Goldman Sachs High Yield Fund Institutional Shares (GSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.67
0.00 (0.00%)
Mar 3, 2025, 8:07 AM EST
GSHIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.81% |
2 | CHTR 4.25 02.01.31 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.67% |
3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.66% |
4 | MCFE 7.375 02.15.30 144A | McAfee Corp | 0.60% |
5 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC | 0.59% |
6 | CLUCAR 6.375 06.01.29 144A | MajorDrive Holdings IV LLC | 0.54% |
7 | n/a | NRG Energy Inc | 0.50% |
8 | ABCSUP 3.875 11.15.29 144A | ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc | 0.48% |
9 | AHEDBB 6.625 05.01.28 144A | Ahead DB Holdings LLC | 0.47% |
10 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co | 0.46% |
11 | TIBX 9 09.30.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.46% |
12 | TDG 4.875 05.01.29 | TransDigm Inc | 0.42% |
13 | ABG 4.625 11.15.29 144A | Asbury Automotive Group Inc | 0.42% |
14 | ARKO 5.125 11.15.29 144A | Arko Corp | 0.40% |
15 | EGBLFN 12 11.30.28 144A | eG Global Finance PLC | 0.39% |
16 | HEES 3.875 12.15.28 144A | H&E Equipment Services Inc | 0.39% |
17 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc | 0.39% |
18 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC | 0.39% |
19 | CSCHLD 5.75 01.15.30 144A | CSC Holdings LLC | 0.38% |
20 | SOLWAT 7.625 04.01.26 144A | Solaris Midstream Holdings LLC | 0.37% |
21 | LADR 5.25 10.01.25 144A | LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.36% |
22 | SIRI 5 08.01.27 144A | SIRIUS XM RADIO INC - Sirius XM Radio LLC | 0.36% |
23 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd | 0.36% |
24 | DTV 5.875 08.15.27 144A | DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.36% |
25 | HUSKYI 9 02.15.29 144A | HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 0.35% |
26 | NEFINA 8 04.15.30 144A | Noble Finance II LLC | 0.35% |
27 | ACRISU 4.25 02.15.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.35% |
28 | n/a | Intercontinental Exchange, Inc. - Long: SX003146 CDS USD R F 5.00000 2 CCPCDX / Short: SX003146 CDS USD P V 03MEVENT 1 CCPCDX | 0.34% |
29 | COMINV 7.5 01.15.32 144A | USI Inc/NY | 0.34% |
30 | n/a | INTELSAT EMERGENCE SA | 0.34% |
31 | ZD 4.625 10.15.30 144A | Ziff Davis Inc | 0.34% |
32 | AAL 7.25 02.15.28 144A | American Airlines Inc | 0.34% |
33 | CZR 4.625 10.15.29 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.34% |
34 | EIX V5.375 PERP A | Edison International | 0.34% |
35 | IRM 5.625 07.15.32 144A | Iron Mountain Inc | 0.34% |
36 | THYELE 7.625 07.15.28 144A | TK Elevator Holdco GmbH | 0.34% |
37 | STWD 7.25 04.01.29 144A | Starwood Property Trust Inc | 0.33% |
38 | SMYREA 6 11.01.28 144A | Smyrna Ready Mix Concrete LLC | 0.33% |
39 | CCL 5.75 03.01.27 144A | Carnival Corp | 0.33% |
40 | OGN 4.125 04.30.28 144a | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.33% |
41 | PRGO 3.15 06.15.30 | Perrigo Finance Unlimited Co | 0.33% |
42 | FYBR 5.875 10.15.27 144A | Frontier Communications Holdings LLC | 0.33% |
43 | SOLEIN 4.25 10.01.28 144a | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.32% |
44 | AAWW 8.5 02.15.30 144A | Rand Parent LLC | 0.32% |
45 | GEN 6.75 09.30.27 144A | Gen Digital Inc | 0.31% |
46 | CIVI 5 10.15.26 144A | Civitas Resources Inc | 0.31% |
47 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc | 0.31% |
48 | IONTRA 9.5 05.30.29 144A | ION Trading Technologies Sarl | 0.31% |
49 | TWLO 3.875 03.15.31 | Twilio Inc | 0.30% |
50 | LABL L 10.30.28 1 | LABL Inc 2021 USD 1st Lien Term Loan | 0.30% |
51 | HGVLLC 5 06.01.29 144A | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.30% |
52 | UNFI 6.75 10.15.28 144A | United Natural Foods Inc | 0.30% |
53 | EOCGRO 6.5 05.15.29 144A | Mavis Tire Express Services Topco Corp | 0.30% |
54 | CHTR 5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% |
55 | APG 4.125 07.15.29 144A | APi Group DE Inc | 0.29% |
56 | PFGC 4.25 08.01.29 144A | Performance Food Group Inc | 0.29% |
57 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC | 0.29% |
58 | GOINSO 5.625 06.01.29 144A | Global Infrastructure Solutions Inc | 0.29% |
59 | ALLY V4.7 PERP B | Ally Financial Inc | 0.29% |
60 | POST 5.5 12.15.29 144A | Post Holdings Inc | 0.29% |
61 | CHTR 4.5 08.15.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.28% |
