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
As of Jun 5, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Twitter Inc Term Loan | 1.96% |
2 | n/a | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 1.93% |
3 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 1.51% |
4 | n/a | Barclays Capital Repo Repo | 1.46% |
5 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.40% |
6 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.38% |
7 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.35% |
8 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 1.34% |
9 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 1.31% |
10 | UNSEAM.L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 1.29% |
11 | n/a | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.25% |
12 | n/a | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 1.25% |
13 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 1.23% |
14 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 1.12% |
15 | n/a | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.11% |
16 | n/a | Boost Newco Borrower Llc 2025 Usd Term Loan | 1.10% |
17 | n/a | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.96% |
18 | n/a | Commscope LLC 0% | 0.90% |
19 | n/a | IRIS HOLDINGS INC. TERM LOAN | 0.90% |
20 | n/a | Harbor Freight Tools Usa Inc 2024 Term Loan B | 0.89% |
21 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.87% |
22 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.86% |
23 | SFRFP.L 08.31.28 33 | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.84% |
24 | n/a | Sandisk Corp Term Loan B | 0.83% |
25 | NUGGET.L 01.29.29 4 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.82% |
26 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 0.82% |
27 | SLH.L 06.05.28 9 | POLARIS NEWCO, LLC USD TERM LOAN B | 0.81% |
28 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.79% |
29 | n/a | RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.78% |
30 | n/a | MH SUB I LLC 2023 TERM LOAN | 0.78% |
31 | n/a | Acrisure Llc / Acrisure Fin Inc 0% | 0.77% |
32 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.77% |
33 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.75% |
34 | n/a | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.74% |
35 | HDCINC.L 01.20.32 4 | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | 0.72% |
36 | NOVHOL.L 03.29.32 5 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.72% |
37 | n/a | NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | 0.71% |
38 | n/a | VISION SOLUTIONS, INC. 2021 INCREMENTAL TERM LOAN | 0.71% |
39 | n/a | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.69% |
40 | n/a | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.69% |
41 | ENUSCO.L 07.01.31 1 | MODENA BUYER LLC TERM LOAN | 0.68% |
42 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 0.68% |
43 | CNR.L 04.12.28 4 | CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B | 0.67% |
44 | n/a | Tk Elevator Midco Gmbh 2025 Usd Term Loan B | 0.66% |
45 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.63% |
46 | n/a | Voyager Parent Llc Term Loan B | 0.63% |
47 | n/a | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.63% |
48 | n/a | CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0.59% |
49 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.59% |
50 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.59% |
51 | n/a | Endure Digital Inc Coop Term Loan | 0.56% |
52 | n/a | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.56% |
53 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 0.54% |
54 | n/a | Irb Holding Corp 2024 1st Lien Term Loan B | 0.53% |
55 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.53% |
56 | n/a | Cotiviti Corporation 2025 2nd Amendment Term Loan | 0.52% |
57 | n/a | Worldwide Express Ope Llc 2024 Term Loan B | 0.52% |
58 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.49% |
59 | n/a | Mavis Tire Express Serv Corp 2025 Repriced Term Loan | 0.49% |
60 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.47% |
61 | n/a | ASURION LLC 2022 TERM LOAN B10 | 0.47% |
62 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 0.45% |
