American Funds American High-Income Trust® Class R-6 (RITGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
RITGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 8.19% |
2 | NFE.12 11.15.29 144A | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 1.36% |
3 | DBD | Diebold Nixdorf, Incorporated | 1.08% |
4 | n/a | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 1.08% |
5 | MPW.5 10.15.27 | MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 0.90% |
6 | TLN | Talen Energy Corporation | 0.84% |
7 | n/a | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | 0.77% |
8 | FXIHLD.12.25 11.15.26 144A | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.76% |
9 | n/a | ROTECH HEALTHCARE INC (NEW) - ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.72% |
10 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 0.64% |
11 | n/a | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | 0.64% |
12 | n/a | FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.59% |
13 | FXIHLD.12.25 11.15.26 144a | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.56% |
14 | VSAT.5.625 04.15.27 144A | VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 | 0.56% |
15 | TEVA.5.125 05.09.29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.54% |
16 | n/a | CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.53% |
17 | MPW.8.5 02.15.32 144a | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | 0.48% |
18 | n/a | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.45% |
19 | n/a | SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 | 0.44% |
20 | n/a | SERVICE PROPERTIES TRUST 144A LIFE SR SEC 1ST LIEN 8.625% 11-15-31 | 0.43% |
21 | n/a | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | 0.42% |
22 | n/a | DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 0.41% |
23 | n/a | OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | 0.40% |
24 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 0.39% |
25 | n/a | HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.38% |
26 | FYBR.6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 0.38% |
27 | n/a | OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 0.37% |
28 | UVN.6.625 06.01.27 144A | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 0.37% |
29 | SVC.4.95 10.01.29 | SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | 0.35% |
30 | HHH.4.375 02.01.31 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.375% 02-01-31 | 0.35% |
31 | IEP.5.25 05.15.27 | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 | 0.35% |
32 | n/a | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | 0.35% |
33 | COSH | CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.34% |
34 | n/a | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28 | 0.34% |
35 | UNFI.L 05.01.31 5 | UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31 | 0.33% |
36 | NAVI.5.5 03.15.29 | NAVIENT CORP SR UNSEC 5.5% 03-15-29 | 0.33% |
37 | NXST.4.75 11.01.28 144A | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 0.32% |
38 | n/a | WEATHERFORD INTERNATIONAL LTD BERMUDA - WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 0.32% |
39 | PCG.5.25 07.01.30 | PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.32% |
40 | n/a | FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 0.32% |
41 | 1689886D | AIMBRIDGE ACQUISITION CO INC (DRS) (NOT LISTED OR TRADING) | 0.32% |
42 | n/a | CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33 | 0.32% |
43 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | 0.31% |
44 | n/a | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 6.875% 10-15-27 | 0.30% |
45 | CODI.5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 0.30% |
46 | n/a | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | 0.30% |
47 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | 0.30% |
48 | CONSEN.12 02.15.31 144A | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 0.30% |
49 | BHCCN.5.5 11.01.25 144A | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25 | 0.30% |
50 | MAGLLC.4.875 05.01.29 144A | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 0.30% |
51 | SVC.4.375 02.15.30 | SERVICE PROPERTIES TRUST SR UNSEC 4.375% 02-15-30 | 0.30% |
52 | SATS.5.25 08.01.26 | HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | 0.29% |
53 | n/a | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-32 | 0.29% |
54 | n/a | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.75% 07-01-31 | 0.29% |
55 | LONRID.8.75 02.15.32 144A | LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 | 0.28% |
56 | IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30 | 0.28% |
57 | SBH.6.75 03.01.32 | SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 | 0.28% |
58 | RCAP.7.5 04.01.29 144A | ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 0.28% |
59 | EQMSRM.9 05.15.28 144A | EQUIPMENTSHARECOM INC - EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | 0.28% |
60 | n/a | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30 | 0.27% |
61 | n/a | ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | 0.27% |
62 | n/a | TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32 | 0.27% |
63 | SVC.3.95 01.15.28 | SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | 0.27% |
64 | n/a | CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | 0.26% |
65 | n/a | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30 | 0.26% |
