SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.19
+0.09 (0.22%)
Jun 6, 2025, 4:00 PM - Market closed

SRLN Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1n/aTwitter Inc Term Loan1.96%139,786,176
2n/aASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B51.93%131,949,000
3ZAYO.L 03.09.27 1ZAYO GROUP HOLDINGS INC USD TERM LOAN1.51%107,644,906
4n/aBarclays Capital Repo Repo1.46%100,000,000
5n/aSsi Us Gov Money Market Class State Street Inst Us Gov1.40%95,663,827
6n/aMcafee Llc 2024 Usd 1st Lien Term Loan B1.38%97,720,801
7MILACQ.L 10.01.27 1GAINWELL ACQUISITION CORP. TERM LOAN B1.35%96,284,103
8CDK.L 07.06.29 4CENTRAL PARENT INC 2024 TERM LOAN B1.34%102,399,385
9TMH.L 03.02.27 1TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B1.31%89,603,295
10UNSEAM.L 05.15.28 3ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN1.29%88,218,390
11n/aGREAT OUTDOORS GROUP LLC 2025 TERM LOAN B1.25%85,967,433
12n/aCLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B1.25%85,307,092
13ATHENA.L 02.15.29 7ATHENAHEALTH INC 2022 TERM LOAN B1.23%84,321,517
14ASUCOR.L 01.22.29 6ASURION LLC 2021 SECOND LIEN TERM LOAN B41.12%81,514,757
15n/aAI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B1.11%76,213,582
16n/aBoost Newco Borrower Llc 2025 Usd Term Loan1.10%75,079,648
17n/aGLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN0.96%65,401,086
18n/aCommscope LLC 0%0.90%60,814,371
19n/aIRIS HOLDINGS INC. TERM LOAN0.90%64,001,980
20n/aHarbor Freight Tools Usa Inc 2024 Term Loan B0.89%62,812,181
21PERCOR.L 02.01.28 1PERATON CORP TERM LOAN B0.87%68,686,623
22RP.L 04.24.28 1REALPAGE, INC. 1ST LIEN TERM LOAN0.86%59,549,099
23SFRFP.L 08.31.28 33ALTICE FRANCE SA 2023 USD TERM LOAN B140.84%62,049,822
24n/aSandisk Corp Term Loan B0.83%57,278,288
25NUGGET.L 01.29.29 4FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B0.82%56,432,678
26n/aBoxer Parent Company Inc 2025 Usd Term Loan B0.82%56,604,878
27SLH.L 06.05.28 9POLARIS NEWCO, LLC USD TERM LOAN B0.81%57,226,004
28VCVHHO.L 05.01.31 1COTIVITI CORPORATION 2024 TERM LOAN0.79%54,367,492
29n/aRADIATE HOLDCO LLC 2021 TERM LOAN B0.78%60,876,933
30n/aMH SUB I LLC 2023 TERM LOAN0.78%55,373,017
31n/aAcrisure Llc / Acrisure Fin Inc 0%0.77%52,789,955
32CLGX.L 06.02.28 1CORELOGIC INC TERM LOAN0.77%52,977,674
33BROPAR.L 06.16.31 16BROADSTREET PARTNERS INC 2024 TERM LOAN B40.75%50,910,399
34n/aARETEC GROUP INC 2024 1ST LIEN TERM LOAN B0.74%50,797,360
35HDCINC.L 01.20.32 4HUNTER DOUGLAS INC. 2025 USD TERM LOAN B0.72%49,680,807
36NOVHOL.L 03.29.32 5CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B0.72%49,313,939
37n/aNEPTUNE BIDCO US INC 2022 USD TERM LOAN B0.71%51,727,035
38n/aVISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN0.71%51,411,538
39n/aSOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN0.69%47,045,433
40n/aPETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B0.69%50,642,133
41ENUSCO.L 07.01.31 1MODENA BUYER LLC TERM LOAN0.68%48,246,264
42n/aFocus Financial Partners Llc 2025 Fungible Term Loan B80.68%46,960,345
43CNR.L 04.12.28 4CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B0.67%51,817,121
44n/aTk Elevator Midco Gmbh 2025 Usd Term Loan B0.66%45,281,849
45MIK.L 04.17.28 1Michaels Stores, Inc. 0%0.63%60,182,942
46n/aVoyager Parent Llc Term Loan B0.63%43,757,747
47n/aROCKET SOFTWARE, INC. 2023 USD TERM LOAN0.63%42,872,421
48n/aCLARIOS GLOBAL LP 2025 USD TERM LOAN B0.59%40,405,025
49RCM.L 11.20.31 1RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B0.59%40,468,656
50n/aHowden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B0.59%40,233,389
51n/aEndure Digital Inc Coop Term Loan0.56%53,261,120
52n/aSCIH SALT HOLDINGS INC 2021 TERM LOAN B0.56%38,548,416
53n/aJetblue Airways Corporation 2024 Term Loan B0.54%38,032,539
54n/aIrb Holding Corp 2024 1st Lien Term Loan B0.53%36,376,624
55MITCHE.L 06.17.31 4MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN0.53%36,205,258
56n/aCotiviti Corporation 2025 2nd Amendment Term Loan0.52%36,000,000
57n/aWorldwide Express Ope Llc 2024 Term Loan B0.52%35,529,111
58NOVHOL.L 04.13.29 1CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B0.49%33,730,052
59n/aMavis Tire Express Serv Corp 2025 Repriced Term Loan0.49%33,486,572
60n/aVIRGIN MEDIA BRISTOL LLC TERM LOAN N0.47%32,529,373
