PIMCO Low Duration Credit Fund Class A (PSRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PSRZX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.625 06.30.25 | UNITED STATES GOVT - US TREASURY N/B 06/25 4.625 | 4.45% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.25% |
| 3 | T 4.125 10.31.31 | UNITED STATES GOVT - US TREASURY N/B 10/31 4.125 | 1.14% |
| 4 | VCVHHO L 04.30.31 1 | COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN | 1.01% |
| 5 | n/a | STARWOOD PROPERTY MORTGAGE LLC - STARWOOD PROPERTY TRUST INC 2024 USD TERM LOAN B | 0.79% |
| 6 | n/a | NOURYON (STARFRUIT FINCO BV) - NOURYON FINANCE BV 2024 USD TERM LOAN B | 0.75% |
| 7 | MCFE L 03.01.29 7 | MCAFEE CORP - MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.74% |
| 8 | APPSYS L 02.24.31 10 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.73% |
| 9 | UNITAL L 07.07.28 5 | UNITED TALENT AGENCY LLC 2024 TERM LOAN B | 0.69% |
| 10 | ULTI L 02.10.31 9 | ULTIMATE KRONOS GROUP INC - UKG, INC, 2024 TERM LOAN B | 0.69% |
| 11 | NOVHOL L 04.13.29 1 | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.68% |
| 12 | ARGIHC L 12.15.27 9 | ARBYS RESTAURANT (IRB HOLDING CORP) - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.63% |
| 13 | RP L 04.24.28 1 | REALPAGE INC - REALPAGE, INC. 1ST LIEN TERM LOAN | 0.61% |
| 14 | n/a | CDX HY43 5Y ICE | 0.59% |
| 15 | n/a | GARDA WORLD SECURITY CORP 2024 TERM LOAN B | 0.56% |
| 16 | FRSTST L 07.21.28 9 | FIRST STUDENT BIDCO INC 2024 1ST LIEN TERM LOAN B | 0.56% |
| 17 | n/a | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) - BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B | 0.56% |
| 18 | BRIHEA L 02.21.31 11 | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) - PHOENIX GUARANTOR INC 2024 TERM LOAN B | 0.56% |
| 19 | VSBUYR L 04.14.31 4 | VEEAM SOFTWARE (VS BUYER LLC) - VS BUYER LLC 2024 1ST LIEN TERM LOAN B | 0.55% |
| 20 | GBTG L 07.28.31 7 | AMEX GBT (GBT US III LLC) - GBT US III LLC TERM LOAN B | 0.55% |
| 21 | PRXL L 11.15.28 4 | PAREXEL (PHOENIX NEWCO INC) - PAREXEL INTERNATIONAL CORP 2024 TERM LOAN B | 0.55% |
| 22 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 0.55% |
| 23 | JANEST L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.53% |
| 24 | SCGALO L 04.04.29 4 | SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | 0.52% |
| 25 | VENLNG 9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.51% |
| 26 | DAEL L 11.22.32 2 | ELLUCIAN/DATATEL (SOPHIA LP) - SOPHIA L P 2024 2ND LIEN TERM LOAN | 0.51% |
| 27 | NVEICN L 11.17.31 2 | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) - NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 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 | CDK L 07.06.29 4 | CDK GLOBAL (CENTRAL PARENT LLC) - CENTRAL PARENT INC 2024 TERM LOAN B | 0.49% |
| 30 | n/a | IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC 2024 1ST LIEN TERM LOAN | 0.49% |
| 31 | SURCEN L 12.19.30 2 | SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B | 0.48% |
| 32 | ECPG 8.5 05.15.30 144A | ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 0.47% |
| 33 | HBGCN L 06.20.30 18 | HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.47% |
| 34 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | 0.46% |
| 35 | n/a | BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 0.46% |
| 36 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC TERM LOAN | 0.46% |
| 37 | DNB L 01.18.29 10 | DUN & BRADSTREET CORP - DUN + BRADSTREET CRPRTN THE 2024 TERM LOAN | 0.45% |
| 38 | NMRK 7.5 01.12.29 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.45% |
| 39 | SLH L 06.05.28 9 | SOLERA LLC (POLARIS NEWCO LLC) - POLARIS NEWCO, LLC USD TERM LOAN B | 0.44% |
| 40 | n/a | CARNIVAL CORPORATION 2024 TERM LOAN B2 | 0.44% |
| 41 | n/a | ZUORA INC TERM LOAN B | 0.43% |
| 42 | TDG L 02.28.31 31 | TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J | 0.43% |
| 43 | DISH 5.25 12.01.26 144A | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 0.42% |
| 44 | MINAU 9.25 10.01.28 144A | MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.42% |
| 45 | PFPT L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.41% |
| 46 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.41% |
| 47 | INET L 05.03.28 18 | INTERNET BRANDS INC (MH SUB I LLC) - MH SUB I LLC 2023 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 | CIR L 10.20.31 2 | CIRCOR (CUBE A&D BUYER INC) - CUBE INDUSTRIALS BUYER INC 2024 TERM LOAN | 0.40% |
| 50 | CHBANI L 10.25.27 6 | CHOBANI LLC - CHOBANI, LLC 2023 INCREMENTAL TERM LOAN | 0.40% |
| 51 | EOCGRO L 05.04.28 7 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP - MAVIS TIRE EXPRESS SERVCS CORP 2024 TERM LOAN | 0.40% |
| 52 | ASUCOR L 09.19.30 26 | ASURION LLC (AKA: ASURION CORP) - ASURION LLC 2024 TERM LOAN B12 | 0.40% |
| 53 | CULLHO L 07.31.28 2 | AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | 0.39% |
| 54 | n/a | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL 2024 TERM LOAN B3 | 0.39% |
| 55 | PUGLLC L 03.15.30 6 | STUBHUB HOLDCO SUB LLC - PUG LLC 2024 EXTENDED TERM LOAN B | 0.39% |
| 56 | SDRLNO 8.375 08.01.30 144A | SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 0.39% |
| 57 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.39% |
| 58 | SYNH L 09.30.30 1 | SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT, INC. TERM LOAN B | 0.39% |
| 59 | CPPOVM L 08.20.31 1 | CPPIB OVM MEMBER US LLC - CPPIB CAPITAL INC TERM LOAN B | 0.38% |
| 60 | TGI 9 03.15.28 144A | TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | 0.38% |
| 61 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.38% |