63 | n/a | Alera Group Inc 2025 Term Loan | 0.44% |
64 | n/a | Opal Bidco Sas Usd Term Loan B | 0.44% |
65 | n/a | MIDWEST PHYS ADMIN SERVICES 2021 TERM LOAN | 0.44% |
66 | n/a | Kkr Apple Bidco Llc 2025 Term Loan | 0.43% |
67 | n/a | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.43% |
68 | VMED.L 03.31.31 17 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | 0.43% |
69 | n/a | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.43% |
70 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.43% |
71 | n/a | Whatabrands Llc 2024 1st Lien Term Loan B | 0.42% |
72 | n/a | Clover Holdings 2 Llc Term Loan B | 0.42% |
73 | n/a | Delta Topco Inc 2025 Term Loan B | 0.42% |
74 | n/a | BAUSCH + LOMB CORPORATION TERM LOAN | 0.42% |
75 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.42% |
76 | n/a | Freeport Lng Investments Lllp 2025 Term Loan B | 0.41% |
77 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.41% |
78 | n/a | PROOFPOINT INC 2024 TERM LOAN | 0.40% |
79 | n/a | RESTORATION HARDWARE, IN TERM LOAN B | 0.38% |
80 | n/a | Windsor Holdings Iii Llc 2025 Usd Term Loan B | 0.38% |
81 | USLBMH.L 06.06.31 7 | LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.37% |
82 | n/a | Bcpe Empire Holdings Inc 2025 Term Loan B | 0.37% |
83 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.36% |
84 | n/a | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.36% |
85 | n/a | Cineworld Equity | 0.36% |
86 | n/a | FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | 0.36% |
87 | n/a | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.36% |
88 | n/a | Auris Luxembourg Iii Sarl 2024 Term Loan B4 | 0.36% |
89 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.34% |
90 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.33% |
91 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.33% |
92 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.33% |
93 | n/a | Wand Newco 3 Inc 2025 Repriced Term Loan B | 0.32% |
94 | n/a | Genesys Clud Srvcs Hlds Ii Llc 2025 Usd Term Loan B | 0.32% |
95 | n/a | PARK RIVER HOLDINGS, INC. TERM LOAN | 0.32% |
96 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.31% |
97 | n/a | Instructure Holdings Inc 2024 Term Loan | 0.31% |
98 | n/a | Thevelia Us Llc 2024 Term Loan B | 0.30% |
99 | n/a | IQN HOLDING CORP. 2024 TERM LOAN | 0.30% |
100 | KRAIND.L 03.03.28 1 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | 0.30% |
101 | n/a | FNDTION BUILD MAT HLDG COM LLC 2024 TERM LOAN B2 | 0.29% |
102 | n/a | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.29% |
103 | n/a | PROAMPAC PG BORROWER LLC 2024 TERM LOAN | 0.29% |
104 | CSOD.L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.29% |
105 | n/a | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 0.29% |
106 | n/a | Parexel International Corp 2025 Term Loan B | 0.28% |
107 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.28% |
108 | n/a | American Greetings Corporation 2024 Term Loan B | 0.28% |
109 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.27% |
110 | n/a | Planview Parent Inc 2024 1st Lien Term Loan | 0.27% |
111 | n/a | FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.27% |
112 | n/a | Edelman Financial Center Llc 2024 Term Loan | 0.27% |
113 | n/a | Lhs Borrower, Llc 2022 Term Loan B | 0.26% |
114 | n/a | TENNECO INC 2022 TERM LOAN B | 0.26% |
115 | n/a | Eoc Borrower Llc Term Loan B | 0.25% |
116 | n/a | ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.25% |
117 | n/a | HANGER INC 2024 TERM LOAN B | 0.25% |
118 | n/a | Touchdown Acquirer Inc 2025 Usd Term Loan B | 0.25% |
119 | n/a | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.25% |
120 | PRMB.L 03.31.28 1 | TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.24% |
121 | n/a | Ivanti Software Inc 2025 1st Lien Term Loan | 0.24% |
122 | n/a | Asurion Llc 2024 Term Loan B12 | 0.24% |
123 | n/a | Javelin Buyer Inc 2024 1st Lien Term Loan | 0.23% |
124 | DNB.L 01.18.29 10 | DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.23% |
125 | n/a | Ion Trading Technologies Sarl 2024 Term Loan B | 0.23% |
126 | n/a | Sovos Compliance Llc 2025 Term Loan B | 0.22% |
