TCW MetWest High Yield Bond Fund Class Institutional (MWHIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Mar 7, 2025, 8:02 PM EST
MWHIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TGCXX | Tcw Fds | 5.10% |
2 | n/a | Usd/Eur Fwd 20250411 00908 | 2.45% |
3 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 1.85% |
4 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 1.84% |
5 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 1.37% |
6 | n/a | Cash & Cash Equivalents | 1.32% |
7 | PPC 3.5 03.01.32 | Pilgrims Pride Corporation 3.5% | 1.28% |
8 | n/a | Ball Corporation 5.25% | 1.16% |
9 | CHTR 5.5 05.01.26 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | 1.16% |
10 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.13% |
11 | WYNNLV 5.25 05.15.27 144A | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 1.12% |
12 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.02% |
13 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.98% |
14 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.98% |
15 | VICI 4.625 06.15.25 144A | Vici Properties Inc 4.625% | 0.89% |
16 | GLPI 5.25 06.01.25 | GLP Capital L.P. and GLP Financing II, Inc. 5.25% | 0.81% |
17 | POST 5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.80% |
18 | FGP 5.875 04.01.29 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.80% |
19 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.80% |
20 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.80% |
21 | USB V3.7 PERP | U.S. Bancorp. 3.7% | 0.78% |
22 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.74% |
23 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.74% |
24 | POST 4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.74% |
25 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.72% |
26 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.70% |
27 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.69% |
28 | PZZA 3.875 09.15.29 144A | Papa John's International Inc. 3.875% | 0.68% |
29 | EVRI 5 07.15.29 144A | Everi Holdings Inc 5% | 0.67% |
30 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.66% |
31 | CLW 4.75 08.15.28 144A | Clearwater Paper Corporation 4.75% | 0.65% |
32 | AAT 3.375 02.01.31 | American Assets Trust L P 3.375% | 0.64% |
33 | FYBR 8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.63% |
34 | n/a | Intelsat Emergence | 0.63% |
35 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.60% |
36 | UBER 7.5 09.15.27 144A | Uber Technologies Inc 7.5% | 0.59% |
37 | KEDRIM 6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.59% |
38 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.58% |
39 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.57% |
40 | n/a | Magnite Inc Term Loan B | 0.56% |
41 | BK V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 0.56% |
42 | SCHW V5 PERP K | The Charles Schwab Corporation 5% | 0.56% |
43 | n/a | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.55% |
44 | MODV 5 10.01.29 144A | ModivCare Inc 5% | 0.55% |
45 | HLT 3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.55% |
46 | ST 4 04.15.29 144A | Sensata Technologies BV 4% | 0.54% |
47 | TDG 4.875 05.01.29 | TransDigm, Inc. 4.875% | 0.54% |
48 | WH 4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 0.54% |
49 | FGP 5.375 04.01.26 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | 0.52% |
50 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.52% |
51 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc. 6.25% | 0.51% |
52 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.51% |
53 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.51% |
54 | CNC 2.45 07.15.28 | Centene Corp. 2.45% | 0.51% |
55 | PIKE 8.625 01.31.31 144A | Pike Corporation 8.625% | 0.50% |
56 | F 2.3 02.10.25 | Ford Motor Credit Company LLC 2.3% | 0.50% |
57 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.48% |
58 | AXP V3.55 PERP | American Express Company 3.55% | 0.48% |
59 | FCFS 5.625 01.01.30 144A | Firstcash Inc 5.625% | 0.47% |
