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. 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: 4 days, 2 hours ago
Last reported holdings - iShares High Yield Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.0 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 | $1.7 million |
|
MERIDI
|
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 | $1.5 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $1.4 million |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $1.2 million |
|
TLN
|
PROJECT POWER 144A - 6.38 2033-05-01 | $1.1 million |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $928828 |
|
SRLN
|
STATE STREET SPDR BLACKSTONE SENIO | $919524 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $885734 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $828470 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $821041 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $812444 |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $802064 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | $800475 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $798682 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $791066 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $790312 |
|
WHTCAP
|
WHITE CAP SUPPLY HOLDINGS LLC 144A - 7.38 2030-11-15 | $788624 |
|
CSTM
|
CONSTELLIUM SE 144A - 6.38 2032-08-15 | $774369 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $773736 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $755735 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15 | $733586 |
|
CVNA
|
CARVANA CO 144A - 9.0 2031-06-01 | $680561 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $666518 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $642432 |
|
TRACTC
|
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | $626455 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.25 2031-10-01 | $621594 |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $620547 |
|
VOLTAG
|
VOLTAGRID LLC 144A - 7.38 2030-11-01 | $615606 |
|
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 | $595095 |
|
ATHENA
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $581863 |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $577273 |
|
TDG
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $575675 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2036-01-15 | $561277 |
|
CHBANI
|
CHOBANI LLC 144A - 6.38 2034-04-15 | $555691 |
|
TLN
|
PROJECT POWER 144A - 6.13 2031-05-01 | $554576 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $549876 |
|
SUN
|
SUNOCO LP 144A - 7.88 2079-12-31 | $537713 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $537676 |
|
WASPRO
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $521539 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.75 2034-04-15 | $519930 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $519463 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $515756 |
|
SURCEN
|
SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | $511228 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $502666 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $494643 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 | $491540 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | $484643 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-26 | $483921 |
|
FLASHC
|
FLASH COMPUTE LLC 144A - 7.25 2030-12-31 | $468129 |
|
TRACTD
|
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01 | $453484 |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $436925 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.88 2032-07-15 | $436489 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $433237 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01 | $430342 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $428605 |
|
GMABDC
|
GENMAB A/S 144A - 7.25 2033-12-15 | $427000 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $422033 |
|
DIGDIF
|
DIGICEL INTERNATIONAL FINANCE LTD 144A - 8.63 2032-08-01 | $420170 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $419504 |
|
CONGLO
|
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 | $414273 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.25 2031-01-30 | $413551 |
|
TRIVIU
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $410865 |
|
EA
|
OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01 | $409629 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $408548 |
|
ILIADH
|
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 | $408420 |
|
BACR
|
BARCLAYS PLC - 9.63 2079-12-31 | $404464 |
|
ARDGRP
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $404008 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 6.38 2036-02-15 | $400225 |
|
ZAYO
|
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B - 6.62 2030-03-11 | $399984 |
|
ARGID
|
ARDAGH GROUP SA 144A - 9.5 2030-12-01 | $395537 |
|
SECMOS
|
SE COSMOS LLC 144A - 8.88 2031-05-01 | $393287 |
|
FIBCOP
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $388821 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $388738 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $379800 |
|
CORWEV
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B - 3.92 2031-11-17 | $377505 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $376403 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $369270 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | $369178 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $369041 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $368051 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $365766 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $359125 |
|
NSANY
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $358762 |
|
COMINV
|
USI INC 144A - 7.5 2032-01-15 | $356851 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $355096 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 6.38 2034-12-15 | $353236 |
|
PSDO
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $352482 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $351333 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 7.0 2034-05-01 | $349668 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $343167 |
|
RKT
|
ROCKET COMPANIES INC 144A - 7.13 2032-02-01 | $341526 |
|
PROJBROK
|
PROJECT BROKER Prvt - 10.0 2079-12-31 | $335834 |
|
SKX
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $333477 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $333454 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $326126 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.5 2033-03-15 | $319368 |
|
NRG
|
NRG ENERGY INC 144A - 6.13 2036-05-15 | $318704 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $316223 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $313682 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $310671 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $309612 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $309258 |
|
LVLT
|
LEVEL 3 FINANCING INC TL-B5 - 6.38 2032-03-29 | $305140 |
|
TDG
|
TRANSDIGM INC 144A - 6.13 2034-07-31 | $300059 |
|
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $293662 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $293496 |
|
DISH
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $292365 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $291993 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 6.63 2036-06-15 | $288340 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $287941 |
|
BAC
|
BANK OF AMERICA CORP - 6.63 2079-12-31 | $282337 |
|
GFLCN
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A - 5.5 2034-02-01 | $282314 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $278811 |
|
GTN
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $278730 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $276703 |
|
ICE
|
ICE: (CDX.NA.HY.46.V2) - 5.0 2031-06-20 | $271300 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.88 2034-07-15 | $270970 |
|
SNAP
|
SNAP INC 144A - 6.88 2034-03-15 | $270908 |
