SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

95.21

-0.18 (-0.19%)

At close: Mar 28, 2025, 4:00 PM

95.20

-0.01 (-0.01%)

After-hours: Mar 28, 2025, 6:14 PM EDT

JNK Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.61%	44,727,000
2	TIBX 6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.43%	33,863,000
3	DISH 11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.39%	28,807,333
4	MEDIND 3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.38%	31,643,000
5	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.37%	28,095,000
6	QUIKHO 6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.36%	27,472,000
7	HBGCN 7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.35%	25,865,000
8	DTV 5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.34%	27,243,600
9	TDG 6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.32%	24,221,000
10	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.31%	22,124,100
11	n/a	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.31%	24,078,192
12	TIHLLC 7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.30%	22,838,000
13	CCL 5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.30%	23,186,600
14	BWY 7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.30%	23,243,900
15	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.28%	23,086,000
16	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.28%	20,610,000
17	n/a	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.28%	23,345,500
18	DVA 4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.27%	22,721,950
19	n/a	SSI US GOV MONEY MARKET CLASS	0.27%	20,526,576
20	MEDIND 5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.26%	21,333,000
21	ULTI 6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.26%	19,714,600
22	TDG 6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.26%	19,727,000
23	EMECLI 6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.26%	19,752,000
24	CHTR 4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.26%	22,335,000
25	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.26%	18,967,600
26	UNSEAM 7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.25%	19,293,000
27	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.25%	18,711,000
28	VENLNG 8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.25%	18,789,000
29	VENLNG 8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.25%	18,760,100
30	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.25%	21,605,000
31	BCULC 4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.24%	20,694,000
32	TDG 5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.24%	18,537,000
33	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.24%	19,329,000
34	SPLS 10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.23%	19,692,000
35	n/a	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.23%	18,267,000
36	CHTR 4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.23%	20,256,500
37	n/a	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.23%	16,125,600
38	JBLU 9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.23%	17,607,000
39	CYH 10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.22%	17,302,000
40	CVS V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.22%	17,043,000
41	TDG 6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.22%	16,807,000
42	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.22%	18,173,300
43	n/a	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.22%	17,778,000
44	BHCCN 10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.22%	16,672,000
45	DISH 5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.21%	19,621,000
46	n/a	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.21%	14,978,300
47	n/a	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.21%	20,485,000
48	NFE 12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.21%	17,470,863
49	VENLNG 9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.21%	14,994,000
50	DTV 10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.21%	16,473,800
51	THC 6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.21%	15,951,000
52	n/a	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.21%	16,709,000
53	CZR 7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.20%	15,421,000
54	CCL 6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.20%	15,570,000
55	n/a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.20%	16,337,400
56	n/a	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.20%	15,882,000
57	BHCCN 11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.20%	15,722,000
58	TIBX 8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.20%	14,826,000
59	n/a	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.20%	16,401,000
60	SAGLEN 11 12.15.29 144A	SAKS GLOBAL ENTERPRISES SR SECURED 144A 12/29 11	0.20%	18,551,000
61	TEN 8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.20%	15,645,800
62	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.19%	14,741,000
63	n/a	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.19%	13,092,000
64	THC 6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.19%	14,572,000
65	n/a	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.19%	17,478,000
66	n/a	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.18%	13,725,000
67	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.18%	14,370,000
68	TDG 6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.18%	13,813,100
69	MCFE 7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.18%	15,545,000
70	NCLH 6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.18%	13,955,000
71	CZR 6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.18%	13,821,000
72	n/a	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.18%	13,722,000
73	n/a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.18%	18,614,000
74	n/a	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6	0.18%	13,561,000
75	WFRD 8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.17%	13,234,000
