PIMCO Low Duration Credit Fund Institutional Class (PSRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jun 6, 2025, 4:00 PM EDT
PSRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.37% |
| 2 | n/a | UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 | 2.14% |
| 3 | n/a | X CORPORATION - TWITTER INC TERM LOAN | 0.78% |
| 4 | n/a | NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | 0.74% |
| 5 | APPSYS.L 02.24.31 13 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.73% |
| 6 | MCFE.L 03.01.29 7 | MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.71% |
| 7 | UNITAL.L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.69% |
| 8 | n/a | ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | 0.68% |
| 9 | n/a | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.68% |
| 10 | n/a | ENDEAVOR OPERATING COMPANY LLC - ENDEAVOR GROUP HOLDINGS INC TERM LOAN B | 0.63% |
| 11 | ARGIHC.L 12.15.27 9 | ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.63% |
| 12 | n/a | REALPAGE INC - REALPAGE, INC. 1ST LIEN TERM LOAN | 0.61% |
| 13 | n/a | CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP) - CLARIOS GLOBAL LP 2025 USD TERM LOAN B | 0.59% |
| 14 | n/a | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.56% |
| 15 | n/a | GARDA WORLD SECURITY CORP 2025 TERM LOAN B | 0.56% |
| 16 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.56% |
| 17 | BRIHEA.L 02.21.31 11 | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) - PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.56% |
| 18 | VSBUYR.L 04.14.31 4 | VEEAM SOFTWARE (VS BUYER LLC) - VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.55% |
| 19 | GBTG.L 07.28.31 8 | AMEX GBT (GBT US III LLC) - GBT US III LLC 2025 TERM LOAN B | 0.55% |
| 20 | PRXL.L 11.15.28 5 | PAREXEL (PHOENIX NEWCO INC) - PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.54% |
| 21 | n/a | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 0.53% |
| 22 | n/a | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.52% |
| 23 | GFLCN.L 03.03.32 1 | GFL ENVIRONMENTAL SERVICES INC - GFL ENVIRONMENTAL INC 2025 TERM LOAN B | 0.51% |
| 24 | DAEL.L 11.22.32 2 | ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | 0.51% |
| 25 | n/a | CDX HY43 5Y ICE | 0.50% |
| 26 | n/a | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.50% |
| 27 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.50% |
| 28 | BWY.L 04.16.27 5 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.49% |
| 29 | n/a | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) - BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 0.49% |
| 30 | IMPPAP.L 12.26.30 12 | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | 0.48% |
| 31 | n/a | SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.48% |
| 32 | n/a | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT LLC TERM LOAN B | 0.47% |
| 33 | n/a | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% |
| 34 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.46% |
| 35 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC 2024 1ST LIEN TERM LOAN B | 0.46% |
| 36 | n/a | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 0.46% |
| 37 | NMRK.7.5 01.12.29 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.46% |
| 38 | MADIAQ.L 06.21.28 5 | MADISON IAQ LLC TERM LOAN | 0.45% |
| 39 | DNB.L 01.18.29 10 | DUN & BRADSTREET CORP - DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.45% |
| 40 | n/a | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.43% |
| 41 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.43% |
| 42 | AMAWAT.L 05.01.31 1 | AMAWATERWAYS (LC AHAB US BIDCO LLC) - LC AHAB US BIDCO LLC TERM LOAN B | 0.43% |
| 43 | n/a | ZUORA INC TERM LOAN B | 0.43% |
| 44 | n/a | CDK GLOBAL (CENTRAL PARENT LLC) - CENTRAL PARENT INC 2024 TERM LOAN B | 0.43% |
| 45 | n/a | TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J | 0.43% |
| 46 | n/a | SOLERA LLC (POLARIS NEWCO LLC) - POLARIS NEWCO, LLC USD TERM LOAN B | 0.42% |
| 47 | n/a | PROOFPOINT INC 2024 TERM LOAN | 0.41% |
| 48 | n/a | ASPIRE BAKERIES HOLDINGS LLC (AKA: ALPINE US BIDCO LLC) - ASPIRE BAKERIES HOLDINGS LLC TERM LOAN | 0.40% |
| 49 | n/a | ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.40% |
| 50 | n/a | CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN | 0.40% |
| 51 | QUIKHO.L 02.10.32 13 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 0.40% |
| 52 | CHBANI.L 10.25.27 8 | CHOBANI LLC 2025 REPRICED TERM LOAN B | 0.40% |
| 53 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP - MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.39% |
| 54 | ASUCOR.L 09.19.30 26 | ASURION LLC (AKA: ASURION CORP) - ASURION LLC 2024 TERM LOAN B12 | 0.39% |
| 55 | PRMB.L 03.31.28 1 | PRIMO BRANDS CORPORATION - TRITON WATER HOLDINGS INC 2025 TERM LOAN B | 0.39% |
| 56 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 0.39% |
| 57 | PUGLLC.L 03.15.30 6 | STUBHUB HOLDCO SUB LLC - PUG LLC 2024 EXTENDED TERM LOAN B | 0.39% |
| 58 | TGI.9 03.15.28 144A | TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.39% |
| 59 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.38% |
| 60 | n/a | SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.38% |
| 61 | n/a | KASEYA INC 2025 1ST LIEN TERM LOAN B | 0.38% |
| 62 | n/a | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.38% |
