iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
78.80
-0.14 (-0.18%)
Mar 28, 2025, 4:00 PM EDT - Market closed

HYG Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.54%78,667,000
2n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.39%65,049,000
3n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.38%57,653,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.38%59,149,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.36%56,205,000
6n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.34%53,931,000
7n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.33%46,835,000
8n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.32%47,444,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.31%44,903,000
10n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.30%47,827,000
11n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.28%42,882,000
12n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.28%43,763,000
13n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.27%43,348,801
14n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.27%44,609,000
15n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.27%44,897,000
16n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.26%40,350,000
17n/aTRANSDIGM INC 144A - 6.38 2029-03-010.26%40,414,000
18n/aUNITI GROUP LP 144A - 10.5 2028-02-150.26%38,096,900
19n/aBLK CSH FND TREASURY SL AGENCY0.26%40,310,000
20n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.25%42,951,000
21n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.25%39,272,000
22n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.25%43,577,000
23n/aCCO HOLDINGS LLC - 4.5 2032-05-010.24%42,516,000
24n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.24%38,730,095
25n/aTRANSDIGM INC - 5.5 2027-11-150.24%37,113,000
26n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.24%36,464,000
27n/aUKG INC 144A - 6.88 2031-02-010.24%36,155,000
28n/aDAVITA INC 144A - 4.63 2030-06-010.24%39,606,000
29n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-150.23%35,087,000
30n/aDISH DBS CORP 144A - 5.25 2026-12-010.23%38,426,000
31n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.23%39,291,000
32n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.23%36,108,000
33n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.22%38,517,000
34n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.22%33,480,000
35n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.22%35,317,000
36n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.22%33,170,000
37n/aBOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-150.22%32,308,000
38n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.21%29,713,000
39n/aTRANSDIGM INC 144A - 6.63 2032-03-010.21%32,929,000
40n/aWINDSTREAM SERVICES LLC 144A - 8.25 2031-10-010.21%31,440,000
41n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.21%32,388,000
42n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-150.21%32,087,000
43n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.20%29,894,000
44n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.20%33,697,000
45n/aTRANSDIGM INC 144A - 6.75 2028-08-150.20%31,201,000
46n/aDISH DBS CORP 144A - 5.75 2028-12-010.20%36,701,000
47n/aSTAPLES INC 144A - 10.75 2029-09-010.20%34,603,000
48n/aORGANON & CO 144A - 4.13 2028-04-300.20%32,007,000
49n/aECHOSTAR CORP - 6.75 2030-11-300.19%33,676,000
50n/aVODAFONE GROUP PLC - 7.0 2079-04-040.19%28,474,000
51n/aBLOCK INC 144A - 6.5 2032-05-150.19%29,223,000
52n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.19%29,517,000
53n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.19%27,262,000
54n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.19%29,946,000
55n/aTENET HEALTHCARE CORP - 6.13 2030-06-150.19%29,252,000
56n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-150.19%30,343,000
57n/aHUB INTERNATIONAL LTD 144A - 7.38 2032-01-310.18%28,165,000
58n/aCLARIOS GLOBAL LP 144A - 8.5 2027-05-150.18%27,966,000
59n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.18%28,695,000
60n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-300.18%27,678,000
61n/aALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-150.18%34,385,000
62n/aCARVANA CO 144A - 14.0 2031-06-010.18%24,872,774
63n/aCLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-300.18%26,338,000
