iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

NYSEARCA: SHYG · Real-Time Price · USD

42.71

-0.15 (-0.35%)

At close: Mar 10, 2025, 4:00 PM

42.85

+0.14 (0.33%)

After-hours: Mar 10, 2025, 8:00 PM EST

SHYG Holdings List

As of Mar 5, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	41,235,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.59%	38,560,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	29,750,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.48%	30,968,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.45%	27,065,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	29,385,000
7	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.43%	29,360,000
8	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	23,920,000
9	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.39%	26,364,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.39%	25,186,000
11	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.37%	24,022,361
12	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	21,654,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	23,250,000
14	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	21,570,000
15	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	21,075,000
16	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.32%	20,852,000
17	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	22,168,000
18	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.30%	19,326,000
19	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.29%	18,140,000
20	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.29%	19,250,000
21	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.29%	19,387,000
22	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	20,191,000
23	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.27%	18,775,000
24	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.27%	19,860,000
25	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	15,505,000
26	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.27%	17,534,000
27	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.26%	17,750,000
28	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.25%	16,250,000
29	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.24%	19,720,000
30	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.24%	15,743,000
31	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.24%	15,170,000
32	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.24%	14,550,000
33	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.24%	16,255,000
34	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.24%	15,249,000
35	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.24%	15,025,000
36	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.24%	16,182,000
37	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.23%	15,318,000
38	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.23%	16,445,000
39	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.23%	15,672,000
40	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.22%	15,280,000
41	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.22%	15,175,000
42	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.22%	15,492,000
43	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.22%	14,742,000
44	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.22%	13,185,000
45	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.22%	15,750,000
46	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.21%	14,205,000
47	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	13,984,000
48	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.21%	13,610,000
49	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.20%	13,285,000
50	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.20%	13,321,000
51	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.20%	12,546,000
52	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.20%	14,029,000
53	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.19%	15,590,000
54	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.19%	11,650,000
55	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.19%	10,907,000
56	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	11,790,000
57	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.19%	16,125,000
58	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.18%	12,060,000
59	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	12,302,000
60	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.18%	11,889,000
61	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.18%	12,002,000
62	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.18%	11,910,000
63	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.18%	12,069,000
64	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.18%	13,575,000
65	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.18%	12,075,000
66	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.18%	12,007,000
67	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.18%	14,024,000
68	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.18%	12,010,000
69	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.18%	11,616,000
70	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.18%	12,012,000
71	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.18%	11,489,000
72	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.18%	10,977,000
73	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.18%	11,620,000
74	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.17%	11,535,000
75	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.17%	11,535,000
76	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.17%	11,140,000
77	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.17%	11,591,000
78	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.17%	11,668,000
79	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.17%	10,620,000
80	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.17%	10,800,000
81	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.17%	11,595,000
82	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.16%	10,373,000
83	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	9,245,014
84	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.16%	11,040,000
85	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.16%	10,135,000
86	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.16%	11,640,000
87	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	10,410,000
88	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.16%	10,190,000
89	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	10,434,000
90	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.16%	10,815,000
91	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.16%	10,590,000
92	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.16%	9,985,000
93	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.16%	9,695,000
94	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.16%	10,075,000
95	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.15%	10,030,000
96	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	10,687,000
97	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.15%	9,685,000
98	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.15%	10,048,000
99	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.15%	9,966,000
100	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.15%	10,846,000
101	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.15%	9,620,000
102	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.15%	10,098,000
103	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.15%	10,490,000
104	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.15%	9,485,000
105	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.15%	10,047,000
106	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.15%	8,525,000
107	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.15%	9,190,000
108	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.15%	9,535,000
109	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.15%	9,837,000
110	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	9,607,000
111	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.15%	9,975,000
112	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.14%	10,300,000
113	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.14%	9,640,000
114	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.14%	9,822,000
115	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.14%	9,225,000
116	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	9,245,000
117	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.14%	8,967,000
118	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.14%	9,783,000
119	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.14%	8,645,000
120	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.14%	9,301,000
121	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.14%	9,287,000
122	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.14%	9,297,000
123	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.14%	9,929,000