| 63 | n/a | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL 2024 TERM LOAN B3 | 0.38% |
| 64 | PSDO.L 06.27.31 1 | PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.38% |
| 65 | SYNH.L 09.30.30 1 | SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT INC TERM LOAN B | 0.38% |
| 66 | CPPOVM.L 08.20.31 1 | CPPIB OVM MEMBER US LLC - CPPIB CAPITAL INC TERM LOAN B | 0.38% |
| 67 | T.3.875 08.15.34 | UNITED STATES GOVT - US TREASURY N/B 08/34 3.875 | 0.37% |
| 68 | CHTR.5.375 06.01.29 144A | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | 0.37% |
| 69 | EQNLN.L 12.11.28 5 | EQUINITI (ARMOR HOLDCO INC) - ARMOR HOLDING II LLC 2024 TERM LOAN | 0.37% |
| 70 | n/a | FORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | 0.37% |
| 71 | n/a | EPIC Y-GRADE SERVICES LP - EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B | 0.37% |
| 72 | n/a | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) - PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.36% |
| 73 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 0.36% |
| 74 | SVR.L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 0.36% |
| 75 | n/a | BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.35% |
| 76 | n/a | GOEASY LTD GOEASY LTD | 0.35% |
| 77 | n/a | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.35% |
| 78 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.35% |
| 79 | TACALA.L 01.31.31 7 | TACALA INVESTMENT CORP - TACALA LLC 2024 TERM LOAN B | 0.35% |
| 80 | JANNEY.L 11.28.31 2 | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) - JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.34% |
| 81 | USRENA.L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.34% |
| 82 | n/a | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) - SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 0.33% |
| 83 | WTBOPL.L 05.10.29 1 | WATERBRIDGE NDB OPERATING LLC - WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.33% |
| 84 | NGPXIM.L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.33% |
| 85 | DISENE.L 05.02.31 1 | KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION) - KOHLER ENERGY CO LLC USD TERM LOAN B | 0.33% |
| 86 | BRKHLD.L 05.08.28 7 | BRACKET INTERMEDIATE HOLDING CORP - BRACKET INTRMEDITE HOLDNG CORP 2024 TERM LOAN | 0.33% |
| 87 | n/a | INEOS ENTERPRISES HOLDINGS US FINCO LLC - INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B | 0.33% |
| 88 | n/a | MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.33% |
| 89 | BMC.L 07.30.31 12 | BMC SOFTWARE INC - BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.33% |
| 90 | n/a | CHARTER NEXT GENERATION INC - CHARTER NEX US INC 2024 TERM LOAN B1 | 0.33% |
| 91 | n/a | ENSONO INC - ENSONO LP 2021 TERM LOAN | 0.32% |
| 92 | CALCOL.L 01.30.31 7 | CALIBER COLLISION (WAND NEWCO 3 INC) - WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B | 0.32% |
| 93 | GLDNST.L 12.04.31 1 | GOLDEN STATE FOODS LLC - GOLDEN STATE FOOD LLC TERM LOAN B | 0.32% |
| 94 | n/a | HUNTER DOUGLAS INC. 2025 USD TERM LOAN B | 0.32% |
| 95 | BELRON.L 10.16.31 13 | BELRON FINANCE 2019 LLC - BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.32% |
| 96 | n/a | FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC) - FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.31% |
| 97 | CVA.L 11.30.28 14 | REWORLD HOLDING CORPORATION - COVANTA HOLDING CORPORATION 2024 1ST LIEN TERM LOAN B | 0.31% |
| 98 | n/a | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.31% |
| 99 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.31% |
| 100 | n/a | TIH INSURANCE HOLDINGS LLC - TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.31% |
| 101 | TIWARE.L 10.24.31 5 | COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) - TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | 0.30% |
| 102 | n/a | MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.30% |
| 103 | METXHO.L 04.01.32 4 | M6 ETX HOLDINGS II MIDCO LLC 2025 TERM LOAN B | 0.30% |
| 104 | STRCNA.6.875 08.01.26 144A | STRATHCONA RESOURCES LTD/CALGARY BRANCH - STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 | 0.30% |
| 105 | HURVTR.L 03.18.30 3 | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.30% |
| 106 | B.L 01.27.32 1 | GOAT HOLDCO LLC - BARNES GROUP INC 2025 TERM LOAN B | 0.30% |
| 107 | n/a | INSTRUCTURE (ICON PARENT INC) - INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 0.30% |
| 108 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.30% |
| 109 | SHEARE.L 02.12.31 3 | SHEARERS FOODS (FIESTA PURCHASER INC) - FIESTA PURCHASER INC 2024 1ST LIEN TERM LOAN B | 0.30% |
| 110 | n/a | SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC | 0.30% |
| 111 | n/a | TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.29% |
| 112 | n/a | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.29% |
| 113 | n/a | ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL | 0.29% |
| 114 | JEFCAP.9.5 02.15.29 144A | JEFFERSON CAPITAL HOLDINGS LLC - JEFFERSON CAPITAL HOLDIN JEFFERSON CAPITAL HOLDIN | 0.28% |
| 115 | CLENEW.L 06.24.31 2 | XPLOR T1 LLC TERM LOAN B | 0.28% |
| 116 | n/a | ISOLVED INC 2024 1ST LIEN TERM LOAN | 0.28% |
| 117 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.28% |
| 118 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.28% |
| 119 | n/a | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 0.27% |