61n/aASURION LLC 2022 TERM LOAN B100.47%32,198,479
62n/aRadiology Partners Inc 2024 Extended Term Loan B0.45%31,172,113
63n/aAlera Group Inc 2025 Term Loan0.44%30,338,600
64n/aOpal Bidco Sas Usd Term Loan B0.44%29,928,607
65n/aMIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN0.44%31,541,684
66n/aKkr Apple Bidco Llc 2025 Term Loan0.43%29,733,636
67n/aPROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B0.43%29,424,692
68VMED.L 03.31.31 17VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y0.43%30,000,000
69n/aCAST CREW LLC 2021 INCREMENTAL TERM LOAN0.43%31,568,368
70LUMN.L 04.16.29 1LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B10.43%29,440,445
71n/aWhatabrands Llc 2024 1st Lien Term Loan B0.42%29,055,438
72n/aClover Holdings 2 Llc Term Loan B0.42%28,787,017
73n/aDelta Topco Inc 2025 Term Loan B0.42%28,984,962
74n/aBAUSCH + LOMB CORPORATION TERM LOAN0.42%28,600,294
75TIBX.L 03.24.31 11CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN0.42%28,521,575
76n/aFreeport Lng Investments Lllp 2025 Term Loan B0.41%28,183,632
77SEDGEW.L 02.24.28 6SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B0.41%27,720,726
78n/aPROOFPOINT INC 2024 TERM LOAN0.40%27,553,431
79n/aRESTORATION HARDWARE, IN TERM LOAN B0.38%27,506,288
80n/aWindsor Holdings Iii Llc 2025 Usd Term Loan B0.38%25,940,107
81USLBMH.L 06.06.31 7LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B0.37%27,991,431
82n/aBcpe Empire Holdings Inc 2025 Term Loan B0.37%25,186,135
83SPLS.L 09.10.29 5STAPLES INC 2024 TERM LOAN B0.36%27,421,959
84n/aALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B60.36%24,761,913
85n/aCineworld Equity0.36%1,063,146
86n/aFLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN0.36%24,782,196
87n/aEPICOR SOFTWARE CORPORATION 2024 TERM LOAN E0.36%24,556,738
88n/aAuris Luxembourg Iii Sarl 2024 Term Loan B40.36%24,324,436
89WHTCAP.L 10.31.29 5WHITE CAP BUYER LLC 2024 TERM LOAN B0.34%23,443,942
90AMNTEC.L 09.29.31 3AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B0.33%22,743,140
91CNGO.L 03.24.31 9CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B0.33%22,420,364
92QUIKHO.L 02.10.32 13QUIKRETE HOLDINGS INC 2025 TERM LOAN B0.33%22,419,902
93n/aWand Newco 3 Inc 2025 Repriced Term Loan B0.32%22,359,525
94n/aGenesys Clud Srvcs Hlds Ii Llc 2025 Usd Term Loan B0.32%22,120,380
95n/aPARK RIVER HOLDINGS, INC. TERM LOAN0.32%22,507,633
96TDG.L 02.28.31 31TRANSDIGM, INC. 2023 TERM LOAN J0.31%21,052,386
97n/aInstructure Holdings Inc 2024 Term Loan0.31%21,017,650
98n/aThevelia Us Llc 2024 Term Loan B0.30%20,575,048
99n/aIQN HOLDING CORP. 2024 TERM LOAN0.30%20,447,397
100KRAIND.L 03.03.28 1TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN0.30%20,412,087
101n/aFNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B20.29%21,054,181
102n/aHUB INTERNATIONAL LIMITED 2025 TERM LOAN B0.29%19,671,671
103n/aPROAMPAC PG BORROWER LLC 2024 TERM LOAN0.29%19,534,375
104CSOD.L 10.16.28 1CORNERSTONE ONDEMAND INC 2021 TERM LOAN0.29%20,883,896
105n/aTRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN0.29%19,448,785
106n/aParexel International Corp 2025 Term Loan B0.28%19,018,878
107n/aProject Rby Ultmte Prent Crp 2024 Term Loan B0.28%18,819,944
108n/aAmerican Greetings Corporation 2024 Term Loan B0.28%18,806,892
109ASCLER.L 12.11.28 8ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B0.27%18,797,769
110n/aPlanview Parent Inc 2024 1st Lien Term Loan0.27%19,682,266
111n/aFIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B0.27%18,415,125
112n/aEdelman Financial Center Llc 2024 Term Loan0.27%18,381,463
113n/aLhs Borrower, Llc 2022 Term Loan B0.26%19,231,589
114n/aTENNECO INC 2022 TERM LOAN B0.26%18,309,974
115n/aEoc Borrower Llc Term Loan B0.25%17,395,199
116n/aASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN0.25%17,323,202
117n/aHANGER INC 2024 TERM LOAN B0.25%17,287,645
118n/aTouchdown Acquirer Inc 2025 Usd Term Loan B0.25%17,000,000
119n/aBERLIN PACKAGING LLC 2024 TERM LOAN B70.25%16,867,819
120PRMB.L 03.31.28 1TRITON WATER HOLDINGS INC 2025 TERM LOAN B0.24%16,734,187
121n/aIvanti Software Inc 2025 1st Lien Term Loan0.24%19,705,533
122n/aAsurion Llc 2024 Term Loan B120.24%16,865,268
123n/aJavelin Buyer Inc 2024 1st Lien Term Loan0.23%15,869,038