60 | ATGE 5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.47% |
61 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 0.46% |
62 | n/a | Science Applications International Corp. 4.875% | 0.46% |
63 | FYBR 6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.45% |
64 | n/a | Modivcare Inc Term Loan B | 0.44% |
65 | n/a | 1011778 Bc Ulc Term Loan B6 | 0.44% |
66 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.44% |
67 | GLPI 5.75 06.01.28 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.43% |
68 | n/a | Research Now Group Llc Term Loan Exit | 0.43% |
69 | GRFSM 3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.43% |
70 | VVV 3.625 06.15.31 144A | Valvoline Inc 3.625% | 0.43% |
71 | IONCOR 8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.43% |
72 | GPK 4.75 07.15.27 144A | Graphic Packaging International LLC 4.75% | 0.42% |
73 | AVOL 2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.42% |
74 | n/a | Xerox Corporation Term Loan B | 0.41% |
75 | TLP 6.125 02.15.26 | TransMontaigne Partners LLC 6.125% | 0.41% |
76 | n/a | DTI HOLDCO INC TERM LOAN B | 0.41% |
77 | n/a | Upbound Group Inc 6.375% | 0.40% |
78 | n/a | Proampac Pg Borrower Llc Term Loan B | 0.40% |
79 | DISH 7.375 07.01.28 | DISH DBS Corporation 7.375% | 0.40% |
80 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.39% |
81 | n/a | FIRST BRANDS TERM LOAN B | 0.39% |
82 | FARMER V7 10.15.64 144A | Farmers Insurance Exchange Inc. 7% | 0.39% |
83 | n/a | Jane Street Group Llc Term Loan B | 0.39% |
84 | TFX 4.25 06.01.28 144A | Teleflex Incorporated 4.25% | 0.39% |
85 | LYV 5.625 03.15.26 144A | Live Nation Entertainment, Inc. 5.625% | 0.39% |
86 | n/a | United Natural Foods Inc Term Loan B | 0.38% |
87 | PBH 3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 0.38% |
88 | EAGTEC L 08.14.25 1 | EAGLEVIEW TECHNOLOGY TERM LOAN B | 0.38% |
89 | n/a | Showtime Acquisition Llc Term Loan B | 0.37% |
90 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.37% |
91 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.36% |
92 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.36% |
93 | XYZ 3.5 06.01.31 | Block Inc 3.5% | 0.36% |
94 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.36% |
95 | WASPRO 7 02.01.33 144A | Waste Pro USA Inc 7% | 0.35% |
96 | CVS V6.75 12.10.54 | CVS Health Corp 6.75% | 0.35% |
97 | BAYNGR 6.5 11.21.33 144A | Bayer US Finance LLC 6.5% | 0.34% |
98 | n/a | Ryan Term Loan | 0.34% |
99 | HAHGRO 9.75 10.01.31 144A | HAH Group Holding Co. LLC 9.75% | 0.33% |
100 | ELOFR 3.25 07.23.27 EMTN | ELO SA 3.25% | 0.33% |
101 | TEVA 8.125 09.15.31 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | 0.33% |
102 | n/a | Delivery Hero Term Loan B | 0.33% |
103 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 0.32% |
104 | WMG 3.75 12.01.29 144A | WMG Acquisition Corp. 3.75% | 0.32% |
105 | CDK 8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.32% |
106 | BATSLN 5.282 04.02.50 | B.A.T. Capital Corporation 5.282% | 0.31% |
107 | n/a | Veritiv Operating Co Term Loan B | 0.31% |
108 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.30% |
109 | SUN 7 05.01.29 144A | Sunoco LP / Sunoco Finance Corp 7% | 0.30% |
110 | SFRFP 5.125 01.15.29 144A | Altice France S.A 5.125% | 0.30% |
111 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.30% |
112 | SPB 3.875 03.15.31 144A | Spectrum Brands, Inc. 3.875% | 0.29% |
113 | ASUCOR L 12.23.26 20 | ASURION TERM LOAN B8 | 0.29% |
114 | MCAIRH 6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 0.29% |
115 | n/a | Sba Senior Finance Ii Llc Term Loan B | 0.29% |
116 | GE F 08.15.36 MTN | GE Aerospace 0% | 0.29% |
117 | n/a | VZ Secured Financing BV 3.5% | 0.28% |
118 | n/a | Tacala Investment Corp Term Loan B | 0.28% |
119 | GRSTAR 7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 0.28% |
120 | BERY 5.65 01.15.34 144A | Berry Global Inc 5.65% | 0.28% |
121 | BLT 7.875 10.15.29 144A | OT Merger Corp. 7.875% | 0.28% |
122 | APLP 6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.28% |
