SPDR Blackstone High Income ETF (HYBL)
BATS: HYBL · IEX Real-Time Price · USD
27.30
+0.02 (0.08%)
At close: Jul 6, 2022 2:47 PM
27.29
-0.02 (-0.05%)
After-hours:
Jul 6, 2022 6:30 PM EDT
439 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 6.89% | 8,285,832 |
| 2 | n/a | Mitchell International Inc 2021 2nd Lien Term Loan | 1.19% | 1,519,078 |
| 3 | QUESFT L 02.01.29 1 | QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN | 1.11% | 1,513,380 |
| 4 | PARPK 2021-1A E | POINT AU ROCHE PARK CLO LTD 7.16271% | 1.02% | 1,480,000 |
| 5 | n/a | Vaco Holdings Llc 2022 Term Loan | 0.98% | 1,219,981 |
| 6 | LUENGR L 11.24.28 4 | LUCID ENERGY GROUP II BORROWER 2021 TERM LOAN | 0.90% | 1,090,314 |
| 7 | n/a | Banff Merger Sub Inc 2021 Second Lien Term Loan | 0.89% | 1,141,223 |
| 8 | ASCLER L 12.10.29 1 | ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | 0.87% | 1,139,489 |
| 9 | LTIBOY L 09.06.26 2 | LTI HLDGS INC TERM LOAN | 0.73% | 961,858 |
| 10 | ASUCOR L 01.15.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.70% | 987,694 |
| 11 | STWD 4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.63% | 880,000 |
| 12 | BCULC 3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.61% | 830,000 |
| 13 | ISPIM 5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.61% | 770,000 |
| 14 | LFSNGL L 10.01.24 1 | LIFESCAN GLOBAL CORP TERM LOAN B | 0.60% | 824,695 |
| 15 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.53% | 675,219 |
| 16 | RDN 4.875 03.15.27 | Radian Group Inc. 4.875% | 0.52% | 690,000 |
| 17 | ACI 4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625 | 0.51% | 690,000 |
| 18 | KEADGR L 09.01.27 1 | KENAN ADVANTAGE GROUP, INC. 2021 2ND LIEN TERM LOAN | 0.50% | 660,022 |
| 19 | CINELN L 02.28.25 2 | CROWN FIN US INC TERM LOAN | 0.48% | 909,492 |
| 20 | PHOSER L 03.01.25 1 | PHOENIX SVCS MERGER SUB LLC TERM LOAN B | 0.48% | 766,777 |
| 21 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.48% | 620,000 |
| 22 | OTEXCN 3.875 02.15.28 144A | Open Text Corp 3.875% | 0.47% | 640,000 |
| 23 | HWM 5.9 02.01.27 | Howmet Aerospace Inc 5.9% | 0.46% | 560,000 |
| 24 | ACRISU L 02.15.27 19 | ACRISURE LLC 2021 FIRST LIEN TERM LOAN B | 0.45% | 574,348 |
| 25 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.45% | 655,000 |
| 26 | ALSN 4.75 10.01.27 144A | Allison Transmission Inc. 4.75% | 0.44% | 580,000 |
| 27 | POST 5.625 01.15.28 144A | Post Holdings Inc. 5.625% | 0.43% | 550,000 |
| 28 | AM 7.875 05.15.26 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 7.875% | 0.42% | 510,000 |
| 29 | AAL L 06.27.25 1 | AMERICAN AIRLS INC TERM LOAN B | 0.42% | 572,349 |
| 30 | EHC 4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.41% | 570,000 |
| 31 | MAGBUY L 07.27.28 1 | MCAFEE LLC 2021 USD TERM LOAN B | 0.41% | 542,753 |
| 32 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.40% | 510,000 |