| 62 | PSDO L 06.27.31 1 | PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE 3 INC TERM LOAN B | 0.38% |
| 63 | MODG L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.38% |
| 64 | EQNLN L 12.11.28 1 | EQUINITI (ARMOR HOLDCO INC) - ARMOR HOLDING II LLC 2021 TERM LOAN B | 0.38% |
| 65 | n/a | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) - PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0.37% |
| 66 | EPIYGR L 06.29.29 7 | EPIC Y-GRADE SERVICES LP - EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B | 0.36% |
| 67 | 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 | 0.36% |
| 68 | WRLDPY L 01.31.31 4 | WORLDPAY (BOOST NEWCO BORROWER LLC) - BOOST NEWCO BORROWER, LLC 2024 USD TERM LOAN B | 0.36% |
| 69 | SVR L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 0.36% |
| 70 | n/a | HUNTER DOUGLAS INC. USD TERM LOAN B1 | 0.36% |
| 71 | T 3.875 08.15.34 | UNITED STATES GOVT - US TREASURY N/B 08/34 3.875 | 0.36% |
| 72 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 0.35% |
| 73 | GSYCN 9.25 12.01.28 144A | GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 0.35% |
| 74 | BURLN 9.25 07.01.31 144A | BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.35% |
| 75 | TKO L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.35% |
| 76 | STRATO L 10.27.31 7 | ZELIS PAYMENTS BUYER INC 5TH AMENDMENT TERM LOAN | 0.35% |
| 77 | n/a | TACALA INVESTMENT CORP - TACALA LLC 2024 TERM LOAN B | 0.35% |
| 78 | CASAVI L 10.22.26 5 | CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY - CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B | 0.35% |
| 79 | JANNEY L 11.28.31 2 | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) - JANNEY MONTGOMERY SCOTT LLC TERM LOAN | 0.35% |
| 80 | USRENA L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 0.34% |
| 81 | NGPXIM L 07.25.31 1 | NGP XI MIDSTREAM HOLDINGS LLC TERM LOAN B | 0.33% |
| 82 | WTBOPL L 05.10.29 2 | WATERBRIDGE NDB OPERATING LLC - WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B | 0.33% |
| 83 | DISENE L 05.02.31 1 | KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION) - KOHLER ENERGY CO LLC USD TERM LOAN B | 0.33% |
| 84 | BMC L 07.30.31 10 | BMC SOFTWARE INC (BOXER PARENT COMPANY INC) - BOXER PARENT COMPANY INC 2024 USD TERM LOAN B | 0.33% |
| 85 | n/a | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) - SPEEDSTER BIDCO GMBH 2024 USD TERM LOAN B | 0.33% |
| 86 | n/a | 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 | RCL 5.5 04.01.28 144A | ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.33% |
| 89 | MEDIND L 10.23.28 6 | MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP 2024 USD ADD ON 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 | 0.33% |
| 92 | FBM L 01.31.28 1 | FOUNDATION BUILDING MATERIALS INC - FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN | 0.33% |
| 93 | CALCOL L 01.30.31 6 | CALIBER COLLISION (WAND NEWCO 3 INC) - WAND NEWCO 3 INC 2024 1ST LIEN TERM LOAN B | 0.33% |
| 94 | PRIHEA 9.375 09.01.29 144A | PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.32% |
| 95 | n/a | FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC) - FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B | 0.32% |
| 96 | n/a | BELRON FINANCE 2019 LLC - BELRON FINANCE US LLC 2024 USD TERM LOAN B | 0.32% |
| 97 | GLDNST L 12.04.31 1 | GOLDEN STATE FOODS LLC - GOLDEN STATE FOOD LLC TERM LOAN B | 0.32% |
| 98 | FWRD 9.5 10.15.31 144A | FORWARD AIR CORPORATION - GN BONDCO LLC SR SECURED 144A 10/31 9.5 | 0.31% |
| 99 | CVA L 11.30.28 14 | REWORLD HOLDING CORPORATION - COVANTA HOLDING CORPORATION 2024 1ST LIEN TERM LOAN B | 0.31% |
| 100 | ACRISU L 11.06.30 22 | ACRISURE LLC 2024 TERM LOAN B6 | 0.31% |
| 101 | ASTONM 10 03.31.29 144A | ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.31% |
| 102 | FREMOR 12 10.01.28 144A | FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 0.31% |
| 103 | TIHLLC L 05.06.31 3 | TIH INSURANCE HOLDINGS LLC - TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | 0.31% |
| 104 | USAC 7.125 03.15.29 144A | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP - USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | 0.30% |
| 105 | CHTR 4.75 03.01.30 144A | CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.30% |
| 106 | TIWARE L 10.06.31 5 | COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) - TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | 0.30% |
| 107 | n/a | INSTRUCTURE (ICON PARENT INC) - INSTRUCTURE HOLDINGS INC 2024 TERM LOAN | 0.30% |
| 108 | STRCNA 6.875 08.01.26 144A | STRATHCONA RESOURCES LTD/CALGARY BRANCH - STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 | 0.30% |
| 109 | n/a | HUDSON RIVER TRADING LLC 2024 TERM LOAN B | 0.30% |
| 110 | n/a | GOAT HOLDCO LLC - BARNES GROUP INC 2024 TERM LOAN B | 0.30% |
| 111 | CYH 8 12.15.27 144A | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 0.30% |
| 112 | SHEARE L 02.12.31 1 | SHEARERS FOODS (FIESTA PURCHASER INC) - FIESTA PURCHASER INC 2024 TERM LOAN B | 0.30% |
| 113 | n/a | TK ELEVATOR US NEWCO INC USD TERM LOAN B | 0.30% |
| 114 | SPR 9.75 11.15.30 144A | SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | 0.29% |
| 115 | CLENEW L 06.24.31 6 | XPLOR T1 LLC USD TERM LOAN B | 0.28% |
| 116 | INFINI L 10.15.30 6 | ISOLVED INC 2024 1ST LIEN TERM LOAN | 0.28% |
| 117 | n/a | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.28% |
| 118 | JEFCAP 9.5 02.15.29 144A | JEFFERSON CAPITAL HOLDINGS LLC - JEFFERSON CAPITAL HOLDIN SR UNSECURED 144A 02/29 9.5 | 0.28% |
| 119 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.28% |