64n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.17%28,453,000
65n/aSIRIUS XM RADIO INC 144A - 4.0 2028-07-150.17%28,994,000
66n/aSAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-150.17%32,058,000
67n/aUNITED AIRLINES INC 144A - 4.38 2026-04-150.17%27,078,000
68n/aMCAFEE CORP 144A - 7.38 2030-02-150.17%29,407,000
69n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.17%23,258,818
70n/aNCL CORPORATION LTD 144A - 6.75 2032-02-010.17%26,635,000
71n/aTENNECO INC 144A - 8.0 2028-11-170.17%27,242,000
72n/aORGANON & CO 144A - 5.13 2031-04-300.17%29,503,000
73n/aUNITED AIRLINES INC 144A - 4.63 2029-04-150.17%27,347,000
74n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.17%28,180,000
75n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.17%24,872,000
76n/aELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-310.17%22,478,000
77n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.16%24,910,000
78n/aOLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-150.16%22,797,000
79n/aDISH DBS CORP - 7.75 2026-07-010.16%27,957,000
80n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-150.16%25,527,000
81n/aCCO HOLDINGS LLC 144A - 4.25 2034-01-150.15%28,944,000
82n/aCARVANA CO 144A - 11.0 2030-06-010.15%22,635,313
83n/aVISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-150.15%21,972,000
84n/aARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-150.15%22,759,000
85n/aTK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-150.15%23,743,000
86n/aLIGHTNING POWER LLC 144A - 7.25 2032-08-150.15%22,592,000
87n/aSIRIUS XM RADIO INC 144A - 5.0 2027-08-010.15%23,813,000
88n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.15%20,589,000
89n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-010.15%22,035,000
90n/aSBA COMMUNICATIONS CORP - 3.88 2027-02-150.15%23,802,000
91n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.15%22,185,000
92n/aJANE STREET GROUP LLC 144A - 6.13 2032-11-010.15%22,765,000
93n/aAVANTOR FUNDING INC 144A - 4.63 2028-07-150.15%23,764,000
94n/aENTEGRIS ESCROW CORP 144A - 4.75 2029-04-150.15%23,358,000
95n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.15%23,175,000
96n/aTENET HEALTHCARE CORP - 5.13 2027-11-010.15%22,963,000
97n/aSNAP INC 144A - 6.88 2033-03-010.15%22,695,000
98n/aBAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-300.15%22,323,000
99n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-150.15%27,623,000
100n/a1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-150.14%23,877,000
101n/aTRANSDIGM INC 144A - 6.88 2030-12-150.14%21,814,000
102n/aUNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-150.14%22,112,000
103n/aMPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-150.14%21,803,000
104n/aCAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-150.14%22,222,000
105n/aNOVELIS CORP 144A - 4.75 2030-01-300.14%23,759,000
106n/aCCO HOLDINGS LLC 144A - 4.5 2033-06-010.14%25,703,000
107n/aQUIKRETE HOLDINGS INC 144A - 6.75 2033-03-010.14%21,881,000
108n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-010.14%21,988,000
109n/aTENET HEALTHCARE CORP - 6.25 2027-02-010.14%21,926,000
110n/aONEMAIN FINANCE CORP - 7.13 2026-03-150.14%21,603,000
111n/aUNICREDIT SPA MTN 144A - 5.46 2035-06-300.14%22,189,000
112n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.14%21,851,000
113n/aALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-010.14%23,943,000
114n/aZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-010.14%23,546,000
115n/aTRANSDIGM INC 144A - 6.0 2033-01-150.14%22,073,000
116n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.14%22,609,000
117n/aJANE STREET GROUP LLC 144A - 7.13 2031-04-300.14%20,591,000
118n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.14%22,717,000
119n/aBAUSCH + LOMB CORP 144A - 8.38 2028-10-010.14%20,045,000
120n/aVENTURE GLOBAL LNG INC 144A - 7.0 2030-01-150.14%21,755,000
121n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-150.14%21,248,000
122n/aSPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-150.14%19,010,000
123n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.14%29,369,000
124n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.14%20,826,000
125n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.14%21,922,000
126n/aCIVITAS RESOURCES INC 144A - 8.38 2028-07-010.14%20,317,000