| 33 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.40% | 550,000 |
| 34 | AES 4.125 07.01.25 | DPL Inc. 4.125% | 0.40% | 510,000 |
| 35 | HBGCN L 04.25.25 13 | HUB INTERNATIONAL LIMITED 2021 TERM LOAN B | 0.39% | 497,475 |
| 36 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.39% | 500,000 |
| 37 | ALIANT L 11.12.27 16 | ALLIANT HOLDINGS INTERMEDIATE 2021 TERM LOAN B4 | 0.39% | 497,494 |
| 38 | DTV L 08.02.27 1 | DIRECTV FINANCING LLC TERM LOAN | 0.39% | 502,171 |
| 39 | MEDIND L 10.21.28 1 | MEDLINE BORROWER, LP USD TERM LOAN B | 0.38% | 498,750 |
| 40 | IRM 5.625 07.15.32 144A | Iron Mountain Incorporated 5.625% | 0.38% | 540,000 |
| 41 | n/a | Ivanti Software Inc 2021 2nd Lien Term Loan | 0.38% | 500,000 |
| 42 | BOBA 2022-1A E | BALBOA BAY LOAN FUNDING 2022-1 LTD 1% | 0.38% | 500,000 |
| 43 | FAIRIC 4 06.15.28 144A | Fair Isaac Corporation 4% | 0.38% | 510,000 |
| 44 | PFCLN 9.75 11.15.26 144A | Petrofac Ltd. 9.75% | 0.38% | 600,000 |
| 45 | NSM 5.75 11.15.31 144A | Nationstar Mortgage LLC 5.75% | 0.38% | 600,000 |
| 46 | n/a | The Ultimate Sw Grp Inc 2021 2nd Lien Term Loan | 0.38% | 486,927 |
| 47 | CHDN 4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 0.37% | 500,000 |
| 48 | PETM L 02.12.28 1 | PETSMART INC 2021 TERM LOAN B | 0.37% | 470,412 |
| 49 | THC 6.125 10.01.28 144A | Tenet Healthcare Corporation 6.125% | 0.37% | 510,000 |
| 50 | RRAM 2022-20A D | RR 20 Ltd. 1% | 0.36% | 500,000 |
| 51 | GLM 2022-12A E | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD 1% | 0.36% | 500,000 |
| 52 | n/a | Bausch + Lomb Inc Term Loan | 0.35% | 455,417 |
| 53 | SSNC L 04.16.25 18 | SS C TECHNOLOGIES INC TERM B 5 LOANS | 0.35% | 444,870 |
| 54 | n/a | Petco Health And Wellness Co. 2021 Term Loan B | 0.35% | 449,347 |
| 55 | PBFENE 6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.35% | 500,000 |
| 56 | CLGX L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.35% | 497,494 |
| 57 | CGMS 2020-1A DR | CARLYLE US CLO 2020-1 LTD 7.31271% | 0.35% | 500,000 |
| 58 | HESM 5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.34% | 460,000 |
| 59 | VSAT 6.5 07.15.28 144A | ViaSat, Inc. 6.5% | 0.34% | 605,000 |
| 60 | FCFS 4.625 09.01.28 144A | Firstcash Holdings Inc 4.625% | 0.34% | 470,000 |
| 61 | PFSI 5.375 10.15.25 144A | Pennymac Financial Services Inc 5.375% | 0.34% | 460,000 |
| 62 | XRX 5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.34% | 480,000 |
| 63 | HHC 5.375 08.01.28 144A | Howard Hughes Corp 5.375% | 0.33% | 470,000 |
| 64 | HOLX 3.25 02.15.29 144A | Hologic Inc 3.25% | 0.33% | 460,000 |
| 65 | CNK 5.875 03.15.26 144A | Cinemark USA Inc. 5.875% | 0.33% | 440,000 |
| 66 | n/a | HYPERION INSURANCE GROUP LTD 2021 TERM LOAN B | 0.32% | 406,676 |
| 67 | CNGO L 07.14.26 6 | CENGAGE LEARNING INC 2021 TERM LOAN B | 0.32% | 425,818 |