124DNB.L 01.18.29 10DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN0.23%15,613,090
125n/aIon Trading Technologies Sarl 2024 Term Loan B0.23%15,600,000
126n/aSovos Compliance Llc 2025 Term Loan B0.22%15,175,479
127n/aFlash Charm, Inc. 2024 Term Loan0.22%15,802,735
128AMAWAT.L 05.01.31 1LC AHAB US BIDCO LLC TERM LOAN B0.22%15,064,224
129n/aAMWINS GROUP INC 2025 TERM LOAN B0.22%14,988,504
130SCGALO.L 04.04.29 4SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B0.22%15,029,370
131n/aTRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B0.22%14,913,140
132n/aPG INVESTMENT COMPANY 59 SARL TERM LOAN B0.22%14,784,798
133n/aKaman Corporation 2025 Term Loan B0.22%14,865,271
134n/aFIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B0.21%14,667,230
135GRATHO.L 05.30.31 3GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B0.21%14,729,318
136n/aProject Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl0.21%14,653,179
137n/aProject Leopard Hldgs Inc 2022 Usd Term Loan B0.21%16,365,440
138AUTBRA.L 12.21.28 19ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B0.21%14,343,675
139n/aUKG, INC, 2024 TERM LOAN B0.21%14,193,125
140n/aMEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.20%13,733,881
141CREART.L 10.01.31 10CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B0.20%13,591,677
142n/aTrident Tpi Holdings Inc 2024 Term Loan B70.20%13,899,477
143n/aSURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN0.20%13,301,519
144n/aFlexera Software Llc 2024 1st Lien Term Loan0.19%13,182,978
145BMC.L 07.30.32 1BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN0.19%13,648,256
146n/aMed Parentco Lp 2024 1st Lien Term Loan B0.19%12,784,019
147n/aAnkura Consulting Group Llc 2024 Repriced Term Loan B0.18%12,616,305
148n/aHlf Financing Sarl Llc 2024 8th Amendment Term Loan B0.18%12,254,581
149n/aMCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B0.18%12,301,212
150PCLK.L 11.03.31 5POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B0.18%12,273,558
151n/aKestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan0.18%12,167,434
152n/aTENNECO INC 2022 TERM LOAN A0.17%12,349,578
153n/aFIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN0.17%12,382,997
154n/aSKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN0.17%11,756,131
155n/aRYAN, LLC TERM LOAN0.17%11,597,054
156POWSOL.L 05.06.30 8CLARIOS GLOBAL LP 2024 USD TERM LOAN B0.17%11,670,548
157n/aMadison Iaq Llc 2025 Term Loan B0.17%11,561,667
158n/aAlera Group Inc 2025 2nd Lien Term Loan0.17%11,340,909
159n/aTacala Llc 2024 Term Loan B0.17%11,282,460
160n/aApex Group Treasury Llc 2025 Usd Term Loan B0.16%11,278,272
161n/aEg Group Limited 2024 Term Loan B0.16%11,205,633
162n/aDISCOVERY PURCHASER CORP TERM LOAN0.16%10,853,152
163CONGNT.L 03.31.28 8ADG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN0.16%10,775,505
164PETM.L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.16%10,821,997
165n/aELECTRON BIDCO INC. 2021 TERM LOAN0.16%10,624,526
166JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.15%10,722,000
167n/aAccess Cig, Llc 2023 Term Loan0.15%10,512,975
168WECHOL.L 01.27.31 7WEC US HOLDINGS LTD. 2024 TERM LOAN0.15%10,476,523
169MADIAQ.L 06.21.28 5MADISON IAQ LLC TERM LOAN0.15%10,202,443
170MIK.7.875 05.01.29 144AMagic MergeCo Inc 7.875%0.15%20,000,000
171n/aStonepeak Nile Parent Llc Term Loan B0.14%9,478,228
172n/aGbt Us Iii Llc 2025 Term Loan B0.14%9,431,018
173ASUCOR.L 08.21.28 24ASURION CORPORATION 2023 TERM LOAN B110.14%9,319,731
174n/aCrosby Us Acquisition Corp 2024 1st Lien Term Loan B0.13%9,126,203
175n/aHerschend Entertainment Co Llc 2025 Term Loan B0.13%9,068,125
176n/aAMERICAN AIRLINES, INC. 2023 1ST LIEN TERM LOAN0.13%9,000,000
177n/aKuehg Corp 2024 1st Lien Term Loan B0.13%8,820,615
178n/aCe Intermediate I Llc 2025 Term Loan B0.13%8,793,900
179CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.13%8,850,000
180n/aEMBECTA CORP TERM LOAN B0.13%8,697,226
181n/aVs Buyer Llc 2024 1st Lien Term Loan B0.13%8,644,827
182n/aFluid Flow Products Inc 2025 Term Loan B0.13%8,613,086
183n/aBcpe Pequod Buyer Inc Usd Term Loan B0.13%8,540,268
184n/aAir Comm Corporation Llc 2024 Term Loan0.13%8,563,595
185n/aBELRON FINANCE US LLC 2024 USD TERM LOAN B0.12%8,478,324
186RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.12%7,913,000