66 | MOH.3.875 05.15.32 144A | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 05-15-32 | 0.25% |
67 | SVC.8.375 06.15.29 | SERVICE PROPERTIES TRUST SR UNSEC 8.375% 06-15-29 | 0.25% |
68 | n/a | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | 0.25% |
69 | PCG.5 07.01.28 | PG&E CORP SR SEC 1ST LIEN 5.0% 07-01-28 | 0.25% |
70 | NAVI.11.5 03.15.31 | NAVIENT CORP SR UNSEC 11.5% 03-15-31 | 0.24% |
71 | ENDP.8.5 04.15.31 144A | ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | 0.24% |
72 | n/a | SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | 0.24% |
73 | n/a | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31 | 0.24% |
74 | n/a | KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.24% |
75 | CHTR.4.5 08.15.30 144A | CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | 0.24% |
76 | BORRNO.10 11.15.28 144A | BORR IHC LTD - BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 0.24% |
77 | NCX.9 02.15.30 144A | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | 0.24% |
78 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | 0.24% |
79 | COMM.5 03.15.27 144A | COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 5.0% 03-15-27 | 0.24% |
80 | n/a | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | 0.24% |
81 | n/a | GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | 0.23% |
82 | n/a | CAESARS ENTERTAINMENT INC 144A LIFE SR UNSEC 4.625% 10-15-29 | 0.23% |
83 | CLGX.4.5 05.01.28 144A | CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 | 0.23% |
84 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | 0.23% |
85 | n/a | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 0.23% |
86 | n/a | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | 0.23% |
87 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 | 0.23% |
88 | POST.6.25 02.15.32 144A | POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 | 0.23% |
89 | n/a | DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32 | 0.23% |
90 | CLF.4.625 03.01.29 144A | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 | 0.22% |
91 | UETMF.9.875 08.01.29 144A | UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29 | 0.22% |
92 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 6.25% 04-01-29 | 0.22% |
93 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | 0.22% |
94 | COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | 0.22% |
95 | n/a | KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | 0.22% |
96 | MXCN.5.125 10.15.27 | METHANEX CORP SR UNSEC 5.125% 10-15-27 | 0.22% |
97 | CZR.7 02.15.30 144A | CAESARS ENTERTAINMENT INC 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-30 | 0.22% |
98 | n/a | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.22% |
99 | COSHSA.9.375 11.07.29 144A | NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | 0.21% |
100 | HBI.9 02.15.31 144A | HANESBRANDS INC 144A LIFE SR UNSEC 9.0% 02-15-31 | 0.21% |
101 | FAIRIC.4 06.15.28 144A | FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28 | 0.21% |
102 | n/a | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 0.21% |
103 | n/a | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 0.20% |
104 | NDOI | ENDO INC | 0.20% |
105 | n/a | POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30 | 0.20% |
106 | CLF.5.875 06.01.27 | CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | 0.20% |
107 | CRGYFN.7.625 04.01.32 144A | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | 0.20% |
108 | FOR.6.5 03.15.33 144A | FORESTAR GROUP INC 144A LIFE SR UNSEC 6.5% 03-15-33 | 0.20% |
109 | n/a | BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | 0.19% |
110 | n/a | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | 0.19% |
111 | n/a | AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | 0.19% |
112 | n/a | GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | 0.19% |
113 | n/a | VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 | 0.19% |
114 | SATS.6.625 08.01.26 | HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.19% |
115 | SAZKAG.7.875 04.30.29 144A | ALLWYN ENTERTAINMENT FINANCING (UK) PLC - ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | 0.19% |
116 | n/a | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | 0.19% |
117 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | 0.19% |
118 | 1480650D | ASCENT RESOURCES LLC CL A PP (PHYSICAL) (NOT LISTED OR TRADING) | 0.19% |
119 | HHH.4.125 02.01.29 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 4.125% 02-01-29 | 0.19% |
120 | FRTITA.4.625 01.15.29 144A | FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | 0.19% |
121 | n/a | BLOCK INC SR UNSEC 3.5% 06-01-31 | 0.18% |
122 | n/a | GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 8.375% 11-15-32 | 0.18% |
123 | NAVI.5 03.15.27 | NAVIENT CORP SR UNSEC 5.0% 03-15-27 | 0.18% |
124 | n/a | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 | 0.18% |
125 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 0.18% |
126 | VMED.4.25 01.31.31 144A | VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | 0.18% |
127 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | 0.18% |
128 | n/a | SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 | 0.18% |
129 | PR.6.25 02.01.33 144A | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.25% 02-01-33 | 0.18% |
130 | NVRI.5.75 07.31.27 144A | ENVIRI CORP 144A LIFE SR UNSEC 5.75% 07-31-27 | 0.18% |
131 | WBA.3.45 06.01.26 | WALGREENS BOOTS ALLIANCE INC SR UNSEC 3.45% 06-01-26 | 0.18% |