127 | n/a | Flash Charm, Inc. 2024 Term Loan | 0.22% |
128 | AMAWAT.L 05.01.31 1 | LC AHAB US BIDCO LLC TERM LOAN B | 0.22% |
129 | n/a | AMWINS GROUP INC 2025 TERM LOAN B | 0.22% |
130 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.22% |
131 | n/a | TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.22% |
132 | n/a | PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.22% |
133 | n/a | Kaman Corporation 2025 Term Loan B | 0.22% |
134 | n/a | FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.21% |
135 | GRATHO.L 05.30.31 3 | GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B | 0.21% |
136 | n/a | Project Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl | 0.21% |
137 | n/a | Project Leopard Hldgs Inc 2022 Usd Term Loan B | 0.21% |
138 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.21% |
139 | n/a | UKG, INC, 2024 TERM LOAN B | 0.21% |
140 | n/a | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.20% |
141 | CREART.L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.20% |
142 | n/a | Trident Tpi Holdings Inc 2024 Term Loan B7 | 0.20% |
143 | n/a | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.20% |
144 | n/a | Flexera Software Llc 2024 1st Lien Term Loan | 0.19% |
145 | BMC.L 07.30.32 1 | BOXER PARENT COMPANY INC 2024 2ND LIEN TERM LOAN | 0.19% |
146 | n/a | Med Parentco Lp 2024 1st Lien Term Loan B | 0.19% |
147 | n/a | Ankura Consulting Group Llc 2024 Repriced Term Loan B | 0.18% |
148 | n/a | Hlf Financing Sarl Llc 2024 8th Amendment Term Loan B | 0.18% |
149 | n/a | MCGRW HILL GLBL EDCTN HLDG LLC 2025 TERM LOAN B | 0.18% |
150 | PCLK.L 11.03.31 5 | POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B | 0.18% |
151 | n/a | Kestra Advisor Srvs Hold A Inc 2024 Repriced Term Loan | 0.18% |
152 | n/a | TENNECO INC 2022 TERM LOAN A | 0.17% |
153 | n/a | FIRST BRANDS GROUP, LLC 2022 INCREMENTAL TERM LOAN | 0.17% |
154 | n/a | SKOPIMA MERGER SUB INC 2024 REPRICED TERM LOAN | 0.17% |
155 | n/a | RYAN, LLC TERM LOAN | 0.17% |
156 | POWSOL.L 05.06.30 8 | CLARIOS GLOBAL LP 2024 USD TERM LOAN B | 0.17% |
157 | n/a | Madison Iaq Llc 2025 Term Loan B | 0.17% |
158 | n/a | Alera Group Inc 2025 2nd Lien Term Loan | 0.17% |
159 | n/a | Tacala Llc 2024 Term Loan B | 0.17% |
160 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.16% |
161 | n/a | Eg Group Limited 2024 Term Loan B | 0.16% |
162 | n/a | DISCOVERY PURCHASER CORP TERM LOAN | 0.16% |
163 | CONGNT.L 03.31.28 8A | DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN | 0.16% |
164 | PETM.L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.16% |
165 | n/a | ELECTRON BIDCO INC. 2021 TERM LOAN | 0.16% |
166 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.15% |
167 | n/a | Access Cig, Llc 2023 Term Loan | 0.15% |
168 | WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0.15% |
169 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.15% |
170 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.15% |
171 | n/a | Stonepeak Nile Parent Llc Term Loan B | 0.14% |
172 | n/a | Gbt Us Iii Llc 2025 Term Loan B | 0.14% |
173 | ASUCOR.L 08.21.28 24 | ASURION CORPORATION 2023 TERM LOAN B11 | 0.14% |
174 | n/a | Crosby Us Acquisition Corp 2024 1st Lien Term Loan B | 0.13% |
175 | n/a | Herschend Entertainment Co Llc 2025 Term Loan B | 0.13% |
176 | n/a | AMERICAN AIRLINES, INC. 2023 1ST LIEN TERM LOAN | 0.13% |
177 | n/a | Kuehg Corp 2024 1st Lien Term Loan B | 0.13% |
178 | n/a | Ce Intermediate I Llc 2025 Term Loan B | 0.13% |
179 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.13% |
180 | n/a | EMBECTA CORP TERM LOAN B | 0.13% |
181 | n/a | Vs Buyer Llc 2024 1st Lien Term Loan B | 0.13% |
182 | n/a | Fluid Flow Products Inc 2025 Term Loan B | 0.13% |
183 | n/a | Bcpe Pequod Buyer Inc Usd Term Loan B | 0.13% |
184 | n/a | Air Comm Corporation Llc 2024 Term Loan | 0.13% |
185 | n/a | BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.12% |
186 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.12% |
187 | n/a | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.12% |
188 | n/a | Us Dollar | 0.12% |
189 | n/a | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.12% |