187n/aHUDSON RIVER TRADING LLC 2024 TERM LOAN B0.12%8,432,158
188n/aUs Dollar0.12%8,428,055
189n/aAPPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN0.12%8,337,147
190EDEFIN.L 10.06.28 3EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN0.12%8,331,429
191CAR.8.25 01.15.30 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.12%8,157,000
192n/aCHARTER NEX US INC 2024 TERM LOAN B10.12%8,253,491
193DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.12%7,799,000
194n/aLumen Technologies, Inc. 2024 Term Loan A0.12%7,867,861
195CNX.6 01.15.29 144ACNX Resources Corporation 6%0.12%8,065,000
196n/aADVISOR GROUP INC 2024 TERM LOAN B0.12%7,932,924
197FAIRIC.4 06.15.28 144AFair Isaac Corporation 4%0.11%8,044,000
198n/aCOGECO COMMS FIN USA LP 2023 TERM LOAN B0.11%7,815,941
199n/aOMNIA PARTNERS LLC 2024 TERM LOAN B0.11%7,717,122
200PUGLLC.L 03.15.30 6PUG LLC 2024 EXTENDED TERM LOAN B0.11%7,884,407
201n/aPro Mach Group Inc 2025 Term Loan B0.11%7,626,674
202n/aJohnstone Supply Llc Term Loan B0.11%7,619,857
203n/aGarda World Security Corp 2025 Term Loan B0.11%7,599,322
204GTN.L 12.01.28 10GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN0.11%7,828,073
205n/aQuest Software Us Hldgs Inc 2025 2nd Out Term Loan0.11%8,884,911
206AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.11%8,296,000
207n/aAbg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan0.10%7,100,000
208n/aMjh Healthcare Holdings Llc 2024 Term Loan B0.10%7,046,867
209n/aS+s Holdings Llc 2024 Term Loan0.10%7,357,237
210POST.4.625 04.15.30 144APost Holdings Inc. 4.625%0.10%7,438,000
211n/aCONNECTWISE LLC 2021 TERM LOAN B0.10%6,931,980
212n/aTTF HOLDINGS LLC 2024 TERM LOAN0.10%7,032,453
213n/aAmerican Airlines Inc 2025 Term Loan B0.10%6,878,368
214n/aTrc Companies Llc 2025 Term Loan B0.10%6,961,365
215n/aPLANET US BUYER LLC 2024 TERM LOAN B0.10%6,725,388
216MPW.4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.10%8,710,000
217STWD.4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.10%6,690,000
218n/aAQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B0.10%6,582,404
219OI.7.375 06.01.32 144AOwens Brockway Glass Container Inc. 7.375%0.10%6,589,000
220SPCHEM.L 04.03.28 14NOURYON FINANCE BV 2024 USD TERM LOAN B0.10%6,522,505
221n/aOutcomes Group Holdings Inc 2024 Term Loan B0.09%6,465,061
222NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.09%6,566,000
223NOG.8.125 03.01.28 144ANorthern Oil And Gas, Inc. 8.125%0.09%6,111,000
224n/aTripadvisor Inc Term Loan0.09%6,082,236
225FCFS.4.625 09.01.28 144AFirstcash Inc 4.625%0.09%6,173,000
226CVI.8.5 01.15.29 144ACVR Energy Inc. 8.5%0.09%6,052,000
227n/aBip Pipeco Holdings Llc Term Loan B0.09%5,923,185
228n/aInstructure Holdings Inc 2024 2nd Lien Term Loan0.09%5,880,000
229n/aSPX FLOW INC 2024 1ST LIEN TERM LOAN B0.09%5,843,885
230EISADV.L 02.28.31 6EISNER ADVISORY GROUP LLC 2024 TERM LOAN B0.09%5,818,721
231TDG.4.625 01.15.29TransDigm, Inc. 4.625%0.09%6,020,000
232n/aDCERT BUYER, INC. 2021 2ND LIEN TERM LOAN0.08%6,575,152
233n/aLsf11 Trinity Bidco Inc 2024 1st Lien Term Loan B0.08%5,680,368
234n/aGrant Thornton Advisors Llc 2025 Incremental Term Loan0.08%5,514,923
235COMM.7.125 07.01.28 144ACommscope LLC 7.125%0.08%5,617,000
236MUSA.3.75 02.15.31 144AMurphy Oil USA Inc 3.75%0.08%5,818,000
237n/aQuikrete Holdings Inc 2025 Term Loan B10.08%5,236,501
238n/aTRANSDIGM INC 2024 TERM LOAN K0.08%5,184,191
239W.7.75 09.15.30 144AWayfair LLC 7.75%0.08%5,240,000
240UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.08%5,406,000
241ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%0.08%4,967,000
242n/aAmerican Airlines Inc 2025 Term Loan0.07%5,100,000
243n/aNexus Buyer Llc 2025 Term Loan B0.07%5,000,000
244n/aBaldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B0.07%4,987,500
245KASEYA.L 03.22.32 1KASEYA INC 2025 1L TERM LOAN B0.07%5,000,000
246n/aFOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN0.07%5,156,324
247BDN.8.875 04.12.29Brandywine Operating Partnership L.P. 8.875%0.07%4,620,000
248GSYCN.6.875 05.15.30 144*GoEasy Limited 6.875%0.07%4,960,000
249ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.07%5,402,000
250n/aSpencer Spirit Ih Llc 2024 Term Loan B0.07%4,964,221
251EHC.4.5 02.01.28Encompass Health Corporation 4.5%0.07%4,856,000