| 68 | GFF 5.75 03.01.28 | Griffon Corp 5.75% | 0.32% | 420,000 |
| 69 | IRM 4.5 02.15.31 144A | Iron Mountain Incorporated 4.5% | 0.32% | 460,000 |
| 70 | BBBIND L 08.01.25 1 | GC EOS BUYER INC ACQUISITION | 0.32% | 380,584 |
| 71 | n/a | Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B | 0.31% | 413,494 |
| 72 | n/a | Cdk Global, Inc 2022 Usd Term Loan B | 0.31% | 400,000 |
| 73 | APU 5.5 05.20.25 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.5% | 0.31% | 400,000 |
| 74 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.31% | 420,000 |
| 75 | n/a | Penn National Gaming, Inc. 2022 Term Loan B | 0.31% | 388,783 |
| 76 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.31% | 480,000 |
| 77 | VVV 4.25 02.15.30 144A | Valvoline Inc 4.25% | 0.31% | 440,000 |
| 78 | MCROLN L 06.05.25 10 | MA FINANCECO., LLC 2020 USD TERM LOAN B4 | 0.31% | 409,040 |
| 79 | CNK L 03.29.25 6 | CINEMARK USA INC FIRST LIEN TERM LOAN | 0.30% | 385,868 |
| 80 | GCTI L 12.01.27 11 | GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B | 0.30% | 380,991 |
| 81 | SFLY L 09.25.26 4 | SHUTTERFLY INC 2021 TERM LOAN | 0.30% | 450,628 |
| 82 | MCFE L 03.01.29 1 | MCAFEE LLC 2022 USD TERM LOAN B | 0.30% | 401,107 |
| 83 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.30% | 380,996 |
| 84 | INET L 09.15.24 13 | MH SUB I LLC 2020 INCREMENTAL TERM LOAN | 0.30% | 380,172 |
| 85 | YUM 4.625 01.31.32 | YUM Brands Inc 4.625% | 0.30% | 402,000 |
| 86 | PADGIS L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.30% | 391,339 |
| 87 | AMC L 04.22.26 8 | AMC ENTMT INC SYNDICATED LNS TERM LOAN B | 0.29% | 418,332 |
| 88 | LW 4.125 01.31.30 144A | Lamb Weston Holdings Inc 4.125% | 0.29% | 400,000 |
| 89 | GEPESO L 08.18.28 1 | GEON PERFORMANCE SOLU LLC 2021 TERM LOAN | 0.29% | 373,890 |
| 90 | ASSPAR L 02.13.27 14 | ASSUREDPARTNERS INC 2020 TERM LOAN B | 0.29% | 372,579 |
| 91 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.29% | 390,000 |
| 92 | PITRCE L 08.06.28 22 | PILOT TRAVEL CENTERS LLC 2021 TERM LOAN B | 0.29% | 361,457 |
| 93 | CSCHLD L 04.15.27 9 | CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.29% | 372,434 |
| 94 | SEDGEW L 09.03.26 5 | SEDGWICK CLAIMS MGMT SVCS INC 2019 TERM LOAN B | 0.29% | 361,457 |
| 95 | MSYLN L 06.13.24 9 | FINASTRA USA, INC. TERM LOAN B | 0.28% | 381,848 |
| 96 | EVA 6.5 01.15.26 144A | Enviva Inc 6.5% | 0.28% | 350,000 |
| 97 | ARMK L 04.06.28 13 | ARAMARK INTERMEDIATE HOLDCO 2021 TERM LOAN B | 0.28% | 355,896 |
| 98 | APP L 08.15.25 1 | APPLOVIN CORP TERM LOAN B | 0.28% | 355,896 |
| 99 | NAINCO L 12.29.27 5 | CPC ACQUISITION CORP TERM LOAN | 0.28% | 386,859 |
| 100 | GTN L 12.01.28 10 | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.28% | 355,896 |
| 101 | AECMAN L 01.31.27 1 | AMENTUM GOVT SERVI HOLDGS LLC TERM LOAN B | 0.28% | 355,896 |