| 120 | n/a | SOLENIS HOLDINGS LTD - OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN | 0.27% |
| 121 | COMM.5 03.15.27 144A | COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP) - COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 | 0.27% |
| 122 | n/a | COVIA HOLDINGS CORP (AKA: UNIMIN CORP) - COVIA HOLDINGS CORPORATION 2025 TERM LOAN B | 0.27% |
| 123 | n/a | VERITIV OPERATING COMPANY - VERITIV CORPORATION TERM LOAN B | 0.27% |
| 124 | ASMFHD.L 09.05.31 1 | ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC) - ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.26% |
| 125 | n/a | DRAGON BUYER INC TERM LOAN B | 0.26% |
| 126 | DTV.L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.26% |
| 127 | HAWK.L 03.12.29 6 | BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B | 0.26% |
| 128 | NATIPA.L 07.25.30 9 | OMNIA PARTNERS LLC 2024 TERM LOAN B | 0.26% |
| 129 | n/a | CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | 0.26% |
| 130 | n/a | BLOCK INC BLOCK INC | 0.26% |
| 131 | BLOX.L 12.03.29 2 | DELTA TOPCO INC 2025 TERM LOAN B | 0.26% |
| 132 | VARBRA.L 08.26.31 2 | VARSITY BRANDS INC 2025 TERM LOAN | 0.26% |
| 133 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS INC - SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.26% |
| 134 | RLRN.L 04.08.30 7 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | 0.26% |
| 135 | ENUSCO.L 07.01.31 1 | EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN | 0.26% |
| 136 | n/a | SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SABLE INTL FINANCE LTD | 0.26% |
| 137 | TEKNI.L 09.18.28 14 | TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) - TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.26% |
| 138 | KBR.4.75 09.30.28 144A | KBR INC COMPANY GUAR 144A 09/28 4.75 | 0.25% |
| 139 | n/a | ARTERA SERVICES LLC 2024 TERM LOAN | 0.25% |
| 140 | EPICRU.L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.25% |
| 141 | n/a | ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B | 0.25% |
| 142 | n/a | ROSEN (PG INVESTMENT COMPANY 59 SARL) - PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.25% |
| 143 | OGN.4.125 04.30.28 144a | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED 144A 04/28 4.125 | 0.25% |
| 144 | n/a | LEIA FINCO US LLC - DARKTRACE PLC TERM LOAN | 0.25% |
| 145 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.25% |
| 146 | NOVHOL.L 03.29.32 5 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B | 0.24% |
| 147 | n/a | GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | 0.24% |
| 148 | COOP.7.125 02.01.32 144A | NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC | 0.24% |
| 149 | BIPPIP.L 12.09.30 3 | BIP PIPECO HOLDINGS LLC TERM LOAN B | 0.24% |
| 150 | n/a | TEGNA INC COMPANY GUAR 03/28 4.625 | 0.24% |
| 151 | n/a | GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 | 0.24% |
| 152 | FCE.L 12.08.25 3 | FOREST CITY ENTERPRISES LLC - FOREST CITY ENTERPRISES L P TERM LOAN B | 0.24% |
| 153 | n/a | FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.23% |
| 154 | CHRD.6.75 03.15.33 144A | CHORD ENERGY CORPORATION - CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | 0.23% |
| 155 | n/a | INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2023 TERM LOAN | 0.23% |
| 156 | n/a | ATHENAHEALTH GROUP INC - ATHENAHEALTH INC 2022 TERM LOAN B | 0.23% |
| 157 | KRAOIG.7.625 08.15.29 144A | KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER | 0.23% |
| 158 | n/a | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.23% |
| 159 | TIBX.L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.23% |
| 160 | WWUNTO.L 07.26.28 3 | WORLDWIDE EXPRESS (WWEX UNI TOPCO HOLDINGS LLC) - WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 0.23% |
| 161 | n/a | INEOS US FINANCE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.22% |
| 162 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.22% |
| 163 | n/a | SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH HLDGS LLC SOTERA HEALTH HLDGS LLC | 0.22% |
| 164 | CONGLO.6.75 02.28.30 144A | CONTOURGLOBAL POWER HOLDINGS SA - CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | 0.22% |
| 165 | EPPURC.L 11.06.28 1 | ENTERTAINMENT PARTNERS (EP PURCHASER LLC) - EP PURCHASER LLC 2023 TERM LOAN | 0.22% |
| 166 | FYBR.L 07.01.31 7 | FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS CORP 2025 TERM LOAN B | 0.22% |
| 167 | n/a | GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC) - GULFSIDE SUPPLY INC TERM LOAN B | 0.22% |
| 168 | INDYUS.L 03.06.28 14 | INDY US HOLDCO LLC - NIELSEN CONSUMER INC 2025 USD TERM LOAN | 0.22% |
| 169 | n/a | SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL) - AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4 | 0.22% |
| 170 | n/a | PEGASUS BIDCO BV 2024 TERM LOAN B | 0.21% |
| 171 | n/a | KAMAN CORPORATION 2025 TERM LOAN B | 0.21% |
| 172 | HOWMID.8.875 07.15.28 144A | HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 0.21% |
| 173 | BLD.4.125 02.15.32 144A | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | 0.21% |
| 174 | HGR.L 10.23.31 1 | HANGER INC 2024 TERM LOAN B | 0.21% |
| 175 | n/a | SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP - SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | 0.21% |
| 176 | COMINV.L 11.23.29 13 | USI INC/NY - USI INC 2024 TERM LOAN D | 0.20% |