252RITM.8 04.01.29 144ARithm Capital Corp. 8%0.07%4,752,000
253BWXT.4.125 04.15.29 144ABWX Technologies Inc. 4.125%0.07%4,983,000
254SABHLD.10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.07%4,613,000
255SYF.7.25 02.02.33Synchrony Financial 7.25%0.07%4,611,000
256GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.07%4,646,000
257BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.07%4,425,000
258CZR.L 02.06.31 4CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B10.07%4,698,839
259n/aDELTA TOPCO, INC 2024 2ND LIEN TERM LOAN0.07%4,660,088
260USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.07%4,583,000
261DHC.4.75 02.15.28Diversified Healthcare Trust 4.75%0.07%5,062,000
262IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.07%4,762,000
263HESM.5.125 06.15.28 144AHess Midstream Operations LP 5.125%0.07%4,660,000
264n/aUsi Inc 2024 Term Loan C0.07%4,626,942
265n/aGROUNDWORKS LLC 2024 TERM LOAN0.07%4,515,323
266n/aIQN HOLDING CORP. 2024 2ND LIEN TERM LOAN0.07%4,485,329
267STWD.6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.07%4,380,000
268SPH.5 06.01.31 144ASuburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.06%4,715,000
269n/aFlame Newco Equity0.06%230,071
270NAVI.11.5 03.15.31Navient Corporation 11.5%0.06%3,849,000
271n/aResonetics Llc 2024 Term Loan B0.06%4,352,188
272CCC.L 01.31.31 5CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B0.06%4,355,968
273n/aUsi Inc 2024 Term Loan D0.06%4,295,333
274n/aIvanti Software Inc 2025 2nd Lien Term Loan0.06%6,756,544
275n/aJanney Montgomery Scott Llc Term Loan0.06%4,186,479
276VAL.8.375 04.30.30 144AValaris Ltd. 8.375%0.06%4,110,000
277n/aApttus Corporation 2024 Term Loan B0.06%4,086,495
278n/aBROWN GROUP HOLDING, LLC TERM LOAN B0.06%4,068,109
279GPOR.6.75 09.01.29 144AGulfport Energy Operating Corp. 6.75%0.06%3,979,000
280ASUCOR.L 02.03.28 5ASURION LLC 2021 2ND LIEN TERM LOAN B30.06%4,182,849
281W.7.25 10.31.29 144AWayfair LLC 7.25%0.06%4,043,000
282n/aCnt Holdings I Corp 2025 Term Loan0.06%3,926,910
283n/aPlano Holdco Inc Term Loan B0.06%3,879,621
284RHP.4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.06%4,000,000
285GSYCN.7.625 07.01.29 144AGoEasy Limited 7.625%0.06%3,766,000
286n/aRESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN0.06%3,977,008
287EABGLO.L 08.16.30 5EAB GLOBAL INC 2021 TERM LOAN0.05%3,798,454
288TMHC.5.75 01.15.28 144ATaylor Morrison Communities Inc 5.75%0.05%3,700,000
289GT.6.625 07.15.30Goodyear Tire & Rubber Co. The 6.625%0.05%3,699,000
290PCG.5 07.01.28PG&E Corporation 5%0.05%3,800,000
291TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.05%3,590,000
292CACC.6.625 03.15.30Credit Acceptance Corporation of Michigan 6.625%0.05%3,530,000
293HLF.4.875 06.01.29 144AHLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.05%4,340,000
294CRC.8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.05%3,469,000
295PRG.6 11.15.29 144APROG Holdings Inc. 6%0.05%3,670,000
296n/aMermaid Bidco Inc 2024 Usd Term Loan B0.05%3,408,148
297CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.05%3,580,000
298CAR.8.375 06.15.32 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.05%3,273,000
299MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.05%3,270,000
300GDDY.3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.05%3,500,000
301CRGYFN.7.625 04.01.32 144ACrescent Energy Finance LLC 7.625%0.05%3,398,000
302n/aIvanti Software Inc 2025 Newco Term Loan0.05%3,207,947
303UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.05%3,270,000
304EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.05%3,071,000
305EPC.5.5 06.01.28 144AEdgewell Personal Care Co 5.5%0.05%3,200,000
306PFSI.7.125 11.15.30 144APennymac Financial Services Inc 7.125%0.05%3,080,000
307SNEX.7.875 03.01.31 144AStoneX Group Inc 7.875%0.05%2,967,000
308CCO.7.75 04.15.28 144AClear Channel Outdoor Holdings Inc New 7.75%0.05%3,362,000
309TALO.9.375 02.01.31 144ATalos Prodtn Inc 9.375%0.04%3,070,000
310n/aSUPPLYONE INC 2024 TERM LOAN B0.04%3,051,508
311DVA.4.625 06.01.30 144ADavita Inc 4.625%0.04%3,257,000
312NAVI.9.375 07.25.30Navient Corporation 9.375%0.04%2,777,000
313PBH.3.75 04.01.31 144APrestige Brands, Inc. 3.75%0.04%3,312,000
314n/aMEDLINE BORROWER LP 2024 TERM LOAN B0.04%3,000,000
315n/aArcline Fm Holdings Llc 2025 Term Loan0.04%2,987,952
