iShares Broad USD High Yield Corporate Bond ETF (USHY)
BATS: USHY · Real-Time Price · USD
37.04
+0.05 (0.14%)
At close: Jun 12, 2025, 4:00 PM
37.03
-0.01 (-0.03%)
After-hours: Jun 12, 2025, 8:00 PM EDT

USHY Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aECHOSTAR CORP - 10.75 2029-11-300.39%88,820,000
2n/a1261229 BC LTD 144A - 10.0 2032-04-150.32%74,200,000
3n/aMEDLINE BORROWER LP 144A - 3.88 2029-04-010.30%72,847,000
4n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.29%63,955,000
5n/aCLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-300.28%62,773,000
6n/aCLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-310.28%63,999,000
7n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.24%52,602,000
8n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.24%49,767,000
9n/aDIRECTV FINANCING LLC 144A - 5.88 2027-08-150.24%54,824,000
10n/aCCO HOLDINGS LLC 144A - 5.13 2027-05-010.23%54,575,000
11n/aDISH NETWORK CORP 144A - 11.75 2027-11-150.23%53,336,000
12n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.23%50,025,000
13n/aINTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-150.23%51,690,000
14n/aCCO HOLDINGS LLC 144A - 4.75 2030-03-010.22%51,355,000
15n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.21%45,829,000
16n/aAADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-200.21%48,002,500
17n/aCARNIVAL CORP 144A - 5.75 2027-03-010.20%45,974,000
18n/aCCO HOLDINGS LLC 144A - 4.25 2031-02-010.20%49,814,000
19n/aTRANSDIGM INC 144A - 6.38 2029-03-010.20%43,835,000
20n/aCCO HOLDINGS LLC - 4.5 2032-05-010.19%48,885,000
21n/aDAVITA INC 144A - 4.63 2030-06-010.19%46,680,000
22n/a1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-150.19%47,249,000
23n/aUKG INC 144A - 6.88 2031-02-010.19%41,410,000
24n/aNEPTUNE BIDCO US INC 144A - 9.29 2029-04-150.19%44,517,000
25n/aCCO HOLDINGS LLC 144A - 4.5 2030-08-150.19%45,416,000
26n/aUNITI GROUP LP 144A - 10.5 2028-02-150.19%39,903,000
27n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-150.19%41,485,000
28n/aCARVANA CO 144A - 14.0 2031-06-010.18%34,897,874
29n/aCCO HOLDINGS LLC 144A - 5.0 2028-02-010.18%41,865,000
30n/aWINDSTREAM SERVICES LLC 144A - 8.25 2031-10-010.18%39,252,000
31n/aBOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-150.18%38,043,000
32n/aNISSAN MOTOR CO LTD 144A - 4.34 2027-09-170.18%42,675,000
33n/aALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-150.18%38,311,000
34n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-150.18%37,254,000
35n/aATHENAHEALTH GROUP INC 144A - 6.5 2030-02-150.17%40,168,000
36n/aTRANSDIGM INC - 5.5 2027-11-150.17%39,504,000
37n/aNISSAN MOTOR CO LTD 144A - 4.81 2030-09-170.17%42,530,000
38n/aVENTURE GLOBAL LNG INC 144A - 8.38 2031-06-010.17%38,105,000
39n/aVENTURE GLOBAL LNG INC 144A - 8.13 2028-06-010.17%37,996,000
40n/aSTAPLES INC 144A - 10.75 2029-09-010.17%40,506,000
41n/aTENET HEALTHCARE CORP - 6.13 2028-10-010.17%38,643,000
42n/aMEDLINE BORROWER LP 144A - 5.25 2029-10-010.17%39,393,000
43n/aDISH DBS CORP 144A - 5.25 2026-12-010.17%43,205,000
44n/aTRANSDIGM INC 144A - 6.63 2032-03-010.16%36,382,000
45n/aVODAFONE GROUP PLC - 7.0 2079-04-040.16%35,588,000
46n/aTRANSDIGM INC 144A - 6.75 2028-08-150.16%35,460,000
47n/aDISH DBS CORP 144A - 5.75 2028-12-010.16%41,793,000
48n/aVENTURE GLOBAL LNG INC 144A - 9.88 2032-02-010.16%32,810,000
49n/aCVS HEALTH CORP NC5.25 - 7.0 2055-03-100.15%34,650,000
50n/aDIRECTV FINANCING LLC 144A - 10.0 2031-02-150.15%35,640,000
51n/aCAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-150.15%33,585,000
52n/aECHOSTAR CORP - 6.75 2030-11-300.15%40,593,071
53n/aCARNIVAL CORP 144A - 6.13 2033-02-150.15%33,590,000
54n/aCARNIVAL CORP 144A - 6.0 2029-05-010.15%33,763,000
55n/aRAKUTEN GROUP INC 144A - 9.75 2029-04-150.15%30,967,000
56n/aJETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-200.15%33,517,000
57n/aORGANON & CO 144A - 4.13 2028-04-300.15%35,264,000
58n/aSIRIUS XM RADIO LLC 144A - 4.0 2028-07-150.14%34,695,000
59n/aIMOLA MERGER CORP 144A - 4.75 2029-05-150.14%34,996,000
60n/aCONNECT FINCO SARL 144A - 9.0 2029-09-150.14%33,515,000
61n/aCSC HOLDINGS LLC 144A - 11.75 2029-01-310.14%35,011,000
62n/aTRANSDIGM INC 144A - 6.38 2033-05-310.14%33,470,000
63n/aTENET HEALTHCARE CORP - 6.13 2030-06-150.14%31,734,000
64n/aTENNECO INC 144A - 8.0 2028-11-170.14%32,559,000