62 | IHRT 10.875 05.01.30 144A | iHeartCommunications Inc | 0.28% |
63 | n/a | Clover Holdings 2 LLC Fixed Term Loan B | 0.27% |
64 | CZR 6 10.15.32 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.27% |
65 | TDG 6.875 12.15.30 144A | TransDigm Inc | 0.27% |
66 | MGM 5.5 04.15.27 | MGM RESORTS INTL - MGM Resorts International | 0.27% |
67 | ATHENA 6.5 02.15.30 144A | AthenaHealth Group Inc | 0.27% |
68 | PRG 6 11.15.29 144A | PROG Holdings Inc | 0.27% |
69 | ASSDLN 8.125 05.14.30 144A | Bellis Acquisition Co PLC | 0.27% |
70 | TDG 5.5 11.15.27 | TransDigm Inc | 0.26% |
71 | NCLH 5.875 03.15.26 144A | NCL CORPORATION LTD - NCL Corp Ltd | 0.26% |
72 | PRKS 5.25 08.15.29 144A | SeaWorld Parks & Entertainment Inc | 0.26% |
73 | RWNYNY 7.25 10.01.29 144A | GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc | 0.26% |
74 | BMCAUS 6.5 08.15.32 144A | Standard Building Solutions Inc | 0.26% |
75 | ALUFP 6.45 03.15.29 | Nokia of America Corp | 0.26% |
76 | n/a | Ankura Consulting Group LLC 2024 Term Loan | 0.26% |
77 | POWSOL 6.75 05.15.28 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.26% |
78 | n/a | FNZ Group Services Ltd 2024 USD Term Loan B | 0.26% |
79 | n/a | APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 0.26% |
80 | JPM V6.875 PERP NN | JPMorgan Chase & Co | 0.26% |
81 | CHTR 4.75 02.01.32 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% |
82 | MHED 8 08.01.29 144A | McGraw-Hill Education Inc | 0.25% |
83 | ANGI 3.875 08.15.28 144A | ANGI Group LLC | 0.25% |
84 | XHR 6.625 05.15.30 144A | XHR LP | 0.25% |
85 | APLP 6.625 09.01.32 144A | ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp | 0.25% |
86 | SPR 4.6 06.15.28 | Spirit AeroSystems Inc | 0.25% |
87 | CLVTSC 4.875 07.01.29 144A | CLARIV SCI HLD CORP - Clarivate Science Holdings Corp | 0.25% |
88 | VRT 4.125 11.15.28 144A | VERTIV GROUP CORPORATION - Vertiv Group Corp | 0.25% |
89 | VIRT 7.5 06.15.31 144A | VFH PARENT / VALOR CO - VFH Parent LLC / Valor Co-Issuer Inc | 0.25% |
90 | INDVET L 12.06.28 20 | IVC Acquisition Ltd 2024 USD Term Loan B | 0.25% |
91 | MINAU 8 11.01.27 144A | Mineral Resources Ltd | 0.25% |
92 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc | 0.25% |
93 | LSFCRO L 12.02.31 1 | LSF12 Crown US Commercial Bidco LLC Term Loan B | 0.25% |
94 | CINELN L 12.02.31 2 | Crown Finance US Inc 2024 Term Loan B | 0.25% |
95 | MIDCAP 6.5 05.01.28 | MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust | 0.25% |
96 | GOINSO 7.5 04.15.32 144A | Global Infrastructure Solutions Inc | 0.25% |
97 | ROCSER L 07.30.31 1 | AAL Delaware Holdco Inc 2024 Term Loan B | 0.25% |
98 | JHXAU 5 01.15.28 144A | JAMES HARDIE INTL FIN - James Hardie International Finance DAC | 0.25% |
99 | TMH 13.5 06.30.28 144A | Team Health Holdings Inc | 0.25% |
100 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP | 0.25% |
101 | TIBX 6.5 03.31.29 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.25% |
102 | BLDR 5 03.01.30 144A | Builders FirstSource Inc | 0.25% |
103 | GRA 5.625 08.15.29 144A | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.25% |
104 | BK V4.7 PERP G | BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | 0.25% |
105 | CHTR 4.75 03.01.30 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.25% |
106 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC | 0.25% |
107 | TNL 6.625 07.31.26 144A | Travel + Leisure Co | 0.25% |
108 | DEATIR 8 02.01.28 144A | DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC | 0.25% |
109 | VOD V7 04.04.79 | Vodafone Group PLC | 0.25% |
110 | WILDFI 7.5 10.15.29 144A | Wildfire Intermediate Holdings LLC | 0.25% |
111 | ATKR 4.25 06.01.31 144A | Atkore Inc | 0.24% |
112 | OGN 5.125 04.30.31 144A | ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.24% |
113 | TROX 4.625 03.15.29 144A | Tronox Inc | 0.24% |
114 | VRTU 7.125 12.15.28 144A | Virtusa Corp | 0.24% |
115 | DAN 5.375 11.15.27 | Dana Inc | 0.24% |
116 | CALCOL L 01.30.31 6 | Wand NewCo 3 Inc 2024 1st Lien Term Loan B | 0.24% |
117 | AMC 7.5 02.15.29 144A | AMC ENTERTAINMENT HLDGS - AMC Entertainment Holdings Inc | 0.24% |
118 | NGL 8.125 02.15.29 144A | NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp | 0.24% |
119 | DISH 5.25 12.01.26 144A | DISH DBS Corp | 0.24% |
120 | FYBR 6 01.15.30 144A | Frontier Communications Holdings LLC | 0.24% |
121 | CYH 5.625 03.15.27 144A | CHS/Community Health Systems Inc | 0.24% |