76	SFRFP 5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.17%	16,889,500
77	JANEST 7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.17%	12,974,000
78	PCG V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.17%	13,287,700
79	HBGCN 7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.17%	12,847,000
80	n/a	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.17%	14,864,000
81	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.17%	14,401,000
82	n/a	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.16%	12,959,000
83	n/a	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.16%	13,113,000
84	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.16%	12,677,000
85	n/a	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.16%	12,770,500
86	TDG 6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.16%	12,509,500
87	n/a	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.16%	12,006,000
88	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.16%	12,466,000
89	NSANY 7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.16%	11,759,000
90	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.16%	12,387,000
91	n/a	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.16%	11,805,800
92	NEFINA 8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.16%	12,126,100
93	n/a	BLOCK INC SR UNSECURED 144A 05/32 6.5	0.16%	11,958,000
94	CRGYFN 7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.16%	12,147,000
95	PRIHEA 9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.16%	12,558,000
96	n/a	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.16%	11,994,000
97	DVA 3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.15%	13,675,500
98	GTN 10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.15%	11,438,800
99	RCL 5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.15%	11,887,000
100	n/a	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.15%	11,109,100
101	ALIANT 7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.15%	11,753,000
102	LIGPLL 7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.15%	11,437,600
103	n/a	TENET HEALTHCARE CORP SR SECURED 06/28 4.625	0.15%	12,153,300
104	n/a	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	0.15%	11,471,500
105	BLCOCN 8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.15%	11,195,700
106	MPW 8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.15%	11,382,000
107	n/a	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.15%	11,768,200
108	n/a	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.15%	11,399,500
109	HTZ 12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.15%	12,615,800
110	n/a	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.15%	11,918,533
111	GALCLD 8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.15%	11,130,800
112	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.15%	11,126,500
113	n/a	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.15%	11,324,000
114	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.15%	13,253,000
115	n/a	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.15%	10,871,800
116	n/a	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.15%	12,151,000
117	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.15%	10,342,000
118	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.14%	11,167,000
119	ACACN 3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.14%	11,402,300
120	RCL 5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.14%	11,177,000
121	n/a	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.14%	11,222,000
122	n/a	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.14%	10,047,000
123	n/a	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.14%	11,450,000
124	RCM 6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.14%	11,387,000
125	CRC 8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.14%	10,870,800
126	BHCCN 4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.14%	13,537,000
127	n/a	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.14%	10,784,000
128	IRM 5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.14%	11,386,000
129	n/a	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.14%	10,509,100
130	n/a	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.14%	10,496,000
131	n/a	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.14%	11,691,000
132	n/a	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.14%	10,479,000
133	JANEST 6.125 11.01.32 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125	0.14%	10,692,000
134	n/a	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.14%	11,437,600
135	n/a	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.14%	11,168,300
136	n/a	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.14%	10,954,000
137	n/a	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.14%	9,580,000
138	n/a	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.13%	10,387,000
139	DTV 8.875 02.01.30 144A	DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875	0.13%	10,780,000
140	n/a	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.13%	10,188,000
141	n/a	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.13%	10,957,100
142	n/a	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.13%	9,814,800
143	n/a	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.13%	11,745,000
144	n/a	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.13%	10,130,800
145	UVN 8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.13%	10,385,000
146	n/a	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.13%	11,136,018
147	n/a	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	0.13%	9,695,800
148	BLKCQP 5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.13%	10,528,000
149	AAL 5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.13%	10,080,122
150	n/a	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.13%	9,986,000
151	SPR 9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.13%	9,041,000