65n/aHUB INTERNATIONAL LTD 144A - 7.38 2032-01-310.14%30,187,000
66n/aCLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-300.14%29,500,000
67n/aLEVEL 3 FINANCING INC 144A - 11.0 2029-11-150.14%27,911,994
68n/aRAKUTEN GROUP INC 144A - 11.25 2027-02-150.14%28,775,000
69n/aBLOCK INC - 6.5 2032-05-150.14%31,229,000
70n/aNCL CORPORATION LTD 144A - 6.75 2032-02-010.14%30,577,000
71n/aMCAFEE CORP 144A - 7.38 2030-02-150.14%33,552,000
72n/aNEXSTAR MEDIA INC 144A - 5.63 2027-07-150.14%30,931,000
73n/aSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-300.13%30,679,000
74n/aCCO HOLDINGS LLC 144A - 4.25 2034-01-150.13%33,889,000
75n/aALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-150.13%35,869,000
76n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-150.13%30,238,000
77n/aELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-310.13%25,148,000
78n/aTK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-150.12%28,224,000
79n/aLIGHTNING POWER LLC 144A - 7.25 2032-08-150.12%26,754,000
80n/aSHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-150.12%27,045,000
81n/aSNAP INC 144A - 6.88 2033-03-010.12%27,395,000
82n/aSIRIUS XM RADIO LLC 144A - 5.0 2027-08-010.12%27,786,000
83n/aJAZZ SECURITIES DAC 144A - 4.38 2029-01-150.12%27,886,000
84n/aORGANON & CO 144A - 5.13 2031-04-300.12%31,370,000
85n/aUNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-010.12%27,100,000
86n/aUNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-150.12%26,826,000
87n/aMEDLINE BORROWER LP 144A - 6.25 2029-04-010.12%26,281,000
88n/aPRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-010.12%26,330,000
89n/aNCR ATLEOS CORP 144A - 9.5 2029-04-010.12%24,099,000
90n/aCHART INDUSTRIES INC 144A - 7.5 2030-01-010.11%24,631,000
91n/aCARVANA CO 144A - 11.0 2030-06-010.11%24,409,636
92n/aSBA COMMUNICATIONS CORP - 3.13 2029-02-010.11%27,977,000
93n/aWEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-300.11%25,815,000
94n/aCCO HOLDINGS LLC 144A - 4.5 2033-06-010.11%29,440,000
95n/aENTEGRIS ESCROW CORP 144A - 4.75 2029-04-150.11%26,903,000
96n/aARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-150.11%24,570,000
97n/aJANE STREET GROUP LLC 144A - 6.13 2032-11-010.11%25,880,000
98n/aCAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-150.11%25,330,000
99n/aAVANTOR FUNDING INC 144A - 4.63 2028-07-150.11%26,268,000
100n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-150.11%27,037,000
101n/aOLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-150.11%24,225,000
102n/aALTICE FINANCING SA 144A - 5.75 2029-08-150.11%33,752,000
103n/aSBA COMMUNICATIONS CORP - 3.88 2027-02-150.11%26,047,000
104n/aBAUSCH + LOMB CORP 144A - 8.38 2028-10-010.11%24,495,000
105n/aMPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-150.11%24,360,000
106n/aVISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-150.11%23,856,000
107n/aCCO HOLDINGS LLC 144A - 6.38 2029-09-010.11%24,767,000
108n/aQUIKRETE HOLDINGS INC 144A - 6.75 2033-03-010.11%24,445,000
109n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-010.11%25,337,000
110n/aNOVELIS CORP 144A - 4.75 2030-01-300.11%26,473,000
111n/aUNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-150.11%24,462,000
112n/aVOYAGER PARENT LLC 144A - 9.25 2032-07-010.11%24,275,000
113n/aGRAY MEDIA INC 144A - 10.5 2029-07-150.11%22,883,000
114n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-150.11%23,832,000
115n/aVENTURE GLOBAL LNG INC 144A - 7.0 2030-01-150.11%24,175,000
116n/a1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-150.11%25,569,000
117n/aTRANSDIGM INC 144A - 6.0 2033-01-150.11%24,715,000
118n/aDISH DBS CORP - 7.75 2026-07-010.11%31,632,000
119n/aFAIR ISAAC CORP 144A - 6.0 2033-05-150.11%24,440,000
120n/aSPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-150.11%22,128,000
121n/aBAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-300.11%25,210,000
122n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-150.11%29,003,000
123n/aCCO HOLDINGS LLC 144A - 5.38 2029-06-010.11%24,676,000
124n/aVIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-150.11%24,857,000
125n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-010.10%23,900,000
126n/aTRANSDIGM INC 144A - 6.88 2030-12-150.10%22,745,000
127n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-150.10%23,385,000