127n/aAADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-200.14%21,181,527
128n/aCSC HOLDINGS LLC 144A - 6.5 2029-02-010.13%25,083,000
129n/aICAHN ENTERPRISES LP - 5.25 2027-05-150.13%21,716,000
130n/aTENET HEALTHCARE CORP - 6.75 2031-05-150.13%20,342,000
131n/aSINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-150.13%21,120,000
132n/aPG&E CORPORATION - 7.38 2055-03-150.13%21,401,000
133n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.13%21,995,000
134n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.13%22,849,000
135n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-150.13%22,284,000
136n/aCIVITAS RESOURCES INC 144A - 8.75 2031-07-010.13%19,631,000
137n/aUNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-010.13%20,335,000
138n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.13%21,041,000
139n/aHILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-150.13%22,915,000
140n/aCLEVELAND-CLIFFS INC 144A - 7.0 2032-03-150.13%20,731,000
141n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.13%19,013,000
142n/aCALPINE CORP 144A - 5.13 2028-03-150.13%20,402,000
143n/aTENET HEALTHCARE CORP - 4.38 2030-01-150.13%21,253,000
144n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-150.13%20,113,000
145n/aRAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-150.13%20,073,000
146n/aFMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-010.13%21,498,000
147n/aALBERTSONS COMPANIES INC 144A - 4.63 2027-01-150.13%19,899,000
148n/aWALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-010.13%20,050,000
149n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.13%20,714,000
150n/aSIRIUS XM RADIO INC 144A - 4.13 2030-07-010.13%21,925,000
151n/aWAND NEWCO 3 INC 144A - 7.63 2032-01-300.13%18,963,000
152n/aCQP HOLDCO LP 144A - 5.5 2031-06-150.13%20,131,000
153n/aUNICREDIT SPA 144A - 7.3 2034-04-020.12%18,070,000
154n/aVZ SECURED FINANCING BV 144A - 5.0 2032-01-150.12%22,249,000
155n/aPOST HOLDINGS INC 144A - 4.63 2030-04-150.12%20,456,000
156n/aBRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-010.12%19,454,000
157n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-150.12%18,717,000
158n/aSIRIUS XM RADIO INC 144A - 3.88 2031-09-010.12%22,229,000
159n/aNGL ENERGY OPERATING LLC 144A - 8.38 2032-02-150.12%18,871,000
160n/aIRON MOUNTAIN INC 144A - 5.25 2030-07-150.12%19,628,000
161n/aWESCO DISTRIBUTION INC 144A - 7.25 2028-06-150.12%18,452,000
162n/aWYNN MACAU LTD 144A - 5.63 2028-08-260.12%19,693,000
163n/aLIFEPOINT HEALTH INC 144A - 11.0 2030-10-150.12%16,675,000
164n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-150.12%17,495,000
165n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-150.12%18,404,000
166n/aPRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-150.12%18,683,000
167n/a1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-150.12%18,418,000
168n/aMPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-150.12%20,173,000
169n/aBELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-150.12%18,617,000
170n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-150.12%21,980,000
171n/aTEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-010.12%18,051,000
172n/aTALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-010.12%17,032,000
173n/aPOST HOLDINGS INC 144A - 6.38 2033-03-010.12%18,623,000
174n/aCHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-010.12%18,379,000
175n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-310.12%18,623,000
176n/aVMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-150.12%20,700,000
177n/aDAVITA INC 144A - 3.75 2031-02-150.12%20,889,000
178n/aRYAN SPECIALTY LLC 144A - 5.88 2032-08-010.12%18,337,000
179n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-150.12%18,249,000
180n/aPOST HOLDINGS INC 144A - 5.5 2029-12-150.12%18,513,000
181n/aCSC HOLDINGS LLC 144A - 5.75 2030-01-150.12%32,881,000
182n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-150.12%18,670,000
183n/aNEWELL BRANDS INC - 5.7 2026-04-010.12%17,758,000
184n/aEQUIPMENTSHARECOM INC 144A - 9.0 2028-05-150.12%16,888,000
185n/aSMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-150.11%16,577,000
186n/aENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-150.11%16,536,000
187n/aSIRIUS XM RADIO INC 144A - 5.5 2029-07-010.11%18,177,000