132 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 | 0.18% |
133 | n/a | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | 0.18% |
134 | n/a | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29 | 0.18% |
135 | n/a | BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32 | 0.18% |
136 | n/a | LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | 0.18% |
137 | BHCCN.10 04.15.32 144A | 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 | 0.18% |
138 | n/a | AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32 | 0.18% |
139 | n/a | EMBARQ LLC SR UNSEC 7.995% 06-01-36 | 0.17% |
140 | n/a | UNITED NATURAL FOODS INC 144A LIFE SR UNSEC 6.75% 10-15-28 | 0.17% |
141 | ENDP.L 04.23.31 4 | ENDO FINANCE HOLDINGS INC - ENDO FINANCE HOLDING INC TL-B 1ST LIEN (TSFR3M+400)(FLR 0.5) FRN 04-23-31 | 0.17% |
142 | n/a | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | 0.17% |
143 | FYBR.5.875 11.01.29 | FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 | 0.17% |
144 | GCCN.8.75 11.15.29 144A | GREAT CANADIAN GAMING CORP 144A LIFE SR SEC 1ST LIEN 8.75% 11-15-29 | 0.17% |
145 | SVC.4.95 02.15.27 | SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | 0.17% |
146 | THS.4 09.01.28 | TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 0.17% |
147 | n/a | SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | 0.17% |
148 | NCX.4.25 05.15.29 144A | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | 0.17% |
149 | n/a | ECHOSTAR CORP SR SEC 1ST LIEN PIK 6.75% 11-30-30 | 0.17% |
150 | n/a | RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+350) FRN 01-31-29 | 0.17% |
151 | CRGYFN.9.25 02.15.28 144A | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 0.16% |
152 | GRFSM.7.5 05.01.30 144A | GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 0.16% |
153 | n/a | ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 | 0.16% |
154 | n/a | ALBERTSONS COMPANIES INC - ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | 0.16% |
155 | n/a | TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 | 0.16% |
156 | CSCHLD.L 01.18.28 11 | CSC HOLDINGS LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) 8.82186% 01-18-28 | 0.16% |
157 | FYBR.5 05.01.28 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | 0.16% |
158 | HOUS.5.75 01.15.29 144A | ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 | 0.16% |
159 | n/a | FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | 0.16% |
160 | n/a | AH PARENT INC CL A PFD 10.50% PRP PP (NOT LISTED OR TRADING) | 0.16% |
161 | n/a | GRAY MEDIA INC 144A LIFE SR UNSEC 5.375% 11-15-31 | 0.16% |
162 | CLF.4.875 03.01.31 144A | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 | 0.16% |
163 | n/a | SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | 0.16% |
164 | SUN.4.5 04.30.30 | SUNOCO LP SR UNSEC 4.5% 04-30-30 | 0.15% |
165 | EQM.4.75 01.15.31 144A | EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 01-15-31 | 0.15% |
166 | SUN.7 09.15.28 144A | SUNOCO LP 144A LIFE SR UNSEC 7.0% 09-15-28 | 0.15% |
167 | NOG.8.125 03.01.28 144A | NORTHERN OIL AND GAS INC - NORTHERN OIL & GAS INC 144A LIFE SR UNSEC 8.125% 03-01-28 | 0.15% |
168 | MEDIND.5.25 10.01.29 144A | MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | 0.15% |
169 | n/a | BAYTEX ENERGY CORP 144A LIFE SR UNSEC 7.375% 03-15-32 | 0.15% |
170 | ENCIAC.8.75 05.01.31 144A | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.75% 05-01-31 | 0.15% |
171 | LW.4.125 01.31.30 144A | LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.125% 01-31-30 | 0.15% |
172 | CRGYFN.7.375 01.15.33 144A | CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.375% 01-15-33 | 0.15% |
173 | OMF.7.125 11.15.31 | ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31 | 0.15% |
174 | ADVGRO.6.25 03.01.28 144A | AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | 0.15% |
175 | n/a | SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 | 0.15% |
176 | n/a | COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | 0.15% |
177 | n/a | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-01-32 | 0.15% |
178 | IRM.4.5 02.15.31 144A | IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31 | 0.15% |
179 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | 0.15% |
180 | NGL.8.375 02.15.32 144A | NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | 0.15% |
181 | SUN.4.5 05.15.29 | SUNOCO LP SR UNSEC 4.5% 05-15-29 | 0.15% |
182 | n/a | AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27 | 0.15% |
183 | n/a | ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | 0.15% |
184 | n/a | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625% 03-01-32 | 0.15% |
185 | n/a | NEXSTAR MEDIA INC 144A LIFE SR UNSEC 5.625% 07-15-27 | 0.15% |
186 | n/a | SERVICE PROPERTIES TRUST SR UNSEC 8.875% 06-15-32 | 0.15% |
187 | IGT.5.25 01.15.29 144A | INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | 0.14% |
188 | n/a | UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | 0.14% |
189 | n/a | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 | 0.14% |
190 | CANPCK.3.875 11.15.29 144A | CANPACK SA 144A LIFE SR UNSEC 3.875% 11-15-29 | 0.14% |
191 | n/a | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | 0.14% |
192 | BGS.5.25 09.15.27 | B&G FOODS INC SR UNSEC 5.25% 09-15-27 | 0.14% |
193 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 | 0.14% |
194 | THC.4.25 06.01.29 | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 | 0.14% |
