iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
NYSEARCA: SHYG · Real-Time Price · USD
42.68
+0.05 (0.12%)
May 29, 2025, 4:00 PM - Market closed

SHYG Holdings List

May 27, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.80%50,040,000
2n/aECHOSTAR CORP - 10.75 2029-11-300.66%38,630,000
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.49%32,035,000
4n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.47%29,013,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.46%27,875,000
6n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.44%27,710,000
7n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.42%25,185,000
8n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.39%24,546,000
9n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.38%21,830,000
10n/aTEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-010.38%24,004,000
11n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.35%21,955,000
12n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.35%22,055,000
13n/aUNITI GROUP LP 144A - 10.5 2028-02-150.35%20,154,000
14n/aTRANSDIGM INC 144A - 6.38 2029-03-010.33%20,085,000
15n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.32%19,310,000
16n/aDISH DBS CORP 144A - 5.25 2026-12-010.30%20,038,000
17n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.30%18,791,000
18n/aTRANSDIGM INC - 5.5 2027-11-150.30%18,952,000
19n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.30%18,847,000
20n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.29%19,226,000
21n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.28%17,960,000
22n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.28%16,470,000
23n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.28%17,965,000
24n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.28%17,540,000
25n/aALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-150.27%19,720,000
26n/aTRANSDIGM INC 144A - 6.75 2028-08-150.26%15,520,000
27n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.26%15,270,000
28n/aDISH DBS CORP 144A - 5.75 2028-12-010.25%18,150,000
29n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.25%14,685,000
30n/aSTAPLES INC 144A - 10.75 2029-09-010.25%16,900,000
31n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.24%13,660,000
32n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-300.24%14,848,000
33n/aORGANON & CO 144A - 4.13 2028-04-300.23%15,357,000
34n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.23%14,835,000
35n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.23%14,950,000
36n/aCLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-150.23%14,249,000
37n/aSIRIUS XM RADIO LLC 144A - 4.0 2028-07-150.23%14,867,000
38n/aTENNECO INC 144A - 8.0 2028-11-170.23%14,267,000
39n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.23%14,715,000
40n/aMCAFEE CORP 144A - 7.38 2030-02-150.22%14,780,000
41n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-150.21%15,590,000
42n/aALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-010.21%14,029,000
43n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.21%13,075,000
44n/aDISH DBS CORP - 7.75 2026-07-010.21%14,550,000
45n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-150.21%13,319,000
46n/aOLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-150.21%12,380,000
47n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.20%11,115,014
48n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.20%12,461,000
49n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.20%11,877,000
50n/aTK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-150.19%12,029,000
51n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.19%11,955,000
52n/aONEMAIN FINANCE CORP - 7.13 2026-03-150.19%11,646,000
53n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.19%15,305,000
54n/aBAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-300.19%12,270,000
55n/aUNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-010.19%11,489,000
56n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-010.19%11,760,000
57n/aSBA COMMUNICATIONS CORP - 3.88 2027-02-150.19%11,671,000
58n/aAVANTOR FUNDING INC 144A - 4.63 2028-07-150.18%11,675,000
59n/aENTEGRIS ESCROW CORP 144A - 4.75 2029-04-150.18%11,857,000
60n/aTENET HEALTHCARE CORP - 5.13 2027-11-010.18%11,426,000