| 120 | SOLEIN L 06.23.31 6 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN B | 0.28% |
| 121 | DSADBI L 06.26.31 3 | TAXWELL (DS ADMIRAL BIDCO LLC) - DRAKE SOFTWARE LLC 2024 TERM LOAN B | 0.27% |
| 122 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.27% |
| 123 | HAWK L 03.12.29 5 | BLACKHAWK NETWORK HOLDINGS INC 2024 TERM LOAN | 0.27% |
| 124 | COMM 5 03.15.27 144A | COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP) - COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 | 0.27% |
| 125 | ASMFHD L 09.05.31 1 | ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC) - ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | 0.27% |
| 126 | BLOX L 12.03.29 1 | DELTA TOPCO INC - DELTA TOPCO, INC. 2024 TERM LOAN | 0.27% |
| 127 | UNVR L 08.01.30 7 | UNIVAR SOLUTIONS INC (WINDSOR HOLDINGS III LLC) - WINDSOR HOLDINGS III LLC 2024 USD 1ST LIEN TERM LOAN B | 0.27% |
| 128 | n/a | OMNIA PARTNERS LLC 2024 1ST LIEN TERM LOAN B | 0.27% |
| 129 | DRABUY L 09.30.31 1 | DRAGON BUYER INC TERM LOAN B | 0.27% |
| 130 | VARBRA L 08.26.31 1 | VARSITY BRANDS INC 2024 TERM LOAN B | 0.27% |
| 131 | TEKNI L 09.18.28 14 | TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) - TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.27% |
| 132 | RLRN L 04.08.30 7 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | 0.26% |
| 133 | SPR L 01.15.27 2 | SPIRIT AEROSYSTEMS INC - SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN | 0.26% |
| 134 | LUMN L 04.15.30 2 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 0.26% |
| 135 | POWBUY L 02.10.31 2 | ARTERA SERVICES LLC 2024 TERM LOAN | 0.26% |
| 136 | n/a | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.26% |
| 137 | CWCLN 7.125 10.15.32 144A | SABLE INTERNATIONAL FINANCE LIMITED - SABLE INTL FINANCE LTD SR SECURED 144A 10/32 7.125 | 0.26% |
| 138 | ENUSCO L 07.01.31 1 | EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN | 0.26% |
| 139 | TEACLL L 08.31.28 10 | ALIGHT SOLUTIONS (TEMPO ACQUISITION LLC) - TEMPO ACQUISITION LLC 2024 TERM LOAN B | 0.25% |
| 140 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.25% |
| 141 | EPICRU L 10.15.31 4 | EPIC CRUDE SERVICES LP 2024 TERM LOAN B | 0.25% |
| 142 | n/a | ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STORAGE CA TERM LOAN B | 0.25% |
| 143 | ROSGRP L 03.24.31 1 | ROSEN (PG INVESTMENT COMPANY 59 SARL) - PG INVESTMENT COMPANY 59 SARL TERM LOAN B | 0.25% |
| 144 | OGN 4.125 04.30.28 144a | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | 0.25% |
| 145 | DARKLN L 10.09.31 1 | LEIA FINCO US LLC - DARKTRACE PLC TERM LOAN | 0.25% |
| 146 | n/a | TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | 0.24% |
| 147 | NFE 12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.24% |
| 148 | BIPPIP L 12.09.30 1 | BIP PIPECO HOLDINGS LLC TERM LOAN B | 0.24% |
| 149 | TGNA 4.625 03.15.28 | TEGNA INC COMPANY GUAR 03/28 4.625 | 0.24% |
| 150 | AIMEGR 10 10.31.28 144A | GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10 | 0.24% |
| 151 | COOP 7.125 02.01.32 144A | NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 0.24% |
| 152 | FCE L 12.08.25 3 | FOREST CITY ENTERPRISES LLC - FOREST CITY ENTERPRISES L P TERM LOAN B | 0.23% |
| 153 | AMAWAT L 05.01.31 1 | AMAWATERWAYS (LC AHAB US BIDCO LLC) - LC AHAB US BIDCO LLC TERM LOAN B | 0.23% |
| 154 | n/a | INEOS US FINANCE LLC 2024 USD TERM LOAN B | 0.23% |
| 155 | ATHENA L 02.15.29 4 | ATHENAHEALTH GROUP INC - ATHENAHEALTH INC 2022 TERM LOAN B | 0.23% |
| 156 | WWUNTO L 07.26.28 3 | WORLDWIDE EXPRESS (WWEX UNI TOPCO HOLDINGS LLC) - WORLDWIDE EXPRESS OPE LLC 2024 TERM LOAN B | 0.23% |
| 157 | TIBX L 03.24.31 11 | CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN | 0.23% |
| 158 | LABL L 10.30.28 1 | MULTI-COLOR CORP (LABL INC.) - LABL, INC. 2021 USD 1ST LIEN TERM LOAN | 0.23% |
| 159 | AHEDBB 6.625 05.01.28 144A | AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | 0.23% |
| 160 | OBEBLD L 04.30.29 1 | OSCAR ACQUISITIONCO LLC - OSCAR ACQUISITIONCO, LLC TERM LOAN B | 0.23% |
| 161 | VENLNG 8.125 06.01.28 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.22% |
| 162 | DLX 8 06.01.29 144A | DELUXE CORPORATION - DELUXE CORP COMPANY GUAR 144A 06/29 8 | 0.22% |
| 163 | KRAOIG 7.625 08.15.29 144A | KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | 0.22% |
| 164 | BGS 8 09.15.28 144A | B&G FOODS INC - B+G FOODS INC SR SECURED 144A 09/28 8 | 0.22% |
| 165 | n/a | GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC) - GULFSIDE SUPPLY INC TERM LOAN B | 0.22% |
| 166 | STENOR 7.375 06.01.31 144A | SOTERA HEALTH HOLDINGS LLC - SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | 0.22% |
| 167 | FYBR L 07.01.31 6 | FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B | 0.22% |
| 168 | n/a | SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL) - AURIS LUXEMBOURG III SARL 2024 TERM LOAN B4 | 0.22% |
| 169 | INDYUS L 03.06.28 11 | INDY US HOLDCO LLC - INDY US BIDCO LLC 2024 USD TERM LOAN | 0.22% |
| 170 | EPPURC L 11.06.28 1 | ENTERTAINMENT PARTNERS (EP PURCHASER LLC) - EP PURCHASER LLC 2023 TERM LOAN | 0.22% |
| 171 | COHR L 07.02.29 3 | COHERENT CORP - II VI INCORPORATED 2024 TERM LOAN B | 0.22% |
| 172 | n/a | PEGASUS BIDCO BV 2024 TERM LOAN B | 0.22% |
| 173 | AMWINS L 02.22.28 1 | AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | 0.21% |
| 174 | TGPHLD L 06.29.28 7 | TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC) - TGP HOLDINGS III LLC 2021 TERM LOAN | 0.21% |
| 175 | HOWMID 8.875 07.15.28 144A | HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 0.21% |