| 177 | n/a | JUMP FINANCIAL LLC 2025 TERM LOAN B | 0.20% |
| 178 | n/a | AVALARA INC 2025 TERM LOAN B | 0.20% |
| 179 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.20% |
| 180 | SUBCOM.L 01.30.31 5 | SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC) - CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.20% |
| 181 | n/a | GEN II FUND SERVICES (PEX HOLDINGS LLC) - GEN II FUND SERVICES LLC 2024 TERM LOAN B | 0.20% |
| 182 | n/a | WEBPROS US BIDCO INC - PARTICLE INVESTMENTS SARL 2024 TERM LOAN B | 0.20% |
| 183 | AAWW.8.5 02.15.30 144A | ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.20% |
| 184 | n/a | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) - KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.20% |
| 185 | n/a | WOOD MACKENZIE (PLANET US BUYER LLC) - PLANET US BUYER LLC 2024 TERM LOAN B | 0.20% |
| 186 | n/a | SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS INC 04/32 7.25 | 0.20% |
| 187 | JHNSPL.L 06.09.31 2 | JOHNSTONE SUPPLY LLC TERM LOAN B | 0.20% |
| 188 | n/a | FORTRESS INVESTMENT GROUP (FINCO I LLC) - FINCO I LLC 2024 TERM LOAN B | 0.20% |
| 189 | CTAC.L 11.08.32 5 | 1-800 CONTACT (CNT HOLDINGS I CORP) - CNT HOLDINGS I CORP 2025 TERM LOAN | 0.20% |
| 190 | n/a | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.20% |
| 191 | n/a | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.20% |
| 192 | n/a | SEDGWICK CLAIMS MANAGEMENT SERVICES INC - SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.20% |
| 193 | WHABRA.L 08.03.28 8 | WHATABURGER (WHATABRANDS LLC) - WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.20% |
| 194 | n/a | QUALTRICS (QUARTZ ACQUIRECO LLC) - QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | 0.20% |
| 195 | n/a | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.20% |
| 196 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.20% |
| 197 | FREMOR.8.375 04.01.32 144A | FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | 0.20% |
| 198 | n/a | MITER BRANDS ACQUISITION HOLDCO INC - MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.20% |
| 199 | COMINV.L 09.27.30 14 | USI INC/NY - USI INC 2024 TERM LOAN C | 0.20% |
| 200 | n/a | SOLARWINDS (STARLIGHT PARENT LLC) - SOLARWINDS HOLDINGS INC 2025 TERM LOAN | 0.19% |
| 201 | ASCLER.L 12.11.28 8 | ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B | 0.19% |
| 202 | n/a | MOLY-COP (GRINDING MEDIA INC) - GRINDING MEDIA INC 2024 TERM LOAN B | 0.19% |
| 203 | n/a | FERTITTA ENTERTAINMENT LLC - FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.19% |
| 204 | n/a | DISH NETWORK CORPORATION - DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.19% |
| 205 | n/a | ANCESTRY.COM - ARCHES BUYER INC 2021 TERM LOAN B | 0.19% |
| 206 | CASCRE.L 12.29.28 5 | CAST & CREW LLC - CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.19% |
| 207 | EIGI.L 02.10.28 1 | NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 0.19% |
| 208 | PADGIS.L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.19% |
| 209 | n/a | GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | 0.19% |
| 210 | HNDLIN.4.75 01.30.30 144A | NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 0.19% |
| 211 | n/a | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | 0.19% |
| 212 | CLGX.4.5 05.01.28 144A | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.19% |
| 213 | n/a | VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375 | 0.18% |
| 214 | WATOPE.L 06.27.29 2 | WATERBRIDGE MIDSTREAM OPERATING LLC - WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 215 | n/a | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC | 0.18% |
| 216 | n/a | ONE TORONTO GAMING (ONTARIO GAMING GTA LP) - ONTARIO GAMING GTA LP TERM LOAN B | 0.18% |
| 217 | n/a | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.18% |
| 218 | n/a | INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.17% |
| 219 | CVT.L 06.17.30 5 | CVENT (CAPSTONE BORROWER INC) - CVENT INC 2025 TERM LOAN B | 0.17% |
| 220 | n/a | OPEN TEXT CORPORATION - OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.17% |
| 221 | n/a | FIRST STUDENT BIDCO INC 2024 TERM LOAN C | 0.17% |
| 222 | n/a | GRAY MEDIA INC - GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.17% |
| 223 | VIRIFP.8.75 04.01.27 144a | VIRIDIEN SR SECURED 144A 04/27 8.75 | 0.17% |
| 224 | PFSI.7.125 11.15.30 144A | PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC PENNYMAC FIN SVCS INC | 0.17% |
| 225 | TGPHLD.L 06.29.28 7 | TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC) - TGP HOLDINGS III LLC 2021 TERM LOAN | 0.17% |
| 226 | NORMID.6.75 07.15.32 144A | NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN | 0.17% |
| 227 | n/a | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.17% |
| 228 | n/a | STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | 0.17% |
| 229 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDINGS 2 LLC - ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.17% |
| 230 | MADSAF.L 09.26.31 2 | MADISON SAFETY & FLOW LLC - MADISON SAFETY + FLOW LLC 2025 TERM LOAN B | 0.17% |
| 231 | n/a | LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | 0.17% |
| 232 | n/a | VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | 0.17% |
| 233 | FOCS.L 09.15.31 20 | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.17% |
| 234 | n/a | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.16% |