316CRK.5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.04%3,081,000
317ZIP.5 01.15.30 144AZipRecruiter Inc 5%0.04%3,350,000
318WWW.4 08.15.29 144AWolverine World Wide, Inc. 4%0.04%3,360,000
319n/aENSEMBLE RCM LLC 2024 TERM LOAN B0.04%2,920,129
320ARI.4.625 06.15.29 144AApollo Commercial Real Estate Finance, Inc. 4.625%0.04%3,070,000
321PBI.7.25 03.15.29 144APitney Bowes Inc. 7.25%0.04%2,850,000
322DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.04%2,951,000
323FMGAU.4.5 09.15.27 144AFMG Resources (August 2006) Pty Ltd. 4.5%0.04%2,865,000
324n/aCogentrix Finance Holdco I Llc Term Loan B0.04%2,794,625
325SIGLN.L 07.02.29 4BROWN GROUP HOLDING, LLC 2022 TERM LOAN B20.04%2,801,170
326SBGI.5.5 03.01.30 144ASinclair Television Group, Inc. 5.5%0.04%3,366,000
327n/aGraham Packaging Company Inc 2024 Term Loan B0.04%2,774,007
328GTN.4.75 10.15.30 144AGray Media Inc. 4.75%0.04%3,992,000
329n/aPADAGIS LLC TERM LOAN B0.04%2,922,773
330NAVI.7.875 06.15.32Navient Corporation 7.875%0.04%2,693,000
331TPC.11.875 04.30.29 144ATutor Perini Corporation 11.875%0.04%2,431,000
332HHH.4.125 02.01.29 144AHoward Hughes Holdings Inc. 4.125%0.04%2,849,000
333MPW.5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.04%3,000,000
334TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.04%2,600,000
335SGI.4 04.15.29 144ASomnigroup International Inc. 4%0.04%2,789,000
336BGS.5.25 09.15.27B&G Foods, Inc. 5.25%0.04%2,872,000
337ARLP.8.625 06.15.29 144AAlliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.04%2,440,000
338n/aSURGERY CENTER HOLDINGS INC 2024 TERM LOAN B0.04%2,550,888
339n/aAnticimex International Ab 2024 Term Loan B60.04%2,540,491
340MGY.6.875 12.01.32 144AMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%0.04%2,537,000
341CCOI.6.5 07.01.32 144ACogent Communications Group LLC / Cogent Finance Inc. 6.5%0.04%2,582,000
342RCM.L 11.20.31 2RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN0.04%2,535,172
343n/a19TH HOLDINGS GOLF LLC 2022 TERM LOAN B0.04%2,576,471
344n/aFlame Newco Llc 2023 Exit Pik Term Loan0.04%2,526,603
345TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.04%2,420,000
346MPW.3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.04%3,750,000
347GSYCN.9.25 12.01.28 144AGoEasy Limited 9.25%0.04%2,329,000
348MEGCN.5.875 02.01.29 144AMEG Energy Corporation 5.875%0.04%2,419,000
349TKO.L 11.21.31 11UFC HOLDINGS LLC 2024 TERM LOAN B0.03%2,378,831
350n/aFlutter Financing Bv 2025 Term Loan B0.03%2,375,238
351FCFS.5.625 01.01.30 144AFirstcash Inc 5.625%0.03%2,380,000
352PDCN.6.875 01.15.29 144APrecision Drilling Corporation 6.875%0.03%2,430,000
353BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.03%2,320,000
354n/aNOURYON FINANCE BV 2024 USD INC TERM LOAN B0.03%2,326,026
355n/aParticle Investments Sarl 2024 Term Loan B0.03%2,318,021
356n/aChg Healthcare Services Inc 2024 Term Loan B10.03%2,297,651
357SUMMPL.8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.03%2,300,000
358RBC.4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.03%2,360,000
359n/aVt Topco Inc 2024 1st Lien Term Loan B0.03%2,245,631
360n/aEnvision0.03%154,531
361SABHLD.11.125 07.15.30 144ASabre GLBL Inc. 11.125%0.03%2,158,000
362n/aHANGER INC 2024 DELAYED DRAW TERM LOAN0.03%2,225,877
363HLT.3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.03%2,306,000
364n/aAP GAMING I LLC 2022 TERM LOAN B0.03%2,159,722
365CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.03%2,000,000
366CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.03%2,273,000
367PKOH.6.625 04.15.27Park-Ohio Industries, Inc. 6.625%0.03%2,130,000
368n/aImagine Learning Llc Term Loan0.03%2,089,224
369GFF.5.75 03.01.28Griffon Corp 5.75%0.03%2,050,000
370n/aBlackstone Mortgage Trust, Inc 2022 Term Loan B40.03%2,000,000
371n/aFREEPORT LNG INVESTMENTS, LLLP TERM LOAN B0.03%2,000,000
372n/aMinimax Viking Gmbh 2025 Usd Term Loan B0.03%1,988,131
373n/aNewly Weds Foods Inc Term Loan B0.03%1,962,138
374TRS.4.125 04.15.29 144ATrimas Corporation 4.125%0.03%2,060,000
375BZH.5.875 10.15.27Beazer Homes USA Inc. 5.875%0.03%1,960,000
376CNX.7.375 01.15.31 144ACNX Resources Corporation 7.375%0.03%1,890,000
377HILCRP.8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.375%0.03%1,920,000
378VIRIFP.10 10.15.30 144aViridien SA 10%0.03%2,045,000