122 | EPIYGR L 06.29.29 7 | Epic Y-Grade Services LP 2024 Term Loan B | 0.24% |
123 | SVC 8.375 06.15.29 | Service Properties Trust | 0.24% |
124 | PIKE 8.625 01.31.31 144A | Pike Corp | 0.23% |
125 | SBAC 3.125 02.01.29 | SBA Communications Corp | 0.23% |
126 | CSCHLD 4.5 11.15.31 144a | CSC Holdings LLC | 0.23% |
127 | ACRISU 8.25 02.01.29 144A | ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc | 0.23% |
128 | MERLLN 7.375 02.15.31 144A | Merlin Entertainments Group US Holdings Inc | 0.23% |
129 | AMKR 6.625 09.15.27 144A | Amkor Technology Inc | 0.23% |
130 | MCAIRH 8.375 05.01.28 144A | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.23% |
131 | RCL 5.375 07.15.27 144A | Royal Caribbean Cruises Ltd | 0.23% |
132 | DISH 5.125 06.01.29 | DISH DBS Corp | 0.23% |
133 | LYV 3.75 01.15.28 144A | Live Nation Entertainment Inc | 0.23% |
134 | SIRI 3.125 09.01.26 144A | SIRIUS XM RADIO INC - Sirius XM Radio LLC | 0.23% |
135 | RBC 4.375 10.15.29 144A | Roller Bearing Co of America Inc | 0.23% |
136 | PNC V6.2 PERP V | PNC Financial Services Group Inc/The | 0.23% |
137 | RCL 4.25 07.01.26 144A | Royal Caribbean Cruises Ltd | 0.22% |
138 | HOUS 5.75 01.15.29 144A | ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 0.22% |
139 | KENGAR 4.875 09.15.28 144A | Ken Garff Automotive LLC | 0.22% |
140 | TIHLLC 7.125 06.01.31 144A | Panther Escrow Issuer LLC | 0.22% |
141 | VNOM 7.375 11.01.31 144A | Viper Energy Inc | 0.22% |
142 | CYH 6.875 04.15.29 144A | CHS/Community Health Systems Inc | 0.22% |
143 | DY 4.5 04.15.29 144A | Dycom Industries Inc | 0.22% |
144 | VISANT 8.375 12.01.31 144A | Champ Acquisition Corp | 0.22% |
145 | LABL 8.625 10.01.31 144A | LABL Inc | 0.22% |
146 | n/a | Intercontinental Exchange, Inc. - Long: SX003218 CDS USD R F 5.00000 2 CCPCDX / Short: SX003218 CDS USD P V 03MEVENT 1 CCPCDX | 0.22% |
147 | USB V3.7 PERP | US Bancorp | 0.22% |
148 | SOLEIN 9.75 11.15.28 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.22% |
149 | JANEST 7.125 04.30.31 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.22% |
150 | PRSESE 3.375 08.31.27 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.21% |
151 | KNTK 5.875 06.15.30 144A | Kinetik Holdings LP | 0.21% |
152 | GRFSM 4.75 10.15.28 144a | Grifols SA | 0.21% |
153 | BAC V2.482 09.21.36 | Bank of America Corp | 0.21% |
154 | NSUS 5.625 04.28.27 | NuStar Logistics LP | 0.21% |
155 | ADT 4.125 08.01.29 144A | ADT SEC CORP - ADT Security Corp/The | 0.21% |
156 | POWSOL 8.5 05.15.27 144A | CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co | 0.21% |
157 | BALL 6.875 03.15.28 | Ball Corp | 0.21% |
158 | CHEPDE 5.5 01.15.28 144a | Cheplapharm Arzneimittel GmbH | 0.21% |
159 | JAZZ 4.375 01.15.29 144A | Jazz Securities DAC | 0.21% |
160 | HNDLIN 4.75 01.30.30 144A | Novelis Corp | 0.21% |
161 | SUN 4.5 04.30.30 | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.21% |
162 | CNK 5.25 07.15.28 144A | Cinemark USA Inc | 0.21% |
163 | AXP V3.55 PERP | American Express Co | 0.21% |
164 | THYELE L 04.30.30 10 | TK Elevator US Newco Inc USD Term Loan B | 0.20% |
165 | COMM 8.25 03.01.27 144A | CommScope LLC | 0.20% |
166 | EMECLI 6.625 12.15.30 144A | EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.20% |
167 | SATS 10.75 11.30.29 . | EchoStar Corp | 0.20% |
168 | SHEARE 9.625 09.15.32 144A | Fiesta Purchaser Inc | 0.20% |
169 | UNSEAM 4.625 06.01.28 144A | ATLAS LUXCO 4 / ALL UNI - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.20% |
170 | PPDLGL L 12.15.28 6 | Pre-Paid Legal Services Inc 2021 Term Loan | 0.20% |
171 | GRWORK L 03.14.31 4 | Groundworks LLC 2024 Term Loan | 0.20% |
172 | AM 6.625 02.01.32 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.20% |
173 | RIG 8.75 02.15.30 144A | Transocean Inc | 0.20% |
174 | IM 4.75 05.15.29 144A | Imola Merger Corp | 0.20% |
175 | ZMINFO 3.875 02.01.29 144A | ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.20% |
176 | THC 4.625 06.15.28 | Tenet Healthcare Corp | 0.20% |
177 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc | 0.20% |
178 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC | 0.20% |
179 | LABL 10.5 07.15.27 144A | LABL Inc | 0.20% |
180 | BALL 6 06.15.29 | Ball Corp | 0.20% |
181 | MGM 4.75 10.15.28 | MGM RESORTS INTL - MGM Resorts International | 0.20% |
182 | HBGCN 7.375 01.31.32 144A | HUB International Ltd | 0.19% |
183 | NEXBUY L 07.31.31 7 | NEXUS Buyer LLC 2024 Term Loan B | 0.19% |