| 235 | CPN.5.125 03.15.28 144A | CALPINE CORPORATION - CALPINE CORP SR UNSECURED 144A 03/28 5.125 | 0.16% |
| 236 | n/a | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.16% |
| 237 | n/a | ENTAIN PLC (AKA: GAMING VC HOLDINGS SA) - GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.16% |
| 238 | B.6.75 02.01.32 144A | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.16% |
| 239 | n/a | MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 0.16% |
| 240 | n/a | EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5 | 0.16% |
| 241 | W.7.75 09.15.30 144A | WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.16% |
| 242 | n/a | AMENTUM HOLDINGS INC - AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.16% |
| 243 | n/a | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.16% |
| 244 | GFLCN.4.375 08.15.29 144A | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.16% |
| 245 | AMPBEV.4 09.01.29 144A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.16% |
| 246 | CLVTSC.3.875 07.01.28 144A | CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.15% |
| 247 | AMSSW.12.25 03.30.29 144A | AMS-OSRAM AG - AMS OSRAM AG AMS OSRAM AG | 0.15% |
| 248 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP LADDER CAP FIN LLLP/CORP | 0.15% |
| 249 | WBA.8.125 08.15.29 | WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 | 0.15% |
| 250 | n/a | USI INC/NY USI INC/NY | 0.15% |
| 251 | n/a | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC - GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 0.15% |
| 252 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B5B | 0.15% |
| 253 | n/a | TECTA AMERICA CORP 2025 TERM LOAN B | 0.15% |
| 254 | ENDP.L 04.23.31 4 | ENDO FINANCE HOLDINGS INC - ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 0.15% |
| 255 | n/a | COPELAND (EMRLD BORROWER LP) - EMRLD BORROWER LP 2024 TERM LOAN B | 0.15% |
| 256 | JANINT.L 08.05.30 7 | JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | 0.15% |
| 257 | RCM.6.875 11.15.31 144A | RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.15% |
| 258 | n/a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC CSC HOLDINGS LLC | 0.15% |
| 259 | HPP.5.95 02.15.28 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.15% |
| 260 | n/a | ASTOUND BROADBAND (RADIATE HOLDCO LLC) - RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.14% |
| 261 | n/a | ZEGONA FINANCE PLC ZEGONA FINANCE PLC | 0.14% |
| 262 | n/a | PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.14% |
| 263 | JELD.4.875 12.15.27 144A | JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | 0.14% |
| 264 | CSCHLD.5.5 04.15.27 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.14% |
| 265 | n/a | VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC | 0.14% |
| 266 | BRP.7.125 05.15.31 144A | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE - BALDWIN INSUR GRP/FIN BALDWIN INSUR GRP/FIN | 0.14% |
| 267 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 0.14% |
| 268 | MGY.6.875 12.01.32 144A | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP - MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | 0.13% |
| 269 | CCL.5.75 03.15.30 144A | CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75 | 0.13% |
| 270 | AAL.L 04.20.28 1 | AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.13% |
| 271 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN COMPANY GUAR 01/29 9.75 | 0.13% |
| 272 | OXDFLL.6.375 02.01.27 | OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC - OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 0.13% |
| 273 | WESINS.L 02.25.32 7 | WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) - WCG INTERMEDIATE CORP 2025 TERM LOAN B | 0.13% |
| 274 | TNL.L 12.14.29 6 | TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO 2024 TERM LOAN B | 0.13% |
| 275 | n/a | SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC) - SPRING EDUCATION GROUP, INC. TERM LOAN | 0.13% |
| 276 | n/a | MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | 0.13% |
| 277 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT | 0.13% |
| 278 | GFF.5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.13% |
| 279 | CHDN.4.75 01.15.28 144A | CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.13% |
| 280 | BMCAUS.4.75 01.15.28 144A | STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | 0.13% |
| 281 | WEBSTP.L 10.29.27 4 | WEBER-STEPHEN PRODUCTS LLC - WEBERSTEPHEN PRODUCTS LLC TERM LOAN B | 0.13% |
| 282 | MOH.4.375 06.15.28 144A | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.13% |
| 283 | JEFFIN.5 08.15.28 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP - JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.13% |
| 284 | ON.3.875 09.01.28 144A | ON SEMICONDUCTOR CORPORATION - ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.13% |
| 285 | n/a | PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 | 0.13% |
| 286 | ZAYO.L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.12% |
| 287 | n/a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.12% |
| 288 | HOLX.3.25 02.15.29 144A | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | 0.12% |
| 289 | RCM.L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.12% |
| 290 | n/a | UGI ENERGY SERVICES LLC 2024 TERM LOAN B | 0.12% |
| 291 | n/a | NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.12% |