128n/aALTICE FRANCE SA (FRANCE) 144A - 8.13 2027-02-010.10%26,014,000
129n/aNOBLE FINANCE II LLC 144A - 8.0 2030-04-150.10%23,466,000
130n/aCIVITAS RESOURCES INC 144A - 8.38 2028-07-010.10%22,793,000
131n/aSIRIUS XM RADIO LLC 144A - 4.13 2030-07-010.10%25,793,000
132n/aVZ SECURED FINANCING BV 144A - 5.0 2032-01-150.10%26,745,000
133n/aVENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-010.10%21,960,000
134n/aTENET HEALTHCARE CORP - 5.13 2027-11-010.10%23,918,000
135n/aCOREWEAVE INC 144A - 9.25 2030-06-010.10%23,350,000
136n/aCIVITAS RESOURCES INC 144A - 8.75 2031-07-010.10%22,739,000
137n/aMAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-150.10%23,580,000
138n/aWAND NEWCO 3 INC 144A - 7.63 2032-01-300.10%22,053,000
139n/aCSC HOLDINGS LLC 144A - 6.5 2029-02-010.10%29,757,000
140n/aTENET HEALTHCARE CORP - 4.38 2030-01-150.10%24,141,000
141n/aSINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-150.10%22,880,000
142n/aALBION FINANCING 1 SARL 144A - 7.0 2030-05-210.10%22,730,000
143n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-150.10%22,655,000
144n/aPG&E CORPORATION - 7.38 2055-03-150.10%23,866,000
145n/aHERC HOLDINGS INC 144A - 5.5 2027-07-150.10%22,681,000
146n/aVENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-010.10%21,520,000
147n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-150.10%22,803,000
148n/aSIRIUS XM RADIO LLC 144A - 3.88 2031-09-010.10%25,671,000
149n/aBRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-010.10%24,032,000
150n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-150.10%25,342,000
151n/aTENET HEALTHCARE CORP - 4.25 2029-06-010.10%23,445,000
152n/aHILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-150.10%24,738,000
153n/aDAVITA INC 144A - 3.75 2031-02-150.10%24,690,000
154n/aCQP HOLDCO LP 144A - 5.5 2031-06-150.10%22,343,000
155n/aCALPINE CORP 144A - 5.13 2028-03-150.10%22,048,000
156n/aPOST HOLDINGS INC 144A - 4.63 2030-04-150.10%23,116,000
157n/aALBERTSONS COMPANIES INC 144A - 4.63 2027-01-150.10%22,008,000
158n/aQUEEN MERGERCO INC 144A - 6.75 2032-04-300.10%21,330,000
159n/aFMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-010.10%23,665,000
160n/aCLEVELAND-CLIFFS INC 144A - 7.0 2032-03-150.10%23,619,000
161n/aIRON MOUNTAIN INC 144A - 5.25 2030-07-150.09%21,920,000
162n/aJANE STREET GROUP LLC 144A - 6.75 2033-05-010.09%21,195,000
163n/aHERTZ CORPORATION (THE) 144A - 12.63 2029-07-150.09%20,431,000
164n/aJANE STREET GROUP LLC 144A - 7.13 2031-04-300.09%20,810,000
165n/aICAHN ENTERPRISES LP - 5.25 2027-05-150.09%22,904,000
166n/aSIRIUS XM RADIO LLC 144A - 5.5 2029-07-010.09%21,654,000
167n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-150.09%21,818,000
168n/aNGL ENERGY OPERATING LLC 144A - 8.38 2032-02-150.09%21,968,000
169n/aVMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-150.09%23,279,000
170n/aSABRE GLBL INC 144A - 11.13 2030-07-150.09%21,040,000
171n/aTENET HEALTHCARE CORP - 6.75 2031-05-150.09%21,115,000
172n/aRYAN SPECIALTY LLC 144A - 5.88 2032-08-010.09%21,337,000
173n/aRAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-150.09%22,030,000
174n/aUNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-310.09%21,314,000
175n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-310.09%21,158,000
176n/aALBERTSONS COMPANIES INC 144A - 3.5 2029-03-150.09%22,677,000
177n/aZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-010.09%22,597,000
178n/aCHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-010.09%21,325,000
179n/aLIFEPOINT HEALTH INC 144A - 11.0 2030-10-150.09%19,138,000
180n/aBELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-150.09%20,595,000
181n/aMPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-150.09%23,582,000
182n/a1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-150.09%20,178,000
183n/aIRON MOUNTAIN INC 144A - 6.25 2033-01-150.09%20,115,000
184n/aCSC HOLDINGS LLC 144A - 5.5 2027-04-150.09%22,045,000
185n/aSUNRISE FINCO I BV 144A - 4.88 2031-07-150.09%21,850,000
186n/aARDONAGH FINCO LTD 144A - 7.75 2031-02-150.09%19,474,000
187n/aVMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-310.09%22,455,000
188n/aBUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-010.09%22,276,000
189n/aPRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-150.09%20,155,000