124	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.14%	9,550,000
125	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.14%	9,480,000
126	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.14%	9,437,000
127	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.14%	8,842,000
128	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.14%	9,385,000
129	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.13%	8,230,000
130	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.13%	8,665,000
131	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.13%	8,540,000
132	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.13%	8,075,000
133	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.13%	7,940,000
134	BHCCN 9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.13%	8,580,000
135	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.13%	8,948,000
136	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.13%	8,212,000
137	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.13%	8,935,000
138	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.13%	8,397,000
139	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.13%	8,605,000
140	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.13%	8,852,000
141	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.13%	8,395,000
142	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	8,955,000
143	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.13%	8,085,000
144	IQV 5 10.15.26 144A	Iqvia Inc 5%	0.13%	8,376,000
145	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	8,175,000
146	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	8,317,000
147	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.13%	8,316,000
148	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.13%	9,035,000
149	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.13%	8,073,000
150	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.13%	9,337,000
151	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.13%	8,150,000
152	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.13%	8,134,000
153	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.13%	8,082,000
154	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.13%	8,315,000
155	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.13%	8,173,000
156	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.13%	8,535,000
157	TGNA 5 09.15.29	Tegna Inc 5%	0.13%	8,522,000
158	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.13%	8,705,000
159	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.13%	8,215,000
160	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.13%	8,270,000
161	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	8,861,000
162	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.13%	7,885,000
163	ACM 5.125 03.15.27	AECOM 5.125%	0.12%	8,025,000
164	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.12%	7,750,000
165	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.12%	7,790,000
166	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.12%	11,900,000
167	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.12%	8,520,000
168	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.12%	7,980,000
169	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.12%	7,920,000
170	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.12%	8,300,000
171	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.12%	7,175,000
172	WYNMAC 5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.12%	8,000,000
173	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	8,366,000
174	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.12%	8,065,000
175	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.12%	7,885,000
176	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.12%	7,921,000
177	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.12%	7,887,000
178	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.12%	7,924,000
179	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.12%	8,491,000
180	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.12%	8,050,000
181	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	7,797,000
182	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.12%	7,967,000
183	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.12%	8,205,000
184	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.12%	8,980,000
185	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.12%	7,310,000
186	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.12%	7,458,000
187	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.12%	7,745,000
188	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.12%	8,065,000
189	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.12%	7,750,000
190	PCG 5 07.01.28	PG&E Corporation 5%	0.12%	7,869,000
191	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	7,955,000
192	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.12%	8,053,000
193	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.12%	7,745,000
194	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.12%	7,800,000
195	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.12%	7,174,000
196	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.12%	7,315,000
197	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.12%	7,437,000
198	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	8,460,000
199	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.12%	7,637,000
200	BMCAUS 4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.12%	7,745,000
201	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.12%	7,935,000
202	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.12%	7,045,000
203	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	7,217,000
204	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.12%	8,935,000
205	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	8,008,000
206	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.12%	9,538,000
207	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.11%	8,300,000
208	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.11%	7,920,000
209	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.11%	7,567,000
210	FRAX 10.425 09.30.29	Asp Unifrax Holdings Inc 10.425%	0.11%	7,361,439
211	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	7,175,000
212	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	8,375,000
213	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.11%	8,130,000
214	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.11%	8,080,000
215	XYZ 2.75 06.01.26	Block Inc 2.75%	0.11%	7,595,000
216	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.11%	8,336,000
217	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.11%	7,400,000
218	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	7,195,000
219	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.11%	7,175,000
220	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.11%	7,750,000
221	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	7,578,000
222	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	7,602,000
223	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.11%	7,355,000
224	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	7,722,000
225	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	7,240,000
226	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.11%	7,237,000
227	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.11%	7,400,000
228	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.11%	7,630,000
229	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.11%	7,700,000
230	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.11%	6,991,000
231	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.11%	6,790,000
232	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.11%	7,352,000
233	RIG 8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	6,900,000
234	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.11%	7,590,000
235	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	7,705,000
236	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.11%	7,480,000
237	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.11%	7,617,000
238	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.11%	8,305,000
239	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	6,750,000
240	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	6,947,000
241	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.11%	7,405,000
242	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.11%	7,201,000
243	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.11%	7,025,000
244	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.11%	7,110,000
245	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.11%	6,200,000
246	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.11%	7,601,000
247	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.11%	6,215,000
248	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	7,250,000
249	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.11%	6,836,000
250	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.11%	6,875,000
251	COHR 5 12.15.29 144A	Coherent Corp 5%	0.11%	7,172,000