195 | n/a | SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29 | 0.14% |
196 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 5.0% 02-01-28 | 0.14% |
197 | GEL.8.25 01.15.29 | GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0.14% |
198 | n/a | AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | 0.14% |
199 | UNSEAM.6 06.01.29 144A | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 | 0.14% |
200 | n/a | WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 09-30-26 | 0.14% |
201 | n/a | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 | 0.14% |
202 | NAVI.9.375 07.25.30 | NAVIENT CORP SR UNSEC 9.375% 07-25-30 | 0.14% |
203 | COTY.4.75 01.15.29 144A | COTY INC 144A LIFE SR SEC 1ST LIEN 4.75% 01-15-29 | 0.14% |
204 | XYZ.2.75 06.01.26 | BLOCK INC SR UNSEC 2.75% 06-01-26 | 0.14% |
205 | OXDFLL.6.375 02.01.27 | OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | 0.13% |
206 | AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33 | 0.13% |
207 | n/a | SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 | 0.13% |
208 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | 0.13% |
209 | WMG.3.75 12.01.29 144A | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | 0.13% |
210 | n/a | WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 6.25% 03-15-33 | 0.13% |
211 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP INC TL-B1 1ST LIEN (TSFR3M+350)(FLR 0.50) FRN 03-30-29 | 0.13% |
212 | WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | 0.13% |
213 | n/a | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 | 0.13% |
214 | n/a | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 02-15-31 | 0.13% |
215 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 | 0.13% |
216 | n/a | ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 | 0.13% |
217 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 | 0.13% |
218 | n/a | ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 | 0.13% |
219 | n/a | OWENS & MINOR INC 144A LIFE SR UNSEC 4.5% 03-31-29 | 0.13% |
220 | n/a | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 3.125% 09-01-26 | 0.13% |
221 | PCG.3.5 08.01.50 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | 0.13% |
222 | BALL.3.125 09.15.31 | BALL CORP SR UNSEC 3.125% 09-15-31 | 0.12% |
223 | HHH.5.375 08.01.28 144A | HOWARD HUGHES CORP/THE - HOWARD HUGHES CORP 144A LIFE SR UNSEC 5.375% 08-01-28 | 0.12% |
224 | IRM.5 07.15.32 144A | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | 0.12% |
225 | n/a | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25 | 0.12% |
226 | VSAT.5.625 09.15.25 144A | VIASAT INC 144A LIFE SR UNSEC 5.625% 09-15-25 | 0.12% |
227 | T.4.125 08.15.53 | UNITED STATES TREASURY NOTE 4.125% 08-15-53 | 0.12% |
228 | CENT.4.125 04.30.31 144A | CENTRAL GARDEN & PET CO 144A LIFE SR UNSEC 4.125% 04-30-31 | 0.12% |
229 | EXE | Expand Energy Corporation | 0.12% |
230 | AAP.3.9 04.15.30 | ADVANCE AUTO PARTS INC SR UNSEC 3.9% 04-15-30 | 0.12% |
231 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 | 0.12% |
232 | CE.6.75 04.15.33 | CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.12% |
233 | CNX.6 01.15.29 144A | CNX RESOURCES CORP 144A LIFE SR UNSEC 6.0% 01-15-29 | 0.12% |
234 | CITPET.8.375 01.15.29 144A | CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | 0.12% |
235 | n/a | MEG ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | 0.12% |
236 | ARLP.8.625 06.15.29 144A | ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | 0.12% |
237 | n/a | HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | 0.12% |
238 | BHCCN.L 02.01.27 30 | BAUSCH HEALTH COMPANIES INC TL 1ST LIEN (TSFR3M+525) (FLR 0.5) FRN 02-01-27 | 0.12% |
239 | GTN.L 06.04.29 8 | GRAY MEDIA INC - GRAY TELEVISION INC TL-B 1ST LIEN (TSFR3M+525)(FLR 0.0) FRN 06-04-29 | 0.12% |
240 | n/a | HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | 0.12% |
241 | ENOIGA.5.875 03.30.31 | ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.875% 03-30-31 | 0.12% |
242 | n/a | TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 | 0.12% |
243 | LAD.3.875 06.01.29 144A | LITHIA MOTORS INC 144A LIFE SR UNSEC 3.875% 06-01-29 | 0.12% |
244 | BHCCN.8.5 01.31.27 144A | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 8.5% 01-31-27 | 0.12% |
245 | n/a | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | 0.12% |
246 | NWSA.3.875 05.15.29 144A | NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 | 0.12% |
247 | TEVA.3.15 10.01.26 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 0.12% |
248 | SBGI.8.125 02.15.33 144A | SINCLAIR TELEVISION GROUP INC 144A LIFE SR SEC 1ST LIEN 8.125% 02-15-33 | 0.12% |
249 | CHRD.6.75 03.15.33 144A | CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 | 0.11% |
250 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 | 0.11% |
251 | n/a | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.11% |
252 | RWNYNY.7.25 10.01.29 144A | GENTING NEW YORK LLC / GENNY CAPITAL INC - GENTING NEW YORK LLC 144A LIFE SR UNSEC 7.25% 10-01-29 | 0.11% |
253 | VENTGL.3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 08-15-29 | 0.11% |
254 | n/a | BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 | 0.11% |
255 | n/a | COMMSCOPE LLC 144A LIFE SR UNSEC 8.25% 03-01-27 | 0.11% |
256 | n/a | REWORLD HOLDING CORP SR UNSEC 5.0% 09-01-30 | 0.11% |
257 | n/a | BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | 0.11% |