190n/aROCKET MORTGAGE LLC 144A - 3.88 2031-03-010.09%22,392,000
191n/aARAMARK SERVICES INC 144A - 5.0 2028-02-010.09%20,442,000
192n/aCOMSTOCK RESOURCES INC 144A - 6.75 2029-03-010.09%20,390,000
193n/aPETSMART LLC 144A - 4.75 2028-02-150.09%20,786,000
194n/aPOST HOLDINGS INC 144A - 5.5 2029-12-150.09%20,175,000
195n/aITT HOLDINGS LLC 144A - 6.5 2029-08-010.09%20,999,000
196n/aVISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-010.09%20,948,000
197n/aNOVA CHEMICALS CORP 144A - 5.25 2027-06-010.09%20,175,000
198n/aPETSMART LLC 144A - 7.75 2029-02-150.09%20,172,000
199n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-150.09%21,109,000
200n/aPOST HOLDINGS INC 144A - 6.38 2033-03-010.09%19,667,000
201n/aFREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-010.09%18,697,000
202n/aTALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-010.09%18,630,000
203n/aBELRON UK FINANCE PLC 144A - 5.75 2029-10-150.09%19,745,000
204n/aCALPINE CORP 144A - 4.5 2028-02-150.09%19,911,000
205n/aCLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-150.09%19,102,000
206n/aSMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-150.09%19,053,000
207n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-150.09%21,290,000
208n/aPERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-150.08%19,578,000
209n/aBALL CORPORATION - 2.88 2030-08-150.08%21,907,000
210n/aROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-150.08%18,985,000
211n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-150.08%21,192,000
212n/aTEGNA INC - 5.0 2029-09-150.08%20,343,000
213n/aDRESDNER FUNDING TRUST I 144A - 8.15 2031-06-300.08%17,328,000
214n/aVALARIS LTD 144A - 8.38 2030-04-300.08%18,923,000
215n/aVERITIV OPERATING CO 144A - 10.5 2030-11-300.08%18,261,000
216n/aDARLING INGREDIENTS INC 144A - 6.0 2030-06-150.08%18,730,000
217n/aGLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-010.08%18,562,000
218n/aTENET HEALTHCARE CORP - 6.25 2027-02-010.08%18,951,000
219n/aKINETIK HOLDINGS LP 144A - 6.63 2028-12-150.08%18,361,000
220n/aSTAGWELL GLOBAL LLC 144A - 5.63 2029-08-150.08%20,043,000
221n/aIQVIA INC 144A - 5.0 2027-05-150.08%19,307,000
222n/aDELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-150.08%18,164,000
223n/aBALL CORPORATION - 6.0 2029-06-150.08%18,416,000
224n/aSMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-010.08%19,361,000
225n/aALPHA GENERATION LLC 144A - 6.75 2032-10-150.08%18,507,000
226n/aSTANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-150.08%18,487,000
227n/aDAVITA INC 144A - 6.88 2032-09-010.08%18,465,000
228n/aCRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-010.08%19,157,000
229n/aENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-150.08%18,109,000
230n/aCAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-150.08%20,244,000
231n/aCCO HOLDINGS LLC 144A - 4.75 2032-02-010.08%20,065,000
232n/aRR DONNELLEY & SONS CO 144A - 9.5 2029-08-010.08%18,364,000
233n/aCSC HOLDINGS LLC 144A - 5.75 2030-01-150.08%37,705,000
234n/aWYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-150.08%17,680,000
235n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-150.08%18,606,000
236n/aCELANESE US HOLDINGS LLC - 6.75 2033-04-150.08%18,725,000
237n/aKEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-150.08%17,818,000
238n/aCCO HOLDINGS LLC 144A - 7.38 2031-03-010.08%17,915,000
239n/aACRISURE LLC 144A - 7.5 2030-11-060.08%18,314,000
240n/aEQUIPMENTSHARECOM INC 144A - 9.0 2028-05-150.08%18,016,000
241n/aAETHON UNITED BR LP 144A - 7.5 2029-10-010.08%17,922,000
242n/aCRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-150.08%17,604,000
243n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-010.08%21,594,000
244n/aSTANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-150.08%18,718,000
245n/aMINERAL RESOURCES LTD 144A - 9.25 2028-10-010.08%18,181,000
246n/aSTAR PARENT INC 144A - 9.0 2030-10-010.08%17,772,000
247n/aFOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-150.08%18,200,000
248n/aGRIFFON CORPORATION - 5.75 2028-03-010.08%18,600,000
249n/aPG&E CORPORATION - 5.25 2030-07-010.08%19,195,000
250n/aUNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-150.08%18,054,000
251n/aBORR IHC LIMITED 144A - 10.0 2028-11-150.08%20,224,759
252n/aAMENTUM HOLDINGS INC 144A - 7.25 2032-08-010.08%17,757,000