| 176 | CIVI 8.625 11.01.30 144A | CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625 | 0.21% |
| 177 | n/a | HANGER INC 2024 TERM LOAN B | 0.21% |
| 178 | EIGI L 02.10.28 1 | NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 0.21% |
| 179 | BLD 4.125 02.15.32 144A | TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | 0.21% |
| 180 | STR 7.875 11.01.28 144A | SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP - SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | 0.21% |
| 181 | JELD 4.875 12.15.27 144A | JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | 0.20% |
| 182 | SURCEN 7.25 04.15.32 144A | SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC) - SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | 0.20% |
| 183 | COMINV L 11.23.29 12 | USI INC/NY - USI INC 2024 TERM LOAN 2029 | 0.20% |
| 184 | n/a | SOFTWARE AG (MOSEL BIDCO SE) - MOSEL BIDCO SE USD TERM LOAN B | 0.20% |
| 185 | SUBCOM L 01.30.31 5 | SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC) - CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.20% |
| 186 | n/a | CARNIVAL CORPORATION 2024 TERM LOAN B1 | 0.20% |
| 187 | AAWW 8.5 02.15.30 144A | ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.20% |
| 188 | MITBRA L 03.28.31 1 | MITER BRANDS ACQUISITION HOLDCO INC - MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 | 0.20% |
| 189 | n/a | GEN II FUND SERVICES (PEX HOLDINGS LLC) - GEN II FUND SERVICES LLC 2024 TERM LOAN B | 0.20% |
| 190 | WMCOGB L 02.10.31 3 | WOOD MACKENZIE (PLANET US BUYER LLC) - PLANET US BUYER LLC 2024 TERM LOAN B | 0.20% |
| 191 | n/a | LORCA CO-BORROWER LLC - LORCA HOLDCO LIMITED 2024 USD TERM LOAN | 0.20% |
| 192 | n/a | WEBPROS US BIDCO INC - PARTICLE INVESTMENTS SARL 2024 TERM LOAN B | 0.20% |
| 193 | TRIWAT L 03.31.28 3 | TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | 0.20% |
| 194 | n/a | JOHNSTONE SUPPLY LLC TERM LOAN B | 0.20% |
| 195 | CTAC L 11.08.27 2 | 1-800 CONTACT (CNT HOLDINGS I CORP) - CNT HOLDINGS I CORP 2020 TERM LOAN | 0.20% |
| 196 | IRM 6.25 01.15.33 144A | IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | 0.20% |
| 197 | XM L 06.28.30 4 | QUALTRICS (QUARTZ ACQUIRECO LLC) - QUARTZ ACQUIRECO LLC 2024 TERM LOAN B | 0.20% |
| 198 | CZR L 02.06.31 4 | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.20% |
| 199 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MANAGEMENT SERVICES INC - SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.20% |
| 200 | BERPAC L 06.09.31 9 | BERLIN PACKAGING LLC 2024 TERM LOAN B7 | 0.20% |
| 201 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS INC - TRITON WATER HOLDINGS, INC. TERM LOAN | 0.20% |
| 202 | ALIANT 6.75 10.15.27 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 0.20% |
| 203 | n/a | FORTRESS INVESTMENT GROUP (FINCO I LLC) - FINCO I LLC 2024 TERM LOAN B | 0.20% |
| 204 | n/a | MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP - MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | 0.20% |
| 205 | AHEDBB L 02.03.31 7 | AHEAD DB HOLDINGS LLC 2024 TERM LOAN B3 | 0.20% |
| 206 | BASSPR L 03.06.28 6 | GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B2 | 0.20% |
| 207 | ASCLER L 12.11.28 3 | ASCEND LEARNING LLC 2021 TERM LOAN | 0.20% |
| 208 | VSCO 4.625 07.15.29 144A | VICTORIAS SECRET & CO - VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | 0.20% |
| 209 | WHABRA L 08.03.28 8 | WHATABURGER (WHATABRANDS LLC) - WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.20% |
| 210 | n/a | MOLY-COP (GRINDING MEDIA INC) - GRINDING MEDIA INC 2024 TERM LOAN B | 0.20% |
| 211 | UVN L 06.25.29 1 | UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B | 0.20% |
| 212 | COMINV L 09.27.30 11 | USI INC/NY - USI INC 2024 TERM LOAN 2030 | 0.20% |
| 213 | NUGGET L 01.29.29 11 | FERTITTA ENTERTAINMENT LLC - FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.20% |
| 214 | SQ 6.5 05.15.32 144A | BLOCK INC SR UNSECURED 144A 05/32 6.5 | 0.19% |
| 215 | AMBATH L 11.23.27 5 | AMERICAN BATH (CP ATLAS BUYER INC) - CP ATLAS BUYER INC 2021 TERM LOAN B | 0.19% |
| 216 | DISH 11.75 11.15.27 144A | DISH NETWORK CORPORATION - DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | 0.19% |
| 217 | CNR L 05.15.31 1 | CORNERSTONE BUILDING BRANDS - CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | 0.19% |
| 218 | CASCRE L 12.29.28 5 | CAST & CREW LLC - CAST CREW LLC 2021 INCREMENTAL TERM LOAN | 0.19% |
| 219 | ACOM L 12.06.27 3 | ANCESTRY.COM - ARCHES BUYER INC 2021 TERM LOAN B | 0.19% |
| 220 | GMS 4.625 05.01.29 144A | GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | 0.19% |
| 221 | AETUNI 7.5 10.01.29 144A | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | 0.19% |
| 222 | CLGX 4.5 05.01.28 144A | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.19% |
| 223 | PADGIS L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.18% |
| 224 | VAL 8.375 04.30.30 144A | VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375 | 0.18% |
| 225 | n/a | TABOOLA INC - TABOOLA COM LTD TERM LOAN B | 0.18% |
| 226 | WATOPE L 06.27.29 2 | WATERBRIDGE MIDSTREAM OPERATING LLC - WATERBRDGE MDSTRM OPRTING LLC 2024 1ST LIEN TERM LOAN B | 0.18% |
| 227 | n/a | ONE TORONTO GAMING (ONTARIO GAMING GTA LP) - ONTARIO GAMING GTA LP TERM LOAN B | 0.18% |
| 228 | BGS L 10.10.29 8 | B&G FOODS INC - B+G FOODS INC 2024 TERM LOAN B | 0.18% |
| 229 | BDN 8.875 04.12.29 | BRANDYWINE OPERATING PARTNERSHIP LP - BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | 0.18% |
| 230 | CVT L 06.17.30 4 | CVENT (CAPSTONE BORROWER INC) - CVENT INC 2024 TERM LOAN B | 0.17% |
| 231 | RRR 4.5 02.15.28 144A | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 0.17% |