| 292 | ZMINFO.3.875 02.01.29 144A | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP - ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 0.12% |
| 293 | ZAYO.4 03.01.27 144A | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.12% |
| 294 | n/a | DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.12% |
| 295 | n/a | CERDIA FINANZ GMBH CERDIA FINANZ GMBH | 0.12% |
| 296 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.12% |
| 297 | IEP.6.25 05.15.26 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | 0.12% |
| 298 | GSYCN.7.625 07.01.29 144A | GOEASY LTD 07/29 7.625 | 0.12% |
| 299 | n/a | VICTORIAS SECRET & CO - VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.12% |
| 300 | n/a | ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B | 0.12% |
| 301 | n/a | NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.12% |
| 302 | GCTI.L 01.30.32 17 | GENESYS CLOUD SERVICES INC - GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.12% |
| 303 | n/a | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | 0.12% |
| 304 | n/a | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS | 0.11% |
| 305 | USLBMH.6.25 01.15.29 144A | US LBM (LBM ACQUISITION LLC) - LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.11% |
| 306 | CPN.4.5 02.15.28 144A | CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.11% |
| 307 | n/a | WHITE CAP SUPPLY HOLDINGS LLC - WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.11% |
| 308 | NAVI.4.875 03.15.28 | NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.11% |
| 309 | n/a | MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.11% |
| 310 | n/a | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | 0.11% |
| 311 | n/a | VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY - VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 | 0.11% |
| 312 | EIGI.11.75 10.15.28 144A | NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | 0.11% |
| 313 | n/a | OSCAR ACQUISITIONCO LLC - OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.11% |
| 314 | THS.4 09.01.28 | TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | 0.11% |
| 315 | n/a | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | 0.11% |
| 316 | BDN.8.875 04.12.29 | BRANDYWINE OPERATING PARTNERSHIP LP - BRANDYWINE OPER PARTNERS BRANDYWINE OPER PARTNERS | 0.11% |
| 317 | n/a | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.10% |
| 318 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.10% |
| 319 | ROCKIE.6.75 03.15.33 144A | ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 0.10% |
| 320 | n/a | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | 0.10% |
| 321 | AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | 0.10% |
| 322 | FLXJET.8.875 12.15.29 144A | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.10% |
| 323 | n/a | DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.10% |
| 324 | RGCARE.8.375 02.15.32 144A | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | 0.10% |
| 325 | WCC.6.375 03.15.33 144A | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | 0.10% |
| 326 | n/a | CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.10% |
| 327 | SOLEIN.7.125 10.01.27 144A | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 0.10% |
| 328 | MTDR.6.5 04.15.32 144A | MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO MATADOR RESOURCES CO | 0.10% |
| 329 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.10% |
| 330 | n/a | PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE PERRIGO FINANCE UNLIMITE | 0.10% |
| 331 | n/a | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.10% |
| 332 | IMPPAP.7.625 05.01.27 144A | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 0.10% |
| 333 | n/a | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | 0.10% |
| 334 | MORTON.L 01.31.29 6 | MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.10% |
| 335 | n/a | ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.10% |
| 336 | BZH.7.5 03.15.31 144A | BEAZER HOMES USA INC - BEAZER HOMES USA BEAZER HOMES USA | 0.10% |
| 337 | GTN.L 06.04.29 8 | GRAY MEDIA INC - GRAY TELEVISION INC 2024 TERM LOAN B | 0.10% |
| 338 | IRM.5.25 07.15.30 144A | IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 0.10% |
| 339 | UNSEAM.4.625 06.01.28 144a | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | 0.09% |
| 340 | CSCHLD.L 04.15.27 9 | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.09% |
| 341 | n/a | TRANSOCEAN AQUILA LIMITED - TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 0.09% |
| 342 | IRM.4.5 02.15.31 144A | IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 0.09% |
| 343 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.09% |
| 344 | n/a | OREGON TOOL LUX LP - OREGON TOOL INC 2025 2ND LIEN TERM LOAN | 0.08% |
| 345 | ALPGEN.L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.08% |
| 346 | n/a | INEOS COMPOSITES (FORTIS 333 INC) - FORTIS 333 INC USD TERM LOAN B | 0.08% |
| 347 | SIMSCH.L 10.30.30 3 | SIMON AND SCHUSTER (CENTURY DE BUYER LLC) - CENTURY DE BUYER LLC 2024 TERM LOAN B | 0.08% |
| 348 | STENOR.L 05.30.31 3 | SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 0.08% |
| 349 | MGM.5.5 04.15.27 | MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 0.08% |
| 350 | NFE.12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.08% |