253n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-150.08%18,338,000
254n/aWALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-010.08%18,900,000
255n/aCAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-150.08%18,967,000
256n/aBELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-150.08%17,810,000
257n/aZEGONA FINANCE PLC 144A - 8.63 2029-07-150.08%16,725,000
258n/aPERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-150.08%17,341,000
259n/aKINETIK HOLDINGS LP 144A - 5.88 2030-06-150.08%17,866,000
260n/aBAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-010.08%22,663,000
261n/aPERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-150.08%17,857,000
262n/aUNITI GROUP LP 144A - 6.5 2029-02-150.08%18,730,000
263n/aSCIH SALT HOLDINGS INC 144A - 4.88 2028-05-010.08%18,721,000
264n/aHOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-150.08%17,294,000
265n/aCELANESE US HOLDINGS LLC - 6.63 2032-07-150.08%17,180,000
266n/aCOHERENT CORP 144A - 5.0 2029-12-150.08%18,252,000
267n/aROBLOX CORP 144A - 3.88 2030-05-010.08%19,294,000
268n/aILIAD HOLDING SAS 144A - 8.5 2031-04-150.08%16,929,000
269n/aNEXSTAR MEDIA INC 144A - 4.75 2028-11-010.08%18,747,000
270n/aEG GLOBAL FINANCE PLC 144A - 12.0 2028-11-300.08%16,267,000
271n/aUSA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-150.08%17,376,000
272n/aCELANESE US HOLDINGS LLC - 7.05 2030-11-150.08%17,175,000
273n/aNATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-010.08%16,972,000
274n/aTRANSDIGM INC - 4.63 2029-01-150.08%18,178,000
275n/aROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-150.08%17,601,000
276n/aALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-010.08%18,785,000
277n/aIRON MOUNTAIN INC 144A - 4.5 2031-02-150.08%18,836,000
278n/aPERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-010.08%17,662,000
279n/aNEWELL BRANDS INC 144A - 8.5 2028-06-010.08%17,265,000
280n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-150.08%17,047,000
281n/aEMERA INCORPORATED - 6.75 2076-06-150.08%17,261,000
282n/aMADISON IAQ LLC 144A - 5.88 2029-06-300.08%17,683,000
283n/aUS ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-150.08%17,295,000
284n/aW R GRACE HOLDINGS LLC 144A - 5.63 2029-08-150.08%19,661,000
285n/aCELANESE US HOLDINGS LLC - 7.2 2033-11-150.08%16,975,000
286n/aALLIED UNIVERSAL HOLDCO LLC 144A - 9.75 2027-07-150.08%17,170,000
287n/aVISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-150.08%16,880,000
288n/aNFE FINANCING LLC MTN 144A - 12.0 2029-11-150.08%45,994,505
289n/aADT SECURITY CORP 144A - 4.13 2029-08-010.08%18,312,000
290n/aHUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-150.08%16,669,000
291n/aTEGNA INC - 4.63 2028-03-150.08%18,032,000
292n/aVENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-150.08%16,834,000
293n/aBOYD GAMING CORPORATION - 4.75 2027-12-010.08%17,774,000
294n/aCELANESE US HOLDINGS LLC - 6.85 2028-11-150.08%16,700,000
295n/aAMC NETWORKS INC 144A - 10.25 2029-01-150.08%15,935,000
296n/aRHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-010.08%16,902,000
297n/aCRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-150.08%17,384,000
298n/aSUNOCO LP 144A - 6.25 2033-07-010.08%17,085,000
299n/aPERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-010.08%17,963,000
300n/aAECOM - 5.13 2027-03-150.07%17,219,000
301n/aCIVITAS RESOURCES INC 144A - 8.63 2030-11-010.07%16,848,000
302n/aBUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-010.07%16,934,000
303n/aGARDA WORLD SECURITY CORP 144A - 8.38 2032-11-150.07%17,065,000
304n/aPILGRIMS PRIDE CORP - 6.25 2033-07-010.07%16,161,000
305n/aCSC HOLDINGS LLC 144A - 4.63 2030-12-010.07%39,285,000
306n/aASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-310.07%18,201,000
307n/aHOLOGIC INC 144A - 3.25 2029-02-150.07%17,886,000
308n/aFTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-010.07%17,218,000
309n/aGEN DIGITAL INC 144A - 6.75 2027-09-300.07%16,603,000
310n/aYUM! BRANDS INC. - 4.63 2032-01-310.07%17,759,000
311n/aHILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-150.07%16,645,000
312n/aUNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-150.07%18,090,000
313n/aIRON MOUNTAIN INC 144A - 7.0 2029-02-150.07%16,137,000
314n/aHERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-150.07%16,420,000