|
ASUCOR
|
ASURION LLC 144A - 8.38 2034-02-01 | $267452 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.5 2032-04-15 | $265877 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $265672 |
|
ET
|
ENERGY TRANSFER UNITS | $265634 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 7.5 2037-02-15 | $264445 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $261870 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30 | $253499 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $252616 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.0 2031-04-01 | $250247 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $248320 |
|
VICI
|
VICI PPTYS INC | $247476 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $247067 |
|
CORZ
|
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15 | $246294 |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 6.75 2033-10-15 | $246287 |
|
PRM
|
PERIMETER HOLDINGS LLC 144A - 6.25 2034-01-15 | $244346 |
|
VST
|
VISTRA CORP 144A - 7.0 2079-12-31 | $243382 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2034-01-15 | $241685 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $241185 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2033-10-15 | $240428 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 4.28 2032-03-15 | $238335 |
|
XGS
|
CASH COLLATERAL USD XGS - 3.61 2049-12-31 | $238238 |
|
UNIT
|
UNITI SERVICES LLC 144A - 8.63 2032-06-15 | $238063 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $236134 |
|
ASUCOR
|
ASURION LLC 144A - 8.0 2032-12-31 | $236084 |
|
TDG
|
TRANSDIGM INC 144A - 6.25 2034-01-31 | $235118 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $234159 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $233366 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.13 2030-12-15 | $232397 |
|
BLKPL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $230484 |
|
UBS
|
UBS GROUP AG NC10 144A - 9.25 2079-12-31 | $229770 |
|
PFORGE
|
APLD COMPUTECO 2 LLC 144A - 6.75 2031-03-15 | $227856 |
|
CRWV
|
COREWEAVE INC 144A - 9.75 2031-10-01 | $226278 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $225065 |
|
BECN
|
QXO BUILDING PRODUCTS INC 144A - 6.5 2031-07-15 | $224271 |
|
C
|
CITIGROUP INC - 6.88 2079-12-31 | $222708 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $221429 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $220910 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $220687 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $218960 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 8.38 2033-10-01 | $217631 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $216269 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.38 2033-08-15 | $215937 |
|
AMYNTA
|
AMYNTA AGENCY BORROWER INC 144A - 7.5 2033-07-15 | $215498 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 5.63 2034-03-01 | $214205 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $213989 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2036-02-01 | $212279 |
|
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $211861 |
|
UBS
|
UBS GROUP AG 144A - 7.75 2079-12-31 | $211723 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $211529 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $211423 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15 | $210834 |
|
SABHLD
|
SABRE FINANCIAL BORROWER LLC 144A - 11.13 2029-06-15 | $210120 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $209501 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 5.75 2034-03-15 | $208606 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $208031 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.5 2029-08-01 | $206219 |
|
BID
|
SOTHEBYS 144A - 7.38 2027-10-15 | $205818 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $205787 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 5.05 2042-03-15 | $205090 |
|
SM
|
SM ENERGY CO 144A - 6.63 2034-04-15 | $204521 |
|
UBS
|
UBS GROUP AG (NC10) 144A - 7.0 2079-12-31 | $204514 |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $204213 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $203864 |
|
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $203304 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $202953 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15 | $201075 |
|
MIDCAP
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | $200780 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $200551 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $200504 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $199444 |
|
HEXWIN
|
CA MAGNUM HOLDINGS 144A - 5.38 2026-10-31 | $199257 |
|
CWCLN
|
SABLE INTERNATIONAL FINANCE LTD 144A - 7.13 2032-10-15 | $198847 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $198246 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $198015 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $196894 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.75 2034-03-31 | $196777 |
|
SOLEIN
|
INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01 | $195812 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $195522 |
|
COMPOS
|
COMPOSECURE HOLDINGS LLC 144A - 5.63 2033-02-01 | $195216 |
|
TDG
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $194869 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 6.75 2034-05-15 | $194666 |
|
ARDT
|
AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15 | $194346 |
|
CCL
|
CARNIVAL CORP 144A - 6.13 2033-02-15 | $193931 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $191997 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $191480 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $191460 |
|
C
|
CITIGROUP INC - 7.13 2079-12-31 | $191199 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $190140 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $188689 |
|
BWY
|
MAUSER (MAUSER PACKAGING SOLUTION) TL-B - 7.12 2030-04-16 | $188670 |
|
HWDGRP
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $187808 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 6.88 2033-10-01 | $187342 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.88 2033-04-15 | $185732 |
|
BOOTFN
|
BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B - 6.92 2032-08-30 | $185460 |
|
BNCN
|
BROOKFIELD FINANCE INC - 6.3 2055-01-15 | $185073 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.5 2033-02-15 | $185044 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $184866 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $184108 |
|
HNDLIN
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $182284 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $180775 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $180128 |
|
AROC
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $179373 |
|
CC
|
CHEMOURS COMPANY 144A - 7.88 2034-03-15 | $178955 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 6.0 2034-06-15 | $178365 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $175734 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 8.0 2033-08-01 | $175268 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $174672 |
|
DISH
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $174369 |
|
UNIT
|
UNITI SERVICES LLC 144A - 7.5 2033-10-15 | $174277 |
|
HI
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | $173941 |
|
KTGLLC
|
CATURUS ENERGY LLC 144A - 7.13 2031-05-15 | $173878 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $173641 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | $172550 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $172063 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $171740 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $171608 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $171163 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $169415 |
|
ACM
|
AECOM 144A - 6.0 2033-08-01 | $168634 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2031-09-15 | $167473 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15 | $165828 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 5.88 2034-03-01 | $165553 |