61n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.18%10,985,000
62n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.18%10,940,000
63n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.18%11,535,000
64n/aBAUSCH + LOMB CORP 144A - 8.38 2028-10-010.18%10,665,000
65n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.18%10,042,000
66n/aSIRIUS XM RADIO LLC 144A - 5.0 2027-08-010.18%11,045,000
67n/aZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-010.18%11,668,000
68n/a1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-150.18%11,312,000
69n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.17%11,630,000
70n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.17%10,330,000
71n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.17%11,125,000
72n/aUNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-150.17%10,665,000
73n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.17%11,137,000
74n/aTENET HEALTHCARE CORP - 6.25 2027-02-010.17%10,489,000
75n/aCALPINE CORP 144A - 5.13 2028-03-150.17%10,670,000
76n/aVENTURE GLOBAL LNG INC 144A - 7.0 2030-01-150.17%10,465,000
77n/aCIVITAS RESOURCES INC 144A - 8.38 2028-07-010.17%10,092,000
78n/aICAHN ENTERPRISES LP - 5.25 2027-05-150.17%10,945,000
79n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.17%10,380,000
80n/aCSC HOLDINGS LLC 144A - 6.5 2029-02-010.17%12,744,000
81n/aWALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-010.17%10,435,000
82n/aWESCO DISTRIBUTION INC 144A - 7.25 2028-06-150.16%9,790,000
83n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.16%9,285,000
84n/aNOVELIS CORP 144A - 4.75 2030-01-300.16%10,510,000
85n/aALBERTSONS COMPANIES INC 144A - 4.63 2027-01-150.16%10,024,000
86n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-150.16%9,935,000
87n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-310.16%9,863,000
88n/aPRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-150.16%9,785,000
89n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-150.16%9,988,000
90n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-150.16%9,806,000
91n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.16%10,095,000
92n/aSIRIUS XM RADIO LLC 144A - 5.5 2029-07-010.16%9,822,000
93n/aHERTZ CORPORATION (THE) 144A - 12.63 2029-07-150.16%9,160,000
94n/aWYNN MACAU LTD 144A - 5.63 2028-08-260.16%10,060,000
95n/aPOST HOLDINGS INC 144A - 4.63 2030-04-150.16%10,210,000
96n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-150.15%9,535,000
97n/aTEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-010.15%9,180,000
98n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-150.15%9,380,000
99n/aH&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-150.15%9,230,000
100n/aCALPINE CORP 144A - 4.5 2028-02-150.15%9,477,000
101n/aBAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-010.15%11,075,000
102n/aNEWELL BRANDS INC - 5.7 2026-04-010.15%9,225,000
103n/aTENET HEALTHCARE CORP - 4.38 2030-01-150.15%9,545,000
104n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.15%9,812,000
105n/aEG GLOBAL FINANCE PLC 144A - 12.0 2028-11-300.15%7,975,000
106n/aHERC HOLDINGS INC 144A - 5.5 2027-07-150.15%9,082,000
107n/aPETSMART LLC 144A - 4.75 2028-02-150.15%9,360,000
108n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-150.15%9,168,000
109n/a1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-150.15%8,720,000
110n/aMPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-150.15%10,501,000
111n/aCSC HOLDINGS LLC 144A - 5.5 2027-04-150.15%9,665,000
112n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.15%9,080,000
113n/aARAMARK SERVICES INC 144A - 5.0 2028-02-010.14%8,952,000
114n/aFREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-010.14%8,492,000
115n/aTRANSDIGM INC - 4.63 2029-01-150.14%9,060,000
116n/aAIR CANADA 144A - 3.88 2026-08-150.14%8,897,000
117n/aCHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-010.14%8,935,000
118n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-150.14%8,745,000
119n/aALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-010.14%9,073,000
120n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.14%9,312,000
121n/aARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-150.14%9,929,000
122n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-150.14%9,230,000
123n/aPETSMART LLC 144A - 7.75 2029-02-150.14%8,670,000