188n/aUNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-310.11%18,006,000
189n/aEMERA INCORPORATED - 6.75 2076-06-150.11%17,404,000
190n/aUNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-150.11%17,714,000
191n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.11%18,645,000
192n/aHERC HOLDINGS INC 144A - 5.5 2027-07-150.11%17,670,000
193n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-150.11%17,167,000
194n/aARAMARK SERVICES INC 144A - 5.0 2028-02-010.11%17,796,000
195n/aSUNRISE FINCO I BV 144A - 4.88 2031-07-150.11%19,077,000
196n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.11%16,896,000
197n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.11%17,945,000
198n/aIRON MOUNTAIN INC 144A - 6.25 2033-01-150.11%17,433,000
199n/aVALARIS LTD 144A - 8.38 2030-04-300.11%16,856,000
200n/aBELRON UK FINANCE PLC 144A - 5.75 2029-10-150.11%17,168,000
201n/aALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-150.11%17,131,000
202n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-150.11%17,142,000
203n/aFREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-010.11%16,903,000
204n/aVMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-310.11%19,762,000
205n/aCSC HOLDINGS LLC 144A - 4.63 2030-12-010.11%34,105,000
206n/aAIR CANADA 144A - 3.88 2026-08-150.11%17,669,000
207n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.11%18,767,000
208n/aGLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-010.11%16,800,000
209n/aVISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-010.11%17,819,000
210n/aBUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-010.11%19,063,000
211n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-150.11%16,050,000
212n/aACRISURE LLC 144A - 7.5 2030-11-060.11%16,212,000
213n/aBRIGHTLINE EAST LLC 144A - 11.0 2030-01-310.11%18,999,000
214n/aMINERAL RESOURCES LTD 144A - 9.25 2028-10-010.11%16,117,000
215n/aAETHON UNITED BR LP 144A - 7.5 2029-10-010.11%15,941,000
216n/aSHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-150.11%16,484,000
217n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-150.11%18,022,000
218n/aBAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-010.11%20,090,000
219n/aCSC HOLDINGS LLC 144A - 5.5 2027-04-150.11%17,479,000
220n/aCALPINE CORP 144A - 4.5 2028-02-150.11%17,070,000
221n/aPERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-150.11%16,417,000
222n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.11%18,515,000
223n/aTRANSDIGM INC - 4.63 2029-01-150.11%17,300,000
224n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-150.11%18,246,000
225n/aCAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-150.11%17,574,000
226n/aBALL CORPORATION - 2.88 2030-08-150.11%18,953,000
227n/aROCKET MORTGAGE LLC 144A - 2.88 2026-10-150.11%17,000,000
228n/aROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-150.11%16,361,000
229n/aH&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-150.11%16,359,000
230n/aTRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-150.11%16,697,000
231n/aCRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-010.10%16,081,000
232n/aPETSMART LLC 144A - 4.75 2028-02-150.10%17,444,000
233n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-150.10%18,442,000
234n/aUSA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-150.10%16,104,000
235n/aARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-150.10%17,613,000
236n/aHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-150.10%15,913,000
237n/aTRANSDIGM INC 144A - 7.13 2031-12-010.10%15,535,000
238n/aEG GLOBAL FINANCE PLC 144A - 12.0 2028-11-300.10%14,268,000
239n/aHERTZ CORPORATION (THE) 144A - 12.63 2029-07-150.10%17,944,000
240n/aALPHA GENERATION LLC 144A - 6.75 2032-10-150.10%15,759,000
241n/aPERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-150.10%15,723,000
242n/aCIVITAS RESOURCES INC 144A - 8.63 2030-11-010.10%15,100,000
243n/aWYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-150.10%15,525,000
244n/aUS ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-150.10%15,558,000
245n/aCELANESE US HOLDINGS LLC - 6.95 2033-11-150.10%14,959,000
246n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.10%16,670,000
247n/aRR DONNELLEY & SONS CO 144A - 9.5 2029-08-010.10%15,897,000
248n/aNOVA CHEMICALS CORP 144A - 5.25 2027-06-010.10%15,908,000