152	CIVI 8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.13%	9,623,000
153	RADIAT 4.5 09.15.26 144A	RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5	0.13%	11,628,000
154	ZIGGO 5 01.15.32 144a	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.13%	11,233,600
155	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.13%	9,232,000
156	AES V7.6 01.15.55	AES CORP/THE JR SUBORDINA 01/55 VAR	0.13%	9,610,000
157	BCECN V7 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.13%	9,691,000
158	UVN 4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.13%	10,882,000
159	n/a	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.13%	9,512,666
160	n/a	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.13%	9,467,000
161	n/a	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.12%	9,321,800
162	n/a	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.12%	10,789,000
163	n/a	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.12%	10,185,000
164	n/a	B+G FOODS INC SR SECURED 144A 09/28 8	0.12%	9,332,000
165	n/a	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.12%	9,065,000
166	VRTV 10.5 11.30.30 144A	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.12%	8,826,400
167	n/a	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.12%	9,574,000
168	RCICN V7.125 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.12%	9,372,000
169	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.12%	10,580,000
170	n/a	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.12%	9,561,000
171	n/a	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.12%	8,955,000
172	n/a	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.12%	9,475,000
173	n/a	VALARIS LTD SECURED 144A 04/30 8.375	0.12%	9,165,000
174	n/a	WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625	0.12%	9,554,000
175	HLF 12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.12%	8,522,000
176	n/a	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.12%	9,047,000
177	n/a	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.12%	9,685,000
178	n/a	BALL CORP COMPANY GUAR 08/30 2.875	0.12%	10,506,000
179	VMED 4.75 07.15.31 144A	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.12%	10,462,000
180	n/a	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.12%	9,458,000
181	GEN 6.25 04.01.33 144A	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	0.12%	9,172,000
182	n/a	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.12%	11,004,000
183	SYNH 9 10.01.30 144A	STAR PARENT INC SR SECURED 144A 10/30 9	0.12%	9,135,000
184	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.12%	10,236,000
185	n/a	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.12%	10,033,000
186	DISH 5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.12%	13,991,000
187	HUSKYI 9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.12%	8,963,000
188	n/a	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.12%	9,083,500
189	AVIAGP 9 12.01.28 144@	AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	0.12%	9,510,500
190	n/a	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.12%	9,693,000
191	n/a	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.12%	9,753,000
192	n/a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.12%	9,235,000
193	n/a	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	0.12%	9,565,000
194	n/a	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.12%	8,830,000
195	ZEGLN 8.625 07.15.29 144A	ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625	0.12%	8,440,000
196	CVS V6.75 12.10.54	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	0.12%	8,969,000
197	n/a	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.12%	8,852,000
198	ZAYO 4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.12%	9,649,000
199	n/a	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.12%	8,595,000
200	n/a	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.12%	8,820,000
201	n/a	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.12%	9,388,000
202	PETM 7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.12%	9,670,000
203	n/a	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.12%	9,986,100
204	ET V8 05.15.54	ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR	0.11%	8,395,000
205	n/a	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.11%	8,816,000
206	n/a	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.11%	9,423,000
207	n/a	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.11%	9,295,000
208	BCECN V6.875 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.11%	8,753,000
209	n/a	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.11%	9,681,000
210	PARA V6.375 03.30.62	PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR	0.11%	9,014,000
211	n/a	BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125	0.11%	8,656,000
212	n/a	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125	0.11%	8,725,000
213	ALIANT 6.5 10.01.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.11%	8,906,000
214	n/a	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.11%	8,744,000
215	n/a	DAVITA INC COMPANY GUAR 144A 09/32 6.875	0.11%	8,626,000
216	CHTR 4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.11%	9,778,000
217	CNSL 6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.11%	8,944,000
218	n/a	LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875	0.11%	8,172,000
219	n/a	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.11%	9,896,400
220	VTLE 7.875 04.15.32 144A	VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875	0.11%	9,216,000
221	n/a	BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5	0.11%	9,012,400
222	ESAB 6.25 04.15.29 144A	ESAB CORP COMPANY GUAR 144A 04/29 6.25	0.11%	8,463,100
223	n/a	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.11%	9,918,000
224	n/a	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	0.11%	11,742,000
225	n/a	TRANSDIGM INC SR SECURED 144A 12/31 7.125	0.11%	8,256,000
226	n/a	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.11%	8,519,000