| 232 | GTN L 12.01.28 10 | GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | 0.17% |
| 233 | OTEXCN 3.875 02.15.28 144A | OPEN TEXT CORPORATION - OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | 0.17% |
| 234 | FRSTST L 07.21.28 10 | FIRST STUDENT BIDCO INC 2024 TERM LOAN C | 0.17% |
| 235 | AUTBRA L 12.21.28 19 | ABG INTERMEDIATE HOLDINGS 2 LLC - ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.17% |
| 236 | OMF 6.625 05.15.29 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | 0.17% |
| 237 | PFSI 7.125 11.15.30 144A | PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | 0.17% |
| 238 | LVLT 10.5 04.15.29 144A | LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | 0.17% |
| 239 | NORMID 6.75 07.15.32 144A | NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | 0.17% |
| 240 | MADSAF L 09.26.31 3 | MADISON SAFETY & FLOW LLC - MADISON SAFETY + FLOW LLC 2024 TERM LOAN B | 0.17% |
| 241 | STWD 6.5 07.01.30 144A | STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | 0.17% |
| 242 | MITCHE L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.17% |
| 243 | RLJ 4 09.15.29 144A | RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | 0.17% |
| 244 | AMNTEC L 09.29.31 3 | AMENTUM HOLDINGS INC - AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.17% |
| 245 | B 6.75 02.01.32 144A | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0.16% |
| 246 | ENTLN L 10.31.29 18 | ENTAIN PLC (AKA: GAMING VC HOLDINGS SA) - GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B | 0.16% |
| 247 | VIRIFP 8.75 04.01.27 144a | VIRIDIEN SR SECURED 144A 04/27 8.75 | 0.16% |
| 248 | PRGO 6.125 09.30.32 USD | PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | 0.16% |
| 249 | SFRFP 8.125 02.01.27 144A | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.16% |
| 250 | MTDR 6.25 04.15.33 144A | MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | 0.16% |
| 251 | JANINT L 08.05.30 7 | JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | 0.16% |
| 252 | n/a | GENESYS TELECOMMUNICATIONS (GREENEDEN US HOLDINGS II LLC) - GENESYS CLOUD SER HOLD II LLC 2024 USD TERM LOAN B | 0.16% |
| 253 | NCLH 8.125 01.15.29 144A | NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | 0.16% |
| 254 | GFLCN 4.375 08.15.29 144A | GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | 0.16% |
| 255 | 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% |
| 256 | SUN 4.5 05.15.29 | SUNOCO LP / SUNOCO FINANCE CORP - SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | 0.16% |
| 257 | CLVTSC 3.875 07.01.28 144A | CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 0.15% |
| 258 | COMINV 7.5 01.15.32 144A | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.15% |
| 259 | LADR 7 07.15.31 144A | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.15% |
| 260 | FOCS L 09.17.31 20 | FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B8 | 0.15% |
| 261 | n/a | PEER HOLDING III BV 2024 USD TERM LOAN B5 | 0.15% |
| 262 | ENDP L 04.23.31 4 | ENDO FINANCE HOLDINGS INC - ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN | 0.15% |
| 263 | n/a | GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT HOLDINGS LLC - GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | 0.15% |
| 264 | EMECLI L 08.04.31 2 | COPELAND (EMRLD BORROWER LP) - EMRLD BORROWER LP 2024 TERM LOAN B | 0.15% |
| 265 | RCM 6.875 11.15.31 144A | RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | 0.15% |
| 266 | WBA 8.125 08.15.29 | WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 | 0.15% |
| 267 | CSCHLD 11.75 01.31.29 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 0.15% |
| 268 | RGCARE 11 10.15.30 144A | LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | 0.15% |
| 269 | AMSSW 12.25 03.30.29 144A | AMS-OSRAM AG - AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | 0.15% |
| 270 | RADIAT L 09.25.26 6 | ASTOUND BROADBAND (RADIATE HOLDCO LLC) - RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.15% |
| 271 | CPN 5.125 03.15.28 144A | CALPINE CORPORATION - CALPINE CORP SR UNSECURED 144A 03/28 5.125 | 0.14% |
| 272 | AAL L 04.20.28 1 | AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.14% |
| 273 | HPP 5.95 02.15.28 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | 0.14% |
| 274 | IM 4.75 05.15.29 144A | INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.14% |
| 275 | ZEGLN 8.625 07.15.29 144A | ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | 0.14% |
| 276 | PFGC 4.25 08.01.29 144A | PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 0.14% |
| 277 | CYH 6.875 04.15.29 144A | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | 0.14% |
| 278 | VST 6.875 04.15.32 144A | VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 0.14% |
| 279 | BRP 7.125 05.15.31 144A | BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE - BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | 0.14% |
| 280 | BWY 7.875 04.15.27 144A | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 0.14% |
| 281 | FOUR 6.75 08.15.32 144A | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC - SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | 0.13% |
| 282 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 0.13% |
| 283 | CSCHLD 5.5 04.15.27 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 0.13% |
| 284 | IEP 9.75 01.15.29 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN COMPANY GUAR 01/29 9.75 | 0.13% |
| 285 | WESINS L 01.08.27 6 | WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) - DA VINCI PURCHASER CORP 2024 TERM LOAN | 0.13% |