252	FWDGHD 8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.11%	6,360,000
253	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.11%	7,000,000
254	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.11%	6,715,000
255	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.11%	6,850,000
256	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.11%	7,821,000
257	BALL 6 06.15.29	Ball Corporation 6%	0.11%	6,700,000
258	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.10%	7,040,000
259	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.10%	6,634,000
260	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	6,240,000
261	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	6,582,000
262	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.10%	6,655,000
263	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.10%	7,050,000
264	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.10%	6,815,000
265	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.10%	6,617,000
266	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.10%	6,975,000
267	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.10%	6,320,000
268	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.10%	6,687,000
269	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.10%	6,325,000
270	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.10%	6,971,000
271	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.10%	7,443,000
272	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.10%	6,580,000
273	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.10%	7,114,000
274	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	9,635,000
275	CVNA 9 12.01.28 144A	Carvana Co 9%	0.10%	6,408,718
276	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.10%	6,623,750
277	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.10%	6,333,000
278	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.10%	6,395,000
279	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	6,375,000
280	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.10%	6,495,000
281	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	6,957,000
282	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.10%	6,000,000
283	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.10%	7,125,000
284	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.10%	7,250,000
285	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.10%	6,567,000
286	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.10%	6,282,000
287	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.10%	6,590,000
288	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	6,420,000
289	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.10%	8,400,000
290	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	6,200,000
291	PRMWCN 6.25 04.01.29 REGS	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.10%	6,450,000
292	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.10%	6,592,000
293	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.10%	6,113,000
294	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.10%	6,282,000
295	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.10%	6,446,000
296	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.10%	6,580,000
297	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.10%	8,160,000
298	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.10%	6,268,000
299	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.10%	6,317,000
300	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.10%	6,355,000
301	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.10%	6,015,000
302	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.10%	5,773,000
303	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.10%	6,497,000
304	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.10%	5,635,000
305	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.10%	6,216,000
306	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.10%	6,190,000
307	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	6,194,000
308	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.10%	6,080,000
309	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	6,150,000
310	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.10%	6,140,000
311	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.10%	6,375,000
312	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.10%	6,185,000
313	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.10%	6,140,000
314	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.10%	5,900,000
315	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.09%	5,985,000
316	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.09%	6,510,000
317	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.09%	6,452,000
318	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.09%	6,630,000
319	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.09%	6,182,000
320	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.09%	6,125,000
321	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.09%	5,945,000
322	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.09%	6,299,000
323	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.09%	6,265,000
324	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.09%	6,235,000
325	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.09%	6,655,000
326	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.09%	6,600,000
327	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.09%	6,174,000
328	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.09%	6,485,000
329	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.09%	6,395,000
330	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.09%	5,840,000
331	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.09%	6,400,000
332	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.09%	6,791,000
333	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	6,060,000
334	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.09%	8,125,000
335	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.09%	6,119,000
336	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.09%	6,182,000
337	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.09%	7,330,000
338	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.09%	9,975,000
339	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.09%	6,375,000
340	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.09%	5,915,000
341	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.09%	6,224,000
342	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.09%	6,260,000
343	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.09%	6,285,000
344	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	6,027,000
345	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.09%	6,300,000
346	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.09%	6,235,000
347	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.09%	6,192,000
348	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.09%	5,805,000
349	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.09%	6,475,000
350	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.09%	5,982,000
351	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.09%	5,904,627
352	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.09%	5,975,000
353	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.09%	6,080,000
354	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.09%	5,735,000
355	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.09%	6,200,000
356	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.09%	5,835,000
357	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.09%	5,926,000
358	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.09%	6,400,000
359	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	6,340,000
360	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.09%	5,832,000
361	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	5,956,000
362	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	5,815,000
363	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.09%	5,768,000
364	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	5,975,000
365	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	5,970,000
366	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.09%	6,420,000
367	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.09%	6,193,000
368	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.09%	5,380,000
369	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.09%	6,175,000
370	NAVI 5 03.15.27	Navient Corporation 5%	0.09%	5,844,000
371	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.09%	5,852,000
372	RKTRM 3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	6,315,000
373	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	6,191,000
374	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.09%	5,821,000
375	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.09%	5,902,000
376	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.09%	5,377,000
377	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.09%	5,823,000