124n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-150.14%9,230,000
125n/aVISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-010.14%8,783,000
126n/aCAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-150.14%9,037,000
127n/aSCIH SALT HOLDINGS INC 144A - 4.88 2028-05-010.14%8,685,000
128n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-010.14%7,865,000
129n/aMINERAL RESOURCES LTD 144A - 9.25 2028-10-010.13%8,105,000
130n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-010.13%8,175,000
131n/aIQVIA INC 144A - 5.0 2027-05-150.13%8,375,000
132n/aKINETIK HOLDINGS LP 144A - 6.63 2028-12-150.13%7,935,000
133n/aSTAGWELL GLOBAL LLC 144A - 5.63 2029-08-150.13%8,657,000
134n/aPOST HOLDINGS INC 144A - 5.5 2029-12-150.13%8,195,000
135n/aEQUIPMENTSHARECOM INC 144A - 9.0 2028-05-150.13%7,945,000
136n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.13%7,790,000
137n/aRR DONNELLEY & SONS CO 144A - 9.5 2029-08-010.13%7,984,000
138n/aALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-150.13%7,845,000
139n/aGLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-010.13%7,922,000
140n/aMELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-040.13%8,570,000
141n/aTEGNA INC - 5.0 2029-09-150.13%8,427,000
142n/aROCKET MORTGAGE LLC 144A - 2.88 2026-10-150.13%8,303,000
143n/aSMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-010.13%8,147,000
144n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.13%21,072,361
145n/aNOVA CHEMICALS CORP 144A - 5.25 2027-06-010.13%7,810,000
146n/aTRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-150.13%7,870,000
147n/aCITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-150.13%7,635,000
148n/aCRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-150.13%7,530,000
149n/aIRON MOUNTAIN INC 144A - 7.0 2029-02-150.13%7,562,000
150n/aBELRON UK FINANCE PLC 144A - 5.75 2029-10-150.13%7,855,000
151n/aPERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-150.13%7,892,000
152n/aVALARIS LTD 144A - 8.38 2030-04-300.13%7,930,000
153n/aAETHON UNITED BR LP 144A - 7.5 2029-10-010.13%7,612,000
154n/aBOYD GAMING CORPORATION - 4.75 2027-12-010.13%7,814,000
155n/aKEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-150.13%7,385,000
156n/aUSA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-150.13%7,655,000
157n/aUNITI GROUP LP 144A - 6.5 2029-02-150.13%8,251,000
158n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-150.13%9,590,000
159n/aW R GRACE HOLDINGS LLC 144A - 5.63 2029-08-150.12%8,672,000
160n/aHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-150.12%7,405,000
161n/aZEGONA FINANCE PLC 144A - 8.63 2029-07-150.12%7,045,000
162n/aFTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-010.12%7,777,000
163n/aDT MIDSTREAM INC 144A - 4.13 2029-06-150.12%7,985,000
164n/aWYNN MACAU LTD 144A - 5.5 2026-01-150.12%7,600,000
165n/aAECOM - 5.13 2027-03-150.12%7,610,000
166n/aNCL CORPORATION LTD 144A - 5.88 2027-02-150.12%7,597,000
167n/aBALL CORPORATION - 6.0 2029-06-150.12%7,390,000
168n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-150.12%8,935,000
169n/aAMERICAN AIRLINES INC 144A - 8.5 2029-05-150.12%7,380,000
170n/aOWENS & MINOR INC 144A - 10.0 2030-04-150.12%7,230,000
171n/aCOHERENT CORP 144A - 5.0 2029-12-150.12%7,737,000
172n/aPG&E CORPORATION - 5.0 2028-07-010.12%7,689,000
173n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-150.12%7,385,000
174n/aTELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-010.12%7,600,000
175n/aIQVIA INC 144A - 5.0 2026-10-150.12%7,631,000
176n/aTRIUMPH GROUP INC 144A - 9.0 2028-03-150.12%7,140,000
177n/aMELCO RESORTS FINANCE LTD 144A - 4.88 2025-06-060.12%7,435,000
178n/aTEGNA INC - 4.63 2028-03-150.12%7,722,000
179n/aTEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-090.12%7,646,000
180n/aIRON MOUNTAIN INC 144A - 4.88 2027-09-150.12%7,515,000
181n/aMIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-010.12%7,710,000
182n/aMADISON IAQ LLC 144A - 5.88 2029-06-300.12%7,670,000
183n/aALLY FINANCIAL INC - 5.75 2025-11-200.12%7,473,000
184n/aSTUDIO CITY FINANCE LTD 144A - 5.0 2029-01-150.12%8,116,000
185n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-010.12%7,337,000
186n/aGRIFFON CORPORATION - 5.75 2028-03-010.12%7,385,000
187n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-150.12%7,370,000