|
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $164736 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $164351 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 9.25 2032-06-01 | $164022 |
|
DISH
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $163810 |
|
BCO
|
BRINKS CO 144A - 6.75 2032-06-15 | $162929 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.87 2029-10-19 | $161238 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $160310 |
|
XYZ
|
BLOCK INC 144A - 6.0 2033-08-15 | $159567 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $157641 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $157528 |
|
IMPPAP
|
BCPE EMPIRE HOLDINGS INC TL - 7.12 2032-12-29 | $157091 |
|
BSCOAT
|
BOND US BIDCO 1/2/3/G1/2 144A - 6.5 2033-06-15 | $156738 |
|
IONPLA
|
ION PLATFORM FINANCE US INC 144A - 7.88 2032-09-30 | $156545 |
|
INFOHO
|
BRADYPLUS (BRADYPLUS HOLDINGS LLC) TL-B - 7.26 2032-12-29 | $156173 |
|
GTN
|
GRAY MEDIA INC 144A - 7.25 2033-08-15 | $155135 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $154904 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $154089 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $152280 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | $151161 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $150625 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $149399 |
|
C
|
CITIGROUP INC - 6.95 2079-12-31 | $149100 |
|
FMC
|
FMC CORPORATION 144A - 8.0 2031-06-01 | $148529 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $147412 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 7.42 2029-10-04 | $146790 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $145085 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $144076 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.5 2031-02-15 | $143567 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $143475 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.0 2033-02-01 | $142931 |
|
GEL
|
GENESIS ENERGY LP 144A - 6.75 2034-03-15 | $142624 |
|
CC
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $140430 |
|
BBDBCN
|
BOMBARDIER INC 144A - 5.88 2035-01-15 | $139861 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 6.5 2031-10-15 | $137998 |
|
CVNA
|
CARVANA CO 144A - 9.0 2030-06-01 | $137606 |
|
ESAB
|
ESAB CORP 144A - 5.63 2031-04-01 | $136799 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.37 2031-01-15 | $135337 |
|
URI
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 5.38 2033-11-15 | $133601 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $133595 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $132857 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $132585 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $132426 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $132075 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 5.88 2031-04-01 | $130842 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 6.75 2035-10-01 | $130738 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $130168 |
|
AROC
|
ARCHROCK SERVICES LP 144A - 6.0 2034-02-01 | $130120 |
|
POST
|
POST HOLDINGS INC 144A - 6.5 2036-03-15 | $129510 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $129330 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $128259 |
|
WHR
|
WHIRLPOOL CORPORATION 144A - 7.88 2034-07-01 | $127985 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $127291 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $127079 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 7.13 2030-09-09 | $126649 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $126578 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $125466 |
|
WEX
|
WEX INC 144A - 6.5 2033-03-15 | $124712 |
|
MDLN
|
MEDLINE INC CLASS A | $124654 |
|
MIK
|
MICHAELS COMPANIES INC 144A - 8.5 2033-03-15 | $123737 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.13 2079-12-31 | $122188 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $121353 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $121310 |
|
OMF
|
ONEMAIN FINANCE CORP - 5.38 2029-11-15 | $120784 |
|
DAR 4.5 07.15.32 144A
|
Darling Global Finance Bv 4.5% | $120710 |
|
CITPET
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $120180 |
|
CMC
|
COMMERCIAL METALS COMPANY 144A - 6.0 2035-12-15 | $120126 |
|
BOOTFN
|
BOOTS GROUP FINCO LP 144A - 5.38 2032-08-31 | $120012 |
|
BAC
|
BANK OF AMERICA CORP - 6.25 2079-12-31 | $119928 |
|
CCL
|
CARNIVAL PLC 144A - 4.13 2031-07-15 | $119170 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.0 2033-08-01 | $118782 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $118716 |
|
MRP
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $118527 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 | $118370 |
|
SLGN 4.25 02.15.31 144A
|
Silgan Holdings Inc. 4.25% | $117965 |
|
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | $117862 |
|
ADT
|
ADT SECURITY CORP 144A - 5.88 2033-10-15 | $117847 |
|
BRANDI
|
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.16 2030-08-01 | $117698 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $116932 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.85 2079-12-31 | $116654 |
|
SOLEIN
|
SOLENIS (OLYMPUS WATER US HOLDCO) TL-B - 6.95 2032-11-03 | $116470 |
|
CWCLN
|
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 - 6.92 2032-01-31 | $115744 |
|
SLGN
|
SILGAN HOLDINGS INC 144A - 4.25 2031-02-15 | $115559 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $115516 |
|
IRM
|
IRON MOUNTAIN INC 144A - 4.75 2034-01-15 | $114691 |
|
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $114553 |
|
C
|
CITIGROUP INC - 6.75 2079-12-31 | $114519 |
|
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | $113732 |
|
IRM
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $113553 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $113478 |
|
WHR
|
WHIRLPOOL CORPORATION 144A - 7.5 2031-07-01 | $111866 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $111297 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $111090 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $110621 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.5 2034-03-31 | $109799 |
|
ET
|
ENERGY TRANSFER LP - 6.5 2079-12-31 | $109764 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 7.7 2030-09-27 | $109614 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 7.91 2030-09-19 | $109464 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.5 2031-03-31 | $109040 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $108689 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | $108427 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $107960 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $107814 |
|
WULF
|
WULF COMPUTE LLC 144A - 7.75 2030-10-15 | $107200 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $107145 |
|
SOLADV
|
SOLSTICE ADVANCED MATERIALS INC 144A - 5.63 2033-09-30 | $106746 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $106722 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 7.42 2031-05-17 | $106378 |
|
TITIM
|
TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | $105264 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $104025 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 7.73 2028-08-21 | $103992 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $103682 |
|
CIFR
|
CIPHER DIGITAL INC 144A - 6.0 2031-06-15 | $102742 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $102562 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $102286 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $102018 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $101483 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2032-09-15 | $100906 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $100198 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $99326 |
|
GRA
|