249n/aIQVIA INC 144A - 5.0 2027-05-150.10%16,010,000
250n/aDAVITA INC 144A - 6.88 2032-09-010.10%15,810,000
251n/aPACTIV EVERGREEN GROUP ISSUER LLC 144A - 4.0 2027-10-150.10%15,646,000
252n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-010.10%18,317,000
253n/aSTAR PARENT INC 144A - 9.0 2030-10-010.10%15,344,000
254n/aCELANESE US HOLDINGS LLC - 6.63 2032-07-150.10%15,266,000
255n/aCSC HOLDINGS LLC 144A - 4.5 2031-11-150.10%21,669,000
256n/aSTAGWELL GLOBAL LLC 144A - 5.63 2029-08-150.10%16,563,000
257n/aSCIH SALT HOLDINGS INC 144A - 4.88 2028-05-010.10%16,379,000
258n/aPETSMART LLC 144A - 7.75 2029-02-150.10%17,034,000
259n/aCCO HOLDINGS LLC 144A - 4.75 2032-02-010.10%17,653,000
260n/aALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-010.10%16,377,000
261n/aSMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-010.10%15,765,000
262n/aBALL CORPORATION - 6.0 2029-06-150.10%15,337,000
263n/aGFL ENVIRONMENTAL INC 144A - 6.75 2031-01-150.10%15,030,000
264n/aDARLING INGREDIENTS INC 144A - 6.0 2030-06-150.10%15,595,000
265n/aTEGNA INC - 5.0 2029-09-150.10%16,732,000
266n/aGARDA WORLD SECURITY CORP 144A - 8.38 2032-11-150.10%15,149,000
267n/aYUM! BRANDS INC. - 5.38 2032-04-010.10%15,531,000
268n/aILIAD HOLDING SAS 144A - 7.0 2028-10-150.10%14,911,000
269n/aVISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-150.10%14,720,000
270n/aMELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-040.10%16,515,000
271n/aHLF FINANCING SARL LLC 144A - 12.25 2029-04-150.10%13,682,000
272n/aUNICREDIT SPA MTN 144A - 5.86 2032-06-190.10%15,234,000
273n/aHILCORP ENERGY I LP 144A - 7.25 2035-02-150.10%15,973,000
274n/aCITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-150.10%14,938,000
275n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-010.10%15,154,000
276n/aEQM MIDSTREAM PARTNERS LP 144A - 4.75 2031-01-150.10%15,896,000
277n/aAMERICAN AIRLINES INC 144A - 8.5 2029-05-150.10%14,658,000
278n/aCELANESE US HOLDINGS LLC - 6.8 2030-11-150.10%14,423,000
279n/aLCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-150.10%17,334,000
280n/aBOYD GAMING CORPORATION - 4.75 2027-12-010.10%15,443,000
281n/aAMENTUM HOLDINGS INC 144A - 7.25 2032-08-010.10%15,211,000
282n/aMIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-010.10%15,407,000
283n/aUNITI GROUP LP 144A - 6.5 2029-02-150.10%16,659,000
284n/aILIAD HOLDING SAS 144A - 8.5 2031-04-150.10%14,015,000
285n/aSERVICE PROPERTIES TRUST 144A - 8.63 2031-11-150.10%13,871,000
286n/aPOST HOLDINGS INC 144A - 6.25 2032-02-150.10%15,010,000
287n/aKINETIK HOLDINGS LP 144A - 5.88 2030-06-150.10%15,035,000
288n/aACRISURE LLC 144A - 8.25 2029-02-010.10%14,546,000
289n/aSTANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-150.10%14,985,000
290n/aHOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-150.10%14,797,000
291n/aFOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-150.10%15,150,000
292n/aALBERTSONS COMPANIES INC 144A - 4.88 2030-02-150.10%15,720,000
293n/aVITAL ENERGY INC 144A - 7.88 2032-04-150.10%15,576,000
294n/aKEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-150.10%14,492,000
295n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-150.10%14,743,000
296n/aPERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-010.10%14,984,000
297n/aCOMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-150.10%15,486,000
298n/aHILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-010.10%16,256,000
299n/aCCO HOLDINGS LLC 144A - 7.38 2031-03-010.10%14,691,000
300n/aSTUDIO CITY FINANCE LTD 144A - 5.0 2029-01-150.10%16,507,000
301n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-010.10%14,494,000
302n/aBELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-150.10%14,811,000
303n/aLEVEL 3 FINANCING INC 144A - 10.5 2030-05-150.10%13,359,000
304n/aPARAMOUNT GLOBAL - 6.38 2062-03-300.10%14,928,000
305n/aVODAFONE GROUP PLC - 4.13 2081-06-040.10%16,466,000
306n/aPILGRIMS PRIDE CORP - 6.25 2033-07-010.09%14,264,000
307n/aIRON MOUNTAIN INC 144A - 4.5 2031-02-150.09%16,149,000
308n/aDISH DBS CORP - 5.13 2029-06-010.09%22,369,000
309n/aW R GRACE HOLDINGS LLC 144A - 5.63 2029-08-150.09%16,945,000
310n/aYUM! BRANDS INC. - 4.63 2032-01-310.09%15,501,000
311n/aAMC NETWORKS INC 144A - 10.25 2029-01-150.09%13,938,000
312n/aSIRIUS XM RADIO INC 144A - 3.13 2026-09-010.09%15,300,000