379CSV.4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.03%2,080,000
380GLDD.5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.03%2,050,000
381KARAU.10.5 05.14.29 144AKaroon USA Finance Inc. 10.5%0.03%1,920,000
382n/aALIXPARTNERS LLP 2021 USD TERM LOAN B0.03%1,910,071
383AMSSW.12.25 03.30.29 144Aams OSRAM AG 12.25%0.03%1,830,000
384CYH.6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.03%2,210,000
385CASCN.6.75 07.15.30 144ACascades Inc. 6.75%0.03%1,854,000
386WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.03%1,927,000
387BBDBCN.7.45 05.01.34 144ABombardier Inc. 7.45%0.03%1,743,000
388n/aJAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B0.03%1,847,135
389HOUS.5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.03%2,163,000
390INET.L 12.31.31 20MH SUB I LLC 2024 TERM LOAN B40.03%2,009,980
391SAIC.4.875 04.01.28 144AScience Applications International Corp. 4.875%0.03%1,830,000
392EHC.4.625 04.01.31Encompass Health Corporation 4.625%0.03%1,860,000
393SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.03%1,920,000
394BPL.4.5 03.01.28 144ABuckeye Partners LP 4.5%0.03%1,810,000
395PSEC.3.437 10.15.28Prospect Capital Corp. 3.437%0.03%2,007,000
396TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.03%2,029,000
397ACCO.4.25 03.15.29 144AACCO Brands Corporation 4.25%0.03%1,980,000
398UAN.6.125 06.15.28 144ACVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.03%1,763,000
399n/aWhitewater Matterhorn Hold Llc 2025 Term Loan B0.03%1,749,045
400CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.02%1,965,000
401ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.02%1,860,000
402n/aReworld Holding Corp Term Loan B0.02%1,700,389
403SUN.4.5 05.15.29Sunoco LP / Sunoco Finance Corp. 4.5%0.02%1,766,000
404FREMOR.8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.375%0.02%1,695,000
405CMP.6.75 12.01.27 144ACompass Minerals International Inc. 6.75%0.02%1,682,000
406CARS.6.375 11.01.28 144ACars.com Inc 6.375%0.02%1,680,000
407PATK.4.75 05.01.29 144APatrick Industries Inc. 4.75%0.02%1,728,000
408IEP.9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.02%1,691,000
409NAVI.5.625 08.01.33 MTNNavient Corporation 5.625%0.02%1,850,000
410FREMOR.12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.02%1,479,000
411PETM.4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.02%1,640,000
412SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.02%1,520,000
413n/aOrganon + Co 2024 Usd Term Loan0.02%1,558,840
414IEP.9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.02%1,664,000
415FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.02%1,590,000
416HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.02%1,557,000
417n/aPeer Holding Iii Bv 2025 Usd Term Loan B5b0.02%1,464,850
418n/aFugue Finance Bv 2025 Term Loan B0.02%1,459,255
419CHDN.4.75 01.15.28 144AChurchill Downs Inc 4.75%0.02%1,476,000
420EVRI.9.25 07.01.32 144AVoyager Parent LLC 9.25%0.02%1,379,000
421HTZ.5 12.01.29 144AHertz Corp. 5%0.02%2,130,000
422VIAV.3.75 10.01.29 144AViavi Solutions Inc 3.75%0.02%1,540,000
423BDN.4.55 10.01.29Brandywine Operating Partnership L.P. 4.55%0.02%1,521,000
424SPBCN.4.5 03.15.29 144ASuperior Plus LP / Superior General Partner Inc 4.5%0.02%1,474,000
425PBI.6.875 03.15.27 144APitney Bowes Inc. 6.875%0.02%1,390,000
426n/aKaman Corporation 2025 Delayed Draw Term Loan0.02%1,402,384
427APU.9.5 06.01.30 144AAmerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.02%1,378,000
428TEN.8 11.17.28 144ATenneco Inc. 8%0.02%1,410,000
429PTC.4 02.15.28 144APTC Inc 4%0.02%1,421,000
430SLM.6.5 01.31.30SLM Corp. 6.5%0.02%1,323,000
431n/aBelfor Holdings Inc 2025 Usd Term Loan B30.02%1,360,416
432NOG.8.75 06.15.31 144ANorthern Oil And Gas, Inc. 8.75%0.02%1,330,000
433n/aTRANSDIGM INC 2024 TERM LOAN I0.02%1,297,766
434n/aCpi Holdco B Llc 2024 Incremental Term Loan B0.02%1,301,884
435n/aVIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q0.02%1,312,195
436ASGN.4.625 05.15.28 144AAsgn Incorporated 4.625%0.02%1,341,000
437GLP.6.875 01.15.29Global Partners LP / GLP Finance Corp. 6.875%0.02%1,280,000
438NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.875%0.02%1,260,000
439ADAHEA.5.125 03.01.30 144AAdapthealth Llc 5.125%0.02%1,358,000