WR GRACE (WR GRACE HOLDINGS LLC) TL-B - 6.64 2032-08-19 | $98442 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $97914 |
|
COMPOS
|
COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B - 5.88 2033-01-14 | $97632 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $97078 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $96674 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $96439 |
|
CMC
|
COMMERCIAL METALS COMPANY 144A - 5.75 2033-11-15 | $95738 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 4.05 2029-03-15 | $95626 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $95323 |
|
MCHP 7.5 03.15.28
|
MICROCHIP TECHNOLOGY INCORPORATED - 7.5 2028-03-15 | $94719 |
|
CDK
|
CDK STEERCO COOP 7.25 2029 - 7.25 2029-06-15 | $94447 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2033-09-15 | $94107 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $94016 |
|
NGDCN
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $93913 |
|
PCG
|
PG&E CORPORATION - 6.85 2056-09-15 | $93252 |
|
SUN
|
SUNOCO LP 144A - 5.88 2034-03-15 | $93038 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $91384 |
|
ARUINV
|
KOBE US MIDCO 2 INC 144A - 10.0 2026-11-01 | $91175 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $91106 |
|
DLLTD
|
DIGICEL (DIGICEL INTERNATIONAL FIN TL-B - 8.92 2032-08-06 | $91057 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $91051 |
|
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $90928 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 7.95 2031-08-05 | $90888 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15 | $90518 |
|
MGY
|
MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01 | $90496 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $89731 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $89511 |
|
FMC
|
FMC CORPORATION - 3.45 2029-10-01 | $89506 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $89040 |
|
AQUARI
|
APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01 | $87707 |
|
MTH
|
MERITAGE HOMES CORP - 1.75 2028-05-15 | $86880 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $86443 |
|
CIFR
|
CIPHER COMPUTE LLC 144A - 7.13 2030-11-15 | $86369 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $86342 |
|
LSFHE
|
LSF12 HELIX PARENT LLC 144A - 7.13 2033-02-01 | $86272 |
|
CCK
|
CROWN AMERICAS LLC - 5.88 2033-06-01 | $86255 |
|
UNIT
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.62 2032-10-06 | $85839 |
|
CRASHC
|
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 8.42 2029-02-23 | $85287 |
|
NWHM
|
RISEWELL HOMES INC 144A - 9.25 2029-10-01 | $85229 |
|
HI
|
HILLENBRAND (LSF12 HELIX PARENT LL TL-B - 7.12 2033-02-10 | $84773 |
|
VENRES
|
VENETIAN RESORT (PIONEER OPCO LLC) TL-B - 6.88 2033-05-15 | $84437 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $84305 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | $84136 |
|
APLD
|
APLD COMPUTECO LLC 144A - 9.25 2030-12-15 | $83326 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $83115 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $82556 |
|
DTV
|
DIRECTV (DIRECTV FINANCING LLC) TL-B - 9.15 2031-02-15 | $82535 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $81774 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $81675 |
|
CDE
|
COEUR MINING INC - 6.88 2032-04-01 | $81642 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.25 2031-04-15 | $81466 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 5.5 2034-04-15 | $81336 |
|
DIINFL
|
DIGICEL (DIGICEL INTERNATIONAL) TL-B - 8.11 2032-08-06 | $81220 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 5.63 2032-03-31 | $81094 |
|
BECN
|
QXO (QXO BUILDING PRODUCTS INC) TL-B - 0.0 2033-06-03 | $80898 |
|
CMCO
|
COLUMBUS MCKINNON CORPORATION 144A - 7.13 2033-02-01 | $80807 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $80654 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 8.88 2032-07-15 | $80476 |
|
QNTELE
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $80473 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $80122 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $79550 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $79221 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | $78473 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $77317 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $76841 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B - 6.62 2032-08-02 | $75969 |
|
PARR
|
PAR PETROLEUM LLC 144A - 7.38 2034-06-01 | $75919 |
|
CNX
|
CNX RESOURCES CORP 144A - 5.88 2034-03-01 | $75681 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $75094 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SPPLY HLDNGS TL-B - 7.12 2033-02-10 | $74966 |
|
USACUT
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $74310 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $74304 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $73628 |
|
TEX
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $73471 |
|
VENRES
|
PIONEER OPCO LLC 144A - 7.0 2033-05-15 | $73220 |
|
UNSEAM
|
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.87 2032-08-20 | $73219 |
|
NLSN
|
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B - 8.77 2033-02-03 | $73195 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC TL-B - 6.42 2033-04-25 | $72980 |
|
UNIT
|
UNITI SERVICES LLC 144A - 6.5 2029-02-15 | $72571 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15 | $72363 |
|
TENINC
|
TENNECO INC TL-B - 8.65 2028-11-17 | $72353 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | $72121 |
|
CCL
|
CARNIVAL CORP 144A - 5.75 2032-08-01 | $71564 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $71560 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 | $71090 |
|
TENINC
|
TENNECO LLC 144A - 8.0 2028-11-17 | $71021 |
|
ADVGRO
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $70393 |
|
PODLLC
|
PODS LLC 144A - 8.75 2031-05-15 | $70366 |
|
PODSI
|
PODS LLC 144A - 8.75 2031-05-15 | $70256 |
|
CMGMCO
|
CMG MEDIA CORP TL-B - 7.16 2029-06-18 | $70009 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $69864 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $69615 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 5.88 2034-03-15 | $69493 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC - 5.38 2031-03-01 | $69354 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 6.62 2031-02-15 | $68750 |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS UNITS | $68661 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $67961 |
|
CLGX
|
CORELOGIC INC TL-B - 7.12 2028-06-02 | $66999 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.0 2034-04-15 | $66997 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $66852 |
|
LABL
|
LABELS BUYER LLC TAKEBACK NOTES Prvt - 7.5 2033-05-04 | $66644 |
|
GOOGL 6.25 05.15.29 B
|
ALPHABET INC - 6.25 2029-05-15 | $66495 |
|
GOOGL 6.25 05.15.29 A
|
ALPHABET INC - 6.25 2029-05-15 | $65741 |
|
UNIT
|
UNITI SERVICES LLC 144A - 6.0 2030-01-15 | $65445 |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $64987 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $64468 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $64334 |
|
MOHEGN
|
MOHEGAN TRIBAL GAMING AUTHORITY 144A - 8.25 2030-04-15 | $63948 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $63873 |
|
OMF
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $63609 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15 | $63571 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $63487 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $62532 |
|
ELKGVP
|
ELK GROVE VILLAGE PROPERTY LLC 144A - 7.5 2031-06-15 | $62522 |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $62279 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $62203 |
|
CONCEN
|
CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15 | $61343 |
|
GWR
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $61325 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.38 2054-09-15 | $61301 |
|
TFC
|
CRC INSURANCE GROUP LLC TL-B - 8.45 2032-05-06 | $61085 |
|