184 | GTLS L 03.18.30 7 | Chart Industries Inc 2024 Term Loan B | 0.19% |
185 | NAVI 5.5 03.15.29 | Navient Corp | 0.19% |
186 | CNK L 05.24.30 9 | Cinemark USA Inc 2024 Term Loan B | 0.19% |
187 | UBS V9.25 PERP 144a | UBS Group AG | 0.19% |
188 | HI 3.75 03.01.31 | Hillenbrand Inc | 0.19% |
189 | PRKS L 12.04.31 13 | SeaWorld Parks & Entertainment Inc 2024 Term Loan B3 | 0.19% |
190 | NEP 7.25 01.15.29 144A | NextEra Energy Operating Partners LP | 0.19% |
191 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc | 0.19% |
192 | DBD 7.75 03.31.30 144A | Diebold Nixdorf Inc | 0.19% |
193 | CNC 2.5 03.01.31 | Centene Corp | 0.19% |
194 | POST 6.375 03.01.33 144A | Post Holdings Inc | 0.19% |
195 | YUM 3.625 03.15.31 | Yum! Brands Inc | 0.19% |
196 | RWLVCA 8.45 07.27.30 REGS | RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc | 0.19% |
197 | BCULC 4 10.15.30 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.19% |
198 | PR 9.875 07.15.31 144A | PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC | 0.19% |
199 | BALY 5.625 09.01.29 144A | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0.19% |
200 | PINEFI 6 03.27.30 144A | Pinewood Finco PLC | 0.19% |
201 | PURGYM 10 10.11.28 144A | Pinnacle Bidco PLC | 0.19% |
202 | CCL 4 08.01.28 144A | Carnival Corp | 0.19% |
203 | JEFFIN 5 08.15.28 | JEFFERIES FIN LLC / JFIN - Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.19% |
204 | POST 4.625 04.15.30 144A | Post Holdings Inc | 0.18% |
205 | MTCHII 5.625 02.15.29 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.18% |
206 | RWLVCA 8.45 07.27.30 144A | RESORTS WORLD/RWLV CAP - Resorts World Las Vegas LLC / RWLV Capital Inc | 0.18% |
207 | IHRT L 05.01.26 2 | iHeartCommunications Inc 2020 Term Loan | 0.18% |
208 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP | 0.18% |
209 | EXE 5.375 03.15.30 | Expand Energy Corp | 0.18% |
210 | OMF 7.875 03.15.30 | OneMain Finance Corp | 0.18% |
211 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP | 0.18% |
212 | VSTJET 9.5 06.01.28 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.18% |
213 | n/a | Plano HoldCo Inc Term Loan B | 0.18% |
214 | UWMLLC 5.5 04.15.29 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 0.18% |
215 | SEM 6.25 12.01.32 144A | Select Medical Corp | 0.18% |
216 | TEP 6 09.01.31 144A | TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.17% |
217 | BIGSKY 4.75 05.15.29 144A | Boyne USA Inc | 0.17% |
218 | HASI 8 06.15.27 144A | HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC | 0.17% |
219 | ACI 3.5 03.15.29 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.17% |
220 | SFRFP 10.5 05.15.27 144A | Altice France Holding SA | 0.17% |
221 | BECN 4.125 05.15.29 144A | Beacon Roofing Supply Inc | 0.17% |
222 | SNFF 3.375 03.15.30 144A | SNF Group SACA | 0.17% |
223 | TDG 4.625 01.15.29 | TransDigm Inc | 0.17% |
224 | MTDR 6.875 04.15.28 144A | Matador Resources Co | 0.17% |
225 | NSUS 5.75 10.01.25 | NuStar Logistics LP | 0.17% |
226 | MTX 5 07.01.28 144A | Minerals Technologies Inc | 0.17% |
227 | UCGIM V5.459 06.30.35 144A | UniCredit SpA | 0.17% |
228 | APU 5.75 05.20.27 | AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp | 0.17% |
229 | UWMC 6.625 02.01.30 144A | UWM Holdings LLC | 0.17% |
230 | RCL 5.5 08.31.26 144A | Royal Caribbean Cruises Ltd | 0.17% |
231 | GFLCN 3.5 09.01.28 144A | GFL Environmental Inc | 0.16% |
232 | STR 7.875 11.01.28 144A | SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 0.16% |
233 | AMSIND 5.625 07.01.27 144A | Amsted Industries Inc | 0.16% |
234 | PIKE 5.5 09.01.28 144A | Pike Corp | 0.16% |
235 | TRICGR L 03.30.27 8 | First Brands Group LLC 2022 Incremental Term Loan | 0.16% |
236 | NEWALB 7.45 08.01.29 | New Albertsons LP | 0.16% |
237 | LGIH 7 11.15.32 144A | LGI Homes Inc | 0.16% |
238 | SCHW V5 PERP F | Charles Schwab Corp/The | 0.16% |
239 | CNXMPF 4.75 04.15.30 144A | CNX MIDSTREAM PART LP - CNX Midstream Partners LP | 0.16% |
240 | PSFE 4 06.15.29 144a | PAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp | 0.16% |
241 | PAG 3.75 06.15.29 | Penske Automotive Group Inc | 0.16% |
242 | MLTPLN 5.75 11.01.28 144A | MPH Acquisition Holdings LLC | 0.16% |
243 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc | 0.16% |
244 | SMYREA 8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC | 0.16% |
245 | AXTA 4.75 06.15.27 144A | AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 0.16% |