| 102 | HSI L 07.01.24 8 | HYLAND SOFTWARE INC 2018 REFINANCING TERM LOAN | 0.28% | 350,335 |
| 103 | SLH L 06.04.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.28% | 367,018 |
| 104 | n/a | DELTA 2 ( LUX ) SARL TERM LOAN B | 0.28% | 339,213 |
| 105 | F 4.134 08.04.25 | Ford Motor Credit Company LLC 4.134% | 0.27% | 350,000 |
| 106 | CMC 3.875 02.15.31 | Commercial Metals Company 3.875% | 0.27% | 410,000 |
| 107 | ASH 3.375 09.01.31 144A | Ashland Llc 3.375% | 0.27% | 400,000 |
| 108 | n/a | Jazz Financing Lux Sarl Usd Term Loan | 0.27% | 344,774 |
| 109 | RADIAT L 09.25.26 6 | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.27% | 355,896 |
| 110 | n/a | Fertitta Entertainment, Llc 2022 Term Loan B | 0.27% | 355,896 |
| 111 | MTDR 5.875 09.15.26 | Matador Resources Company 5.875% | 0.27% | 340,000 |
| 112 | PPC 4.25 04.15.31 144A | Pilgrims Pride Corporation 4.25% | 0.27% | 390,000 |
| 113 | ST 4 04.15.29 144A | Sensata Technologies BV 4% | 0.27% | 380,000 |
| 114 | STX 4.091 06.01.29 | Seagate HDD Cayman 4.091% | 0.27% | 380,000 |
| 115 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.27% | 380,000 |
| 116 | RP L 04.22.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.27% | 350,335 |
| 117 | HEP 5 02.01.28 144A | Holly Energy Partners L P / Holly Energy Finance Corporation 5% | 0.27% | 370,000 |
| 118 | PDCN 6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.27% | 360,000 |
| 119 | WECHOL L 08.01.25 5 | BROOKFIELD WEC HOLDINGS INC 2021 TERM LOAN | 0.27% | 339,213 |
| 120 | SEE 6.875 07.15.33 144A | Sealed Air Corporation 6.875% | 0.26% | 310,000 |
| 121 | HLT L 06.21.26 9 | HILTON WORLDWIDE FINANCE LLC 2019 TERM LOAN B | 0.26% | 328,092 |
| 122 | WMMORR L 05.18.25 6 | WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 | 0.26% | 332,748 |
| 123 | PRSESE L 09.23.26 12 | PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN | 0.26% | 333,652 |
| 124 | ENTG 4.375 04.15.28 144A | Entegris Inc 4.375% | 0.26% | 350,000 |
| 125 | ZUFFAL L 04.29.26 9 | UFC HOLDINGS LLC 2021 TERM LOAN B | 0.26% | 333,652 |
| 126 | GWR L 12.30.26 2 | GENESEE + WYOMING INC NEW TERM LOAN | 0.26% | 322,531 |
| 127 | VST L 12.31.25 9 | VISTRA OPERATIONS COMPANY LLC TERM LOAN B | 0.26% | 322,531 |
| 128 | PCG L 06.23.25 1 | PACIFIC GAS + ELECTRIC COMPANY 2020 TERM LOAN | 0.26% | 328,092 |
| 129 | SUN 4.5 04.30.30 144A | Sunoco LP / Sunoco Finance Corp 4.5% | 0.26% | 380,000 |
| 130 | GDDY L 08.10.27 13 | GO DADDY OPERATING COMPANY LLC 2021 TERM LOAN B4 | 0.26% | 322,531 |
| 131 | LXU 6.25 10.15.28 144A | LSB Industries Inc 6.25% | 0.26% | 350,000 |
| 132 | PRXL L 11.15.28 1 | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 0.26% | 328,092 |
| 133 | POST 5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.26% | 340,000 |