188n/aDISH DBS CORP - 5.13 2029-06-010.12%10,905,000
189n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.12%7,621,000
190n/aAMC NETWORKS INC 144A - 10.25 2029-01-150.12%6,739,000
191n/aPRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-310.12%7,523,000
192n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-010.12%7,885,000
193n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-150.12%7,085,000
194n/aSIRIUS XM RADIO LLC 144A - 3.13 2026-09-010.12%7,455,000
195n/aIRON MOUNTAIN INC 144A - 4.88 2029-09-150.12%7,451,000
196n/aADT SECURITY CORP 144A - 4.13 2029-08-010.12%7,597,000
197n/aUS ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-150.12%7,198,000
198n/aONEMAIN FINANCE CORP - 9.0 2029-01-150.12%6,720,000
199n/aASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-310.12%7,785,000
200n/aZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-010.12%8,336,000
201n/aCOMMSCOPE LLC 144A - 8.25 2027-03-010.12%7,120,000
202n/aACRISURE LLC 144A - 8.25 2029-02-010.12%6,805,000
203n/aALBERTSONS COMPANIES INC 144A - 4.88 2030-02-150.12%7,320,000
204n/aBREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-150.12%6,690,000
205n/aCSC HOLDINGS LLC 144A - 11.25 2028-05-150.12%7,295,000
206n/aCELANESE US HOLDINGS LLC - 6.85 2028-11-150.11%6,920,000
207n/aPERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-010.11%7,435,000
208n/aTEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-090.11%7,230,000
209n/aLIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-150.11%7,222,000
210n/aMCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-010.11%7,077,000
211n/aALTICE FINANCING SA 144A - 5.0 2028-01-150.11%8,848,000
212n/aALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-010.11%7,290,000
213n/aBRIGHTLINE EAST LLC 144A - 11.0 2030-01-310.11%9,825,000
214n/aGEN DIGITAL INC 144A - 6.75 2027-09-300.11%6,900,000
215n/aBLOCK INC - 2.75 2026-06-010.11%7,145,000
216n/aWYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-150.11%7,072,000
217n/aLCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-010.11%7,325,000
218n/aWESCO DISTRIBUTION INC 144A - 6.38 2029-03-150.11%6,797,000
219n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-150.11%7,535,000
220n/aCALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-150.11%6,757,000
221n/aWYNN MACAU LTD 144A - 5.13 2029-12-150.11%7,300,000
222n/aJEFFERIES FINANCE LLC 144A - 5.0 2028-08-150.11%7,280,000
223n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2026-05-310.11%6,825,000
224n/aSENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-150.11%7,383,000
225n/aHOLOGIC INC 144A - 3.25 2029-02-150.11%7,111,000
226n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-010.11%7,119,000
227n/aUNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-010.11%7,820,000
228n/aRADIATE HOLDCO LLC 144A - 4.5 2026-09-150.11%7,821,000
229n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.11%7,370,000
230n/aTRONOX INC 144A - 4.63 2029-03-150.11%8,140,000
231n/aARCHES BUYER INC 144A - 4.25 2028-06-010.11%7,182,000
232n/aSPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-300.11%6,130,000
233n/aCOMMSCOPE LLC 144A - 4.75 2029-09-010.11%7,073,000
234n/aCOMSTOCK RESOURCES INC 144A - 5.88 2030-01-150.11%7,015,000
235n/aOPEN TEXT CORP 144A - 3.88 2028-02-150.11%7,000,000
236n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-150.11%7,080,000
237n/aFWD GROUP HOLDINGS LTD MTN 144A - 8.4 2029-04-050.11%6,430,000
238n/aCROWN AMERICAS LLC - 4.75 2026-02-010.11%6,615,000
239n/aNCL CORPORATION LTD 144A - 8.13 2029-01-150.11%6,185,000
240n/aVISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-010.11%7,315,000
241n/aUS FOODS INC 144A - 4.75 2029-02-150.11%6,775,000
242n/aARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-010.11%7,525,000
243n/aZIGGO BV 144A - 4.88 2030-01-150.11%7,285,000
244n/aFAIR ISAAC CORP 144A - 4.0 2028-06-150.11%6,736,000
245n/aCSC HOLDINGS LLC 144A - 5.38 2028-02-010.11%7,270,000
246n/aNESCO HOLDINGS II INC 144A - 5.5 2029-04-150.11%6,867,000
247n/aCLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-150.10%6,660,000
248n/aHLF FINANCING SARL LLC 144A - 12.25 2029-04-150.10%5,985,000
249n/aPRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-150.10%6,437,000