| 286 | BHCCN 4.875 06.01.28 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | 0.13% |
| 287 | SSHGRO L 10.04.30 4 | SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC) - SPRING EDUCATION GROUP, INC. TERM LOAN | 0.13% |
| 288 | n/a | TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO 2024 TERM LOAN B | 0.13% |
| 289 | 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% |
| 290 | WEBSTP L 10.29.27 4 | WEBER-STEPHEN PRODUCTS LLC - WEBERSTEPHEN PRODUCTS LLC TERM LOAN B | 0.13% |
| 291 | GFF 5.75 03.01.28 | GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | 0.13% |
| 292 | MLTPLN 5.5 09.01.28 144A | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 0.13% |
| 293 | CHDN 4.75 01.15.28 144A | CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | 0.13% |
| 294 | BMCAUS 4.75 01.15.28 144A | STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75 | 0.13% |
| 295 | CSCHLD 6.5 02.01.29 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 0.13% |
| 296 | MOH 4.375 06.15.28 144A | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.13% |
| 297 | PETM 4.75 02.15.28 144A | PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 | 0.13% |
| 298 | JEFFIN 5 08.15.28 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP - JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 0.12% |
| 299 | ZAYO L 03.09.27 1 | ZAYO GROUP HOLDINGS INC USD TERM LOAN | 0.12% |
| 300 | ON 3.875 09.01.28 144A | ON SEMICONDUCTOR CORPORATION - ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | 0.12% |
| 301 | RCM L 11.20.31 1 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | 0.12% |
| 302 | NLSN 9.29 04.15.29 144A | NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.12% |
| 303 | UGI L 02.22.30 3 | UGI ENERGY SERVICES LLC 2024 TERM LOAN B | 0.12% |
| 304 | ZAYO 4 03.01.27 144A | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | 0.12% |
| 305 | USLBMH 6.25 01.15.29 144A | US LBM (LBM ACQUISITION LLC) - LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | 0.12% |
| 306 | CIVI 8.75 07.01.31 144A | CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75 | 0.12% |
| 307 | PLATIN 9.375 10.03.31 144A | CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | 0.12% |
| 308 | 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% |
| 309 | CYH 10.875 01.15.32 144A | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | 0.12% |
| 310 | DIRCHA 7.75 11.15.29 144A | DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | 0.12% |
| 311 | GSYCN 7.625 07.01.29 144A | GOEASY LTD SR UNSECURED 144A 07/29 7.625 | 0.12% |
| 312 | IEP 6.25 05.15.26 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | 0.12% |
| 313 | VENLNG 7 01.15.30 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.12% |
| 314 | AM 6.625 02.01.32 144A | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP - ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | 0.12% |
| 315 | EIGI 11.75 10.15.28 144A | NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | 0.12% |
| 316 | WHTCAP L 10.31.29 5 | WHITE CAP SUPPLY HOLDINGS LLC - WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.12% |
| 317 | UVN 8.5 07.31.31 144A | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0.11% |
| 318 | POST 6.25 10.15.34 144A | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | 0.11% |
| 319 | CPN 4.5 02.15.28 144A | CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 02/28 4.5 | 0.11% |
| 320 | NAVI 4.875 03.15.28 | NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 03/28 4.875 | 0.11% |
| 321 | VMED 5 07.15.28 144A | VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY - VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 | 0.11% |
| 322 | UNSEAM 4.625 06.01.28 144A | 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% |
| 323 | MORTON 4.875 05.01.28 144A | MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.11% |
| 324 | RCKENE 5.5 10.15.29 144A | TGNR INTERMEDIATE HOLDINGS LLC - ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 0.11% |
| 325 | NCRATL 9.5 04.01.29 144A | ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 0.11% |
| 326 | THS 4 09.01.28 | TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | 0.11% |
| 327 | TNET 3.5 03.01.29 144A | TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | 0.11% |
| 328 | CCO 7.75 04.15.28 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | 0.10% |
| 329 | UVN 4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 0.10% |
| 330 | PRAA 8.875 01.31.30 144A | PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | 0.10% |
| 331 | CCO 7.5 06.01.29 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | 0.10% |
| 332 | UVN 8 08.15.28 144A | UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 0.10% |
| 333 | 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% |
| 334 | OMF 7.125 03.15.26 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | 0.10% |
| 335 | BZH 7.5 03.15.31 144A | BEAZER HOMES USA INC - BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5 | 0.10% |
| 336 | GSYCN 6.875 05.15.30 144* | GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | 0.10% |
| 337 | ALGT 7.25 08.15.27 144A | ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | 0.10% |
| 338 | DAEL 6.5 12.01.29 144A | ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.10% |
| 339 | NSUS 6 06.01.26 | NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | 0.10% |
| 340 | FLXJET 8.875 12.15.29 144A | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.10% |
| 341 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.10% |
| 342 | 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% |
| 343 | COMM 6 03.01.26 144A | COMMSCOPE LLC SR SECURED 144A 03/26 6 | 0.10% |