258 | n/a | HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | 0.11% |
259 | HIGTOW.6.75 04.15.29 144A | HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 | 0.11% |
260 | n/a | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | 0.11% |
261 | n/a | STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | 0.11% |
262 | n/a | DT MIDSTREAM INC 144A LIFE SR UNSEC 4.125% 06-15-29 | 0.11% |
263 | n/a | MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | 0.11% |
264 | TGNA.5 09.15.29 | TEGNA INC SR UNSEC 5.0% 09-15-29 | 0.11% |
265 | n/a | X CORPORATION TL-B 1ST LIEN (TSFR3M+665)(FLR 0.5) FRN 10-26-29 | 0.11% |
266 | n/a | ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26 | 0.10% |
267 | NCX.5.25 06.01.27 144A | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | 0.10% |
268 | TRIVIU.8.5 08.15.27 144A | TRIVIUM PACKAGING FINANCE BV 144A LIFE SR UNSEC 8.5% 08-15-27 | 0.10% |
269 | NBR.9.125 01.31.30 144A | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | 0.10% |
270 | n/a | ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | 0.10% |
271 | GEL.8.875 04.15.30 | GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 0.10% |
272 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | 0.10% |
273 | AAP.3.5 03.15.32 | ADVANCE AUTO PARTS INC SR UNSEC 3.5% 03-15-32 | 0.10% |
274 | IRM.5.25 03.15.28 144A | IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28 | 0.10% |
275 | AAP.5.95 03.09.28 | ADVANCE AUTO PARTS INC SR UNSEC 5.95% 03-09-28 | 0.10% |
276 | HBI.L 03.08.32 13 | HANESBRANDS INC TL-B 1ST LIEN (TSFR3M + 275)(FLR 0.0) FRN 03-07-32 | 0.10% |
277 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.5% 04-01-28 | 0.10% |
278 | n/a | ASBURY AUTOMOTIVE GROUP INC 144A LIFE SR UNSEC 4.625% 11-15-29 | 0.10% |
279 | n/a | PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 7.0% 01-15-32 | 0.10% |
280 | GEL.8 01.15.27 | GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 0.10% |
281 | n/a | BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.375% 11-15-30 | 0.10% |
282 | SAMMIN.9.5 06.30.31 144A | SAMARCO MINERACAO SA 144A LIFE SR UNSEC PIK 9.0% 06-30-31 | 0.10% |
283 | AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30 | 0.10% |
284 | AMSSW.12.25 03.30.29 144A | AMS-OSRAM AG 144A LIFE SR UNSEC 12.25% 03-30-29 | 0.10% |
285 | TNL.4.5 12.01.29 144A | TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 4.5% 12-01-29 | 0.10% |
286 | SIRI.5 08.01.27 144A | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.0% 08-01-27 | 0.10% |
287 | n/a | ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 | 0.10% |
288 | n/a | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A LIFE SR UNSEC 7.75% 04-15-28 | 0.10% |
289 | BBWI.6.75 07.01.36 | BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 | 0.10% |
290 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 | 0.10% |
291 | DVA.4.625 06.01.30 144A | DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30 | 0.10% |
292 | CSCHLD.5.5 04.15.27 144A | CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27 | 0.10% |
293 | n/a | SUNOCO LP 144A LIFE SR UNSEC 7.25% 05-01-32 | 0.10% |
294 | IEP.6.25 05.15.26 | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 6.25% 05-15-26 | 0.10% |
295 | QUIKHO.6.75 03.01.33 144A | QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 | 0.09% |
296 | n/a | B&G FOODS INC 144A LIFE SR SEC 1ST LIEN 8.0% 09-15-28 | 0.09% |
297 | n/a | ENERGEAN ISRAEL FINANCE LTD 144A LIFE/REG S SR SEC 1ST LIEN 5.375% 03-30-28 | 0.09% |
298 | MSCI.3.875 02.15.31 144A | MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31 | 0.09% |
299 | n/a | CORELOGIC INC TL 2ND LIEN (TSFR3M+650) (FLR 0.5) 10.93940% 06-04-29 | 0.09% |
300 | NFE | NEW FORTRESS ENERGY INC CL A (DRS) (6 MONTH LOCKUP) | 0.09% |
301 | COMM.7.125 07.01.28 144A | COMMSCOPE LLC 144A LIFE SR UNSEC 7.125% 07-01-28 | 0.09% |
302 | n/a | AMER SPORTS CO 144A LIFE SR SEC 1ST LIEN 6.75% 02-16-31 | 0.09% |
303 | n/a | KASEYA INC TL 2ND LIEN (TSFR3M+525)(FLR 0.0) FRN 03-06-33 | 0.09% |
304 | n/a | ONEMAIN FINANCE CORP SR UNSEC 5.375% 11-15-29 | 0.09% |
305 | SLM.6.5 01.31.30 | SLM CORP SR UNSEC 6.5% 01-31-30 | 0.09% |
306 | AMPBEV.4 09.01.29 144A | ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 | 0.09% |
307 | POST.4.5 09.15.31 144A | POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31 | 0.09% |
308 | n/a | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | 0.09% |
309 | RIG.8.375 02.01.28 144A | TRANSOCEAN TITAN FINANCING LTD 144A LIFE SR SEC 1ST LIEN SF 8.375% 02-01-28 | 0.09% |
310 | FRSTST.4 07.31.29 144A | FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 | 0.09% |
311 | VSAT.6.5 07.15.28 144A | VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 | 0.09% |
312 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30 | 0.09% |
313 | n/a | TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 | 0.09% |
314 | MYTHLD.10 06 | MYT HOLDING LLC - MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29 | 0.09% |
315 | MOH.4.375 06.15.28 144A | MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 | 0.09% |
316 | LEVI.3.5 03.01.31 144A | LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31 | 0.09% |
317 | HESM.5.875 03.01.28 144A | HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 | 0.09% |
318 | n/a | ONEMAIN FINANCE CORP SR UNSEC 7.875% 03-15-30 | 0.09% |
319 | HILCRP.6 02.01.31 144A | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 02-01-31 | 0.09% |