| 134 | n/a | UPC BROADBAND HOLDING B V 2020 USD TERM LOAN AT | 0.25% | 322,531 |
| 135 | AMWINS L 02.19.28 1 | AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | 0.25% | 322,531 |
| 136 | SBAC L 04.11.25 11 | SBA SR FIN II LLC TERM LOAN B | 0.25% | 316,970 |
| 137 | FOCS L 07.01.28 10 | FOCUS FINANCIAL PARTNERS, LLC 2021 TERM LOAN B4 | 0.25% | 316,970 |
| 138 | OI 4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.25% | 360,000 |
| 139 | NSM 5.125 12.15.30 144A | Nationstar Mortgage LLC 5.125% | 0.25% | 400,000 |
| 140 | n/a | ZIGGO FINANCE PARTNERSHIP BV USD TERM LOAN I | 0.25% | 322,531 |
| 141 | IQV L 03.07.24 23 | IMS HEALTH INC TERM LOAN B 1 | 0.25% | 305,848 |
| 142 | n/a | Vision Solutions, Inc. 2021 Incremental Term Loan | 0.25% | 333,652 |
| 143 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 0.25% | 320,000 |
| 144 | ALTMOU L 08.17.28 13 | ALTERRA MOUNTAIN COMPANY 2021 SERIES B2 CONSENTING TL | 0.25% | 316,970 |
| 145 | USFOOD L 09.13.26 9 | US FOODS INC 2019 TERM LOAN B | 0.25% | 316,970 |
| 146 | BPL L 11.01.26 1 | BUCKEYE PARTNERS LP 2021 TERM LOAN B | 0.25% | 311,409 |
| 147 | EGLPT L 07.31.27 9 | EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | 0.25% | 316,970 |
| 148 | n/a | Scientific Games Intl Inc 2022 Usd Term Loan | 0.25% | 311,409 |
| 149 | X 6.875 03.01.29 | United States Steel Corporation 6.875% | 0.25% | 340,000 |
| 150 | n/a | Belron Finance Us Llc 2021 Usd Term Loan B | 0.24% | 305,848 |
| 151 | AVTR L 11.06.27 14 | AVANTOR INC 2021 TERM LOAN B5 | 0.24% | 305,848 |
| 152 | DUFPHE L 04.09.27 1 | DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | 0.24% | 311,409 |
| 153 | WHABRA L 08.03.28 4 | WHATABRANDS LLC TERM LOAN B | 0.24% | 311,409 |
| 154 | ERT L 02.04.27 6 | ERESEARCHTECHNOLOGY INC TERM LOAN | 0.24% | 313,323 |
| 155 | SWI L 02.05.24 8 | SOLARWINDS HLDGS INC 2018 REFINANCING TERM LOANS | 0.24% | 300,287 |
| 156 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.24% | 311,409 |
| 157 | CGPHLC L 12.22.24 1 | CAESARS RESORT COLLECTION LLC TERM B LOANS | 0.24% | 298,438 |
| 158 | n/a | Coral Us Co Borrower Llc Term Loan B 6 | 0.24% | 305,848 |
| 159 | n/a | Help Systems Holdings Inc 2021 Term Loan | 0.24% | 305,848 |
| 160 | UONE 7.375 02.01.28 144A | Urban One Inc 7.375% | 0.24% | 340,000 |
| 161 | EDEFIN L 04.07.28 2 | EDELMAN FINANCIAL CENTER LLC 2021 TERM LOAN B | 0.24% | 311,409 |
| 162 | CHTR L 02.01.27 27 | CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 0.24% | 298,465 |
| 163 | n/a | 1011778 BC UNLIMITED LBLTY CO TERM LOAN B4 | 0.24% | 298,469 |
| 164 | RAX L 02.09.28 1 | RACKSPACE TECHNOLOGY GLOBAL 2021 TERM LOAN B | 0.24% | 311,409 |
| 165 | MERC 5.125 02.01.29 | Mercer International Inc. 5.125% | 0.24% | 330,000 |
| 166 | TDG L 12.09.25 28 | TRANSDIGM INC 2020 TERM LOAN F | 0.24% | 298,469 |