313n/aROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-150.09%14,763,000
314n/aROBLOX CORP 144A - 3.88 2030-05-010.09%15,896,000
315n/aIRON MOUNTAIN INC 144A - 7.0 2029-02-150.09%14,337,000
316n/aCRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-150.09%14,047,000
317n/aUNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-010.09%16,252,000
318n/aONEMAIN FINANCE CORP - 9.0 2029-01-150.09%13,820,000
319n/aARDONAGH FINCO LTD 144A - 7.75 2031-02-150.09%14,145,000
320n/aDT MIDSTREAM INC 144A - 4.13 2029-06-150.09%15,379,000
321n/aLCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-010.09%15,232,000
322n/aAES CORPORATION (THE) - 7.6 2055-01-150.09%14,282,000
323n/aPG&E CORPORATION - 5.0 2028-07-010.09%14,819,000
324n/aRHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-010.09%14,170,000
325n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-150.09%14,425,000
326n/aPRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-310.09%15,282,000
327n/aCSC HOLDINGS LLC 144A - 11.25 2028-05-150.09%14,367,000
328n/aNCL CORPORATION LTD 144A - 5.88 2027-02-150.09%14,532,000
329n/aFORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-010.09%14,469,000
330n/aTEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-090.09%14,580,000
331n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-090.09%14,527,000
332n/aTRANSOCEAN INC 144A - 8.75 2030-02-150.09%13,849,200
333n/aMADISON IAQ LLC 144A - 5.88 2029-06-300.09%15,306,000
334n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-010.09%14,186,000
335n/aHILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-150.09%14,558,000
336n/aPILGRIMS PRIDE CORP - 4.25 2031-04-150.09%15,166,000
337n/aASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-310.09%15,126,000
338n/aMATADOR RESOURCES CO 144A - 6.5 2032-04-150.09%14,164,000
339n/aADT SECURITY CORP 144A - 4.13 2029-08-010.09%15,400,000
340n/aZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-010.09%16,915,000
341n/aKINETIK HOLDINGS LP 144A - 6.63 2028-12-150.09%13,929,000
342n/aSENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-150.09%15,234,000
343n/aPERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-150.09%14,412,000
344n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-150.09%14,680,000
345n/aJEFFERIES FINANCE LLC 144A - 5.0 2028-08-150.09%15,189,000
346n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.09%14,923,000
347n/aZIGGO BV 144A - 4.88 2030-01-150.09%15,167,000
348n/aIQVIA INC 144A - 5.0 2026-10-150.09%14,121,000
349n/aUNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-150.09%15,597,000
350n/aFWD GROUP HOLDINGS LTD MTN 144A - 8.4 2029-04-050.09%13,004,000
351n/aCRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-150.09%14,437,000
352n/aGEN DIGITAL INC 144A - 6.25 2033-04-010.09%14,210,000
353n/aIRON MOUNTAIN INC 144A - 4.88 2029-09-150.09%14,811,000
354n/aPG&E CORPORATION - 5.25 2030-07-010.09%14,518,000
355n/aTELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-010.09%14,400,000
356n/aTEGNA INC - 4.63 2028-03-150.09%14,837,000
357n/aGEN DIGITAL INC 144A - 6.75 2027-09-300.09%13,515,000
358n/aHILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-150.09%14,355,000
359n/aNGL ENERGY OPERATING LLC 144A - 8.13 2029-02-150.09%13,803,000
360n/aHILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-150.09%13,855,000
361n/aBUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-010.09%13,936,000
362n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.09%14,959,000
363n/aNRG ENERGY INC 144A - 6.25 2034-11-010.09%13,692,000
364n/aPERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-010.09%14,731,000
365n/aBLOCK INC - 2.75 2026-06-010.09%14,139,000
366n/aTRONOX INC 144A - 4.63 2029-03-150.09%16,003,000
367n/aCOMSTOCK RESOURCES INC 144A - 5.88 2030-01-150.09%14,391,000
368n/aCOMMSCOPE LLC 144A - 8.25 2027-03-010.09%14,213,000
369n/aCLEVELAND-CLIFFS INC 144A - 6.88 2029-11-010.09%13,559,000
370n/aRESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-160.09%15,067,000
371n/aYUM! BRANDS INC. - 3.63 2031-03-150.09%15,299,000
372n/aONEMAIN FINANCE CORP - 6.63 2029-05-150.09%13,144,000
373n/aBLOCK INC - 3.5 2031-06-010.09%15,130,000
374n/aALTICE FINANCING SA 144A - 5.0 2028-01-150.09%17,610,000
375n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-150.09%14,492,000