227	RISBAK 8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.11%	8,972,000
228	LVLT 10.5 04.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5	0.11%	7,604,000
229	VST 4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.11%	8,900,000
230	n/a	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	0.11%	8,595,000
231	n/a	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.11%	7,817,000
232	n/a	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.11%	8,524,000
233	CCO 7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.11%	8,401,000
234	n/a	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.11%	8,431,000
235	COMM 9.5 12.15.31 144A	COMMSCOPE LLC SR SECURED 144A 12/31 9.5	0.11%	8,063,000
236	n/a	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.11%	8,129,000
237	PBFENE 6 02.15.28	PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.11%	8,813,200
238	n/a	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.11%	8,219,000
239	n/a	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.11%	7,866,900
240	VST 7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.11%	7,890,000
241	RCL 5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.11%	8,249,000
242	n/a	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 6.95	0.11%	7,815,000
243	FYBR 6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.11%	8,179,000
244	NFE 6.5 09.30.26 144A	NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5	0.11%	9,197,000
245	n/a	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.11%	7,708,000
246	CCL 5.75 03.15.30 144A	CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.11%	8,276,000
247	BELRON 5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.11%	8,266,000
248	n/a	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.11%	8,430,000
249	BLDR 6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.11%	8,257,500
250	BCULC 6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.11%	8,145,500
251	n/a	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.11%	7,876,000
252	n/a	STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5	0.11%	9,064,000
253	POWSOL 6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.11%	8,047,000
254	ARNC 8 10.01.30 144A	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.11%	7,891,000
255	HNDLIN 6.875 01.30.30 144A	NOVELIS INC COMPANY GUAR 144A 01/30 6.875	0.11%	8,035,000
256	n/a	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.11%	8,780,000
257	n/a	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.11%	7,912,000
258	n/a	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.11%	8,925,000
259	SABHLD 10.75 11.15.29 144A	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.10%	8,005,000
260	n/a	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.10%	9,055,000
261	n/a	LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5	0.10%	7,479,000
262	GRA 5.625 08.15.29 144A	WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625	0.10%	9,302,000
263	n/a	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.10%	8,138,600
264	n/a	UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75	0.10%	8,385,000
265	n/a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.10%	7,903,000
266	MINAU 9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.10%	7,943,000
267	n/a	SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625	0.10%	7,059,614
268	n/a	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	0.10%	7,810,000
269	n/a	KEDRION SPA SR SECURED 144A 09/29 6.5	0.10%	8,338,000
270	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.10%	7,716,000
271	YUM 4.625 01.31.32	YUM BRANDS INC SR UNSECURED 01/32 4.625	0.10%	8,496,000
272	n/a	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.10%	7,907,000
273	NGL 8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.10%	7,866,000
274	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.10%	9,175,000
275	ENDP 8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.10%	7,518,000
276	THC 4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.10%	8,330,000
277	n/a	INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	0.10%	7,782,100
278	FOCS 6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.10%	7,867,000
279	COIN 3.375 10.01.28 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.10%	8,552,000
280	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.10%	8,165,000
281	MHED 5.75 08.01.28 144A	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.10%	7,949,000
282	GT 5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.10%	8,334,000
283	EQM 6.375 04.01.29 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 04/29 6.375	0.10%	7,608,000
284	IAECN 8.125 10.15.29 144A	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.10%	7,574,000
285	ALACN V7.2 10.15.54 144A	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.10%	7,832,800
286	AMWINS 6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.10%	7,648,000
287	CSCHLD 4.625 12.01.30 144a	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.10%	15,456,500
288	SIRI 3.125 09.01.26 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125	0.10%	7,988,000
289	HWDGRP 7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.10%	7,587,100
290	RCICN V7 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.10%	7,667,000
291	PLATIN 9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.10%	7,415,000
292	NCLH 5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.10%	7,703,000
293	PR 7 01.15.32 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	0.10%	7,491,000
294	ROCSOF 9 11.28.28 144A	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.10%	7,412,000
295	CALCOL 7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.10%	7,445,000
296	SBAC 3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.10%	8,367,500
297	CCO 9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9	0.10%	7,334,000
298	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.6	0.10%	7,376,000