XYZ
|
BLOCK INC 144A - 5.63 2030-08-15 | $61007 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $60833 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2079-12-31 | $60486 |
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION 144A - 5.63 2034-03-01 | $60464 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $59592 |
|
NRG
|
NRG ENERGY INC 144A - 5.88 2034-05-15 | $59499 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $59380 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $59254 |
|
RESPAR
|
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B - 6.08 2033-02-28 | $59096 |
|
HUSKYI
|
HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 7.55 2029-02-15 | $59008 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 7.13 2033-04-30 | $58936 |
|
NRG
|
NRG ENERGY INC 144A - 10.25 2079-12-31 | $58712 |
|
RADIAT
|
RADIATE HOLDCO LLC TL - 7.12 2029-09-25 | $58664 |
|
LW
|
LAMB WESTON HOLDINGS INC | $58547 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $58528 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $58286 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $58226 |
|
KBR
|
KBR INC 144A - 4.75 2028-09-30 | $57722 |
|
MAYAGE
|
AMYNTA AGENCY BORROWER INC 144A - 7.5 2033-07-15 | $57685 |
|
IONPLA
|
EXCHANGE ION A 2028 NOTES 144A - 5.0 2028-05-01 | $57624 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.13 2031-06-01 | $57432 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 5.88 2033-11-01 | $57381 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $56272 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.88 2032-04-15 | $56166 |
|
C
|
CITIGROUP INC - 6.63 2079-12-31 | $55968 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $55938 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15 | $55679 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $55305 |
|
ESAB
|
ESAB CORP 144A - 6.25 2029-04-15 | $55293 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 6.88 2031-06-01 | $55127 |
|
BASF
|
BASF COATINGS (BOND US BIDCO 1 INC TL-B - 0.0 2033-05-07 | $55094 |
|
SEE
|
SEALED AIR (SWORD PURCHASER LLC) TL-B - 7.66 2033-04-09 | $54976 |
|
COHR
|
COHERENT CORP 144A - 5.0 2029-12-15 | $54640 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $54439 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.1 2032-01-28 | $53763 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $53453 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 - 7.16 2031-05-17 | $53444 |
|
HOLX
|
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | $53077 |
|
INFNAR
|
INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01 | $52931 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $52823 |
|
BPYU
|
GGP Retail LLC 144A - 4.5 2027-04-01 | $52679 |
|
VGNT
|
CYPRIUM CORP 144A - 6.13 2031-04-15 | $52630 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $52093 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $52060 |
|
ON
|
ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | $51865 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.16 2031-01-29 | $51671 |
|
APG
|
API GROUP DE INC 144A - 4.13 2029-07-15 | $50906 |
|
SFRFP
|
NUMERICABLE US LLC - 10.49 2031-05-31 | $50888 |
|
VZ
|
VERIZON COMMUNICATIONS INC (32NC7) - 6.05 2058-05-14 | $50692 |
|
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $50656 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $50574 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $50549 |
|
CCM
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $50158 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $49659 |
|
WLSNRT
|
WILSONART LLC 144A - 11.0 2032-08-15 | $49655 |
|
VIAV
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $49599 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $49126 |
|
MSFUT
|
CASH COLLATERAL MSFUT USD - 3.61 2049-12-31 | $49000 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $48986 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $48821 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.38 2034-02-15 | $48442 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $48424 |
|
IBP
|
INSTALLED BUILDING PRODUCTS INC 144A - 5.63 2034-02-01 | $47817 |
|
RCKENE
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $47658 |
|
THC
|
TENET HEALTHCARE CORP 144A - 5.5 2032-11-15 | $47636 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $47593 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.5 2031-05-15 | $47578 |
|
ATI
|
ATI INC - 5.88 2033-06-15 | $47421 |
|
WBD
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B - 6.36 2033-06-30 | $46980 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $46901 |
|
CABO
|
CABLE ONE INC - 1.13 2028-03-15 | $46155 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $46039 |
|
NE
|
NOBLE FINANCE II LLC 144A - 6.25 2034-06-15 | $45773 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $45538 |
|
LEVI
|
LEVI STRAUSS & CO 144A - 3.5 2031-03-01 | $45532 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $45437 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $45364 |
|
D
|
DOMINION ENERGY INC (NC5.25) - 6.15 2056-12-15 | $45078 |
|
BXSL
|
BLACKSTONE SECURED LENDING FUND - 5.9 2031-05-21 | $44318 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 3.75 2027-01-15 | $44126 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $44044 |
|
MCFE
|
MCAFEE (MCAFEE CORP) TL-B1 - 6.62 2029-03-01 | $43938 |
|
NAVCOR
|
NAVACORD US(JONES DESLAURIERS INS) TL - 6.66 2033-02-02 | $43498 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $43107 |
|
AITWOR
|
AIT WORLDWIDE (GB AIT BUYER INC) TL-B - 7.65 2033-04-30 | $43049 |
|
UNITXV
|
UNITI GROUPM (WINDSTREAM SERVICES) TL-B - 7.67 2032-10-06 | $42999 |
|
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | $42976 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $42667 |
|
DAR
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $42386 |
|
CRC
|
CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15 | $42267 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $42237 |
|
NEOG
|
NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20 | $42148 |
|
SFRFP
|
ALTICE FRANCE LUX 3 EQUITY Prvt | $42056 |
|
TDG
|
TRANSDIGM (TRANSDIGM INC) TL-N - 6.2 2033-02-13 | $42041 |
|
STAKEH
|
STAKEHOLDER MID (STKEHLDR MID LLC) TL-B - 7.7 2031-01-01 | $42026 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $41702 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $41680 |
|
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | $41603 |
|
LAMR
|
LAMAR MEDIA CORP 144A - 5.38 2033-11-01 | $41504 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $41471 |
|
AAWW
|
RAND PARENT LLC 144A - 8.5 2030-02-15 | $41195 |
|
NAVI
|
NAVIENT CORP - 9.38 2031-10-15 | $41097 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $41068 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $40828 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 | $40748 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $40735 |
|
LNZING
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $40718 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $40539 |
|
CODI
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $40491 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $40293 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $40113 |
|
LSFCRO
|
KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B - 6.62 2031-12-02 | $40047 |
|
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | $40003 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $39977 |
|
AEGN
|
AZURIA (AZURIA WATER SOLUTIONS INC DD - 0.49 2033-04-25 | $39935 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15 | $39893 |
|
ALSN
|
ALLISON TRANSMISSION INC 144A - 5.88 2033-12-01 | $39862 |
|
NGVT
|
INGEVITY CORP 144A - 3.88 2028-11-01 | $39714 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 7.88 2032-10-15 | $39562 |
|
NBR
|
NABORS INDUSTRIES INC 144A - 7.63 2032-11-15 | $39557 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $39482 |
|
NEE
|