246 | COMM 4.75 09.01.29 144A | CommScope LLC | 0.16% |
247 | ST 4.375 02.15.30 144A | SENSATA TECH INC - Sensata Technologies Inc | 0.16% |
248 | ENTG 4.75 04.15.29 144A | Entegris Inc | 0.16% |
249 | KW 4.75 02.01.30 | Kennedy-Wilson Inc | 0.16% |
250 | UNSEAM 6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.16% |
251 | GTN 10.5 07.15.29 144A | Gray Television Inc | 0.16% |
252 | n/a | UBS Group AG | 0.16% |
253 | UNIT 4.75 04.15.28 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.15% |
254 | ESTC 4.125 07.15.29 144A | Elastic NV | 0.15% |
255 | PRMWCN 4.375 04.30.29 144A | Primo Water Holdings Inc | 0.15% |
256 | THC 4.25 06.01.29 | Tenet Healthcare Corp | 0.15% |
257 | ST 5.875 09.01.30 144A | Sensata Technologies BV | 0.15% |
258 | GFLCN 4.375 08.15.29 144A | GFL Environmental Inc | 0.15% |
259 | CHTR 5 02.01.28 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% |
260 | TNL 4.625 03.01.30 144A | Travel + Leisure Co | 0.15% |
261 | ADAHEA 6.125 08.01.28 144A | AdaptHealth LLC | 0.15% |
262 | IGT 5.25 01.15.29 144A | International Game Technology PLC | 0.15% |
263 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC | 0.15% |
264 | HOWMID 7.375 07.15.32 144A | Howard Midstream Energy Partners LLC | 0.15% |
265 | TIBX 8.25 06.30.32 144A | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.15% |
266 | VSTJET 7.875 05.01.27 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.15% |
267 | RGCARE 5.375 01.15.29 144A | LifePoint Health Inc | 0.15% |
268 | FREMOR 9.25 02.01.29 144A | Freedom Mortgage Holdings LLC | 0.15% |
269 | LUMMUS 9 07.01.28 144A | ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc | 0.15% |
270 | WHTCAP 6.875 10.15.28 144A | White Cap Buyer LLC | 0.15% |
271 | ZAYO 6.125 03.01.28 144A | Zayo Group Holdings Inc | 0.15% |
272 | MIDCAP 5.625 01.15.30 | Midcap Financial Issuer Trust | 0.15% |
273 | CLF 7 03.15.32 144A | Cleveland-Cliffs Inc | 0.15% |
274 | CNX 7.375 01.15.31 144A | CNX Resources Corp | 0.15% |
275 | BROPAR 5.875 04.15.29 144A | BroadStreet Partners Inc | 0.15% |
276 | SUN 7 09.15.28 144A | SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp | 0.15% |
277 | IMPPAP 7.625 05.01.27 144A | BCPE Empire Holdings Inc | 0.15% |
278 | FLOW 8.75 04.01.30 144A | SPX FLOW Inc | 0.15% |
279 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC | 0.15% |
280 | ATLAVI L 09.25.28 1 | KKR Apple Bidco LLC 2021 Term Loan | 0.15% |
281 | UNSEAM 9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.15% |
282 | n/a | CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.15% |
283 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.15% |
284 | SAH 4.625 11.15.29 144A | Sonic Automotive Inc | 0.15% |
285 | VIKCRU 5.875 09.15.27 144A | Viking Cruises Ltd | 0.15% |
286 | UPCB 5.5 01.15.28 144A | Sunrise HoldCo IV BV | 0.15% |
287 | JAZZ L 05.05.28 3 | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.15% |
288 | SIRI 4 07.15.28 144A | SIRIUS XM RADIO INC - Sirius XM Radio LLC | 0.15% |
289 | HUSKYI L 02.15.29 3 | Titan Acquisition Limited 2024 Term Loan B | 0.15% |
290 | SQ 2.75 06.01.26 | Block Inc | 0.15% |
291 | IRM 4.875 09.15.29 144A | Iron Mountain Inc | 0.15% |
292 | MWA 4 06.15.29 144A | Mueller Water Products Inc | 0.15% |
293 | ADVGRO 6.25 03.01.28 144A | AG Issuer LLC | 0.15% |
294 | SPCHEM L 04.03.28 14 | Nouryon Finance BV 2024 USD Term Loan B1 | 0.15% |
295 | MUSA 3.75 02.15.31 144A | Murphy Oil USA Inc | 0.15% |
296 | VIKCRU 7 02.15.29 144a | Viking Cruises Ltd | 0.15% |
297 | PRSESE 6.25 01.15.28 144A | PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc | 0.15% |
298 | SNEX 7.875 03.01.31 144A | StoneX Group Inc | 0.15% |
299 | AMPBEV 3 09.01.29 REGs | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.15% |
300 | TEP 7.375 02.15.29 144A | TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.15% |
301 | SPH 5 06.01.31 144A | SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.15% |
302 | INET L 05.03.28 18 | MH Sub I LLC 2023 Term Loan | 0.15% |
303 | DVA 3.75 02.15.31 144A | DaVita Inc | 0.15% |
304 | BBDBCN 7 06.01.32 144A | Bombardier Inc | 0.15% |
305 | MS V2.484 09.16.36 | Morgan Stanley | 0.15% |
306 | MOGA 4.25 12.15.27 144A | Moog Inc | 0.15% |
307 | ALTICE 5 01.15.28 144A | Altice Financing SA | 0.15% |
308 | n/a | Energize HoldCo LLC 2021 1st Lien Term Loan | 0.15% |
309 | SIGLN L 07.02.29 4 | Brown Group Holding LLC 2022 Incremental Term Loan B2 | 0.15% |