315n/aCALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-150.07%15,900,000
316n/aJEFFERIES FINANCE LLC 144A - 5.0 2028-08-150.07%17,565,000
317n/aCARNIVAL CORP 144A - 5.75 2030-03-150.07%16,555,000
318n/aDISH DBS CORP - 5.13 2029-06-010.07%24,933,000
319n/aXPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-150.07%15,525,000
320n/aDIEBOLD NIXDORF INC 144A - 7.75 2030-03-310.07%15,746,000
321n/aSTANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-150.07%18,642,000
322n/aALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-010.07%16,390,000
323n/aPOST HOLDINGS INC 144A - 4.5 2031-09-150.07%18,049,000
324n/aTRANSOCEAN INC 144A - 8.75 2030-02-150.07%15,805,600
325n/aNCL CORPORATION LTD 144A - 5.88 2027-02-150.07%16,416,000
326n/aMIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-010.07%17,151,000
327n/aLIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-150.07%16,450,000
328n/aCOMMSCOPE LLC 144A - 8.25 2027-03-010.07%16,430,000
329n/aALLISON TRANSMISSION INC 144A - 3.75 2031-01-300.07%18,202,000
330n/aSERVICE PROPERTIES TRUST 144A - 8.63 2031-11-150.07%15,590,000
331n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-150.07%20,694,000
332n/aPOST HOLDINGS INC 144A - 6.25 2032-02-150.07%16,064,000
333n/aWINDSOR HOLDINGS III LLC 144A - 8.5 2030-06-150.07%15,116,000
334n/aAMER SPORTS CO 144A - 6.75 2031-02-160.07%15,818,000
335n/aBELLRING BRANDS INC 144A - 7.0 2030-03-150.07%15,765,000
336n/aHERC HOLDINGS INC 144A - 6.63 2029-06-150.07%15,820,000
337n/aDAVITA INC 144A - 6.75 2033-07-150.07%16,285,000
338n/aHILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-010.07%17,777,000
339n/aALBERTSONS COMPANIES INC 144A - 4.88 2030-02-150.07%16,738,000
340n/aUNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-010.07%18,279,000
341n/aLAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-310.07%17,188,000
342n/aCOINBASE GLOBAL INC 144A - 3.38 2028-10-010.07%17,535,000
343n/aLIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-150.07%16,563,000
344n/aVODAFONE GROUP PLC - 4.13 2081-06-040.07%18,098,000
345n/aOPEN TEXT CORP 144A - 3.88 2028-02-150.07%16,830,000
346n/aACRISURE LLC 144A - 8.25 2029-02-010.07%15,490,000
347n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-010.07%18,069,000
348n/aHILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-150.07%15,805,000
349n/aCSC HOLDINGS LLC 144A - 11.25 2028-05-150.07%16,665,000
350n/aAMERICAN AIRLINES INC 144A - 8.5 2029-05-150.07%15,595,000
351n/aROCKET MORTGAGE LLC 144A - 2.88 2026-10-150.07%16,788,000
352n/aSAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-150.07%35,197,000
353n/aILIAD HOLDING SAS 144A - 7.0 2028-10-150.07%15,913,000
354n/aFAIR ISAAC CORP 144A - 4.0 2028-06-150.07%16,575,000
355n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-150.07%17,189,000
356n/aIRON MOUNTAIN INC 144A - 4.88 2029-09-150.07%16,490,000
357n/aLCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-010.07%16,754,000
358n/aBREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-150.07%14,942,000
359n/aIRON MOUNTAIN INC 144A - 4.88 2027-09-150.07%16,206,000
360n/aNRG ENERGY INC 144A - 6.25 2034-11-010.07%16,040,000
361n/aNRG ENERGY INC 144A - 6.0 2033-02-010.07%15,925,000
362n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-010.07%15,907,000
363n/aMATADOR RESOURCES CO 144A - 6.5 2032-04-150.07%16,007,000
364n/aHILCORP ENERGY I LP 144A - 7.25 2035-02-150.07%16,605,000
365n/aNESCO HOLDINGS II INC 144A - 5.5 2029-04-150.07%16,823,000
366n/aRB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-150.07%15,158,000
367n/aTRANSDIGM INC 144A - 7.13 2031-12-010.07%15,465,000
368n/aAXON ENTERPRISE INC 144A - 6.13 2030-03-150.07%15,600,000
369n/aNGL ENERGY OPERATING LLC 144A - 8.13 2029-02-150.07%16,137,000
370n/aCERDIA FINANZ GMBH 144A - 9.38 2031-10-030.07%15,327,000
371n/aWASTE PRO USA INC 144A - 7.0 2033-02-010.07%15,189,000
372n/aGEN DIGITAL INC 144A - 6.25 2033-04-010.07%15,550,000
373n/aHILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-150.07%16,023,000
374n/aFRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-150.07%15,601,000
375n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-150.07%18,657,000
376n/aNRG ENERGY INC 144A - 3.63 2031-02-150.07%17,414,000
377n/aWYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-150.07%16,050,000