NEXTERA ENERGY CAPITAL (NC5.25) - 6.38 2055-08-15 | $39438 |
|
REZI
|
RESIDEO FUNDING INC 144A - 4.0 2029-09-01 | $39383 |
|
BIGSKY
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $39343 |
|
AITWOR
|
GB AIT BUYER INC 144A - 8.75 2034-04-30 | $39040 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 8.91 2030-07-31 | $39024 |
|
HUDAUT
|
COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15 | $39007 |
|
FGP
|
FERRELLGAS LP 144A - 9.25 2031-01-15 | $38861 |
|
ATSCN
|
ATS CORP 144A - 4.13 2028-12-15 | $38620 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $38548 |
|
CLUCAR
|
MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01 | $38467 |
|
FLXJET
|
ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15 | $38384 |
|
AMEPIP
|
AMERITEX HOLDCO INTERMEDIATE LLC 144A - 7.63 2033-08-15 | $38274 |
|
WIN
|
WINDSTREAM (WINDSTREAM SERVICES LL TL-B - 8.52 2031-10-01 | $38222 |
|
RIVHOL
|
RIVIAN HOLDINGS LLC 144A - 10.0 2031-01-15 | $38148 |
|
UNIT L 10.01.31 5
|
Windstream (Windstream Services Ll Tl-B | $38128 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $38065 |
|
WH
|
WYNDHAM HOTELS & RESORTS INC 144A - 5.63 2033-03-01 | $38021 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $38014 |
|
WATCOS
|
WATCO COMPANIES LLC 144A - 7.13 2032-08-01 | $37822 |
|
TDW
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $37694 |
|
WEEKHM
|
WEEKLEY HOMES LLC 144A - 6.75 2034-01-15 | $37678 |
|
LBX
|
DBR LAND HOLDINGS LLC 144A - 6.25 2030-12-01 | $37655 |
|
LB
|
DBR LAND HOLDINGS LLC 144A - 6.25 2030-12-01 | $37634 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $37573 |
|
SCGALO
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $37380 |
|
PARSW
|
TRSWAP: IBOXHY INDEX - 3.62 2026-09-20 | $37315 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 7.62 2028-07-03 | $37252 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 | $37219 |
|
MTN
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $36743 |
|
MTX
|
MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01 | $36502 |
|
UNFI
|
UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15 | $36374 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $36354 |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $36268 |
|
CCC
|
CLARIVATE (CAMELOT US ACQUISITION) TL-B - 6.87 2031-01-31 | $36153 |
|
HOWARD
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $36136 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $35957 |
|
HHH
|
HOWARD HUGHES CORP 144A - 5.88 2032-03-01 | $35873 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.75 2030-02-15 | $35857 |
|
HHH
|
HOWARD HUGHES CORP 144A - 6.13 2034-03-01 | $35800 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $35563 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $35556 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01 | $35476 |
|
SPLS
|
STAPLES INC 144A - 10.75 2029-09-01 | $35422 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $35406 |
|
STENOR
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $35332 |
|
DORM
|
DORMAN PRODUCTS INC 144A - 6.25 2034-06-15 | $35263 |
|
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $35262 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $34773 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $34661 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $34616 |
|
ALACN
|
ALTAGAS LTD 144A - 7.2 2054-10-15 | $34596 |
|
GTX
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $34460 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $34268 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $34216 |
|
THC
|
TENET HEALTHCARE CORP 144A - 6.0 2033-11-15 | $34205 |
|
FPH
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | $34144 |
|
ENBCN
|
ENBRIDGE INC NC5.5 - 7.38 2055-03-15 | $34135 |
|
VENTGL
|
CALCASIEU PASS FUND LLC(VENT GLOB) TL-B - 6.88 2033-04-11 | $34085 |
|
MXCN
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $34048 |
|
CMGMED
|
CMG MEDIA CORP TL-B - 7.17 2029-06-18 | $33666 |
|
ABEGET
|
GETTY IMAGES INC 144A - 10.5 2030-11-15 | $33597 |
|
LIGPLL
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $33402 |
|
CCS
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $33342 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $33304 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $33141 |
|
HNS
|
KIDDE INC TL-B - 7.78 2031-12-02 | $33137 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 5.75 2030-03-09 | $33032 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $33022 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $32990 |
|
SLM
|
SLM CORP - 6.5 2032-05-15 | $32962 |
|
LAD
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $32928 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.0 2034-03-15 | $32908 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.0 2032-05-01 | $32886 |
|
MOGA
|
MOOG INC 144A - 5.5 2034-10-15 | $32873 |
|
MINAU
|
MINERAL RESOURCES LTD 144A - 6.25 2034-05-01 | $32778 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $32456 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 6.88 2034-06-01 | $32335 |
|
HRI
|
HERC HOLDINGS INC 144A - 5.75 2031-03-15 | $32273 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 7.42 2030-07-21 | $32184 |
|
SUN
|
SUNOCO LP 144A - 6.63 2032-08-15 | $32147 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $32031 |
|
PKICN
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $32007 |
|
RXO
|
RXO INC 144A - 6.38 2031-05-15 | $31734 |
|
MTN
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $31711 |
|
W
|
WAYFAIR LLC 144A - 7.13 2034-05-31 | $31572 |
|
SM
|
SM ENERGY CO 144A - 8.75 2031-07-01 | $31409 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $31266 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15 | $31130 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 11.0 2031-06-01 | $30948 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND - 5.8 2030-09-09 | $30904 |
|
SFRB14
|
SFR B14 EXCHANGE TL - 11.0 2031-05-31 | $30825 |
|
ENBCN
|
ENBRIDGE INC NC9.75 - 7.2 2054-06-27 | $30736 |
|
AMNPHA
|
AMNEAL PHARMACEUTICALS LLC 144A - 6.88 2032-08-01 | $30732 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $30455 |
|
B
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $30221 |
|
AXL
|
AMERICAN AXLE & MANUFACTURING INC 144A - 6.38 2032-10-15 | $30185 |
|
NGL
|
NGL (NGL ENERGY OPERATING LLC) TL-B - 7.17 2033-03-14 | $30051 |
|
CRWV
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $30002 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $29897 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $29783 |
|
NWL
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $29746 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $29384 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $29227 |
|
VSNT
|
VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30 | $29089 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $28985 |
|
OPCH
|
OPTION CARE HEALTH INC 144A - 4.38 2029-10-31 | $28924 |
|
CVI
|
CVR ENERGY INC 144A - 7.5 2031-02-15 | $28865 |
|
APG
|
API GROUP DE INC 144A - 5.75 2034-06-01 | $28810 |
|
PODD
|
INSULET CORP 144A - 6.5 2033-04-01 | $28640 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $28575 |
|
RIVLEN
|
RIVERS ENTERPRISE LENDER LLC 144A - 6.25 2030-10-15 | $28446 |
|
AAP
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $28348 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $28288 |
|
NORMID
|
NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15 | $28129 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $28068 |
|
JHG
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 0.0 2033-03-25 | $28046 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01 | $27979 |
|
JUPBOR
|
JANUS HENDERSON (JUPITER BORROWER TL-B - 6.43 2033-03-26 | $27930 |
|
RIVENT
|
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 | $27873 |
|
OII
|
OCEANEERING INTERNATIONAL INC. - 6.0 2028-02-01 | $27779 |
|
REZI
|
RESIDEO FUNDING INC 144A - 6.5 2032-07-15 | $27760 |
|
BALL
|
BALL CORPORATION - 5.5 2033-09-15 | $27581 |
|