| 351 | n/a | CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.08% |
| 352 | OGN.6.75 05.15.34 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR | 0.08% |
| 353 | ASCRES.9 11.01.27 144A | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 | 0.08% |
| 354 | n/a | STAR LEASING COMPANY LLC - STAR LEASING CO LLC SECURED 144A 02/30 7.625 | 0.08% |
| 355 | n/a | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | 0.08% |
| 356 | n/a | PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE | 0.08% |
| 357 | STX.4.091 06.01.29 | SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | 0.08% |
| 358 | SBPLLC.L 10.16.28 1 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC - SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.08% |
| 359 | n/a | DOTDASH MEREDITH INC 2024 TERM LOAN | 0.08% |
| 360 | n/a | ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5 | 0.07% |
| 361 | STX.8.25 12.15.29 | SEAGATE HDD CAYMAN 12/29 8.25 | 0.07% |
| 362 | RZNCAN.9.375 05.01.29 144A | RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN RAISING CANE S RESTAURAN | 0.07% |
| 363 | n/a | DYE & DURHAM LIMITED - DYE + DURHAM LTD 04/29 8.625 | 0.07% |
| 364 | n/a | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.07% |
| 365 | GPOR.6.75 09.01.29 144A | GULFPORT ENERGY OPERATING CORPORATION - GULFPORT ENERGY CORP GULFPORT ENERGY CORP | 0.07% |
| 366 | n/a | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC | 0.07% |
| 367 | ARIS.7.25 04.01.30 144A | SOLARIS MIDSTREAM HOLDINGS LLC - ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 | 0.07% |
| 368 | FOUR.6.75 08.15.32 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC - SHIFT4 PAYMENTS LLC/FIN SHIFT4 PAYMENTS LLC/FIN | 0.07% |
| 369 | NOVHOL.6.75 04.15.32 144A | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | 0.07% |
| 370 | BECN.4.125 05.15.29 144A | BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 | 0.07% |
| 371 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.07% |
| 372 | n/a | B&G FOODS INC - B+G FOODS INC SR SECURED 144A 09/28 8 | 0.07% |
| 373 | FYBR.6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.07% |
| 374 | n/a | NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | 0.07% |
| 375 | T.4.125 10.31.31 | UNITED STATES GOVT - US TREASURY N/B 10/31 4.125 | 0.07% |
| 376 | n/a | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0.07% |
| 377 | VISANT.L 11.25.31 3 | JOSTENS INC (CHAMP ACQUISITION CORPORATION) - CHAMP ACQUISITION CORPORATION 2024 TERM LOAN B | 0.07% |
| 378 | VIKCRU.5.875 09.15.27 144A | VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | 0.07% |
| 379 | CHTR.L 12.15.31 33 | CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.07% |
| 380 | n/a | MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | 0.07% |
| 381 | SM.6.75 08.01.29 144A | SM ENERGY COMPANY - SM ENERGY CO SM ENERGY CO | 0.07% |
| 382 | EDEFIN.L 04.07.28 6 | EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN | 0.07% |
| 383 | n/a | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.07% |
| 384 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER | 0.07% |
| 385 | SOLEIN.7.25 06.15.31 144A | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP | 0.07% |
| 386 | n/a | SM ENERGY COMPANY - SM ENERGY CO SM ENERGY CO | 0.07% |
| 387 | VIKCRU.5 02.15.28 144A | VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.07% |
| 388 | n/a | WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.07% |
| 389 | n/a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.06% |
| 390 | CSCHLD.L 01.18.28 11 | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.06% |
| 391 | n/a | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.06% |
| 392 | n/a | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC - PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | 0.06% |
| 393 | n/a | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | 0.06% |
| 394 | n/a | LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.06% |
| 395 | n/a | STAGWELL (MIDAS OPCO HOLDINGS LLC) - MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0.06% |
| 396 | VRT.4.125 11.15.28 144A | VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | 0.06% |
| 397 | n/a | ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) - PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.06% |
| 398 | n/a | DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 0.06% |
| 399 | n/a | TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | 0.06% |
| 400 | NXST.4.75 11.01.28 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.06% |
| 401 | HLT.3.75 05.01.29 144A | HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | 0.06% |
| 402 | TGNA.5 09.15.29 | TEGNA INC COMPANY GUAR 09/29 5 | 0.06% |
| 403 | n/a | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.06% |
| 404 | n/a | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 0.06% |
| 405 | CRWD.3 02.15.29 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.06% |
| 406 | n/a | CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | 0.06% |
| 407 | n/a | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 0.06% |
| 408 | n/a | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.06% |
| 409 | n/a | CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | 0.06% |
| 410 | n/a | US LBM (LBM ACQUISITION LLC) - LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.06% |