320 | S.8.75 03.15.32 | SPRINT CAPITAL CORPORATION - SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32 | 0.09% |
321 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.38% 03-01-32 | 0.09% |
322 | SIRI.5.5 07.01.29 144A | SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.5% 07-01-29 | 0.09% |
323 | OCINCC.4.7 02.08.27 * | BLUE OWL CREDIT INCOME CORP SR UNSEC 4.7% 02-08-27 | 0.09% |
324 | EXE.5.875 02.01.29 144A | EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 | 0.09% |
325 | VENTGL.3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 | 0.09% |
326 | n/a | COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30 | 0.09% |
327 | RYASPE.5.875 08.01.32 144A | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 | 0.09% |
328 | WMG.3.875 07.15.30 144A | WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 | 0.09% |
329 | LNG.4.625 10.15.28 | CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28 | 0.09% |
330 | HBGCN.7.375 01.31.32 144A | HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.375% 01-31-32 | 0.09% |
331 | ADAHEA.4.625 08.01.29 144A | ADAPTHEALTH LLC 144A LIFE SR UNSEC 4.625% 08-01-29 | 0.09% |
332 | SUN.6.25 07.01.33 144A | SUNOCO LP 144A LIFE SR UNSEC 6.25% 07-01-33 | 0.09% |
333 | T.4.25 11.15.34 | UNITED STATES TREASURY NOTE 4.25% 11-15-34 | 0.08% |
334 | CVA.4.875 12.01.29 144A | REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 | 0.08% |
335 | WWOK | WEWORK INC (DRS) (NOT LISTED OR TRADING) | 0.08% |
336 | ATI.5.125 10.01.31 | ATI INC SR UNSEC 5.125% 10-01-31 | 0.08% |
337 | n/a | ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING) | 0.08% |
338 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 | 0.08% |
339 | n/a | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.375% 06-01-31 | 0.08% |
340 | HILCRP.6 04.15.30 144A | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 | 0.08% |
341 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | 0.08% |
342 | MORTON.6.625 05.01.29 144A | SCIH SALT HOLDINGS INC 144A LIFE SR UNSEC 6.625% 05-01-29 | 0.08% |
343 | CENT.4.125 10.15.30 | CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 0.08% |
344 | n/a | FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 | 0.08% |
345 | NEWLSQ.15.5 11.01.23 144A | LIGADO NETWORKS LLC 144A LIFE SR SEC 1ST LIEN PIK 17.5% 01-31-26 | 0.08% |
346 | MPW.3.5 03.15.31 | MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31 | 0.08% |
347 | HILCRP.6.25 04.15.32 144A | HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 | 0.08% |
348 | CNX.7.375 01.15.31 144A | CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 | 0.08% |
349 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 0.08% |
350 | SATS.3.875 11.30.30 | ECHOSTAR CORP CV SR UNSEC PIK 3.875% 11-30-30 | 0.08% |
351 | MUSA.3.75 02.15.31 144A | MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | 0.08% |
352 | MPW.7 02.15.32 144A | MPT FINANCE CORP - MPT OPERATING PARTNERSHIP LP EUR 144A LIFE SR SEC 1ST LIEN 7.0% 02-15-32 | 0.08% |
353 | NBR.7.375 05.15.27 144A | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | 0.08% |
354 | n/a | TARGA RESOURCES PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0.08% |
355 | CLF.6.75 04.15.30 144A | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30 | 0.08% |
356 | n/a | ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | 0.08% |
357 | CODI.5 01.15.32 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.0% 01-15-32 | 0.08% |
358 | n/a | NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 | 0.08% |
359 | POST.5.5 12.15.29 144A | POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29 | 0.08% |
360 | n/a | HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 | 0.08% |
361 | DVA.3.75 02.15.31 144A | DAVITA INC 144A LIFE SR UNSEC 3.75% 02-15-31 | 0.08% |
362 | n/a | HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 | 0.08% |
363 | n/a | VERITIV OPERATING CO 144A LIFE SR SEC 1ST LIEN 10.5% 11-30-30 | 0.08% |
364 | n/a | IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26 | 0.08% |
365 | BCRED.6 11.22.34 144A | BLACKSTONE PRIVATE CREDIT FUND 144A SR UNSEC 6.0% 11-22-34 | 0.08% |
366 | n/a | NEWELL BRANDS INC SR UNSEC 6.375% 05-15-30 | 0.08% |
367 | HLT.4 05.01.31 144A | HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING CO INC 144A LIFE SR UNSEC 4.0% 05-01-31 | 0.08% |
368 | DNB.5 12.15.29 144A | DUN & BRADSTREET CORP (THE) - DUN & BRADSTREET CORP 144A LIFE SR UNSEC 5.0% 12-15-29 | 0.08% |
369 | EMACN.V6.75 06.15.76 16-A | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.08% |
370 | HILCRP.5.75 02.01.29 144A | HILCORP ENERGY I LP 144A LIFE SR UNSEC 5.75% 02-01-29 | 0.08% |
371 | CAR.5.75 07.15.27 144a | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.75% 07-15-27 | 0.08% |
372 | n/a | ZIGGO BV 144A LIFE SR SEC 1ST LIEN 4.875% 01-15-30 | 0.08% |
373 | n/a | FIESTA PURCHASER INC 144A LIFE SR SEC 1ST LIEN 7.875% 03-01-31 | 0.08% |
374 | MXCN.6.25 03.15.32 144A | METHANEX US OPERATIONS INC 144A LIFE SR UNSEC 6.25% 03-15-32 | 0.08% |
375 | TGSNO.8.5 01.15.30 144A | TGS ASA 144A LIFE SR SEC 1ST LIEN 8.5% 01-15-30 | 0.08% |
376 | MTDR.6.5 04.15.32 144A | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.5% 04-15-32 | 0.08% |
377 | n/a | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 4.375% 01-15-27 | 0.08% |
378 | n/a | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 5.0% 10-15-26 | 0.08% |
379 | n/a | SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 | 0.08% |