440n/aQuest Software Us Hldgs Inc 2025 First Out Term Loan0.02%1,236,908
441VSTJET.9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.02%1,250,000
442RRD.9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.02%1,230,000
443BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.02%1,260,000
444n/aTamko Building Products Llc 2024 Term Loan B0.02%1,234,463
445n/aCharter Comm Opeting Llc 2024 Term Loan B50.02%1,227,440
446JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.02%1,184,000
447n/aORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B0.02%1,208,952
448JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.02%1,273,000
449ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.02%1,209,000
450UNFI.6.75 10.15.28 144AUnited Natural Foods, Inc. 6.75%0.02%1,200,000
451BRPCN.4.875 02.15.30 144ABrookfield Residential Properties Inc. 4.875%0.02%1,340,000
452TGSNO.8.5 01.15.30 144ATGS ASA 8.5%0.02%1,137,000
453ALLY.6.7 02.14.33Ally Financial Inc. 6.7%0.02%1,120,000
454CRGYFN.9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.02%1,100,000
455n/aTransmontaigne Operating Co Term Loan B0.02%1,127,434
456RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.875%0.02%1,040,000
457n/aVISION SOLUTIONS, INC. 2021 2ND LIEN TERM LOAN0.02%1,233,333
458UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.02%1,150,000
459WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.02%1,050,000
460PRMWCN.4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.02%1,142,000
461PFSI.7.875 12.15.29 144APennymac Financial Services Inc 7.875%0.02%1,033,000
462VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.02%1,020,000
463TTMTIN.5.875 01.15.28 144AJaguar Land Rover Automotive PLC 5.875%0.02%1,070,000
464CRGYFN.7.375 01.15.33 144ACrescent Energy Finance LLC 7.375%0.02%1,110,000
465SYNH.9 10.01.30 144AStar Parent Inc. 9%0.02%1,000,000
466RRC.4.75 02.15.30 144ARange Resources Corp. 4.75%0.01%1,050,000
467BCULC.4.375 01.15.28 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.01%1,025,000
468AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.01%1,000,000
469INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.01%980,000
470LAMR.3.75 02.15.28Lamar Media Corp. 3.75%0.01%1,000,000
471BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.01%1,000,000
472BURLN.6.875 04.15.30 144ABurford Capital Global Finance LLC 6.875%0.01%939,000
473n/aAl Gcx Holdings, Llc Term Loan B0.01%931,000
474UWMC.6.625 02.01.30 144AUWN Holdings LLC 6.625%0.01%940,000
475RBACN.6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.01%900,000
476n/aFIRST BRANDS 2021 TERM LOAN0.01%954,723
477AQUARI.7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01%920,000
478n/aPENN ENTERTAINMENT, INC. 2022 TERM LOAN B0.01%911,350
479MAGN.7.25 11.15.31 144AMagnera Corp. 7.25%0.01%990,000
480RCAP.10 08.15.30 144AAretec Escrow Issuer 2 Inc. 10%0.01%830,000
481HTZ.4.625 12.01.26 144AHertz Corp. 4.625%0.01%1,030,000
482STENA.7.25 01.15.31 144AStena International SA 7.25%0.01%900,000
483MOGA.4.25 12.15.27 144AMoog Inc. 4.25%0.01%920,000
484GOINSO.7.5 04.15.32 144AGlobal Infrastructure Solutions Inc. 7.5%0.01%890,000
485YUM.4.75 01.15.30 144AYum! Brands Inc. 4.75%0.01%892,000
486SABHLD.8.625 06.01.27 144ASabre GLBL Inc. 8.625%0.01%842,000
487DVA.3.75 02.15.31 144ADavita Inc 3.75%0.01%963,000
488ST.4 04.15.29 144ASensata Technologies BV 4%0.01%900,000
489n/aBep Intermediate Holdco Llc Replacement Term Loan0.01%834,992
490VMED.5 07.15.30 144AVirgin Media Finance PLC 5%0.01%932,000
491DO.8.5 10.01.30 144ADiamond Foreign Asset Co. / Diamond Finance LLC 8.5%0.01%820,000
492n/aGROUNDWORKS LLC 2024 DELAYED DRAW TERM LOAN0.01%836,316
493n/aGENESEE + WYOMING INC NEW 2024 TERM LOAN B0.01%833,732
494AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.01%820,000
495JBPOIN.8.75 12.15.31 144AJB Poindexter & Co Inc 8.75%0.01%840,000
496JANEST.4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.01%850,000
497BENTLR.10.5 05.15.28 144ABenteler International Aktiengesellschaft 10.5%0.01%780,000
498ARIS.7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.01%800,000
499PFSI.6.875 05.15.32 144APennymac Financial Services Inc 6.875%0.01%801,000
500DIRCHA.7.75 11.15.29 144ADcli Bidco LLC 7.75%0.01%800,000
As of Jun 5, 2025
Showing 50 of 635
Subscribe to see the full list