376n/aTREASURE ESCROW CORP 144A - 7.25 2031-11-150.09%13,431,000
377n/aIRON MOUNTAIN INC 144A - 4.88 2027-09-150.09%13,759,000
378n/aVISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-010.09%14,994,000
379n/aNRG ENERGY INC 144A - 3.63 2031-02-150.09%15,138,000
380n/aNRG ENERGY INC 144A - 6.0 2033-02-010.09%13,590,000
381n/aSABRE GLBL INC 144A - 10.75 2029-11-150.09%12,700,000
382n/aLIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-150.09%13,447,000
383n/aWESCO DISTRIBUTION INC 144A - 6.38 2029-03-150.08%13,131,000
384n/aBAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-010.08%13,041,000
385n/aBAYTEX ENERGY CORP 144A - 8.5 2030-04-300.08%12,667,000
386n/aALLISON TRANSMISSION INC 144A - 3.75 2031-01-300.08%14,839,000
387n/aALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-010.08%14,038,000
388n/aCARVANA CO 144A - 9.0 2028-12-010.08%12,808,876
389n/aRITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-150.08%12,638,000
390n/aDT MIDSTREAM INC 144A - 4.38 2031-06-150.08%14,208,000
391n/aUNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-300.08%13,461,000
392n/aMOLINA HEALTHCARE INC 144A - 4.38 2028-06-150.08%13,659,000
393n/aSTANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-150.08%15,014,000
394n/aLAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-310.08%14,116,000
395n/aSIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-150.08%12,833,000
396n/aMCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-010.08%13,402,000
397n/aARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-010.08%15,039,000
398n/aOPEN TEXT CORP 144A - 3.88 2028-02-150.08%13,872,000
399n/aRAKUTEN GROUP INC 144A - 6.25 2079-12-310.08%14,120,000
400n/aPOST HOLDINGS INC 144A - 4.5 2031-09-150.08%14,483,000
401n/aSTANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-150.08%13,250,000
402n/aSPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-300.08%11,922,000
403n/aTRANSOCEAN INC 144A - 8.25 2029-05-150.08%12,981,000
404n/aHOLOGIC INC 144A - 3.25 2029-02-150.08%14,123,000
405n/aFRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-010.08%12,686,123
406n/aTRANSOCEAN INC 144A - 8.5 2031-05-150.08%12,844,000
407n/aENTEGRIS ESCROW CORP 144A - 5.95 2030-06-150.08%12,786,000
408n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-150.08%14,118,000
409n/aVMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-150.08%12,389,000
410n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-010.08%14,824,000
411n/aFAIR ISAAC CORP 144A - 4.0 2028-06-150.08%13,358,000
412n/aCLEVELAND-CLIFFS INC 144A - 7.5 2031-09-150.08%12,922,000
413n/aMPT OPERATING PARTNERSHIP LP - 3.5 2031-03-150.08%18,996,000
414n/aFMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-150.08%12,615,000
415n/aBATH & BODY WORKS INC 144A - 6.63 2030-10-010.08%12,208,000
416n/aFREEDOM MORTGAGE CORP 144A - 12.0 2028-10-010.08%11,303,000
417n/aRADIATE HOLDCO LLC 144A - 4.5 2026-09-150.08%15,195,000
418n/aCLEVELAND-CLIFFS INC 144A - 7.38 2033-05-010.08%12,683,000
419n/aPENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-150.08%12,667,000
420n/aNCL CORPORATION LTD 144A - 8.13 2029-01-150.08%11,900,000
421n/aCLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-150.08%13,130,000
422n/aCSC HOLDINGS LLC 144A - 5.38 2028-02-010.08%14,642,000
423n/aSIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-010.08%12,248,000
424n/aSS&C TECHNOLOGIES INC 144A - 6.5 2032-06-010.08%12,304,000
425n/aYUM! BRANDS INC. 144A - 4.75 2030-01-150.08%13,027,000
426n/aLCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-010.08%12,023,000
427n/aUS FOODS INC 144A - 4.75 2029-02-150.08%13,056,000
428n/aMGM RESORTS INTERNATIONAL - 6.13 2029-09-150.08%12,744,000
429n/aILIAD HOLDING SAS 144A - 7.0 2032-04-150.08%12,357,000
430n/aTALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-150.08%12,449,000
431n/aBROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-150.08%12,444,000
432n/aCINEMARK USA INC 144A - 5.25 2028-07-150.08%12,802,000
433n/aSERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-150.08%12,454,000
434n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-150.08%15,632,000
435n/aVIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-150.08%14,422,000
436n/aBOYD GAMING CORPORATION 144A - 4.75 2031-06-150.08%13,561,000