250n/aRESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-160.10%7,445,000
251n/aSAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-150.10%15,360,000
252n/aDIEBOLD NIXDORF INC 144A - 7.75 2030-03-310.10%6,130,000
253n/aLCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-150.10%8,660,000
254n/aWASH MULTIFAMILY ACQUISITION INC 144A - 5.75 2026-04-150.10%6,495,000
255n/aSTANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-150.10%6,437,000
256n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-010.10%6,860,000
257n/aCOMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-150.10%7,490,000
258n/aONEMAIN FINANCE CORP - 6.63 2029-05-150.10%6,345,000
259n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-150.10%6,370,000
260n/aAXON ENTERPRISE INC 144A - 6.13 2030-03-150.10%6,260,000
261n/aNGL ENERGY OPERATING LLC 144A - 8.13 2029-02-150.10%6,637,000
262n/aMGM RESORTS INTERNATIONAL - 6.13 2029-09-150.10%6,317,000
263n/aWALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-150.10%5,945,000
264n/aHILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-010.10%6,605,000
265n/aILIAD HOLDING SAS 144A - 7.0 2028-10-150.10%6,178,000
266n/aARCHROCK PARTNERS LP 144A - 6.25 2028-04-010.10%6,280,000
267n/aLAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-310.10%6,620,000
268n/aSUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-310.10%6,105,000
269n/aIRON MOUNTAIN INC 144A - 5.25 2028-03-150.10%6,302,000
270n/aCLEVELAND-CLIFFS INC 144A - 6.88 2029-11-010.10%6,635,000
271n/aVIKING CRUISES LTD 144A - 5.88 2027-09-150.10%6,216,000
272n/aSABRE GLBL INC 144A - 10.75 2029-11-150.10%6,178,000
273n/aSEALED AIR CORPORATION 144A - 6.13 2028-02-010.10%6,068,000
274n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-150.10%6,407,000
275n/aONEMAIN FINANCE CORP - 6.63 2028-01-150.10%6,007,000
276n/aOPEN TEXT INC 144A - 4.13 2030-02-150.10%6,595,000
277n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-150.10%5,840,000
278n/aHERC HOLDINGS INC 144A - 6.63 2029-06-150.10%5,972,000
279n/aROCKET SOFTWARE INC 144A - 9.0 2028-11-280.10%5,980,000
280n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-010.10%6,030,000
281n/aION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-300.10%5,730,000
282n/aVERTIV GROUP CORP 144A - 4.13 2028-11-150.10%6,365,000
283n/aALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-150.10%6,065,000
284n/aTRANSOCEAN INC 144A - 8.75 2030-02-150.10%5,996,000
285n/aRAND PARENT LLC 144A - 8.5 2030-02-150.10%6,215,000
286n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-010.10%5,880,000
287n/aRITHM CAPITAL CORP 144A - 8.0 2029-04-010.10%5,968,000
288n/aSIMMONS FOODS INC 144A - 4.63 2029-03-010.10%6,460,000
289n/aTRANSOCEAN INC 144A - 8.25 2029-05-150.10%6,820,000
290n/aFREEDOM MORTGAGE CORP 144A - 12.0 2028-10-010.10%5,550,000
291n/aASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-150.10%6,402,000
292n/aMELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-210.10%6,190,000
293n/aKODIAK GAS SERVICES LLC 144A - 7.25 2029-02-150.10%5,810,000
294n/aHARVEST MIDSTREAM I LP 144A - 7.5 2028-09-010.10%5,865,000
295n/aBALL CORPORATION - 6.88 2028-03-150.10%5,755,000
296n/aCSC HOLDINGS LLC 144A - 7.5 2028-04-010.10%7,695,000
297n/aYUM! BRANDS INC. 144A - 4.75 2030-01-150.10%6,060,000
298n/aTALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-150.10%5,805,000
299n/aUNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-150.10%6,016,000
300n/aPENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-150.10%5,515,000
301n/aPBF HOLDING COMPANY LLC - 6.0 2028-02-150.10%6,310,000
302n/aDIRECTV FINANCING LLC 144A - 8.88 2030-02-010.10%5,900,000
303n/aSCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-010.10%6,170,000
304n/aMOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-150.10%5,800,000
305n/aBOMBARDIER INC 144A - 7.5 2029-02-010.10%5,620,000
306n/aOPEN TEXT CORP 144A - 3.88 2029-12-010.10%6,260,000
307n/aWAYFAIR LLC 144A - 7.25 2029-10-310.10%6,067,000
308n/aUWM HOLDINGS LLC 144A - 6.63 2030-02-010.10%5,865,000
309n/aKEDRION SPA 144A - 6.5 2029-09-010.09%6,025,000
310n/aPBF HOLDING COMPANY LLC 144A - 9.88 2030-03-150.09%6,055,000
311n/aENCOMPASS HEALTH CORP - 4.75 2030-02-010.09%5,995,000
312n/aCINEMARK USA INC 144A - 5.25 2028-07-150.09%5,871,000