299	COHR 5 12.15.29 144A	COHERENT CORP COMPANY GUAR 144A 12/29 5	0.10%	7,928,000
300	CE 6.8 11.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.8	0.10%	7,302,000
301	TEX 6.25 10.15.32 144A	TEREX CORP COMPANY GUAR 144A 10/32 6.25	0.10%	7,776,000
302	W 7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.10%	7,784,000
303	n/a	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.10%	8,350,000
304	MPW 3.5 03.15.31	MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5	0.10%	11,162,000
305	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.10%	7,608,000
306	ACOM 4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.10%	8,171,500
307	ENTG 5.95 06.15.30 144A	ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95	0.10%	7,559,100
308	BALL 6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.10%	7,433,000
309	VST 6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.10%	7,337,000
310	IPLPCN 6 09.15.28 144A	INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.10%	7,688,000
311	CLF 7.375 05.01.33 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375	0.10%	7,681,000
312	OMF 9 01.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9	0.10%	7,119,600
313	DTMINC 4.125 06.15.29 144A	DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125	0.10%	7,942,000
314	IRM 6.25 01.15.33 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.10%	7,500,000
315	IONTRA 9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.10%	7,293,000
316	SEE 6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.10%	7,449,000
317	USFOOD 4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.10%	7,732,000
318	RHP 6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.10%	7,457,000
319	XYZ 3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.10%	8,397,900
320	CC 5.75 11.15.28 144A	CHEMOURS CO COMPANY GUAR 144A 11/28 5.75	0.10%	8,023,800
321	CWK 6.75 05.15.28 144A	CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75	0.10%	7,398,500
322	PRGO 3.15 06.15.30	PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9	0.10%	7,779,000
323	UNVR 8.5 06.15.30 144A	WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	0.10%	7,076,000
324	n/a	ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	0.10%	8,553,000
325	HLT 5.875 03.15.33 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875	0.10%	7,429,000
326	UNSEAM 4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.10%	7,733,000
327	FUN 6.625 05.01.32 144A	SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625	0.10%	7,284,000
328	EQM 4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75	0.10%	7,667,000
329	n/a	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.10%	7,272,000
330	UVN 7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.10%	7,603,000
331	POST 4.5 09.15.31 144A	POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	0.10%	8,125,000
332	OTEXCN 3.875 12.01.29 144A	OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875	0.10%	8,046,000
333	AAWW 8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.09%	7,316,000
334	RIG 8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.09%	7,465,800
335	RCL 4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.09%	7,419,000
336	MGM 6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.09%	7,349,000
337	LVLT 10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.09%	6,503,000
338	DTMINC 4.375 06.15.31 144A	DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375	0.09%	7,895,000
339	UWMLLC 5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	0.09%	7,355,000
340	PK 5.875 10.01.28 144A	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.09%	7,407,000
341	UNIT 6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.09%	7,969,000
342	CNX 6 01.15.29 144A	CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6	0.09%	7,339,000
343	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.09%	7,809,000
344	OMF 6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.09%	7,199,000
345	CONGLO 6.75 02.28.30 144A	CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75	0.09%	7,209,000
346	VMED 7.75 04.15.32 144A	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.09%	7,172,000
347	UNSEAM 4.625 06.01.28 144a	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625	0.09%	7,613,000
348	DAR 6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.09%	7,268,000
349	XIFR 7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.09%	7,253,000
350	BBDBCN 7 06.01.32 144A	BOMBARDIER INC SR UNSECURED 144A 06/32 7	0.09%	7,147,000
351	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.09%	7,714,000
352	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.09%	6,871,000
353	CRK 5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.09%	7,532,000
354	ZFFNGR 6.875 04.23.32 144A	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	0.09%	7,606,800
355	WCC 6.375 03.15.33 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375	0.09%	7,081,900
356	STENA 7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.09%	7,095,000
357	OMF 7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.09%	6,829,000
358	SM 6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.09%	7,157,000
359	USLBMH 6.25 01.15.29 144A	LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25	0.09%	8,235,000
360	COMM 4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.09%	7,902,750
361	URI 3.875 02.15.31	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	0.09%	7,761,000
362	RCAP 10 08.15.30 144A	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.09%	6,535,000
363	NRG 5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.09%	7,169,800
364	CCO 7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5	0.09%	8,359,000
365	HAHGRO 9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	0.09%	7,241,800
366	PFSI 6.875 02.15.33 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875	0.09%	7,027,000
367	n/a	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.09%	7,215,000