| 344 | MTDR 6.5 04.15.32 144A | MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | 0.10% |
| 345 | MORTON L 03.16.27 4 | MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.10% |
| 346 | DISH 7.75 07.01.26 | DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/26 7.75 | 0.10% |
| 347 | TEX 6.25 10.15.32 144A | TEREX CORPORATION - TEREX CORP COMPANY GUAR 144A 10/32 6.25 | 0.10% |
| 348 | BHCCN 11 09.30.28 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | 0.09% |
| 349 | GTN L 06.04.29 8 | GRAY TELEVISION INC 2024 TERM LOAN B | 0.09% |
| 350 | 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% |
| 351 | RIG 8 09.30.28 | TRANSOCEAN AQUILA LIMITED - TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 0.09% |
| 352 | CSCHLD L 04.15.27 9 | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS, LLC 2019 TERM LOAN B5 | 0.09% |
| 353 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.09% |
| 354 | ALPGEN L 09.30.31 1 | ALPHA GENERATION LLC TERM LOAN B | 0.08% |
| 355 | n/a | SIMON AND SCHUSTER (CENTURY DE BUYER LLC) - CENTURY DE BUYER LLC 2024 TERM LOAN B | 0.08% |
| 356 | STENOR L 05.30.31 3 | SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 0.08% |
| 357 | MGM 5.5 04.15.27 | MGM RESORTS INTERNATIONAL - MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | 0.08% |
| 358 | OGN 6.75 05.15.34 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0.08% |
| 359 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT INC - CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.08% |
| 360 | SBPLLC L 10.16.28 1 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC - SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | 0.08% |
| 361 | 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% |
| 362 | IEP 9 06.15.30 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN COMPANY GUAR 06/30 9 | 0.08% |
| 363 | BLT L 10.16.28 1 | OREGON TOOL HOLDINGS INC (AKA: ASP BLADE HOLDINGS INC) - ASP BLADE HOLDINGS INC INITIAL TERM LOAN | 0.08% |
| 364 | STX 4.091 06.01.29 | SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 | 0.08% |
| 365 | LABL 8.625 10.01.31 144A | MULTI-COLOR CORP (LABL INC.) - LABL INC SR SECURED 144A 10/31 8.625 | 0.08% |
| 366 | BHCCN 5.75 08.15.27 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 08/27 5.75 | 0.07% |
| 367 | RZNCAN 9.375 05.01.29 144A | RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 | 0.07% |
| 368 | STX 8.25 12.15.29 | SEAGATE HDD CAYMAN COMPANY GUAR 12/29 8.25 | 0.07% |
| 369 | CCL 10.375 05.01.28 144A | CARNIVAL HOLDINGS (BERMUDA) LIMITED - CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 0.07% |
| 370 | DNDCN 8.625 04.15.29 144A | DYE & DURHAM LIMITED - DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | 0.07% |
| 371 | ACRISU 8.25 02.01.29 144A | ACRISURE LLC / ACRISURE FINANCE INC - ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.07% |
| 372 | MINAU 8 11.01.27 144A | MINERAL RESOURCES LIMITED - MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | 0.07% |
| 373 | SOLEIN 7.25 06.15.31 144A | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | 0.07% |
| 374 | ACA 6.875 08.15.32 144A | ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | 0.07% |
| 375 | GGAMFI 6.875 04.15.29 144A | GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | 0.07% |
| 376 | WLSC 6.625 06.15.29 144A | WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | 0.07% |
| 377 | n/a | JOSTENS INC (CHAMP ACQUISITION CORPORATION) - CHAMP ACQUISITION CORPORATION 2024 TERM LOAN B | 0.07% |
| 378 | GPOR 6.75 09.01.29 144A | GULFPORT ENERGY OPERATING CORPORATION - GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | 0.07% |
| 379 | FYBR 6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | 0.07% |
| 380 | W 7.25 10.31.29 144A | WAYFAIR LLC SR SECURED 144A 10/29 7.25 | 0.07% |
| 381 | CHTR L 12.15.31 33 | CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.07% |
| 382 | FOCS 6.75 09.15.31 144A | FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | 0.07% |
| 383 | EDEFIN L 04.07.28 5 | EDELMAN FINANCIAL CENTER LLC - EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B | 0.07% |
| 384 | VIKCRU 5.875 09.15.27 144A | VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | 0.07% |
| 385 | CREART L 10.01.31 10 | CREATIVE ARTISTS AGENCY LLC 2024 1ST LIEN TERM LOAN B | 0.07% |
| 386 | ALIANT 6.5 10.01.31 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | 0.07% |
| 387 | CSCHLD 11.25 05.15.28 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | 0.07% |
| 388 | WYNFIN 6.25 03.15.33 144A | WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.07% |
| 389 | CSCHLD L 01.18.28 11 | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS, LLC 2022 TERM LOAN B6 | 0.07% |
| 390 | VIKCRU 5 02.15.28 144A | VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.06% |
| 391 | MEGCN 5.875 02.01.29 144A | MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | 0.06% |
| 392 | UA 3.25 06.15.26 | UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.06% |
| 393 | USLBMH L 06.06.31 7 | US LBM (LBM ACQUISITION LLC) - LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B | 0.06% |
| 394 | BECN 4.125 05.15.29 144A | BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125 | 0.06% |
| 395 | LYV 3.75 01.15.28 144A | LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | 0.06% |
| 396 | NXST 4.75 11.01.28 144A | NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | 0.06% |
| 397 | TWLO 3.625 03.15.29 | TWILIO INC COMPANY GUAR 03/29 3.625 | 0.06% |
| 398 | LAD 3.875 06.01.29 144A | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.06% |