437n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-150.08%15,070,000
438n/aWYNN MACAU LTD 144A - 5.13 2029-12-150.08%13,324,000
439n/aHERC HOLDINGS INC 144A - 6.63 2029-06-150.08%12,200,000
440n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-310.08%12,335,000
441n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-150.08%17,817,000
442n/aTEMPUR SEALY INTERNATIONAL INC 144A - 4.0 2029-04-150.08%13,216,000
443n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-010.08%13,557,000
444n/aOPEN TEXT INC 144A - 4.13 2030-02-150.08%13,480,000
445n/aARCHES BUYER INC 144A - 4.25 2028-06-010.08%13,176,000
446n/aHILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-010.08%12,928,000
447n/aAMWINS GROUP INC 144A - 6.38 2029-02-150.08%12,142,000
448n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-010.08%13,111,000
449n/aMERCER INTERNATIONAL INC. - 5.13 2029-02-010.08%14,034,000
450n/aCOMMSCOPE LLC 144A - 4.75 2029-09-010.08%13,771,000
451n/aBOMBARDIER INC 144A - 6.0 2028-02-150.08%12,331,000
452n/aARCHROCK PARTNERS LP 144A - 6.25 2028-04-010.08%11,923,000
453n/aONEMAIN FINANCE CORP - 6.63 2028-01-150.08%12,038,000
454n/aCLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-150.08%13,862,000
455n/aSEAGATE HDD CAYMAN - 9.63 2032-12-010.08%10,605,134
456n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-150.08%12,981,000
457n/aSUNOCO LP - 4.5 2030-04-300.08%12,852,000
458n/aWESCO DISTRIBUTION INC 144A - 6.63 2032-03-150.08%12,105,000
459n/aNRG ENERGY INC 144A - 5.75 2029-07-150.08%12,261,000
460n/aMELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-210.08%12,547,000
461n/aBOMBARDIER INC 144A - 7.0 2032-06-010.08%11,833,000
462n/aUNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-150.08%12,250,000
463n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-150.08%13,550,000
464n/aHARVEST MIDSTREAM I LP 144A - 7.5 2028-09-010.08%11,875,000
465n/aENERGY TRANSFER LP - 8.0 2054-05-150.08%11,131,000
466n/aCALPINE CORP 144A - 3.75 2031-03-010.08%13,185,000
467n/aMOLINA HEALTHCARE INC 144A - 6.25 2033-01-150.08%11,881,000
468n/aCHOBANI HOLDCO II LLC 144A - 9.5 2029-10-010.08%11,012,000
469n/aENCOMPASS HEALTH CORP - 4.75 2030-02-010.08%12,358,000
470n/aION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-300.08%11,403,000
471n/aMGM RESORTS INTERNATIONAL - 6.5 2032-04-150.08%11,742,000
472n/aREWORLD HOLDING CORP 144A - 4.88 2029-12-010.08%12,682,000
473n/aWYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-010.08%12,112,000
474n/aVIKING CRUISES LTD 144A - 5.88 2027-09-150.08%12,005,000
475n/aSEALED AIR CORPORATION 144A - 6.13 2028-02-010.08%11,776,000
476n/aCLARIOS GLOBAL LP 144A - 6.75 2028-05-150.08%11,515,000
477n/aLABL INC 144A - 8.63 2031-10-010.08%14,176,000
478n/aSUNOCO LP 144A - 7.25 2032-05-010.08%11,197,000
479n/aAMWINS GROUP INC 144A - 4.88 2029-06-300.08%12,388,000
480n/aNEWELL BRANDS INC - 6.38 2030-05-150.08%11,849,000
481n/aPENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-150.08%11,162,000
482n/aALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-150.08%11,901,000
483n/aSYNCHRONY FINANCIAL - 7.25 2033-02-020.08%11,385,000
484n/aBOMBARDIER INC 144A - 7.25 2031-07-010.08%11,486,000
485n/aB&G FOODS INC 144A - 8.0 2028-09-150.08%11,707,000
486n/aHELIOS SOFTWARE HOLDINGS INC 144A - 8.75 2029-05-010.08%11,275,000
487n/aPRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-150.08%11,848,000
488n/aARSENAL AIC PARENT LLC 144A - 8.0 2030-10-010.08%11,047,000
489n/aCALPINE CORP 144A - 5.0 2031-02-010.08%12,260,000
490n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-150.08%11,358,000
491n/aLIFEPOINT HEALTH INC 144A - 10.0 2032-06-010.08%11,816,000
492n/a1261229 BC LTD 144A - 10.0 2032-04-150.08%11,775,000
493n/aHESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-010.08%11,673,000
494n/aSOTHEBYS 144A - 7.38 2027-10-150.07%11,773,000
495n/aATLAS LUXCO 4 SARL 144A - 4.63 2028-06-010.07%12,217,000
496n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-010.07%11,268,000
497n/aSM ENERGY CO 144A - 7.0 2032-08-010.07%11,811,000
498n/aFORTRESS TRANSPORTATION AND INFRAS 144A - 7.0 2032-06-150.07%11,373,000
499n/aCSC HOLDINGS LLC 144A - 4.13 2030-12-010.07%15,818,000
500n/aLIFEPOINT HEALTH INC 144A - 9.88 2030-08-150.07%10,917,000
As of Mar 26, 2025
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