368	VMED 4.5 08.15.30 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.09%	7,937,100
369	XRX 5.5 08.15.28 144A	XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5	0.09%	9,327,000
370	POST 6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.09%	7,131,000
371	CSCHLD 4.125 12.01.30 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125	0.09%	9,615,000
372	DISH 7.375 07.01.28	DISH DBS CORP COMPANY GUAR 07/28 7.375	0.09%	9,823,000
373	AVIAGP 9.625 02.14.30 144A	AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625	0.09%	7,578,000
374	SOBOCN V7.5 03.01.55 144A	SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR	0.09%	6,896,800
375	WBA 8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.09%	6,855,000
376	NRG 6.25 11.01.34 144A	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.09%	7,073,000
377	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5	0.09%	6,867,000
378	FUN 7.25 05.15.31 144A	SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25	0.09%	6,936,000
379	IEP 9 06.15.30	ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	0.09%	7,289,000
380	FGP 5.875 04.01.29 144A	FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	0.09%	7,539,000
381	IRM 7 02.15.29 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7	0.09%	6,784,000
382	MAGLLC 4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875	0.09%	7,346,000
383	RGCARE 10 06.01.32 144A	LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10	0.09%	7,142,000
384	SUMMPL 8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625	0.09%	6,742,000
385	VENTGL 3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.09%	8,015,000
386	UWMLLC 5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5	0.09%	7,146,000
387	DO 8.5 10.01.30 144A	DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	0.09%	6,690,200
388	FRTITA 4.625 01.15.29 144A	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.09%	7,448,800
389	CLF 6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.09%	6,998,000
390	CLF 7.5 09.15.31 144A	CLEVELAND CLIFFS INC SR UNSECURED 144A 09/31 7.5	0.09%	6,989,000
391	MASBRA 7 07.15.32 144A	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	0.09%	6,857,400
392	RCICN V5.25 03.15.82 144A	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	0.09%	7,024,000
393	RGCARE 8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.09%	6,796,000
394	FYBR 5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.09%	6,953,000
395	NXST 4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.09%	7,298,500
396	HILCRP 7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25	0.09%	7,100,000
397	UNSEAM 6 06.01.29 144A	ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6	0.09%	7,357,000
398	MORTON 4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.09%	7,161,000
399	PCG 5 07.01.28	PG+E CORP SR SECURED 07/28 5	0.09%	6,996,000
400	PETSAF 9.5 10.15.29 144A	CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5	0.09%	7,319,000
401	NSCO 5.5 04.15.29 144A	NESCO HOLDINGS II INC SECURED 144A 04/29 5.5	0.09%	7,303,000
402	XIFR 8.375 01.15.31 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375	0.09%	6,868,000
403	SUN 7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.09%	6,625,000
404	n/a	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.09%	6,864,000
405	CYH 4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.09%	8,510,000
406	CVI 8.5 01.15.29 144A	CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5	0.09%	7,014,000
407	GWCN 8.375 11.15.32 144A	GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375	0.09%	6,797,000
408	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125	0.09%	6,707,000
409	VSTJET 7.875 05.01.27 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	0.09%	6,823,000
410	TRN 7.75 07.15.28 144A	TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75	0.09%	6,508,000
411	MERC 5.125 02.01.29	MERCER INTL INC SR UNSECURED 02/29 5.125	0.09%	7,710,000
412	n/a	MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75	0.09%	6,978,000
413	FYBR 5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.09%	6,697,000
414	FYBR 6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.09%	6,669,000
415	AMEPIP 10.25 10.15.28 144A	AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25	0.09%	6,469,000
416	VMED 5 07.15.30 144A	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.09%	7,760,000
417	CEC 6.75 05.01.26 144A	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.09%	6,689,000
418	JBPOIN 8.75 12.15.31 144A	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75	0.09%	6,437,000
419	EQM 7.5 06.01.27 144A	EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5	0.09%	6,509,000
420	CE 6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.09%	6,422,000
421	MOH 6.25 01.15.33 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	0.09%	6,731,000
422	PR 5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875	0.09%	6,699,000
423	WASPRO 7 02.01.33 144A	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	0.09%	6,555,000
424	VSTJET 6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.09%	7,470,000
425	AETUNI 7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.09%	6,488,000
426	PRAA 8.875 01.31.30 144A	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.09%	6,291,000
427	LW 4.875 05.15.28 144A	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.09%	6,736,100
428	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.09%	6,776,000
429	IRM 5 07.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5	0.09%	6,776,000
430	FTRE 7.5 07.01.30 144A	FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5	0.09%	7,055,000
431	TALO 9 02.01.29 144A	TALOS PRODUCTION INC SECURED 144A 02/29 9	0.08%	6,393,000
432	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.08%	6,889,000
433	AVNT 6.25 11.01.31 144A	AVIENT CORP SR UNSECURED 144A 11/31 6.25	0.08%	6,603,000
434	LAD 4.375 01.15.31 144A	LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375	0.08%	7,182,000