313n/aNRG ENERGY INC - 5.75 2028-01-150.09%5,767,000
314n/aMOLINA HEALTHCARE INC 144A - 4.38 2028-06-150.09%5,964,000
315n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-150.09%5,880,000
316n/aNRG ENERGY INC 144A - 5.75 2029-07-150.09%5,701,000
317n/aELEMENT SOLUTIONS INC 144A - 3.88 2028-09-010.09%6,005,000
318n/aENERGIZER HOLDINGS INC 144A - 4.38 2029-03-310.09%6,170,000
319n/aCLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-150.09%5,680,000
320n/aW R GRACE HOLDINGS LLC 144A - 4.88 2027-06-150.09%5,749,000
321n/aSOTHEBYS 144A - 7.38 2027-10-150.09%5,695,000
322n/aBOMBARDIER INC 144A - 6.0 2028-02-150.09%5,699,000
323n/aSUNOCO LP 144A - 7.0 2029-05-010.09%5,570,000
324n/aENCOMPASS HEALTH CORP - 4.5 2028-02-010.09%5,782,000
325n/aELANCO ANIMAL HEALTH INC - 6.65 2028-08-280.09%5,535,000
326n/aINTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-150.09%5,697,000
327n/aUSA COMPRESSION PARTNERS LP - 6.88 2027-09-010.09%5,676,000
328n/aONEMAIN FINANCE CORP - 3.5 2027-01-150.09%5,882,000
329n/aAMC NETWORKS INC - 4.25 2029-02-150.09%7,445,000
330n/aSUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-150.09%5,992,000
331n/aSERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-010.09%5,677,000
332n/aLITHIA MOTORS INC 144A - 3.88 2029-06-010.09%6,020,000
333n/aB&G FOODS INC 144A - 8.0 2028-09-150.09%5,945,000
334n/aOLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-010.09%6,040,000
335n/aAVANTOR FUNDING INC 144A - 3.88 2029-11-010.09%6,135,000
336n/aAMERICAN AIRLINES INC 144A - 7.25 2028-02-150.09%5,560,000
337n/aLEVEL 3 FINANCING INC 144A - 10.5 2029-04-150.09%4,995,000
338n/aMGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-150.09%5,710,000
339n/aALBERTSONS COMPANIES INC 144A - 3.25 2026-03-150.09%5,756,000
340n/aFERRELLGAS LP 144A - 5.88 2029-04-010.09%6,340,000
341n/aXPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-150.09%5,530,000
342n/aAMWINS GROUP INC 144A - 4.88 2029-06-300.09%5,795,000
343n/aGO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-010.09%6,015,000
344n/aSM ENERGY CO 144A - 6.75 2029-08-010.09%5,667,000
345n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-010.09%7,460,000
346n/aTALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-150.09%5,582,000
347n/aSOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-150.09%5,966,000
348n/aALBERTSONS COMPANIES INC 144A - 6.5 2028-02-150.09%5,410,000
349n/aGGAM FINANCE LIMITED 144A - 8.0 2027-02-150.09%5,290,000
350n/aICAHN ENTERPRISES LP - 6.25 2026-05-150.09%5,628,000
351n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-150.09%5,410,000
352n/aANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-150.09%5,515,000
353n/aHESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-150.09%5,805,000
354n/aEDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-010.09%5,519,000
355n/aBAYTEX ENERGY CORP 144A - 8.5 2030-04-300.09%5,785,000
356n/aCLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-150.09%5,340,000
357n/aNOVELIS CORP 144A - 3.25 2026-11-150.09%5,654,000
358n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-150.09%5,577,000
359n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-150.09%5,675,000
360n/aAPH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-010.09%5,570,000
361n/aNORTHERN OIL AND GAS INC 144A - 8.13 2028-03-010.09%5,405,000
362n/aATLAS LUXCO 4 SARL 144A - 4.63 2028-06-010.09%5,650,000
363n/aESAB CORP 144A - 6.25 2029-04-150.09%5,372,000
364n/aNOVA CHEMICALS CORP 144A - 9.0 2030-02-150.09%5,005,000
365n/aSEAWORLD PARKS & ENTERTAINMENT INC 144A - 5.25 2029-08-150.09%5,617,000
366n/aWYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-010.09%5,607,000
367n/aCONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-010.09%5,328,000
368n/aPERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-010.09%5,420,000
369n/aMIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-010.09%5,717,000
370n/aCCO HOLDINGS LLC 144A - 5.5 2026-05-010.09%5,470,000
371n/aITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-150.09%5,408,000
372n/aENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.5 2028-05-010.09%5,350,000
373n/aAMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-200.09%5,335,000
374n/aNRG ENERGY INC 144A - 5.25 2029-06-150.09%5,420,000
375n/aPARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-150.09%5,788,000