380 | MTNA.6.75 03.01.41 | ARCELORMITTAL SA SR UNSEC 6.75% 03-01-41 | 0.07% |
381 | PK.7 02.01.30 144A | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 02-01-30 | 0.07% |
382 | IAECN.8.125 10.15.29 144A | ITHACA ENERGY NORTH SEA PLC 144A LIFE SR UNSEC 8.125% 10-15-29 | 0.07% |
383 | PFGC.6.125 09.15.32 144A | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 6.125% 09-15-32 | 0.07% |
384 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 2ND LIEN 9.25% 04-15-27 | 0.07% |
385 | n/a | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29 | 0.07% |
386 | n/a | UBER TECHNOLOGIES INC 144A LIFE SR UNSEC 6.25% 01-15-28 | 0.07% |
387 | GEN.6.25 04.01.33 144A | GEN DIGITAL INC 144A LIFE SR UNSEC 6.25% 04-01-33 | 0.07% |
388 | CCL.4 08.01.28 144A | CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | 0.07% |
389 | n/a | CENTENE CORP SR UNSEC 2.5% 03-01-31 | 0.07% |
390 | n/a | VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29 | 0.07% |
391 | n/a | CHS/COMMUNITY HEALTH SYSTEMS INC - CHS 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-31 | 0.07% |
392 | n/a | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.07% |
393 | n/a | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 7.0% 12-01-31 | 0.07% |
394 | n/a | NOVELIS CORP 144A LIFE SR UNSEC 3.875% 08-15-31 | 0.07% |
395 | n/a | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 | 0.07% |
396 | WOLF.9.875 06.23.30 144A | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30 | 0.07% |
397 | n/a | PANTHER ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 7.125% 06-01-31 | 0.07% |
398 | n/a | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 | 0.07% |
399 | n/a | VENATOR MATERIALS LLC - VENATOR MATERIAL LLCL PIK TL 1ST LIEN (SOFR+1000) 15.32% 10-10-28 | 0.07% |
400 | FOUR.6.75 08.15.32 144A | SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 | 0.07% |
401 | FTAI.5.5 05.01.28 144A | FTAI AVIATION INVESTORS LLC - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28 | 0.07% |
402 | JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 | 0.07% |
403 | n/a | FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | 0.07% |
404 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | 0.07% |
405 | n/a | DARLING INGREDIENTS INC 144A LIFE SR UNSEC 6.0% 06-15-30 | 0.07% |
406 | n/a | LIGHT AND WONDER INTERNATIONAL INC - LIGHT & WONDER INTERNATIONAL INC 144A LIFE SR UNSEC 7.0% 05-15-28 | 0.07% |
407 | n/a | SCIENTIFIC GAMES HOLDINGS LP 144A LIFE SR UNSEC 6.625% 03-01-30 | 0.07% |
408 | n/a | STERIGENICS-NORDION HOLDINGS LLC - SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 | 0.07% |
409 | n/a | CORONADO FINANCE PTY LTD 144A LIFE SR SEC 1ST LIEN 9.25% 10-01-29 | 0.07% |
410 | CLVTSC.3.875 07.01.28 144A | CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-01-28 | 0.07% |
411 | n/a | TRANSDIGM INC SUB 5.5% 11-15-27 | 0.07% |
412 | n/a | PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.5% 10-15-27 | 0.07% |
413 | n/a | AVANTOR FUNDING INC 144A LIFE SR UNSEC 3.875% 11-01-29 | 0.07% |
414 | n/a | ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 9.75% 07-15-27 | 0.07% |
415 | n/a | LIGHTNING POWER LLC 144A LIFE SR SEC 1ST LIEN 7.25% 08-15-32 | 0.07% |
416 | MDC.6 01.15.43 | MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43 | 0.07% |
417 | n/a | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30 | 0.07% |
418 | n/a | IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 | 0.07% |
419 | n/a | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A LIFE SR UNSEC 8.5% 05-01-28 | 0.07% |
420 | PEB.6.375 10.15.29 144A | PEBBLEBROOK HOTEL LP 144A LIFE SR UNSEC 6.375% 10-15-29 | 0.07% |
421 | LAD.4.375 01.15.31 144A | LITHIA MOTORS INC 144A LIFE SR UNSEC 4.375% 01-15-31 | 0.07% |
422 | n/a | IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27 | 0.07% |
423 | n/a | LONG RIDGE ENERGY LLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.0) FRN 02-19-32 | 0.07% |
424 | PK.4.875 05.15.29 144A | PARK INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 4.875% 05-15-29 | 0.07% |
425 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | 0.07% |
426 | n/a | FIRST QUANTUM MINERALS LTD 144A LIFE SR UNSEC 8.0% 03-01-33 | 0.07% |
427 | PEMEX.8.75 06.02.29 | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29 | 0.06% |
428 | TMUS.3.375 04.15.29 | T-MOBILE USA INC SR UNSEC 3.375% 04-15-29 | 0.06% |
429 | EXE.5.375 03.15.30 | EXPAND ENERGY CORP SR UNSEC 5.375% 03-15-30 | 0.06% |
430 | BHCCN.9.25 04.01.26 144A | BAUSCH HEALTH AMERICAS INC 144A LIFE SR UNSEC 9.25% 04-01-26 | 0.06% |
431 | UIS.6.875 11.01.27 144A | UNISYS CORP 144A LIFE SR SEC 1ST LIEN 6.875% 11-01-27 | 0.06% |
432 | n/a | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 5.375% 03-01-29 | 0.06% |
433 | n/a | CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | 0.06% |
434 | LXU.6.25 10.15.28 144A | LSB INDUSTRIES INC 144A LIFE SR SEC 1ST LIEN 6.25% 10-15-28 | 0.06% |
435 | n/a | KASEYA INC TL 1ST LIEN (TSFR3M+325)(FLR 0.0) FRN 03-22-32 | 0.06% |
436 | n/a | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.375% 01-15-30 | 0.06% |
437 | SPR.9.375 11.30.29 144A | SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | 0.06% |
438 | SPR.L 01.15.27 2 | SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.79075% 01-15-27 | 0.06% |
439 | PKICN.5.875 07.15.27 144A | PARKLAND CORP 144A LIFE SR UNSEC 5.875% 07-15-27 | 0.06% |