VST
|
VISTRA CORP 144A - 8.0 2079-12-31 | $27540 |
|
VZ
|
VERIZON COMMUNICATIONS INC (30NC10 - 6.2 2056-05-14 | $27392 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 | $27111 |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST 144A - 7.25 2030-10-15 | $26866 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $26784 |
|
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 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15 | $26488 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $26484 |
|
EXCENE
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $26252 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.75 2030-04-15 | $26097 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B - 7.41 2028-01-31 | $25732 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $25388 |
|
NPO
|
ENPRO INC 144A - 6.13 2033-06-01 | $25357 |
|
AVNT
|
AVIENT CORP 144A - 6.25 2031-11-01 | $25355 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $25204 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $25139 |
|
D
|
DOMINION ENERGY INC (NC10.25) - 6.25 2056-12-15 | $24932 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $24923 |
|
BPL
|
BUCKEYE PARTNERS LP - 5.6 2044-10-15 | $24832 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 7.37 2031-04-23 | $24766 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $24659 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $24622 |
|
DO
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $24621 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.2 2030-07-15 | $24366 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $24364 |
|
ABEGET
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $24280 |
|
SUN
|
SUNOCO LP 144A - 5.63 2031-03-15 | $24218 |
|
HHLLC
|
HUSKY (HUSKY HOLDINGS LLC) TL-B - 4.95 2029-02-15 | $24003 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.75 2032-12-01 | $23962 |
|
CNC
|
CENTENE CORPORATION - 2.45 2028-07-15 | $23912 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B3 - 11.5 2031-01-29 | $23725 |
|
LABL
|
LABELS BUYER LLC PREF EQUITY Prvt - 12.0 2033-04-27 | $23635 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $23478 |
|
ARNBLE
|
FIRST EAGLE HOLDINGS INC 144A - 7.25 2032-08-15 | $23388 |
|
FRSEAG
|
FIRST EAGLE HOLDINGS INC 144A - 7.25 2032-08-15 | $23354 |
|
TEMAUS
|
MOLYCOP (TEGA MC US INC) TL-B - 7.18 2033-06-01 | $23086 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $23047 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $23013 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 5.95 2032-02-26 | $22935 |
|
MCHP
|
MICROCHIP TECHNOLOGY INCORPORATED 144A - 0.0 2030-02-15 | $22918 |
|
GOLF
|
ACUSHNET CO 144A - 5.63 2033-12-01 | $22823 |
|
GPOR
|
GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01 | $22822 |
|
CLH
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $22774 |
|
TMHC
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2032-11-15 | $22767 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $22753 |
|
BLKPRL
|
BLACK PEARL COMPUTE LLC 144A - 6.13 2031-02-15 | $22683 |
|
WD
|
WALKER & DUNLOP INC 144A - 6.63 2033-04-01 | $22477 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $22352 |
|
CNXMPF
|
CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15 | $22252 |
|
DUK
|
DUKE ENERGY CORP - 6.45 2054-09-01 | $22129 |
|
WBD
|
DISCOVERY COMMUNICATIONS LLC - 4.13 2029-05-15 | $22035 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $21898 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $21790 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 11.33 2028-11-24 | $21750 |
|
HAHGRO
|
HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01 | $21733 |
|
WS
|
WS ESCROW LLC 144A - 7.75 2033-06-01 | $21530 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $21355 |
|
TACN
|
TRANSALTA CORP - 5.88 2034-02-01 | $21191 |
|
KRAOIG
|
KRAKEN OIL & GAS PARTNERS LLC 144A - 7.13 2031-05-15 | $21068 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.25 2034-06-01 | $20965 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $20821 |
|
RIG
|
TRANSOCEAN INTERNATIONAL LTD 144A - 8.25 2029-05-15 | $20808 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.3 2031-08-15 | $20801 |
|
DY
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $20633 |
|
MTW
|
MANITOWOC COMPANY INC (THE) 144A - 9.25 2031-10-01 | $20613 |
|
CVI
|
CVR ENERGY INC 144A - 7.88 2034-02-15 | $20551 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $20442 |
|
MIDCON
|
MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15 | $20353 |
|
SOILIN
|
SOLARIS ENERGY INFRASTRUCTURE INC 144A - 6.38 2031-05-15 | $20261 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 8.62 2029-02-15 | $20207 |
|
DLX
|
DELUXE CORP 144A - 8.13 2029-09-15 | $20117 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $19904 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL - 7.12 2031-10-16 | $19868 |
|
BLOCKC
|
BLOCK COMMUNICATIONS INC. 144A - 10.25 2031-03-01 | $19810 |
|
AMSIND
|
AMSTED INDUSTRIES INCORPORATED 144A - 6.38 2033-03-15 | $19606 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $19571 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $19198 |
|
PRIHEA
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $19172 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $19171 |
|
HRENSR
|
ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B - 6.68 2033-04-01 | $19071 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $19000 |
|
PEGI
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $18946 |
|
CROX
|
CROCS INC 144A - 4.13 2031-08-15 | $18823 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $18818 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $18718 |
|
NOVHOL
|
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 6.8 2029-04-13 | $18709 |
|
CLGX
|
CORELOGIC / PROJECT CELESTIAL TL - 10.23 2029-06-04 | $18667 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $18641 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $18574 |
|
SIMFOO
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $18557 |
|
ON
|
ON SEMICONDUCTOR CORPORATION 144A - 0.0 2031-05-01 | $18447 |
|
XHR
|
XHR LP 144A - 6.63 2030-05-15 | $18439 |
|
PEB
|
PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15 | $18424 |
|
NWL
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $18341 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 6.55 2032-03-15 | $18325 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.75 2034-12-01 | $18152 |
|
STONEB
|
STONEBRIAR ABF ISSUER LLC 144A - 8.13 2030-12-15 | $18142 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $17912 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $17845 |
|
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $17685 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $17646 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $17639 |
|
GTN
|
GRAY TELEVISION INC TL-D - 6.73 2028-12-01 | $17621 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $17597 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.25 2079-12-31 | $17547 |
|
MWGAME
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $17530 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $17435 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $17299 |
|
TLP
|
TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15 | $17006 |
|
CROSIN
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $16823 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $16649 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $16526 |
|
OTFINC
|
BLUE OWL TECHNOLOGY FINANCE CORP I - 6.75 2029-04-04 | $16376 |
|
BGS
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $16129 |
|
BZH
|
BEAZER HOMES USA INC - 5.88 2027-10-15 | $16125 |
|
PLTK
|
PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15 | $16079 |
|
UWMLLC
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $16023 |
|
DARKLN
|
DARKTRACE (LEIA FINCO US LLC) TL-1 - 0.0 2031-10-09 | $16008 |
|
FSK
|
FS KKR CAPITAL CORP - 2.63 2027-01-15 | $15862 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $15607 |