190 | EDEFIN.L 10.06.28 3 | EDELMAN FINANCIAL CENTER LLC 2024 2ND LIEN TERM LOAN | 0.12% |
191 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.12% |
192 | n/a | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.12% |
193 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.12% |
194 | n/a | Lumen Technologies, Inc. 2024 Term Loan A | 0.12% |
195 | CNX.6 01.15.29 144A | CNX Resources Corporation 6% | 0.12% |
196 | n/a | ADVISOR GROUP INC 2024 TERM LOAN B | 0.12% |
197 | FAIRIC.4 06.15.28 144A | Fair Isaac Corporation 4% | 0.11% |
198 | n/a | COGECO COMMS FIN USA LP 2023 TERM LOAN B | 0.11% |
199 | n/a | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.11% |
200 | PUGLLC.L 03.15.30 6 | PUG LLC 2024 EXTENDED TERM LOAN B | 0.11% |
201 | n/a | Pro Mach Group Inc 2025 Term Loan B | 0.11% |
202 | n/a | Johnstone Supply Llc Term Loan B | 0.11% |
203 | n/a | Garda World Security Corp 2025 Term Loan B | 0.11% |
204 | GTN.L 12.01.28 10 | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.11% |
205 | n/a | Quest Software Us Hldgs Inc 2025 2nd Out Term Loan | 0.11% |
206 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.11% |
207 | n/a | Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan | 0.10% |
208 | n/a | Mjh Healthcare Holdings Llc 2024 Term Loan B | 0.10% |
209 | n/a | S+s Holdings Llc 2024 Term Loan | 0.10% |
210 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.10% |
211 | n/a | CONNECTWISE LLC 2021 TERM LOAN B | 0.10% |
212 | n/a | TTF HOLDINGS LLC 2024 TERM LOAN | 0.10% |
213 | n/a | American Airlines Inc 2025 Term Loan B | 0.10% |
214 | n/a | Trc Companies Llc 2025 Term Loan B | 0.10% |
215 | n/a | PLANET US BUYER LLC 2024 TERM LOAN B | 0.10% |
216 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.10% |
217 | STWD.4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.10% |
218 | n/a | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.10% |
219 | OI.7.375 06.01.32 144A | Owens Brockway Glass Container Inc. 7.375% | 0.10% |
220 | SPCHEM.L 04.03.28 14 | NOURYON FINANCE BV 2024 USD TERM LOAN B | 0.10% |
221 | n/a | Outcomes Group Holdings Inc 2024 Term Loan B | 0.09% |
222 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.09% |
223 | NOG.8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.09% |
224 | n/a | Tripadvisor Inc Term Loan | 0.09% |
225 | FCFS.4.625 09.01.28 144A | Firstcash Inc 4.625% | 0.09% |
226 | CVI.8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.09% |
227 | n/a | Bip Pipeco Holdings Llc Term Loan B | 0.09% |
228 | n/a | Instructure Holdings Inc 2024 2nd Lien Term Loan | 0.09% |
229 | n/a | SPX FLOW INC 2024 1ST LIEN TERM LOAN B | 0.09% |
230 | EISADV.L 02.28.31 6 | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.09% |
231 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.09% |
232 | n/a | DCERT BUYER, INC. 2021 2ND LIEN TERM LOAN | 0.08% |
233 | n/a | Lsf11 Trinity Bidco Inc 2024 1st Lien Term Loan B | 0.08% |
234 | n/a | Grant Thornton Advisors Llc 2025 Incremental Term Loan | 0.08% |
235 | COMM.7.125 07.01.28 144A | Commscope LLC 7.125% | 0.08% |
236 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.08% |
237 | n/a | Quikrete Holdings Inc 2025 Term Loan B1 | 0.08% |
238 | n/a | TRANSDIGM INC 2024 TERM LOAN K | 0.08% |
239 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% | 0.08% |
240 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.08% |
241 | ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | 0.08% |
242 | n/a | American Airlines Inc 2025 Term Loan | 0.07% |
243 | n/a | Nexus Buyer Llc 2025 Term Loan B | 0.07% |
244 | n/a | Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B | 0.07% |
245 | KASEYA.L 03.22.32 1 | KASEYA INC 2025 1L TERM LOAN B | 0.07% |
246 | n/a | FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.07% |
247 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.07% |
248 | GSYCN.6.875 05.15.30 144* | GoEasy Limited 6.875% | 0.07% |
249 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.07% |
250 | n/a | Spencer Spirit Ih Llc 2024 Term Loan B | 0.07% |
251 | EHC.4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.07% |
252 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.07% |