376n/aFIRST STUDENT BIDCO INC 144A - 4.0 2029-07-310.09%5,786,000
377n/aGFL ENVIRONMENTAL INC 144A - 4.75 2029-06-150.09%5,482,000
378n/aTRANSDIGM INC - 4.88 2029-05-010.09%5,620,000
379n/aINEOS FINANCE PLC 144A - 7.5 2029-04-150.09%5,520,000
380n/aTOUCAN FINCO 144A - 9.5 2030-05-150.09%5,495,000
381n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A - 4.13 2026-04-150.09%5,480,000
382n/aPARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-010.09%5,490,000
383n/aMGM RESORTS INTERNATIONAL - 4.75 2028-10-150.09%5,555,000
384n/aPARKLAND CORP 144A - 4.5 2029-10-010.09%5,710,000
385n/aMERCER INTERNATIONAL INC. - 5.13 2029-02-010.09%6,666,000
386n/aAVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-150.09%5,207,000
387n/aREWORLD HOLDING CORP 144A - 4.88 2029-12-010.09%5,570,000
388n/aAMWINS GROUP INC 144A - 6.38 2029-02-150.09%5,244,000
389n/aSCIL IV LLC 144A - 5.38 2026-11-010.09%5,400,000
390n/aGFL ENVIRONMENTAL INC 144A - 4.0 2028-08-010.09%5,550,000
391n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-150.09%5,535,000
392n/aCELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-010.09%5,775,000
393n/aMCGRAW-HILL EDUCATION INC 144A - 8.0 2029-08-010.09%5,255,000
394n/aSERVICE PROPERTIES TRUST - 8.38 2029-06-150.09%5,160,000
395n/aJAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 7.75 2025-10-150.09%5,336,000
396n/aGENESIS ENERGY LP - 7.75 2028-02-010.09%5,200,000
397n/aNAVIENT CORP - 5.5 2029-03-150.09%5,530,000
398n/aMGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-010.09%5,406,000
399n/aOUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-150.09%5,378,000
400n/aZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-230.09%5,655,000
401n/aUNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-150.09%5,500,000
402n/aSPIRIT AEROSYSTEMS INC - 4.6 2028-06-150.09%5,415,000
403n/aDISH DBS CORP - 7.38 2028-07-010.09%7,440,000
404n/aTERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-310.09%5,426,000
405n/aSTATION CASINOS LLC 144A - 4.5 2028-02-150.09%5,461,000
406n/aPRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-010.09%5,300,000
407n/aPIKE CORP 144A - 5.5 2028-09-010.09%5,329,000
408n/a1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-150.09%5,630,000
409n/aFMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-150.09%5,335,000
410n/aON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-010.09%5,562,000
411n/aGEO GROUP INC - 8.63 2029-04-150.09%5,012,000
412n/aCHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-150.09%5,355,000
413n/aNAVIENT CORP - 5.0 2027-03-150.09%5,344,000
414n/aGROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-150.09%5,507,000
415n/aTRIVIUM PACKAGING FINANCE BV 144A - 8.5 2027-08-150.09%5,194,000
416n/aCOMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-150.09%5,470,000
417n/aHOWARD HUGHES CORP 144A - 5.38 2028-08-010.09%5,345,000
418n/aBROADSTREET PARTNERS INC 144A - 5.88 2029-04-150.09%5,380,000
419n/aRHP HOTEL PROPERTIES LP - 4.75 2027-10-150.09%5,355,000
420n/aMETHANEX CORPORATION - 5.25 2029-12-150.08%5,358,000
421n/aHEARTLAND DENTAL LLC 144A - 10.5 2028-04-300.08%4,995,000
422n/aMGM RESORTS INTERNATIONAL - 5.5 2027-04-150.08%5,257,000
423n/aPARKLAND CORP 144A - 4.63 2030-05-010.08%5,610,000
424n/aMETHANEX CORPORATION - 5.13 2027-10-150.08%5,296,000
425n/aALBION FINANCING 1 SARL 144A - 7.0 2030-05-210.08%5,240,000
426n/aTRIDENT TPI HOLDINGS INC 144A - 12.75 2028-12-310.08%4,810,000
427n/aHUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-010.08%5,570,000
428n/aCELANESE US HOLDINGS LLC - 6.58 2029-07-150.08%5,030,000
429n/aNISSAN MOTOR CO LTD 144A - 3.52 2025-09-170.08%5,280,000
430n/aELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-010.08%5,032,000
431n/aFOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-150.08%5,922,000
432n/aALLWYN ENTERTAINMENT FINANCING (UK 144A - 7.88 2029-04-300.08%4,938,000
433n/aGAP INC 144A - 3.63 2029-10-010.08%5,707,000
434n/aJONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-150.08%4,900,000
435n/aRADIOLOGY PARTNERS INC 144A - 7.78 2029-01-310.08%5,039,627
436n/aCROWDSTRIKE HOLDINGS INC - 3.0 2029-02-150.08%5,567,000
437n/aWYNN MACAU LTD 144A - 5.5 2027-10-010.08%5,296,000
438n/aAMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-150.08%6,555,000