435	ON 3.875 09.01.28 144A	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	0.08%	6,937,800
436	FWRD 9.5 10.15.31 144A	CLUE OPCO LLC SR SECURED 144A 10/31 9.5	0.08%	6,498,000
437	PEGI 4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.08%	6,996,000
438	JEFFIN 5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.08%	6,929,000
439	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125	0.08%	6,286,000
440	ALPGEN 6.75 10.15.32 144A	ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	0.08%	6,510,000
441	AQNCN V4.75 01.18.82	ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR	0.08%	6,822,000
442	MSSCRK 8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25	0.08%	6,622,000
443	EMECLI 6.75 07.15.31 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75	0.08%	6,417,000
444	RAKUTN V8.125 PERP 144A	RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	0.08%	6,521,400
445	HEARTL 10.5 04.30.28 144A	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5	0.08%	6,147,000
446	MGM 4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.08%	6,691,300
447	BBDBCN 8.75 11.15.30 144A	BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	0.08%	6,086,000
448	ASTONM 10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.08%	7,162,000
449	EPC 5.5 06.01.28 144A	EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5	0.08%	6,554,000
450	GGAMFI 8 06.15.28 144A	GGAM FINANCE LTD SR UNSECURED 144A 06/28 8	0.08%	6,093,000
451	CHEPDE 5.5 01.15.28 144a	CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	0.08%	7,180,000
452	MINAU 8 11.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8	0.08%	6,438,500
453	STENOR 7.375 06.01.31 144A	SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375	0.08%	6,242,000
454	AIR 6.75 03.15.29 144A	AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75	0.08%	6,271,000
455	MPEL 7.625 04.17.32 144A	MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625	0.08%	6,387,000
456	BPL 6.875 07.01.29 144A	BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875	0.08%	6,249,000
457	GEN 7.125 09.30.30 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125	0.08%	6,196,000
458	EBIDCO 7.5 02.15.32 XR	EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	0.08%	6,446,000
459	OB 10 02.15.30 144A	OT MIDICO INC. SR SECURED 144A 02/30 10	0.08%	7,303,800
460	n/a	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	0.08%	6,311,000
461	FTAI 7 06.15.32 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 06/32 7	0.08%	6,259,000
462	ABG 4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625	0.08%	6,768,000
463	n/a	SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375	0.08%	6,443,000
464	SDRLNO 8.375 08.01.30 144A	SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.08%	6,330,000
465	RITM 8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.08%	6,328,000
466	GPOR 6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.08%	6,223,000
467	COOP 5.125 12.15.30 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125	0.08%	6,775,600
468	MAGN 7.25 11.15.31 144A	MAGNERA CORP SR SECURED 144A 11/31 7.25	0.08%	6,452,000
469	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.08%	6,325,000
470	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5	0.08%	6,755,000
471	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.08%	6,979,000
472	CRASHC 8.75 02.15.29 144A	CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75	0.08%	6,955,000
473	GBLATL V7.95 10.15.54 144A	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.08%	6,041,500
474	SURCEN 7.25 04.15.32 144A	SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25	0.08%	6,305,000
475	OGN 7.875 05.15.34 144a	ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875	0.08%	6,358,800
476	HESM 6.5 06.01.29 144A	HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5	0.08%	6,147,000
477	n/a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.08%	6,735,000
478	CNR 8.75 08.01.28 144A	CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75	0.08%	7,268,900
479	KNTK 5.875 06.15.30 144A	KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875	0.08%	6,285,000
480	OI 7.25 05.15.31 144A	OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25	0.08%	6,364,000
481	CDK 7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	0.08%	7,202,000
482	RHP 4.75 10.15.27	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75	0.08%	6,391,000
483	ZAYO 6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.08%	7,319,000
484	CSCHLD 3.375 02.15.31 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375	0.08%	8,704,000
485	SSW 5.5 08.01.29 144A	SEASPAN CORP SR UNSECURED 144A 08/29 5.5	0.08%	6,825,000
486	n/a	CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.08%	6,175,000
487	n/a	METHANEX CORP SR UNSECURED 10/27 5.125	0.08%	6,301,000
488	PHIN 6.75 04.15.29 144A	PHINIA INC SR SECURED 144A 04/29 6.75	0.08%	6,092,000
489	CABO 4 11.15.30 144A	CABLE ONE INC COMPANY GUAR 144A 11/30 4	0.08%	7,696,000
490	MEGCN 5.875 02.01.29 144A	MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875	0.08%	6,263,300
491	n/a	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.08%	6,155,000
492	YUM 5.375 04.01.32	YUM BRANDS INC SR UNSECURED 04/32 5.375	0.08%	6,314,000
493	MINAU 8.5 05.01.30 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5	0.08%	6,250,800
494	HHH 5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.08%	6,332,000
495	NAVI 11.5 03.15.31	NAVIENT CORP SR UNSECURED 03/31 11.5	0.08%	5,472,000
496	TEX 5 05.15.29 144A	TEREX CORP COMPANY GUAR 144A 05/29 5	0.08%	6,386,000
497	PRG 6 11.15.29 144A	PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6	0.08%	6,556,000
498	MIK 5.25 05.01.28 144A	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	0.08%	8,524,000
499	HLT 3.75 05.01.29 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.08%	6,520,000
500	CRGYFN 7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.08%	6,249,000

As of Mar 27, 2025

Showing 50 of 1220

Subscribe to see the full list