 4.36 2025-12-20 | $883 |
|
EUR
|
EUR CASH | $790 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 4.36 2025-12-20 | $682 |
|
GTN
|
GRAY TV (GRAY TELEVISION INC) TL-F - 9.6 2029-06-04 | $163 |
|
PKICN
|
PARKLAND CORP 144A - 0.0 2032-08-15 | $0 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-1123 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-1197 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-1317 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 4.36 2026-03-20 | $-4450 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 4.36 2025-09-02 | $-245834 |
Recent Changes - iShares High Yield Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|