439n/aLABL INC 144A - 10.5 2027-07-150.08%5,296,000
440n/aICAHN ENTERPRISES LP - 9.75 2029-01-150.08%5,120,000
441n/aBROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-150.08%5,233,000
442n/aTRAVEL + LEISURE CO 144A - 6.63 2026-07-310.08%5,016,000
443n/aPRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-300.08%5,378,000
444n/aPATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-150.08%5,300,000
445n/aGRIFOLS SA 144A - 4.75 2028-10-150.08%5,425,000
446n/aKFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-010.08%5,047,000
447n/aNABORS INDUSTRIES INC 144A - 7.38 2027-05-150.08%5,347,000
448n/aBOMBARDIER INC 144A - 7.88 2027-04-150.08%5,069,000
449n/aANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-150.08%5,030,000
450n/aROCKET MORTGAGE LLC 144A - 3.63 2029-03-010.08%5,450,000
451n/aANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-010.08%5,062,000
452n/aMETIS MERGER SUB LLC 144A - 6.5 2029-05-150.08%5,386,000
453n/aSABRE GLBL INC 144A - 8.63 2027-06-010.08%4,873,000
454n/aMINERAL RESOURCES LTD 144A - 8.13 2027-05-010.08%5,095,000
455n/aCOMMSCOPE LLC 144A - 7.13 2028-07-010.08%5,145,000
456n/aCD&R SMOKEY BUYER INC 144A - 9.5 2029-10-150.08%5,875,000
457n/aHELIOS SOFTWARE HOLDINGS INC 144A - 8.75 2029-05-010.08%5,000,000
458n/aLIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-150.08%5,085,000
459n/aAMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-150.08%5,177,000
460n/aFTAI INFRA ESCROW HOLDINGS LLC 144A - 10.5 2027-06-010.08%4,701,000
461n/aSCIH SALT HOLDINGS INC 144A - 6.63 2029-05-010.08%5,147,000
462n/aVIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-150.08%5,095,000
463n/aTRINITY INDUSTRIES INC. 144A - 7.75 2028-07-150.08%4,755,000
464n/aCHEMOURS COMPANY 144A - 5.75 2028-11-150.08%5,615,000
465n/aLBM ACQUISITION LLC 144A - 6.25 2029-01-150.08%6,050,000
466n/aMPT OPERATING PARTNERSHIP LP - 4.63 2029-08-010.08%6,580,000
467n/aFERRELLGAS LP 144A - 5.38 2026-04-010.08%5,086,000
468n/aCENTRAL PARENT LLC 144A - 8.0 2029-06-150.08%5,432,000
469n/aTERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-150.08%5,242,000
470n/aONEMAIN FINANCE CORP - 5.38 2029-11-150.08%5,175,000
471n/aNCR VOYIX CORP 144A - 5.0 2028-10-010.08%5,095,000
472n/aROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-150.08%5,262,000
473n/aBOYNE USA INC 144A - 4.75 2029-05-150.08%5,195,000
474n/aUNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-150.08%5,175,000
475n/aGULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-010.08%4,860,000
476n/aCREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-150.08%4,530,000
477n/aCENTRAL PARENT INC 144A - 7.25 2029-06-150.08%5,472,000
478n/aSABRE GLBL INC 144A - 11.13 2030-07-150.08%4,910,000
479n/aACRISURE LLC 144A - 4.25 2029-02-150.08%5,135,000
480n/aCHOBANI HOLDCO II LLC 144A - 9.5 2029-10-010.08%4,656,574
481n/aSTAR LEASING COMPANY LLC 144A - 7.63 2030-02-150.08%5,150,000
482n/aRADIATE HOLDCO LLC / RADIATE FINAN 144A - 6.5 2028-09-150.08%7,275,000
483n/aAXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-150.08%5,272,000
484n/aCEC ENTERTAINMENT LLC 144A - 6.75 2026-05-010.08%4,981,000
485n/aMADISON IAQ LLC 144A - 4.13 2028-06-300.08%5,056,000
486n/aGGAM FINANCE LIMITED 144A - 8.0 2028-06-150.08%4,542,000
487n/aCHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-010.08%4,895,000
488n/aSITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-010.08%4,735,000
489n/aTKC HOLDINGS 144A - 10.5 2029-05-150.08%4,830,000
490n/aBUCKEYE PARTNERS LP 144A - 6.88 2029-07-010.08%4,650,000
491n/aMCLAREN FINANCE PLC 144A - 7.5 2026-08-010.08%4,781,000
492n/aOLIN CORP - 5.63 2029-08-010.08%4,930,000
493n/aCLEVELAND-CLIFFS INC 144A - 6.75 2030-04-150.08%5,230,000
494n/aCELANESE US HOLDINGS LLC - 6.5 2030-04-150.08%4,770,000
495n/aONEMAIN FINANCE CORP - 7.88 2030-03-150.08%4,605,000
496n/aCORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-010.08%5,345,000
497n/aCITGO PETROLEUM CORPORATION 144A - 6.38 2026-06-150.08%4,732,000
498n/aNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-160.08%5,100,000
499n/aNOVELIS CORP 144A - 6.88 2030-01-300.08%4,600,000
500n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-150.08%4,754,000
As of May 27, 2025
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