310 | TEX 6.25 10.15.32 144A | Terex Corp | 0.15% |
311 | TNET 3.5 03.01.29 144A | TriNet Group Inc | 0.15% |
312 | STX 9.625 12.01.32 | Seagate HDD Cayman | 0.15% |
313 | ARGIHC L 12.15.27 9 | IRB Holding Corp 2024 1st Lien Term Loan B | 0.15% |
314 | OPTICS 7.2 07.18.36 144A | Optics Bidco SpA | 0.14% |
315 | IHOVER 6.375 05.15.29 144A | IHO Verwaltungs GmbH | 0.14% |
316 | FBM 6 03.01.29 144A | Foundation Building Materials Inc | 0.14% |
317 | GMS 4.625 05.01.29 144A | GYP Holdings III Corp | 0.14% |
318 | MGM 6.125 09.15.29 | MGM RESORTS INTL - MGM Resorts International | 0.14% |
319 | PRIMIN 9 02.15.30 144A | VIBRANTZ TECH INC - Vibrantz Technologies Inc | 0.14% |
320 | ALIANT 6.75 10.15.27 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.14% |
321 | OMF 7.5 05.15.31 | OneMain Finance Corp | 0.14% |
322 | PENN 5.625 01.15.27 144A | Penn Entertainment Inc | 0.14% |
323 | n/a | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.14% |
324 | JANEST 6.125 11.01.32 144A | JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc | 0.14% |
325 | OMF 7.125 03.15.26 | OneMain Finance Corp | 0.14% |
326 | WBA 3.45 06.01.26 | Walgreens Boots Alliance Inc | 0.14% |
327 | HGVLLC 6.625 01.15.32 144A | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.14% |
328 | TGE 9 08.01.29 144A | Prairie Acquiror LP | 0.14% |
329 | TGE L 08.01.29 3 | Prairie ECI Acquiror LP 2024 Term Loan | 0.14% |
330 | GRA 4.875 06.15.27 144a | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.14% |
331 | n/a | Boparan Finance PLC | 0.14% |
332 | ILDFP 7 04.15.32 144A | Iliad Holding SASU | 0.14% |
333 | RGCARE 11 10.15.30 144A | LifePoint Health Inc | 0.14% |
334 | PLYIM 5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC | 0.14% |
335 | KIKCN 8.25 06.30.31 144A | Kronos Acquisition Holdings Inc | 0.14% |
336 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc | 0.14% |
337 | ALNGPL L 04.17.28 1 | AL NGPL Holdings LLC Term Loan B | 0.14% |
338 | NAVI 5 03.15.27 | Navient Corp | 0.14% |
339 | SOCGEN V8 PERP 144A | Societe Generale SA | 0.14% |
340 | VAC 4.75 01.15.28 | Marriott Ownership Resorts Inc | 0.14% |
341 | FMGAU 5.875 04.15.30 144A | FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd | 0.14% |
342 | VOYA V7.758 PERP A | Voya Financial Inc | 0.14% |
343 | AVNT 7.125 08.01.30 144A | Avient Corp | 0.14% |
344 | OTEXCN 3.875 12.01.29 144A | Open Text Corp | 0.14% |
345 | CC 5.75 11.15.28 144A | Chemours Co/The | 0.14% |
346 | BANIJA 8.125 05.01.29 144A | Banijay Entertainment SAS | 0.14% |
347 | JELD 4.875 12.15.27 144A | JELD-WEN Inc | 0.14% |
348 | SIGBID 6.875 07.02.29 REGS | Flora Food Management BV | 0.14% |
349 | NGVT 3.875 11.01.28 144A | Ingevity Corp | 0.14% |
350 | F 3.815 11.02.27 | Ford Motor Credit Co LLC | 0.14% |
351 | MTCHII 5 12.15.27 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.14% |
352 | BHCCN 11 09.30.28 144A | Bausch Health Cos Inc | 0.14% |
353 | NXST 5.625 07.15.27 144A | Nexstar Media Inc | 0.13% |
354 | GRA 7.375 03.01.31 144A | WR GRACE HOLDING LLC - WR Grace Holdings LLC | 0.13% |
355 | VSTJET 6.375 02.01.30 144A | VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.13% |
356 | FOUR 4.625 11.01.26 144A | SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.13% |
357 | LORCAT 4 09.18.27 144A | Lorca Telecom Bondco SA | 0.13% |
358 | KANGRP 5.5 10.31.26 144A | SUMMER (BC) BIDC - Summer BC Bidco B LLC | 0.13% |
359 | BCULC 4.375 01.15.28 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.13% |
360 | ARGMED L 02.10.31 1 | Fleet Midco I Limited 2024 1st Lien Term Loan B | 0.13% |
361 | TRS 4.125 04.15.29 144A | TriMas Corp | 0.13% |
362 | ALLY 5.75 11.20.25 | Ally Financial Inc | 0.13% |
363 | SIGHCO 7.875 05.15.26 144A | Sigma Holdco BV | 0.13% |
364 | TDG 6.75 08.15.28 144A | TransDigm Inc | 0.13% |
365 | HGVLLC 4.875 07.01.31 144A | HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.13% |
366 | SNFF 3.125 03.15.27 144A | SNF Group SACA | 0.13% |
367 | WFC V6.85 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.13% |
368 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc | 0.13% |
369 | APLP 6.25 04.01.28 144A | ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp | 0.13% |
370 | MOH 6.25 01.15.33 144A | Molina Healthcare Inc | 0.13% |
371 | COHR 5 12.15.29 144A | Coherent Corp | 0.13% |
372 | GEL 8 01.15.27 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.13% |