123 | STENOR 7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.28% |
124 | n/a | Alpha Generation Llc Term Loan B | 0.28% |
125 | n/a | Artera Services Llc Term Loan | 0.27% |
126 | NSIT 6.625 05.15.32 144A | Insight Enterprises Inc. 6.625% | 0.27% |
127 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.27% |
128 | CTECLN 3.875 10.15.29 144A | 180 Medical Incorporated 3.875% | 0.27% |
129 | MUSA 3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.27% |
130 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.27% |
131 | HQY 4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.26% |
132 | APU 5.875 08.20.26 | Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | 0.26% |
133 | n/a | Edgewater Generation Llc Term Loan B | 0.26% |
134 | n/a | Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% | 0.26% |
135 | n/a | Sk Invictus Intermediate Ii Sarl | 0.26% |
136 | n/a | CONVERGINT TECH TERM LOAN | 0.26% |
137 | AZ MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.25% |
138 | CENT 4.125 04.30.31 144A | Central Garden & Pet Company 4.125% | 0.25% |
139 | AXTA 3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.25% |
140 | n/a | Arcos Dorados B.V. 6.375% | 0.25% |
141 | UNSEAM 7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.25% |
142 | n/a | Ontario Gaming Gta Lp Term Loan B | 0.25% |
143 | BANIJA 8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | 0.25% |
144 | APU 9.375 06.01.28 144A | Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | 0.25% |
145 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.25% |
146 | n/a | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | 0.25% |
147 | GSWITC 1.375 10.07.30 EMTN | GLOBAL SWITCH FINANCE BV | 0.25% |
148 | FOUR 6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.25% |
149 | n/a | Chobani Term Loan B | 0.25% |
150 | ALSN 3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.25% |
151 | n/a | Metwest Futures Collateral Cash | 0.24% |
152 | ENR 4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | 0.24% |
153 | GCCN 8.75 11.15.29 144A | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.24% |
154 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.24% |
155 | CNC 2.625 08.01.31 | Centene Corp. 2.625% | 0.24% |
156 | n/a | Amentum Holdings Inc Term Loan B | 0.23% |
157 | CHH 5.85 08.01.34 | Choice Hotels International, Inc. 5.85% | 0.23% |
158 | IEP 9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.23% |
159 | JANEST 6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.23% |
160 | n/a | Paprec Holding S.A 7.25% | 0.23% |
161 | RIG 6.875 02.01.27 144A | Transocean Poseidon Ltd 6.875% | 0.23% |
162 | VYX 5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 0.23% |
163 | CROX 4.125 08.15.31 144A | Crocs Inc 4.125% | 0.23% |
164 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.22% |
165 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.22% |
166 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.22% |
167 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.22% |
168 | IRM 6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.22% |
169 | SIRI 3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 0.22% |
170 | OPCH 4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.22% |
171 | TDG 6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.22% |
172 | n/a | Nep Group Inc Pik Term Loan B | 0.21% |
173 | n/a | Oeg Borrower Llc Term Loan B | 0.21% |
174 | MOH 6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 0.21% |
175 | n/a | I.M.A. Industria Macchine Automatiche S.p.A. 6.535% | 0.21% |
176 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.21% |
177 | RCM 6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.21% |
178 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 0.20% |
179 | GRFSM 7.5 05.01.30 REGS | Grifols S.A. 7.5% | 0.20% |
180 | MOH 4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 0.20% |
181 | GLP 6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 0.20% |
182 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.20% |