440 | CHTR.5.375 06.01.29 144A | CCO HOLDINGS LLC 144A SR UNSEC 5.375% 06-01-29 | 0.06% |
441 | EQM.4.5 01.15.29 144A | EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.5% 01-15-29 | 0.06% |
442 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 7.0% 01-15-31 | 0.06% |
443 | GLOBAU.11.5 08.15.29 144A | GLOBAL AUTO HOLDINGS PLC - GLOBAL AUTO HOLDINGS LTD 144A LIFE SR UNSEC 11.5% 08-15-29 | 0.06% |
444 | n/a | LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 7.0% 07-15-31 | 0.06% |
445 | BELRON.L 10.16.31 13 | BELRON FINANCE 2019 LLC TL-B 1ST LIEN (TSFR3M+275)(FLR 0.5) FRN 10-16-31 | 0.06% |
446 | OLN.6.625 04.01.33 144A | OLIN CORP 144A LIFE SR UNSEC 6.625% 04-01-33 | 0.06% |
447 | n/a | MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27 | 0.06% |
448 | RHP.4.5 02.15.29 144A | RHP HOTEL PROPERTIES LP 144A LIFE SR UNSEC 4.5% 02-15-29 | 0.06% |
449 | BA.6.528 05.01.34 | BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34 | 0.06% |
450 | HCC.7.875 12.01.28 144A | WARRIOR MET COAL INC 144A LIFE SR SEC 1ST LIEN 7.875% 12-01-28 | 0.06% |
451 | CCL.5.75 03.01.27 144A | CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 | 0.06% |
452 | n/a | TRANSOCEAN INC 144A LIFE SR UNSEC 8.5% 05-15-31 | 0.06% |
453 | n/a | SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | 0.06% |
454 | CNC.4.625 12.15.29 | CENTENE CORP SR UNSEC 4.625% 12-15-29 | 0.06% |
455 | n/a | MATADOR RESOURCES CO 144A LIFE SR UNSEC 6.25% 04-15-33 | 0.06% |
456 | NBR.8.875 08.15.31 144A | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31 | 0.06% |
457 | n/a | CLARIVATE SCIENCE HOLDINGS CORP 144A LIFE SR UNSEC 4.875% 07-01-29 | 0.06% |
458 | BYD.4.75 06.15.31 144A | BOYD GAMING CORP 144A LIFE SR UNSEC 4.75% 06-15-31 | 0.06% |
459 | IT.4.5 07.01.28 144A | GARTNER INC 144A LIFE SR UNSEC 4.5% 07-01-28 | 0.06% |
460 | RCL.6.25 03.15.32 144A | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32 | 0.06% |
461 | TEVA.4.75 05.09.27 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | 0.06% |
462 | BTECN.8.5 04.30.30 144A | BAYTEX ENERGY CORP 144A LIFE SR UNSEC 8.5% 04-30-30 | 0.06% |
463 | n/a | RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 | 0.06% |
464 | XRX.5.5 08.15.28 144A | XEROX HOLDINGS CORP 144A LIFE SR UNSEC 5.5% 08-15-28 | 0.06% |
465 | AIMBRI.L 03.11.30 1 | AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 | 0.06% |
466 | TRGP.4.875 02.01.31 | TARGA RESOURCES PARTNERS LP SR UNSEC 4.875% 02-01-31 | 0.06% |
467 | n/a | TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 | 0.06% |
468 | n/a | CONSOLIDATED COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 5.0% 10-01-28 | 0.06% |
469 | n/a | VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 | 0.06% |
470 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26 | 0.06% |
471 | ST.3.75 02.15.31 144A | SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 | 0.06% |
472 | n/a | OPEN TEXT CORP 144A LIFE SR UNSEC 3.875% 02-15-28 | 0.06% |
473 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | 0.06% |
474 | SOILCN.9.625 06.15.29 144A | SATURN OIL & GAS INC 144A LIFE SR SEC 1ST LIEN SF 9.625% 06-15-29 | 0.06% |
475 | THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | 0.06% |
476 | BHCCN.5.25 01.30.30 144A | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 5.25% 01-30-30 | 0.06% |
477 | n/a | ATI INC SR UNSEC 4.875% 10-01-29 | 0.06% |
478 | n/a | PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 | 0.06% |
479 | WEX.6.5 03.15.33 144A | WEX INC 144A LIFE SR UNSEC 6.5% 03-15-33 | 0.05% |
480 | n/a | NOVELIS CORP 144A LIFE SR UNSEC 3.25% 11-15-26 | 0.05% |
481 | n/a | UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AMERICA INC SR UNSEC 3.875% 02-15-31 | 0.05% |
482 | LW.4.375 01.31.32 144A | LAMB WESTON HOLDINGS INC 144A LIFE SR UNSEC 4.375% 01-31-32 | 0.05% |
483 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP 144A LIFE SR SEC 1ST LIEN 3.875% 04-01-29 | 0.05% |
484 | n/a | LIGADO NETWORKS LLC TL 1ST LIEN PIK DIP (FUNDED) 17.50% 05-06-25 | 0.05% |
485 | GM.5.9 01.07.35 | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35 | 0.05% |
486 | TREPIA.9.75 12.01.33 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 0.05% |
487 | n/a | USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 7.125% 03-15-29 | 0.05% |
488 | n/a | PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33 | 0.05% |
489 | n/a | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | 0.05% |
490 | n/a | STARWOOD PROPERTY TRUST INC 144A LIFE SR UNSEC 7.25% 04-01-29 | 0.05% |
491 | SUN.6 04.15.27 | SUNOCO LP SR UNSEC 6.0% 04-15-27 | 0.05% |
492 | n/a | AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30 | 0.05% |
493 | NCLH.5.875 02.15.27 144A | NCL CORPORATION LTD - NCL CORP LTD 144A LIFE SR SEC 1ST LIEN 5.875% 02-15-27 | 0.05% |
494 | HTZ.L 06.30.28 1 | HERTZ CORPORATION (THE) TL-B 1ST LIEN (TSFR3M+350) FRN 06-30-28 | 0.05% |
495 | RCL.6 02.01.33 144A | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.0% 02-01-33 | 0.05% |
496 | BHCCN.11 09.30.28 144A | BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC 144A LIFE SR SEC 1ST LIEN 11.0% 09-30-28 | 0.05% |
497 | n/a | PARAMOUNT GLOBAL SR UNSEC 6.875% 04-30-36 | 0.05% |
498 | THC.4.625 06.15.28 | TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28 | 0.05% |
499 | AIMBRI.L 03.11.30 2 | AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 | 0.05% |
500 | n/a | BALL CORP SR UNSEC 6.875% 03-15-28 | 0.05% |
As of Mar 31, 2025