| 399 | CUDA L 08.15.29 1 | BARRACUDA NETWORKS INC 2022 TERM LOAN | 0.06% |
| 400 | HOLX 3.25 02.15.29 144A | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | 0.06% |
| 401 | COMM 4.75 09.01.29 144A | COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 0.06% |
| 402 | JANNEY L 11.28.31 3 | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) - JANNEY MONTGOMERY SCOTT LLC DELAYED DRAW TERM LOAN | 0.06% |
| 403 | EIX V8.125 06.15.53 | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | 0.05% |
| 404 | GGAMFI 8 02.15.27 144A | GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 0.05% |
| 405 | BXMT 7.75 12.01.29 144A | BLACKSTONE MORTGAGE TRUST INC - BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 0.05% |
| 406 | n/a | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP - SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | 0.05% |
| 407 | TIHLLC 7.125 06.01.31 144A | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 0.05% |
| 408 | DVA 6.875 09.01.32 144A | DAVITA INC COMPANY GUAR 144A 09/32 6.875 | 0.05% |
| 409 | MIK 5.25 05.01.28 144A | MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 0.05% |
| 410 | ASCRES 6.625 10.15.32 144A | ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | 0.05% |
| 411 | RAKUTN V8.125 PERP 144A | RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 0.05% |
| 412 | MXCN 6.25 03.15.32 144A | METHANEX US OPERATIONS INC - METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | 0.05% |
| 413 | COMM 8.25 03.01.27 144A | COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 | 0.05% |
| 414 | DISH 7.375 07.01.28 | DISH DBS CORPORATION - DISH DBS CORP COMPANY GUAR 07/28 7.375 | 0.05% |
| 415 | VNO 2.15 06.01.26 | VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.05% |
| 416 | LVLT 11 11.15.29 144A | LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 0.05% |
| 417 | CSCHLD 7.5 04.01.28 144a | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 0.05% |
| 418 | BHCCN 5 01.30.28 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | 0.05% |
| 419 | FTRE L 07.01.30 1 | FORTREA HOLDINGS INC. TERM LOAN B | 0.04% |
| 420 | KNOLEA L 06.12.30 14 | KUEHG CORP 2024 1ST LIEN TERM LOAN B | 0.04% |
| 421 | n/a | NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY CLASS A LOCKED UP EQTYNFE18 | 0.04% |
| 422 | SEM L 12.03.31 7 | SELECT MEDICAL CORPORATION 2024 TERM LOAN B | 0.04% |
| 423 | n/a | BOMBARDIER INC SNR S* ICE | 0.04% |
| 424 | CVT 8 06.15.30 144A | CVENT (CAPSTONE BORROWER INC) - CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 0.03% |
| 425 | XHR 6.625 05.15.30 144A | XENIA HOTELS & RESORTS (XHR LP) - XHR LP COMPANY GUAR 144A 05/30 6.625 | 0.03% |
| 426 | BMCAUS 6.5 08.15.32 144A | STANDARD BUILDING SOLUTIONS INC - STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | 0.03% |
| 427 | CHRD 6.375 06.01.26 144A | CHORD ENERGY CORPORATION - CHORD ENERGY CORP COMPANY GUAR 144A 06/26 6.375 | 0.03% |
| 428 | SM 6.625 01.15.27 | SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 01/27 6.625 | 0.03% |
| 429 | SM 6.5 07.15.28 | SM ENERGY COMPANY - SM ENERGY CO SR UNSECURED 07/28 6.5 | 0.03% |
| 430 | PEB 6.375 10.15.29 144A | PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC SR UNSECURED 144A 10/29 6.375 | 0.03% |
| 431 | BHCCN 5 02.15.29 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 | 0.03% |
| 432 | COMM 7.125 07.01.28 144A | COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 | 0.03% |
| 433 | HPP 3.95 11.01.27 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 0.03% |
| 434 | CSCHLD 5.375 02.01.28 144A | ALTICE USA (CSC HOLDINGS LLC) - CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 0.03% |
| 435 | 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% |
| 436 | n/a | HANGER INC 2024 DELAYED DRAW TERM LOAN | 0.03% |
| 437 | SSP 3.875 01.15.29 144A | SCRIPPS (E.W. SCRIPPS COMPANY) - SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0.02% |
| 438 | MAGBUY L 07.27.28 8 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) - MAGENTA SECURITY HOLDINGS LLC 2024 THIRD OUT TERM LOAN | 0.02% |
| 439 | n/a | CLOVER HOLDINGS 2 LLC REVOLVER | 0.02% |
| 440 | n/a | REWORLD HOLDING CORPORATION - COVANTA HOLDING CORPORATION 2024 INCREMENTAL TERM LOAN C | 0.02% |
| 441 | n/a | TRS IBXXLLTR/SOFRINDX 06/20/25 BPS | 0.02% |
| 442 | DLX 8.125 09.15.29 144A | DELUXE CORPORATION - DELUXE CORP SR SECURED 144A 09/29 8.125 | 0.02% |
| 443 | GRMPAC L 08.04.27 4 | GRAHAM PACKAGING COMPANY INC 2024 TERM LOAN B | 0.02% |
| 444 | FOCS L 09.17.31 21 | FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN | 0.02% |
| 445 | VYX 5.125 04.15.29 144A | NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | 0.02% |
| 446 | CYH 6 01.15.29 144A | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.01% |
| 447 | BHCCN 8.5 01.31.27 144A | BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL) - BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | 0.01% |
| 448 | MAGBUY L 07.27.28 6 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) - MAGENTA SECURITY HOLDINGS LLC 2024 FIRST OUT TERM LOAN | 0.01% |
| 449 | MAGBUY L 07.27.28 7 | MCAFEE ENTERPRISE (MAGENTA SECURITY HOLDINGS LLC) - MAGENTA SECURITY HOLDINGS LLC 2024 SECOND OUT TERM LOAN | 0.01% |
| 450 | n/a | RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN | 0.01% |
| 451 | GTES L 06.04.31 12 | GATES CORPORATION - GATES GLOBAL LLC 2024 TERM LOAN B5 | 0.00% |
| 452 | n/a | TRS IBXXLLTR/SOFRINDX 09/22/25 MYC | 0.00% |
| 453 | TUH5 | US 2YR NOTE (CBT) MAR25 XCBT 20250331 | -0.00% |
| 454 | FVH5 | US 5YR NOTE (CBT) MAR25 XCBT 20250331 | -0.02% |
As of Dec 31, 2024