378n/aPARAMOUNT GLOBAL - 6.38 2062-03-300.07%16,120,000
379n/aWESCO DISTRIBUTION INC 144A - 6.38 2029-03-150.07%15,405,000
380n/aVERTIV GROUP CORP 144A - 4.13 2028-11-150.07%16,464,000
381n/aSENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-150.07%16,773,000
382n/aTRONOX INC 144A - 4.63 2029-03-150.07%18,302,000
383n/aENTEGRIS ESCROW CORP 144A - 5.95 2030-06-150.07%15,364,000
384n/aPRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-310.07%16,254,000
385n/aALTICE FINANCING SA 144A - 5.0 2028-01-150.07%19,974,000
386n/aTOUCAN FINCO 144A - 9.5 2030-05-150.07%15,660,000
387n/aYUM! BRANDS INC. - 3.63 2031-03-150.07%17,181,000
388n/aNCL CORPORATION LTD 144A - 8.13 2029-01-150.07%14,602,000
389n/aAIR CANADA 144A - 3.88 2026-08-150.07%15,850,000
390n/aCOMSTOCK RESOURCES INC 144A - 5.88 2030-01-150.07%16,228,000
391n/aCSC HOLDINGS LLC 144A - 4.5 2031-11-150.07%25,244,000
392n/aZIGGO BV 144A - 4.88 2030-01-150.07%16,999,000
393n/aCOMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-150.07%17,664,000
394n/aAES CORPORATION (THE) - 7.6 2055-01-150.07%15,064,000
395n/aVISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-010.07%16,687,000
396n/aCLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-150.07%15,816,000
397n/aFERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-150.07%16,340,000
398n/aLEVEL 3 FINANCING INC 144A - 10.5 2030-05-150.07%14,289,000
399n/aUS FOODS INC 144A - 4.75 2029-02-150.07%15,849,000
400n/aYUM! BRANDS INC. - 5.38 2032-04-010.07%15,707,000
401n/aHERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-150.07%15,200,000
402n/aCHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-010.07%20,557,000
403n/aSUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-310.07%15,010,000
404n/aBOYD GAMING CORPORATION 144A - 4.75 2031-06-150.07%16,326,000
405n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-010.07%15,150,000
406n/aSIMMONS FOODS INC 144A - 4.63 2029-03-010.07%16,292,000
407n/aSOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-010.07%14,973,000
408n/aVIKING BAKED GOODS ACQUISITION COR 144A - 8.63 2031-11-010.07%15,935,000
409n/aILIAD HOLDING SAS 144A - 7.0 2032-04-150.07%15,135,000
410n/aROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-150.07%15,101,000
411n/aBRIGHTLINE EAST LLC 144A - 11.0 2030-01-310.07%19,213,000
412n/aHARVEST MIDSTREAM I LP 144A - 7.5 2028-09-010.07%14,930,000
413n/aWESCO DISTRIBUTION INC 144A - 6.63 2032-03-150.07%14,781,000
414n/aVIKING CRUISES LTD 144A - 5.88 2027-09-150.07%15,222,000
415n/aLCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-010.07%14,118,000
416n/aMOLINA HEALTHCARE INC 144A - 4.38 2028-06-150.07%15,469,000
417n/aWALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-150.07%14,277,000
418n/aUNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-300.07%15,602,000
419n/aSTENA INTERNATIONAL SA 144A - 7.25 2031-01-150.07%14,799,000
420n/aVITAL ENERGY INC 144A - 7.88 2032-04-150.07%17,060,000
421n/aMCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-010.07%15,100,000
422n/aCLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-150.07%15,058,000
423n/aCSC HOLDINGS LLC 144A - 5.38 2028-02-010.07%16,525,000
424n/aLIFEPOINT HEALTH INC 144A - 9.88 2030-08-150.07%13,726,000
425n/aSURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-150.07%14,956,000
426n/aINTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-150.07%14,954,000
427n/aSTANDARD BUILDING SOLUTIONS INC 144A - 5.0 2027-02-150.07%14,972,000
428n/aCOMMSCOPE LLC 144A - 4.75 2029-09-010.07%15,453,000
429n/aCLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-150.07%14,380,000
430n/aALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-010.07%15,742,000
431n/aGOAT HOLDCO LLC 144A - 6.75 2032-02-010.07%14,536,000
432n/aRAND PARENT LLC 144A - 8.5 2030-02-150.07%14,620,000
433n/aXPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-150.07%14,000,000
434n/aENCOMPASS HEALTH CORP - 4.75 2030-02-010.07%15,187,000
435n/aWESCO DISTRIBUTION INC 144A - 7.25 2028-06-150.06%14,351,000
436n/aELANCO ANIMAL HEALTH INC - 6.65 2028-08-280.06%14,357,000
437n/aYUM! BRANDS INC. 144A - 4.75 2030-01-150.06%15,070,000
438n/aSS&C TECHNOLOGIES INC 144A - 6.5 2032-06-010.06%14,595,000
439n/aBLOCK INC - 3.5 2031-06-010.06%16,606,000
440n/aVALLOUREC SA 144A - 7.5 2032-04-150.06%14,153,000