| 411 | n/a | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.06% |
| 412 | JANNEY.L 11.28.31 3 | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) - JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.06% |
| 413 | n/a | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.06% |
| 414 | n/a | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.05% |
| 415 | FVM5 | US 5YR NOTE (CBT) JUN25 XCBT 20250630 | 0.05% |
| 416 | n/a | GGAM FINANCE LTD GGAM FINANCE LTD | 0.05% |
| 417 | n/a | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER | 0.05% |
| 418 | AM.6.625 02.01.32 144A | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PART/FI ANTERO MIDSTREAM PART/FI | 0.05% |
| 419 | HNDLIN.6.875 01.30.30 144A | NOVELIS CORPORATION - NOVELIS INC COMPANY GUAR 144A 01/30 6.875 | 0.05% |
| 420 | n/a | DAVITA INC DAVITA INC | 0.05% |
| 421 | WASPRO.7 02.01.33 144A | WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.05% |
| 422 | n/a | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | 0.05% |
| 423 | RAKUTN.V8.125 PERP 144A | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.05% |
| 424 | WEX.6.5 03.15.33 144A | WEX INC COMPANY GUAR 144A 03/33 6.5 | 0.05% |
| 425 | n/a | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0.05% |
| 426 | DISH.7.375 07.01.28 | DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/28 7.375 | 0.05% |
| 427 | n/a | COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 | 0.05% |
| 428 | n/a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.05% |
| 429 | LVLT.11 11.15.29 144A | LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.05% |
| 430 | SBPLLC.7.75 10.15.29 144A | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP - SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.05% |
| 431 | GAP.3.625 10.01.29 144A | GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | 0.05% |
| 432 | n/a | COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 0.05% |
| 433 | LABL.L 10.30.28 1 | MULTI-COLOR CORP (LABL INC.) - LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.04% |
| 434 | n/a | KUEHG CORP 2024 1ST LIEN TERM LOAN B | 0.04% |
| 435 | MLTPLN.11.5 12.31.30 144A | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0.04% |
| 436 | n/a | CDX HY44 5Y ICE | 0.04% |
| 437 | n/a | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | 0.04% |
| 438 | n/a | CVENT (CAPSTONE BORROWER INC) - CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.03% |
| 439 | AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | 0.03% |
| 440 | GEL.8 05.15.33 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP - GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 0.03% |
| 441 | n/a | STANDARD BUILDING SOLUTIONS INC - STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | 0.03% |
| 442 | SM.6.625 01.15.27 | SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 01/27 6.625 | 0.03% |
| 443 | n/a | SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.03% |
| 444 | PEB.6.375 10.15.29 144A | PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | 0.03% |
| 445 | n/a | UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 0.03% |
| 446 | n/a | XENIA HOTELS & RESORTS (XHR LP) - XHR LP COMPANY GUAR 144A 05/30 6.625 | 0.03% |
| 447 | ACI.4.875 02.15.30 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 0.03% |
| 448 | n/a | BOMBARDIER INC SNR S* ICE | 0.03% |
| 449 | IRM.5 07.15.32 144A | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC - IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0.03% |
| 450 | COMM.7.125 07.01.28 144A | COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 | 0.03% |
| 451 | n/a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.03% |
| 452 | MLTPLN.L 12.31.30 1 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | 0.03% |
| 453 | n/a | HANGER INC 2024 DELAYED DRAW TERM LOAN | 0.03% |
| 454 | SSP.3.875 01.15.29 144A | SCRIPPS (E.W. SCRIPPS COMPANY) - SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.03% |
| 455 | COLLPA.L 09.01.27 2 | YAHOO (AKA: AP CORE HOLDINGS II LLC) - AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | 0.03% |
| 456 | n/a | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY CLASS A LOCKED UP EQTYNFE18 | 0.02% |
| 457 | TUM5 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | 0.02% |
| 458 | n/a | CLOVER HOLDINGS 2 LLC REVOLVER | 0.02% |
| 459 | n/a | KAMAN CORPORATION 2025 DELAYED DRAW TERM LOAN | 0.02% |
| 460 | CVA.L 11.30.28 15 | REWORLD HOLDING CORPORATION - COVANTA HOLDING CORPORATION 2024 INCREMENTAL TERM LOAN C | 0.02% |
| 461 | PR.6.25 02.01.33 144A | PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC PERMIAN RESOURC OPTG LLC | 0.02% |
| 462 | n/a | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.02% |
| 463 | n/a | RFNA LP SR UNSECURED 144A 02/30 7.875 | 0.02% |
| 464 | n/a | NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | 0.02% |
| 465 | n/a | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP - RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 0.02% |
| 466 | VYX.5.125 04.15.29 144A | NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | 0.02% |
| 467 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.01% |
| 468 | n/a | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.01% |
| 469 | NOVHOL.L 03.29.32 6 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN | 0.00% |
As of Mar 31, 2025