253 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.125% | 0.07% |
254 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.07% |
255 | SYF.7.25 02.02.33 | Synchrony Financial 7.25% | 0.07% |
256 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.07% |
257 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.07% |
258 | CZR.L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.07% |
259 | n/a | DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | 0.07% |
260 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.07% |
261 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.07% |
262 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.07% |
263 | HESM.5.125 06.15.28 144A | Hess Midstream Operations LP 5.125% | 0.07% |
264 | n/a | Usi Inc 2024 Term Loan C | 0.07% |
265 | n/a | GROUNDWORKS LLC 2024 TERM LOAN | 0.07% |
266 | n/a | IQN HOLDING CORP. 2024 2ND LIEN TERM LOAN | 0.07% |
267 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.07% |
268 | SPH.5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.06% |
269 | n/a | Flame Newco Equity | 0.06% |
270 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 0.06% |
271 | n/a | Resonetics Llc 2024 Term Loan B | 0.06% |
272 | CCC.L 01.31.31 5 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | 0.06% |
273 | n/a | Usi Inc 2024 Term Loan D | 0.06% |
274 | n/a | Ivanti Software Inc 2025 2nd Lien Term Loan | 0.06% |
275 | n/a | Janney Montgomery Scott Llc Term Loan | 0.06% |
276 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.06% |
277 | n/a | Apttus Corporation 2024 Term Loan B | 0.06% |
278 | n/a | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.06% |
279 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.06% |
280 | ASUCOR.L 02.03.28 5 | ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 0.06% |
281 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.06% |
282 | n/a | Cnt Holdings I Corp 2025 Term Loan | 0.06% |
283 | n/a | Plano Holdco Inc Term Loan B | 0.06% |
284 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.06% |
285 | GSYCN.7.625 07.01.29 144A | GoEasy Limited 7.625% | 0.06% |
286 | n/a | RESTORATION HARDWARE INC 2022 INCREMENTAL TERM LOAN | 0.06% |
287 | EABGLO.L 08.16.30 5 | EAB GLOBAL INC 2021 TERM LOAN | 0.05% |
288 | TMHC.5.75 01.15.28 144A | Taylor Morrison Communities Inc 5.75% | 0.05% |
289 | GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.625% | 0.05% |
290 | PCG.5 07.01.28 | PG&E Corporation 5% | 0.05% |
291 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.05% |
292 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | 0.05% |
293 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 0.05% |
294 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.05% |
295 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 0.05% |
296 | n/a | Mermaid Bidco Inc 2024 Usd Term Loan B | 0.05% |
297 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.05% |
298 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | 0.05% |
299 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.05% |
300 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.05% |
301 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.625% | 0.05% |
302 | n/a | Ivanti Software Inc 2025 Newco Term Loan | 0.05% |
303 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.05% |
304 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.05% |
305 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.05% |
306 | PFSI.7.125 11.15.30 144A | Pennymac Financial Services Inc 7.125% | 0.05% |
307 | SNEX.7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.05% |
308 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.05% |
309 | TALO.9.375 02.01.31 144A | Talos Prodtn Inc 9.375% | 0.04% |
310 | n/a | SUPPLYONE INC 2024 TERM LOAN B | 0.04% |
311 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.04% |
312 | NAVI.9.375 07.25.30 | Navient Corporation 9.375% | 0.04% |
313 | PBH.3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 0.04% |
314 | n/a | MEDLINE BORROWER LP 2024 TERM LOAN B | 0.04% |
315 | n/a | Arcline Fm Holdings Llc 2025 Term Loan | 0.04% |
316 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.04% |