378	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.09%	5,635,000
379	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.09%	5,931,000
380	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	6,043,000
381	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.09%	6,027,000
382	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.09%	5,702,000
383	IGT 6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.09%	5,710,000
384	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.09%	6,102,000
385	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.09%	5,796,000
386	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.09%	5,728,000
387	MGMCHI 5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	0.09%	5,710,000
388	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.09%	5,767,000
389	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.09%	5,820,000
390	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.09%	5,697,000
391	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	5,715,000
392	MINAU 8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.09%	5,670,000
393	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.09%	5,700,000
394	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.09%	5,605,000
395	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.09%	5,505,000
396	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.09%	6,252,000
397	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.09%	5,802,000
398	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.09%	6,065,000
399	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.09%	5,899,000
400	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	5,931,000
401	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	5,745,000
402	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.09%	5,801,000
403	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.09%	5,735,000
404	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.09%	5,825,000
405	MGMCHI 4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.09%	5,806,000
406	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	5,940,000
407	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.09%	5,927,000
408	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.09%	5,718,000
409	TTMTIN 7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.09%	5,536,000
410	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	5,477,000
411	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	5,867,000
412	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.09%	5,692,000
413	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.09%	5,755,000
414	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.09%	5,559,000
415	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.09%	5,810,000
416	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.09%	5,550,000
417	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.09%	5,739,000
418	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	5,754,000
419	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.09%	6,047,000
420	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.09%	5,610,000
421	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.09%	5,536,000
422	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.09%	5,627,000
423	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.09%	5,800,000
424	EQM 4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.09%	5,733,000
425	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.09%	5,945,000
426	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.09%	5,675,000
427	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.08%	6,017,000
428	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.08%	5,792,000
429	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.08%	5,837,000
430	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.08%	5,470,000
431	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	5,402,000
432	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.08%	5,897,000
433	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.08%	5,100,000
434	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.08%	5,800,000
435	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.08%	5,480,000
436	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.08%	5,870,000
437	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.08%	5,555,000
438	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.08%	5,220,000
439	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.08%	5,415,000
440	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.08%	5,902,000
441	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	5,260,000
442	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.08%	5,386,000
443	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.08%	5,660,000
444	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.08%	5,337,000
445	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.08%	5,641,000
446	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	5,742,000
447	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.08%	5,095,000
448	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.08%	5,419,000
449	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.08%	5,252,000
450	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.08%	5,130,000
451	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.08%	5,415,000
452	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.08%	6,870,000
453	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.08%	5,295,000
454	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.08%	5,194,000
455	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.08%	5,750,000
456	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.08%	5,665,000
457	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.08%	5,219,000
458	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.08%	5,535,000
459	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.08%	5,690,000
460	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.08%	7,810,000
461	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.08%	5,492,000
462	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.08%	5,120,000
463	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	5,475,000
464	BRPCN 6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.08%	5,213,000
465	FIP 10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.08%	4,951,000
466	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.08%	4,775,000
467	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.08%	5,319,000
468	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC 0%	0.08%	4,885,000
469	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.08%	4,962,000
470	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.08%	5,005,000
471	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.08%	5,281,000
472	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.08%	5,100,000
473	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.08%	5,375,000
474	RADIAT 6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.08%	7,275,000
475	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.08%	5,395,000
476	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.08%	5,415,000
477	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.08%	5,105,000
478	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.08%	4,920,000
479	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.08%	5,195,000
480	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.08%	5,325,000
481	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.08%	5,381,000
482	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	5,426,000
483	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.08%	5,477,000
484	COMM 7.125 07.01.28 144A	CommScope Inc. 7.125%	0.08%	5,505,000
485	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.08%	5,429,000
486	NACAVI 4.75 06.30.26	NAC Aviation 29 Designated Activity Company 4.75%	0.08%	5,168,148
487	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.08%	5,560,000
488	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.08%	5,295,000
489	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.08%	5,400,000
490	LVIATH 6.125 06.30.25	Leviathan Bond Limited 6.125%	0.08%	5,121,000
491	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.08%	5,325,000
492	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.08%	5,075,000
493	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.08%	5,490,000
494	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.08%	5,238,000
495	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.08%	4,770,000
496	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.08%	5,054,000
497	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.08%	5,460,000
498	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.08%	5,029,000
499	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp 6%	0.08%	4,995,000
500	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.08%	5,016,000

As of Mar 5, 2025

Showing 50 of 1153

Subscribe to see the full list