| 167 | TRUN L 11.15.26 18 | TRANS UNION LLC 2019 TERM LOAN B5 | 0.24% | 298,257 |
| 168 | n/a | Garda World Security Corp 2021 Term Loan B | 0.24% | 305,848 |
| 169 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.23% | 360,000 |
| 170 | UVN L 03.24.26 10 | UNIVISION COMMUNICATIONS INC TERM LOAN | 0.23% | 298,492 |
| 171 | CMGMCO L 12.17.26 4 | CMG MEDIA CORPORATION 2021 TERM LOAN | 0.23% | 305,848 |
| 172 | ARGIHC L 12.15.27 6 | IRB HOLDING CORP 2022 TERM LOAN B | 0.23% | 299,242 |
| 173 | TDG 6.375 06.15.26 | TransDigm, Inc. 6.375% | 0.23% | 300,000 |
| 174 | CSCHLD L 07.17.25 4 | CSC HOLDINGS LLC TERM LOAN B | 0.23% | 299,213 |
| 175 | MPW 5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.23% | 300,000 |
| 176 | PTEN 5.15 11.15.29 | Patterson-UTI Energy Inc. 5.15% | 0.23% | 320,000 |
| 177 | TDG 4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.23% | 340,000 |
| 178 | CSOD L 10.15.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.23% | 305,848 |
| 179 | RIG 7.5 01.15.26 144A | Transocean Inc. 7.5% | 0.23% | 390,000 |
| 180 | SFRFP L 07.31.25 2 | NUMERICABLE U S LLC TERM LOAN B 11 | 0.23% | 299,213 |
| 181 | MTG 5.25 08.15.28 | MGIC Investment Corp. 5.25% | 0.22% | 300,000 |
| 182 | CVI 5.75 02.15.28 144A | CVR Energy Inc 5.75% | 0.22% | 300,000 |
| 183 | CLMT 8.125 01.15.27 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125% | 0.22% | 320,000 |
| 184 | TMH L 02.06.24 3 | TEAM HEALTH INC DEL TERM LOAN B | 0.22% | 299,256 |
| 185 | ENVA 8.5 09.15.25 144A | Enova International, Incorporation 8.5% | 0.22% | 300,000 |
| 186 | VETCN 6.875 05.01.30 144A | Vermilion Energy Inc. 6.875% | 0.22% | 290,000 |
| 187 | USLBMH L 12.18.27 1 | LBM ACQUISITION LLCV TERM LOAN B | 0.21% | 311,583 |
| 188 | PRGO 4.375 03.15.26 | Perrigo Finance Unlimited Company 4.375% | 0.21% | 270,000 |
| 189 | UAN 6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 0.21% | 290,000 |
| 190 | MSCI 3.625 09.01.30 144A | MSCI Inc. 3.625% | 0.21% | 300,000 |
| 191 | NRZ 6.25 10.15.25 144A | New Residential Investment Corp. 6.25% | 0.21% | 290,000 |
| 192 | OXY 8.875 07.15.30 | Occidental Petroleum Corporation 8.875% | 0.21% | 220,000 |
| 193 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.21% | 300,000 |
| 194 | PKICN 4.625 05.01.30 144A | Parkland Corporation 4.625% | 0.21% | 310,000 |
| 195 | CMLP 5.625 05.01.27 144A | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 5.625% | 0.21% | 280,000 |
| 196 | HLT 5.75 05.01.28 144A | Hilton Domestic Operating Co Inc. 5.75% | 0.21% | 260,000 |
| 197 | FYBR 6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.21% | 300,000 |
| 198 | MEGCN 5.875 02.01.29 144A | MEG Energy Corporation 5.875% | 0.20% | 270,000 |
| 199 | FUL 4.25 10.15.28 | H.B. Fuller Co. 4.25% | 0.20% | 290,000 |
| 200 | DISH 7.375 07.01.28 | DISH DBS Corporation 7.375% | 0.20% | 360,000 |
As of Jul 5, 2022