441n/aARCHROCK PARTNERS LP 144A - 6.25 2028-04-010.06%14,747,000
442n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-010.06%15,325,000
443n/aMPT OPERATING PARTNERSHIP LP - 3.5 2031-03-150.06%21,949,000
444n/aBATH & BODY WORKS INC 144A - 6.63 2030-10-010.06%14,328,000
445n/aCLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-010.06%15,496,000
446n/aGARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-310.06%14,380,000
447n/aOPAL BIDCO SAS 144A - 6.5 2032-03-310.06%14,510,000
448n/aCLEVELAND-CLIFFS INC 144A - 6.88 2029-11-010.06%15,155,000
449n/aCLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-150.06%13,800,000
450n/aSIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-010.06%14,394,000
451n/aALTAGAS LTD 144A - 7.2 2054-10-150.06%14,710,000
452n/aHLF FINANCING SARL LLC 144A - 12.25 2029-04-150.06%13,337,000
453n/aONEMAIN FINANCE CORP - 6.63 2029-05-150.06%14,450,000
454n/aCLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-150.06%14,351,000
455n/aSOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-150.06%15,469,000
456n/aMGM RESORTS INTERNATIONAL - 6.13 2029-09-150.06%14,362,000
457n/aKEDRION SPA 144A - 6.5 2029-09-010.06%14,895,000
458n/aARCHES BUYER INC 144A - 4.25 2028-06-010.06%15,640,000
459n/aRESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-160.06%16,525,000
460n/aCLEVELAND-CLIFFS INC 144A - 7.38 2033-05-010.06%15,855,000
461n/aPENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-150.06%14,145,000
462n/aCLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-150.06%15,987,000
463n/aGOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-150.06%14,839,000
464n/aFTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-150.06%13,742,000
465n/aARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-150.06%15,911,000
466n/aUWM HOLDINGS LLC 144A - 6.63 2030-02-010.06%14,255,000
467n/aTRANSOCEAN INC 144A - 8.25 2029-05-150.06%15,119,000
468n/aKODIAK GAS SERVICES LLC 144A - 7.25 2029-02-150.06%13,740,000
469n/aTRIUMPH GROUP INC 144A - 9.0 2028-03-150.06%13,571,000
470n/aWESCO DISTRIBUTION INC 144A - 6.38 2033-03-150.06%13,919,000
471n/aGFL ENVIRONMENTAL INC 144A - 6.75 2031-01-150.06%13,537,000
472n/aPG&E CORPORATION - 5.0 2028-07-010.06%14,659,000
473n/aALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-150.06%16,999,000
474n/aGRAY MEDIA INC 144A - 5.38 2031-11-150.06%20,566,000
475n/aAMWINS GROUP INC 144A - 6.38 2029-02-150.06%13,962,000
476n/aCALPINE CORP 144A - 5.0 2031-02-010.06%14,440,000
477n/aSEALED AIR CORPORATION 144A - 6.13 2028-02-010.06%13,960,000
478n/aAMWINS GROUP INC 144A - 4.88 2029-06-300.06%14,649,000
479n/aZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-010.06%16,418,000
480n/aROCKET SOFTWARE INC 144A - 9.0 2028-11-280.06%13,779,000
481n/aUNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-150.06%14,093,000
482n/aGO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-010.06%15,105,000
483n/aLEVEL 3 FINANCING INC 144A - 10.5 2029-04-150.06%12,355,000
484n/aELEMENT SOLUTIONS INC 144A - 3.88 2028-09-010.06%14,692,000
485n/aSPIRIT AEROSYSTEMS INC - 4.6 2028-06-150.06%14,219,000
486n/aFORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-010.06%13,628,000
487n/aPERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-150.06%14,358,000
488n/aEDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-010.06%14,416,000
489n/aLEVEL 3 FINANCING INC 144A - 10.75 2030-12-150.06%12,473,000
490n/aJONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-150.06%13,272,000
491n/aINTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-150.06%14,143,000
492n/aTALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-150.06%13,572,000
493n/aARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-010.06%15,845,000
494n/aHILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-010.06%14,987,000
495n/aBATH & BODY WORKS INC - 6.88 2035-11-010.06%14,008,000
496n/aOPEN TEXT INC 144A - 4.13 2030-02-150.06%14,907,000
497n/aSERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-150.06%14,060,000
498n/aLIFEPOINT HEALTH INC 144A - 10.0 2032-06-010.06%13,715,000
499n/aHESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-010.06%13,750,000
500n/aARSENAL AIC PARENT LLC 144A - 8.0 2030-10-010.06%13,210,000
As of Jun 11, 2025
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