373 | BCULC 6.125 06.15.29 144A | 1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc | 0.13% |
374 | SM 6.75 09.15.26 | SM Energy Co | 0.13% |
375 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC | 0.13% |
376 | AXTA 3.375 02.15.29 144A | Axalta Coating Systems LLC | 0.13% |
377 | BALL 2.875 08.15.30 | Ball Corp | 0.13% |
378 | KBR 4.75 09.30.28 144A | KBR Inc | 0.13% |
379 | RRC 4.75 02.15.30 144A | Range Resources Corp | 0.13% |
380 | THC 6.75 05.15.31 | Tenet Healthcare Corp | 0.13% |
381 | C V3.875 PERP X | Citigroup Inc | 0.13% |
382 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc | 0.12% |
383 | IRM 7 02.15.29 144A | Iron Mountain Inc | 0.12% |
384 | UNSEAM 4.625 06.01.28 144a | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.12% |
385 | GWCN 7.75 02.15.28 144A | Garda World Security Corp | 0.12% |
386 | KW 4.75 03.01.29 | Kennedy-Wilson Inc | 0.12% |
387 | DAVLLO 5.5 06.15.27 REGS | Deuce Finco Plc | 0.12% |
388 | AMNTEC 7.25 08.01.32 144A | Amentum Holdings Inc | 0.12% |
389 | TNL 4.5 12.01.29 144A | Travel + Leisure Co | 0.12% |
390 | VERCOR 8.5 08.15.30 144A | VT Topco Inc | 0.12% |
391 | OTEXCN 6.9 12.01.27 144A | Open Text Corp | 0.12% |
392 | CHTR 4.5 05.01.32 | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.12% |
393 | VAC 4.5 06.15.29 144A | Marriott Ownership Resorts Inc | 0.12% |
394 | TNL 4.5 04.01.27 | Travel + Leisure Co | 0.12% |
395 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Ltd | 0.12% |
396 | CLF 6.75 04.15.30 144A | Cleveland-Cliffs Inc | 0.12% |
397 | OUT 4.25 01.15.29 144A | OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp | 0.12% |
398 | ALIANT 6.75 04.15.28 144A | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.12% |
399 | RBLX 3.875 05.01.30 144A | ROBLOX Corp | 0.12% |
400 | GEL 8 05.15.33 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.12% |
401 | LVLT 4.5 04.01.30 144A | Level 3 Financing Inc | 0.12% |
402 | SEE 7.25 02.15.31 144A | SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | 0.12% |
403 | UNIT 10.5 02.15.28 144A | UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.12% |
404 | HAHGRO 9.75 10.01.31 144A | HAH Group Holding Co LLC | 0.12% |
405 | FLXJET 8.875 12.15.29 144A | OneSky Flight LLC | 0.12% |
406 | SANLTD 5.125 08.08.25 | Sands China Ltd | 0.12% |
407 | CWK 6.75 05.15.28 144A | Cushman & Wakefield US Borrower LLC | 0.12% |
408 | ZIGGO 4.875 01.15.30 144a | Ziggo BV | 0.11% |
409 | APG 4.75 10.15.29 144A | APi Group DE Inc | 0.11% |
410 | DAN 5.625 06.15.28 | Dana Inc | 0.11% |
411 | MPEL 7.625 04.17.32 144A | Melco Resorts Finance Ltd | 0.11% |
412 | n/a | Garda World Security Corp | 0.11% |
413 | CSCHLD 3.375 02.15.31 144A | CSC Holdings LLC | 0.11% |
414 | WFC V7.625 PERP | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.11% |
415 | SM 6.75 08.01.29 144A | SM Energy Co | 0.11% |
416 | F 2.9 02.16.28 | Ford Motor Credit Co LLC | 0.11% |
417 | AMCX 10.25 01.15.29 144A | AMC Networks Inc | 0.11% |
418 | MERLLN 6.625 11.15.27 144A | Motion Bondco DAC | 0.11% |
419 | GFLCN 4 08.01.28 144A | GFL Environmental Inc | 0.11% |
420 | DUK 4.125 04.15.26 | Duke Energy Corp | 0.11% |
421 | CSCHLD 5.5 04.15.27 144A | CSC Holdings LLC | 0.11% |
422 | ZFFNGR 6.875 04.14.28 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.11% |
423 | CENT 4.125 10.15.30 | Central Garden & Pet Co | 0.10% |
424 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc | 0.10% |
425 | GPI 4 08.15.28 144A | Group 1 Automotive Inc | 0.10% |
426 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV | 0.10% |
427 | SFRFP 5.125 07.15.29 144A | Altice France SA | 0.10% |
428 | MPW 5.25 08.01.26 | MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp | 0.10% |
429 | CONCEL L 12.17.27 1 | CCI Buyer Inc Term Loan | 0.10% |
430 | VMED 5.5 05.15.29 144A | Virgin Media Secured Finance PLC | 0.10% |
431 | OMF 6.625 05.15.29 | OneMain Finance Corp | 0.10% |
432 | n/a | Cirsa Finance International Sarl | 0.10% |
433 | OMF 4 09.15.30 | OneMain Finance Corp | 0.10% |
434 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc | 0.10% |
435 | ASH 3.375 09.01.31 144A | Ashland Inc | 0.10% |
436 | RYASPE 5.875 08.01.32 144A | Ryan Specialty LLC | 0.10% |
437 | COF V3.95 PERP M | Capital One Financial Corp | 0.10% |
438 | BCO 4.625 10.15.27 144A | Brink's Co/The | 0.10% |
439 | IONTRA 5.75 05.15.28 144A | ION Trading Technologies Sarl | 0.10% |