183 | n/a | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.20% |
184 | LAD 3.875 06.01.29 144A | Lithia Motors Incorporated 3.875% | 0.19% |
185 | ATI 5.125 10.01.31 | ATI Inc 5.125% | 0.19% |
186 | GGAMFI 8 02.15.27 144A | Ggam Finance Ltd. 8% | 0.19% |
187 | CCOI 7 06.15.27 144A | Cogent Communications Group LLC 7% | 0.19% |
188 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 0.19% |
189 | AVFOPO L 10.01.25 1 | 8TH AVENUE FOOD & PROVISIONS TERM LOAN B | 0.19% |
190 | GLPI 6.75 12.01.33 | GLP Capital L.P. and GLP Financing II, Inc. 6.75% | 0.18% |
191 | ARGID 4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.18% |
192 | n/a | Heartland Dental Llc Term Loan B | 0.18% |
193 | JPM V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.18% |
194 | GLP 8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.18% |
195 | CWK 8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | 0.18% |
196 | ZBRA 6.5 06.01.32 144A | Zebra Technologies Corporation 6.5% | 0.18% |
197 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.18% |
198 | SFRFP 8.125 02.01.27 144A | Altice France S.A 8.125% | 0.17% |
199 | SIRI 5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.17% |
200 | n/a | Nielseniq Term Loan B | 0.17% |
201 | CNC 3 10.15.30 | Centene Corp. 3% | 0.17% |
202 | n/a | Pluto Acquisition I Inc Term Loan | 0.17% |
203 | n/a | Neptune Bidco Us Inc Term Loan B | 0.17% |
204 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.17% |
205 | SPH 5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.17% |
206 | CSCHLD 7.5 04.01.28 144a | CSC Holdings, LLC 7.5% | 0.17% |
207 | VERCOR 8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.17% |
208 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.17% |
209 | n/a | Pegasus Bidco Bv Term Loan B | 0.17% |
210 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.17% |
211 | RIG 8.375 02.01.28 144A | Transocean Titan Financing Ltd. 8.375% | 0.17% |
212 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.17% |
213 | n/a | Belron Finance 2019 Llc Term Loan B | 0.17% |
214 | n/a | Kestrel Acquisition Llc Term Loan B | 0.17% |
215 | n/a | PLAZE INC TERM LOAN B | 0.17% |
216 | n/a | Admi Corp Term Loan B1 | 0.16% |
217 | FLTR 5 04.29.29 144A | Flutter Treasury Designated Activity Co. 5% | 0.16% |
218 | n/a | Engineering Research And Term Loan B | 0.16% |
219 | n/a | NEP GROUP INC TERM LOAN | 0.16% |
220 | n/a | 8th Avenue Food & Provisions Term Loan | 0.16% |
221 | n/a | Imperial Brands Finance Netherlands B.V. 1.75% | 0.16% |
222 | n/a | Research Now Group Llc | 0.16% |
223 | n/a | Vt Topco Inc Term Loan B | 0.16% |
224 | n/a | Virgin Media Bristol Llc Term Loan Y | 0.16% |
225 | n/a | Barracuda Term Loan | 0.15% |
226 | n/a | Tcp Sunbelt Acquisiti Term Loan B | 0.15% |
227 | n/a | South Field Energy Llc Term Loan B | 0.15% |
228 | RNG 8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.15% |
229 | n/a | Potomac Energy Center Term Loan | 0.15% |
230 | SPLS 10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.15% |
231 | BCPENO L 06.12.28 1 | BCPE NORTH STAR US HOLDC TERM LOAN | 0.15% |
232 | ARGID 5.25 08.15.27 144a | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.15% |
233 | GPK 6.375 07.15.32 144A | Graphic Packaging International LLC 6.375% | 0.14% |
234 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.14% |
235 | FYBR 5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 0.14% |
236 | n/a | Amer Rock Salt Co Llc Ddtl 9.31879% 06/12/28 | 0.14% |
237 | YUM 3.625 03.15.31 | Yum! Brands Inc. 3.625% | 0.14% |
238 | ATI 7.25 08.15.30 | ATI Inc 7.25% | 0.13% |
239 | ARDGRP 8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 0.13% |
240 | n/a | Amer Rock Salt Co Llc Tl 1l 9.31789 06/12/2028 | 0.13% |
241 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.13% |
242 | n/a | Dg Investment Intermedi Term Loan | 0.13% |
243 | INEGRP 7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.13% |
244 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.13% |