317 | ZIP.5 01.15.30 144A | ZipRecruiter Inc 5% | 0.04% |
318 | WWW.4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.04% |
319 | n/a | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.04% |
320 | ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.04% |
321 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 0.04% |
322 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.04% |
323 | FMGAU.4.5 09.15.27 144A | FMG Resources (August 2006) Pty Ltd. 4.5% | 0.04% |
324 | n/a | Cogentrix Finance Holdco I Llc Term Loan B | 0.04% |
325 | SIGLN.L 07.02.29 4 | BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2 | 0.04% |
326 | SBGI.5.5 03.01.30 144A | Sinclair Television Group, Inc. 5.5% | 0.04% |
327 | n/a | Graham Packaging Company Inc 2024 Term Loan B | 0.04% |
328 | GTN.4.75 10.15.30 144A | Gray Media Inc. 4.75% | 0.04% |
329 | n/a | PADAGIS LLC TERM LOAN B | 0.04% |
330 | NAVI.7.875 06.15.32 | Navient Corporation 7.875% | 0.04% |
331 | TPC.11.875 04.30.29 144A | Tutor Perini Corporation 11.875% | 0.04% |
332 | HHH.4.125 02.01.29 144A | Howard Hughes Holdings Inc. 4.125% | 0.04% |
333 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.04% |
334 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.04% |
335 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.04% |
336 | BGS.5.25 09.15.27 | B&G Foods, Inc. 5.25% | 0.04% |
337 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 0.04% |
338 | n/a | SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.04% |
339 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.04% |
340 | MGY.6.875 12.01.32 144A | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | 0.04% |
341 | CCOI.6.5 07.01.32 144A | Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | 0.04% |
342 | RCM.L 11.20.31 2 | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.04% |
343 | n/a | 19TH HOLDINGS GOLF LLC 2022 TERM LOAN B | 0.04% |
344 | n/a | Flame Newco Llc 2023 Exit Pik Term Loan | 0.04% |
345 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.04% |
346 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.04% |
347 | GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.04% |
348 | MEGCN.5.875 02.01.29 144A | MEG Energy Corporation 5.875% | 0.04% |
349 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.03% |
350 | n/a | Flutter Financing Bv 2025 Term Loan B | 0.03% |
351 | FCFS.5.625 01.01.30 144A | Firstcash Inc 5.625% | 0.03% |
352 | PDCN.6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.03% |
353 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.03% |
354 | n/a | NOURYON FINANCE BV 2024 USD INC TERM LOAN B | 0.03% |
355 | n/a | Particle Investments Sarl 2024 Term Loan B | 0.03% |
356 | n/a | Chg Healthcare Services Inc 2024 Term Loan B1 | 0.03% |
357 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.03% |
358 | RBC.4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.03% |
359 | n/a | Vt Topco Inc 2024 1st Lien Term Loan B | 0.03% |
360 | n/a | Envision | 0.03% |
361 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.125% | 0.03% |
362 | n/a | HANGER INC 2024 DELAYED DRAW TERM LOAN | 0.03% |
363 | HLT.3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.03% |
364 | n/a | AP GAMING I LLC 2022 TERM LOAN B | 0.03% |
365 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.03% |
366 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.03% |
367 | PKOH.6.625 04.15.27 | Park-Ohio Industries, Inc. 6.625% | 0.03% |
368 | n/a | Imagine Learning Llc Term Loan | 0.03% |
369 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 0.03% |
370 | n/a | Blackstone Mortgage Trust, Inc 2022 Term Loan B4 | 0.03% |
371 | n/a | FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B | 0.03% |
372 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.03% |
373 | n/a | Newly Weds Foods Inc Term Loan B | 0.03% |
374 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.125% | 0.03% |
375 | BZH.5.875 10.15.27 | Beazer Homes USA Inc. 5.875% | 0.03% |
376 | CNX.7.375 01.15.31 144A | CNX Resources Corporation 7.375% | 0.03% |
377 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.03% |
378 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 0.03% |