440 | HOWMID 8.875 07.15.28 144A | Howard Midstream Energy Partners LLC | 0.10% |
441 | SUN 7 05.01.29 144A | Sunoco LP | 0.10% |
442 | MPW 3.5 03.15.31 | MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp | 0.10% |
443 | CAR 7.25 07.31.30 REGS | Avis Budget Finance Plc | 0.10% |
444 | DB V3.729 01.14.32 | DEUTSCHE BANK NY - Deutsche Bank AG/New York NY | 0.10% |
445 | MTCHII 4.625 06.01.28 144A | MATCH GROUP HLD II LLC - Match Group Holdings II LLC | 0.10% |
446 | HTZ 12.625 07.15.29 144A | Hertz Corp/The | 0.10% |
447 | TEVA 3.15 10.01.26 | TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | 0.10% |
448 | MXCN 6.25 03.15.32 144A | Methanex US Operations Inc | 0.10% |
449 | MASBRA 7 07.15.32 144A | Masterbrand Inc | 0.10% |
450 | LGIH 4 07.15.29 144A | LGI Homes Inc | 0.10% |
451 | n/a | Benteler International AG | 0.10% |
452 | ARGID 5.25 08.15.27 144A | ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.10% |
453 | ARGID 4.125 08.15.26 144A | ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 0.10% |
454 | n/a | Barclays Bank PLC - PURCHASED USD / SOLD EUR | 0.10% |
455 | KPERST 4.25 03.01.26 REGS | Kleopatra Finco Sarl | 0.10% |
456 | BACR V7.125 PERP | Barclays PLC | 0.09% |
457 | RIG 6.875 02.01.27 144A | Transocean Poseidon Ltd | 0.09% |
458 | OPTICS 6 09.30.34 144A | Optics Bidco SpA | 0.09% |
459 | HLT 4.875 01.15.30 | Hilton Domestic Operating Co Inc | 0.09% |
460 | BMCAUS 5 02.15.27 144A | Standard Industries Inc/NY | 0.09% |
461 | AMSIND 4.625 05.15.30 144A | Amsted Industries Inc | 0.09% |
462 | CZR 8.125 07.01.27 144A | CAESARS ENTERTAIN INC - Caesars Entertainment Inc | 0.09% |
463 | MODULA 4.75 11.30.28 144A | BCP MODULAR SERVICES - BCP V Modular Services Finance II PLC | 0.09% |
464 | DVA 6.875 09.01.32 144A | DaVita Inc | 0.09% |
465 | AM 5.75 03.01.27 144A | ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.09% |
466 | RAKUTN V8.125 PERP 144A | Rakuten Group Inc | 0.09% |
467 | PBH 3.75 04.01.31 144A | Prestige Brands Inc | 0.09% |
468 | ZFFNGR 6.75 04.23.30 144A | ZF NA CAPITAL - ZF North America Capital Inc | 0.09% |
469 | CRGYFN 7.625 04.01.32 144A | Crescent Energy Finance LLC | 0.09% |
470 | CWCLN 7.125 10.15.32 144A | SABLE INTL FINANCE LTD - Sable International Finance Ltd | 0.09% |
471 | VMED 5 07.15.28 144A | VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC | 0.09% |
472 | CAKE 0.375 06.15.26 | CHEESECAKE FACTORY (THE) - Cheesecake Factory Inc/The | 0.09% |
473 | PAG 3.5 09.01.25 | Penske Automotive Group Inc | 0.08% |
474 | M 5.875 04.01.29 144A | MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC | 0.08% |
475 | NWL 5.5 04.01.46 | Newell Brands Inc | 0.08% |
476 | VVV 3.625 06.15.31 144A | Valvoline Inc | 0.08% |
477 | UNVR L 08.01.30 7 | Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B | 0.08% |
478 | TDG 6.375 03.01.29 144A | TransDigm Inc | 0.08% |
479 | GWCN 8.25 08.01.32 144A | Garda World Security Corp | 0.08% |
480 | SFRFP 8.125 02.01.27 144A | Altice France SA | 0.08% |
481 | ALTICE 4.75 01.15.28 REGS | Altice Finco SA | 0.08% |
482 | JWN 4.375 04.01.30 | Nordstrom Inc | 0.08% |
483 | GM 2.35 01.08.31 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.08% |
484 | THC 6.125 06.15.30 | Tenet Healthcare Corp | 0.08% |
485 | CCK 5.25 04.01.30 | Crown Americas LLC | 0.08% |
486 | USAC 7.125 03.15.29 144A | USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp | 0.08% |
487 | ZIGGO 5.125 02.28.30 144a | Ziggo Bond Co BV | 0.08% |
488 | n/a | Project Castle Inc Term Loan B | 0.08% |
489 | WFC V5.875 PERP U | WELLS FARGO & COMPANY - Wells Fargo & Co | 0.08% |
490 | LNW 7.5 09.01.31 144A | LIGHT & WONDER INTL INC - Light & Wonder International Inc | 0.08% |
491 | CMA V5.625 PERP | Comerica Inc | 0.08% |
492 | TD V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.08% |
493 | IHRT 7 01.15.31 144A | iHeartCommunications Inc | 0.08% |
494 | BRPCN 5 06.15.29 144a | BROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.08% |
495 | WMG 3.75 12.01.29 144A | WMG Acquisition Corp | 0.08% |
496 | XPO 7.125 02.01.32 | XPO Inc | 0.08% |
497 | SUN 7.25 05.01.32 144A | Sunoco LP | 0.08% |
498 | DO 8.5 10.01.30 144A | DIAMOND FRGN/DIAMOND FIN - Diamond Foreign Asset Co / Diamond Finance LLC | 0.08% |
499 | GEL 8.875 04.15.30 | GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp | 0.08% |
500 | PFGC 5.5 10.15.27 144A | Performance Food Group Inc | 0.07% |
As of Dec 31, 2024