245 | COHR 5 12.15.29 144A | Coherent Corp 5% | 0.13% |
246 | n/a | Sinclair Television Group, Inc. 8.125% | 0.13% |
247 | n/a | Buckeye Partners LP 6.75% | 0.12% |
248 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.12% |
249 | SAUR 4.875 10.24.29 | Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | 0.12% |
250 | DRY L 03.06.28 1 | SPIN HOLDCO INC TERM LOAN B | 0.12% |
251 | n/a | Cast & Crew Llc Term Loan B | 0.12% |
252 | M 6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | 0.12% |
253 | n/a | Nord Anglia Education Term Loan B | 0.12% |
254 | n/a | Boxer Parent Co Inc Term Loan B | 0.12% |
255 | n/a | Boxer Parent Co Inc Term Loan | 0.12% |
256 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.11% |
257 | ZAYO L 03.09.27 1 | ZAYO TERM LOAN B | 0.11% |
258 | SEE 4 12.01.27 144A | Sealed Air Corp. 4% | 0.11% |
259 | SFRFP 10.5 05.15.27 144A | Altice France Holdings S A 10.5% | 0.11% |
260 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.11% |
261 | n/a | Auris Luxembourg Iii Sa Term Loan B4 | 0.11% |
262 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.11% |
263 | n/a | Altice Financing S.A. 9.625% | 0.11% |
264 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.11% |
265 | n/a | Sotera Health Hldgs Llc Term Loan B | 0.10% |
266 | n/a | Acrisure Llc / Acrisure Fin Inc 0% | 0.10% |
267 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.10% |
268 | n/a | Internet Brands Term Loan B3 | 0.10% |
269 | NXST 4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.10% |
270 | VENTGL 6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.09% |
271 | WLNFP 0 07.30.26 | Worldline SA 0% | 0.09% |
272 | n/a | AVEANNA TERM LOAN B | 0.09% |
273 | n/a | Waterbridge Midstream Op Term Loan B | 0.09% |
274 | GGAMFI 8 06.15.28 144A | Ggam Finance Ltd. 8% | 0.09% |
275 | ROCKIE 6.875 04.15.40 144A | Rockies Express Pipeline LLC 6.875% | 0.08% |
276 | n/a | Modivcare Term Loan | 0.08% |
277 | n/a | Kelso Industries Llc Term Loan | 0.08% |
278 | PDM 6.875 07.15.29 | Piedmont Operating Partnership, L.P. 6.875% | 0.08% |
279 | PDM 2.75 04.01.32 | Piedmont Operating Partnership, L.P. 2.75% | 0.08% |
280 | LNZING 4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.07% |
281 | n/a | Metwest Swaps Collateral Cash | 0.07% |
282 | n/a | Star Parent Inc Term Loan B | 0.07% |
283 | PRSESE 3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.07% |
284 | CHBANI 4.625 11.15.28 144A | Chobani LLC / Chobani Finance Corporation Inc 4.625% | 0.07% |
285 | MORTON 4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.06% |
286 | NAKJUI L 01.24.30 1 | NAKED JUICE LLC TERM LOAN | 0.06% |
287 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.05% |
288 | ASUCOR L 01.22.29 6 | ASURION TERM LOAN B4 | 0.04% |
289 | n/a | Bausch Health Companies Inc. 14% | 0.04% |
290 | POWBUY 8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.04% |
291 | NOVHOL 6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.625% | 0.04% |
292 | n/a | Kelso Industries Llc Delay-Draw Term Loan Dd | 0.03% |
293 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.03% |
294 | n/a | Dg Investment Intermedi Delay-Draw Term Loan Dd | 0.02% |
295 | HEFOSO 8.5 06.01.26 144A | Hearthside Group Holdings LLC/Hearthside Finance Co Inc. 8.5% | 0.01% |
296 | n/a | South Field Energy Llc Term Loan C | 0.01% |
297 | WLNFP 0 07.30.25 | Worldline SA 0% | 0.00% |
298 | n/a | Eur/Usd Spot 20250203 Bnym | 0.00% |
299 | n/a | Brewco Borrower Llc Pik Term Loan | 0.00% |
300 | n/a | Intelsat Emergence ([Wts/Rts]) | 0.00% |
301 | n/a | Cineworld Warrants | 0.00% |
302 | COLBUY L 05.01.24 2 | CYXTERA TECHNOLOGIES TERM LOAN B | 0.00% |
303 | n/a | Euro Bobl Future Mar 25 | 0.00% |
304 | n/a | Euro Bund Future Mar 25 | 0.00% |
305 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
306 | n/a | Us 5yr Note (Cbt) Mar25 | 0.00% |
307 | n/a | Us Ultra Bond Cbt Mar25 | 0.00% |
308 | n/a | Usd/Eur Spot 20250203 Bnym | -0.00% |
309 | n/a | Eur/Usd Fwd 20250411 00908 | -2.49% |
As of Jan 31, 2025