379 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.03% |
380 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.03% |
381 | KARAU.10.5 05.14.29 144A | Karoon USA Finance Inc. 10.5% | 0.03% |
382 | n/a | ALIXPARTNERS LLP 2021 USD TERM LOAN B | 0.03% |
383 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.03% |
384 | CYH.6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.03% |
385 | CASCN.6.75 07.15.30 144A | Cascades Inc. 6.75% | 0.03% |
386 | WH.4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 0.03% |
387 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.03% |
388 | n/a | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B | 0.03% |
389 | HOUS.5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.03% |
390 | INET.L 12.31.31 20 | MH SUB I LLC 2024 TERM LOAN B4 | 0.03% |
391 | SAIC.4.875 04.01.28 144A | Science Applications International Corp. 4.875% | 0.03% |
392 | EHC.4.625 04.01.31 | Encompass Health Corporation 4.625% | 0.03% |
393 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.03% |
394 | BPL.4.5 03.01.28 144A | Buckeye Partners LP 4.5% | 0.03% |
395 | PSEC.3.437 10.15.28 | Prospect Capital Corp. 3.437% | 0.03% |
396 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.03% |
397 | ACCO.4.25 03.15.29 144A | ACCO Brands Corporation 4.25% | 0.03% |
398 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 0.03% |
399 | n/a | Whitewater Matterhorn Hold Llc 2025 Term Loan B | 0.03% |
400 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.02% |
401 | ZFFNGR.6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.02% |
402 | n/a | Reworld Holding Corp Term Loan B | 0.02% |
403 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.02% |
404 | FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | 0.02% |
405 | CMP.6.75 12.01.27 144A | Compass Minerals International Inc. 6.75% | 0.02% |
406 | CARS.6.375 11.01.28 144A | Cars.com Inc 6.375% | 0.02% |
407 | PATK.4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.02% |
408 | IEP.9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.02% |
409 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.02% |
410 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.02% |
411 | PETM.4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.02% |
412 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.02% |
413 | n/a | Organon + Co 2024 Usd Term Loan | 0.02% |
414 | IEP.9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.02% |
415 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.02% |
416 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.02% |
417 | n/a | Peer Holding Iii Bv 2025 Usd Term Loan B5b | 0.02% |
418 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.02% |
419 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 0.02% |
420 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 0.02% |
421 | HTZ.5 12.01.29 144A | Hertz Corp. 5% | 0.02% |
422 | VIAV.3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.02% |
423 | BDN.4.55 10.01.29 | Brandywine Operating Partnership L.P. 4.55% | 0.02% |
424 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | 0.02% |
425 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.875% | 0.02% |
426 | n/a | Kaman Corporation 2025 Delayed Draw Term Loan | 0.02% |
427 | APU.9.5 06.01.30 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | 0.02% |
428 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.02% |
429 | PTC.4 02.15.28 144A | PTC Inc 4% | 0.02% |
430 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 0.02% |
431 | n/a | Belfor Holdings Inc 2025 Usd Term Loan B3 | 0.02% |
432 | NOG.8.75 06.15.31 144A | Northern Oil And Gas, Inc. 8.75% | 0.02% |
433 | n/a | TRANSDIGM INC 2024 TERM LOAN I | 0.02% |
434 | n/a | Cpi Holdco B Llc 2024 Incremental Term Loan B | 0.02% |
435 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.02% |
436 | ASGN.4.625 05.15.28 144A | Asgn Incorporated 4.625% | 0.02% |
437 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 0.02% |
438 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 0.02% |
439 | ADAHEA.5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.02% |