|
SEE
|
SWORD PURCHASER LLC 144A - 8.25 2033-04-15 | $15531 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $15470 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $15214 |
|
AMKR
|
AMKOR TECHNOLOGY INC 144A - 5.88 2033-10-01 | $15160 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 5.88 2030-08-30 | $15023 |
|
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 | $14911 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.11 2027-04-09 | $14828 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $14787 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 6.0 2033-12-15 | $14700 |
|
AMBATH
|
AMERICAN BATH (CP ATLAS BUYER INC) TL-B - 8.87 2030-07-08 | $14694 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $14689 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $14606 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $14527 |
|
D
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $14369 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $13931 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $13764 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $13616 |
|
KIKCN
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $13613 |
|
AMYNTA
|
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B - 6.12 2031-12-29 | $13410 |
|
HTZ
|
THE HERTZ CORPORATION TL-B - 7.12 2028-06-30 | $13337 |
|
ITPAER
|
ITP AERO (PROPULSION BC FINCO SARL TL-B1 - 6.16 2032-12-01 | $13327 |
|
NWHM
|
RISEWELL HOMES INC 144A - 8.5 2030-11-01 | $13148 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B12 - 7.95 2030-09-19 | $13118 |
|
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 | $13060 |
|
CNP
|
CENTERPOINT ENERGY INC NC10.25 - 6.85 2055-02-15 | $12848 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $12773 |
|
SKECN
|
SKEENA RESOURCES LTD 144A - 8.5 2031-04-01 | $12733 |
|
CNK
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $12657 |
|
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $12360 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $12293 |
|
CLUCAR
|
CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B - 7.7 2028-06-01 | $12052 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $12040 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $12028 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 9.63 2032-09-15 | $12025 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $11881 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $11854 |
|
DLR
|
DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15 | $11822 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $11734 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $11725 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $11601 |
|
NAVI
|
NAVIENT CORP - 9.38 2030-07-25 | $11378 |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $11309 |
|
LABL
|
MULTI-COLOR CORP 144A - 8.5 2033-05-11 | $11260 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $11202 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $11177 |
|
BCSF
|
BAIN CAPITAL SPECIALTY FINANCE INC - 5.95 2030-03-15 | $10868 |
|
FOUR 6 05.01.28
|
SHIFT4 PAYMENTS INC - 6.0 2028-05-01 | $10863 |
|
PODS
|
PODS (PODS INC) TL-B - 8.15 2031-05-14 | $10858 |
|
None
|
PODS (PODS INC) TL-B - 8.15 2031-05-14 | $10763 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $10570 |
|
SLCA L 07.31.31 1
|
Us Silica (Star Holding Llc) Tl-B2 | $10534 |
|
ATSG
|
STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15 | $10522 |
|
DAN
|
DANA INC - 4.5 2032-02-15 | $10427 |
|
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 |
|
EHC
|
ENCOMPASS HEALTH CORP 144A - 5.88 2034-06-01 | $10025 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $9800 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 6.25 2034-02-15 | $9784 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $9781 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 6.88 2031-05-01 | $9664 |
|
NE
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $9443 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $9405 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) TLB TL-B - 7.87 2031-11-01 | $9312 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17 | $9229 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 7.58 2027-11-24 | $8997 |
|
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 - 6.63 2028-08-31 | $8690 |
|
ATLAAC
|
CUBIC EXCHANGE TL-B - 8.45 2029-05-25 | $8576 |
|
EFXINC
|
ENERFLEX INC 144A - 6.88 2031-01-15 | $8453 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 8.53 2031-04-08 | $8071 |
|
CHAGRO
|
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.37 2032-09-08 | $8060 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $7952 |
|
NCLH
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $7887 |
|
CMGMCO
|
CMG MEDIA CORP 144A - 8.88 2029-06-18 | $7695 |
|
DAN
|
DANA INC - 4.25 2030-09-01 | $7681 |
|
SABHLD
|
SABRE GLBL INC TL-B - 9.62 2029-11-15 | $7629 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 8.2 2029-12-19 | $7562 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $7189 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $7172 |
|
BLOX L 12.02.30 2
|
Infoblox (Delta Topco Inc) Tl | $7007 |
|
AALDEL
|
TIC SOLUTIONS (ACUREN DELAWARE) TL-B - 6.12 2031-07-30 | $6963 |
|
MOMPER L 03.29.28
|
Momentive Performance Materials In Tl-B | $6828 |
|
BLOX
|
INFOBLOX (DELTA TOPCO INC) TL - 8.91 2030-11-29 | $6720 |
|
CE
|
CELANESE US HOLDINGS LLC - 7.0 2031-02-15 | $6389 |
|
ACA
|
ARCOSA INC 144A - 6.88 2032-08-15 | $6289 |
|
PNX
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $6223 |
|
NASSAU
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $5837 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.11 2029-12-19 | $5671 |
|
CDK
|
CDK STEERCO COOP 8 2029 - 8.0 2029-06-15 | $5387 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $5284 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $5278 |
|
OBDCII
|
BLUE OWL CAPITAL CORPORATION II - 8.45 2026-11-15 | $5215 |
|
PSDO
|
PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B - 6.64 2031-06-27 | $5087 |
|
HYPINS L 04.18.30 28
|
Howden Group Holdings Ltd Tl-2 | $4982 |
|
HYPINS
|
HYPERION REFINANCE SARL TL-B - 6.39 2030-04-18 | $4747 |
|
SABHLD
|
SABRE (SABRE GLBL INC) TL-B2 - 9.97 2029-07-30 | $4572 |
|
RKT
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $4464 |
|
CZR
|
CAESARS ENTERTAINMENT INC TL-B - 5.87 2030-02-06 | $4377 |
|
SABHLD
|
SABRE INC TL-B2 - 9.62 2029-11-15 | $4173 |
|
TEN
|
TENNECO INC TL-A - 8.41 2028-11-17 | $4162 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $4037 |
|
LABL
|
MULTI-COLOR DIP TL TL - 10.41 2026-12-03 | $2759 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 1.0 2032-02-26 | $2660 |
|
HTZ
|
THE HERTZ CORPORATION TL-C - 7.12 2028-06-30 | $2649 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $2612 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $2096 |
|
LABL
|
LABELS BUYER LLC Prvt | $1478 |
|
ATLAAC
|
CUBIC EXCHANGE TL-C - 12.22 2029-05-25 | $1240 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $1159 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $993 |
|
MSINT
|
TRSWAP: IBXXLLTR INDEX - 3.62 2026-12-20 | $980 |
|
SABHLD L 06.30.28 18
|
Sabre Glbl Inc Tl-B | $880 |
|
EUR
|
EUR CASH | $873 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 3.62 2026-09-20 | $188 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 3.62 2026-09-20 | $184 |
|
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 |
|
LABL
|
LABELS BUYER LLC WARRANTS - SERIES Prvt | $1 |
|
USU6
|
US LONG BOND SEP 26 - 0.0 2026-09-21 | $0 |
|
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 |
|
UXYU6
|
US ULTRA 10YR NOTE SEP 26 - 0.0 2026-09-21 | $0 |
|
EUR
|
EUR/USD - 0.0 2026-06-17 | $-738 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 3.61 2026-06-09 | $-274196 |
|
USD
|
USD CASH | $-3.0 million |
Recent Changes - iShares High Yield Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|