440 | n/a | Quest Software Us Hldgs Inc 2025 First Out Term Loan | 0.02% |
441 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.02% |
442 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.02% |
443 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.02% |
444 | n/a | Tamko Building Products Llc 2024 Term Loan B | 0.02% |
445 | n/a | Charter Comm Opeting Llc 2024 Term Loan B5 | 0.02% |
446 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.02% |
447 | n/a | ORYX MDSTRM SER PER BASIN LLC 2025 TERM LOAN B | 0.02% |
448 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.02% |
449 | ATGE.5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.02% |
450 | UNFI.6.75 10.15.28 144A | United Natural Foods, Inc. 6.75% | 0.02% |
451 | BRPCN.4.875 02.15.30 144A | Brookfield Residential Properties Inc. 4.875% | 0.02% |
452 | TGSNO.8.5 01.15.30 144A | TGS ASA 8.5% | 0.02% |
453 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.02% |
454 | CRGYFN.9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.02% |
455 | n/a | Transmontaigne Operating Co Term Loan B | 0.02% |
456 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.02% |
457 | n/a | VISION SOLUTIONS, INC. 2021 2ND LIEN TERM LOAN | 0.02% |
458 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.02% |
459 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.02% |
460 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 0.02% |
461 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.875% | 0.02% |
462 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.02% |
463 | TTMTIN.5.875 01.15.28 144A | Jaguar Land Rover Automotive PLC 5.875% | 0.02% |
464 | CRGYFN.7.375 01.15.33 144A | Crescent Energy Finance LLC 7.375% | 0.02% |
465 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.02% |
466 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.01% |
467 | BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.01% |
468 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.01% |
469 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.01% |
470 | LAMR.3.75 02.15.28 | Lamar Media Corp. 3.75% | 0.01% |
471 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.01% |
472 | BURLN.6.875 04.15.30 144A | Burford Capital Global Finance LLC 6.875% | 0.01% |
473 | n/a | Al Gcx Holdings, Llc Term Loan B | 0.01% |
474 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 0.01% |
475 | RBACN.6.75 03.15.28 144A | Ritchie Bros. Holdings Inc 6.75% | 0.01% |
476 | n/a | FIRST BRANDS 2021 TERM LOAN | 0.01% |
477 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.01% |
478 | n/a | PENN ENTERTAINMENT, INC. 2022 TERM LOAN B | 0.01% |
479 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.01% |
480 | RCAP.10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.01% |
481 | HTZ.4.625 12.01.26 144A | Hertz Corp. 4.625% | 0.01% |
482 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 0.01% |
483 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.01% |
484 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 0.01% |
485 | YUM.4.75 01.15.30 144A | Yum! Brands Inc. 4.75% | 0.01% |
486 | SABHLD.8.625 06.01.27 144A | Sabre GLBL Inc. 8.625% | 0.01% |
487 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.01% |
488 | ST.4 04.15.29 144A | Sensata Technologies BV 4% | 0.01% |
489 | n/a | Bep Intermediate Holdco Llc Replacement Term Loan | 0.01% |
490 | VMED.5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.01% |
491 | DO.8.5 10.01.30 144A | Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | 0.01% |
492 | n/a | GROUNDWORKS LLC 2024 DELAYED DRAW TERM LOAN | 0.01% |
493 | n/a | GENESEE + WYOMING INC NEW 2024 TERM LOAN B | 0.01% |
494 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.01% |
495 | JBPOIN.8.75 12.15.31 144A | JB Poindexter & Co Inc 8.75% | 0.01% |
496 | JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.01% |
497 | BENTLR.10.5 05.15.28 144A | Benteler International Aktiengesellschaft 10.5% | 0.01% |
498 | ARIS.7.25 04.01.30 144A | Aris Water Holdings LLC 7.25% | 0.01% |
499 | PFSI.6.875 05.15.32 144A | Pennymac Financial Services Inc 6.875% | 0.01% |
500 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.01% |
As of Jun 5, 2025