Western Asset High Yield Fund Class I (WAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.90
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
WAHYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/GBP FFX DUE 041625 Purchased | 1.61% |
2 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.59% |
3 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.30% |
4 | n/a | USD/EUR FFX DUE 041625 Purchased | 0.99% |
5 | AMGENE 9.5 10.01.28 144A | Pm General Purchaser Llc 9.5% | 0.94% |
6 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.85% |
7 | COMM 4.75 09.01.29 144A | CommScope Inc. 4.75% | 0.80% |
8 | ACCTHR 11 12.01.31 144A | Accelerate360 Holdings LLC 11% | 0.78% |
9 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.78% |
10 | NCLH 6.125 03.15.28 144A | Ncl Finance Limited 6.125% | 0.77% |
11 | EXE 4.75 02.01.32 | Expand Energy Corp. 4.75% | 0.75% |
12 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.69% |
13 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 0.68% |
14 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.67% |
15 | RGCARE 9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.66% |
16 | n/a | USD OTC CASH MARGIN | 0.64% |
17 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.64% |
18 | CCL 10.5 06.01.30 144A | Carnival Corporation 10.5% | 0.63% |
19 | FCX 5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | 0.62% |
20 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.61% |
21 | BUENOS 6.625 09.01.37 144A | Buenos Aires (Province Of) 6.625% | 0.61% |
22 | GEO 10.25 04.15.31 | GEO Group Inc 10.25% | 0.60% |
23 | MARSLN V0 07.16.35 B1 | Marston's Issuer PLC 7.22777% | 0.59% |
24 | LVS 3.9 08.08.29 | Las Vegas Sands Corp 3.9% | 0.58% |
25 | ET V6.75 PERP F | Energy Transfer LP 6.75% | 0.57% |
26 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.56% |
27 | TPC 11.875 04.30.29 144A | Tutor Perini Corporation 11.875% | 0.55% |
28 | RKTRM 4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.55% |
29 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.54% |
30 | STENOR 7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.54% |
31 | EQM 6.5 07.15.48 | Equitrans Midstream Corporation 6.5% | 0.54% |
32 | TEVA 4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.54% |
33 | FLL 8.25 02.15.28 144A | Full House Resorts Inc. 8.25% | 0.52% |
34 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.52% |
35 | EQM 7.5 06.01.30 144A | Equitrans Midstream Corporation 7.5% | 0.52% |
36 | ASUCOR L 08.21.28 23 | Asurion Llc Asucor Tl B10 1l Usd | 0.52% |
37 | CHRD 6.375 06.01.26 144A | Chord Energy Corp. 6.375% | 0.51% |
38 | GLOLIN L 08.06.29 1 | Viapath (Global Tel*Link Corporation) | 0.51% |
39 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.51% |
40 | EMPRCC 9.75 05.01.29 144A | Empire Communities Corp. 9.75% | 0.50% |
41 | VIKCRU 5 02.15.28 144A | Voc Escrow Ltd 5% | 0.50% |
42 | FMCN 8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.50% |
43 | FMCN 9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.49% |
44 | ALTICE 5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.49% |
45 | BBDBCN 7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.49% |
46 | LVLT 11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.49% |
47 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.375% | 0.49% |
48 | RRD 10.875 08.01.29 144A | R.R. Donnelley & Sons Co. 10.875% | 0.48% |
49 | COMM 5 03.15.27 144A | CommScope Technologies LLC 5% | 0.48% |
50 | SVC 5.5 12.15.27 | Service Properties Trust 5.5% | 0.48% |
51 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.47% |
52 | AXL 5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.47% |
53 | BBDBCN 8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.47% |
54 | AAL 8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.46% |
55 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 0.46% |
56 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.45% |
57 | n/a | Ballyrock Clo 2018-1 Ltd/ Llc 7.70478% | 0.45% |
58 | UNIT 6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.45% |
59 | LADR 7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.45% |
60 | PR 7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.44% |
61 | SAVE 8 09.20.25 144A | Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.44% |
62 | QUIKHO 6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.44% |
63 | HBMCN 6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | 0.44% |
64 | HILCRP 8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.43% |
65 | CSCHLD 4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.43% |
66 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.42% |
67 | IIPR 5.5 05.25.26 * | IIP Operating Partnership LP 5.5% | 0.42% |
68 | DISH 5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.42% |
69 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 9.625% | 0.41% |
70 | CCL 6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.41% |
71 | WYNFIN 7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.41% |
72 | JANEST 7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.41% |
73 | NEUB 2017-16SA DR | Neuberger Berman CLO XVI-S Ltd. 7.46359% | 0.40% |
74 | STWD 6 04.15.30 144A | Starwood Property Trust, Inc. 6% | 0.40% |
75 | VST 6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.40% |
76 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.40% |
77 | CYH 6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.40% |
78 | NCLH 7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 0.39% |
79 | SBH 6.75 03.01.32 | Sally Holdings LLC 6.75% | 0.39% |
80 | RRR L 03.14.31 14 | Station Casinos Llc Rrr Tl B 1l Usd | 0.39% |
81 | ZFFNGR 6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.38% |
82 | BLURAC 7.25 07.15.32 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | 0.38% |
83 | RCL 6 02.01.33 144A | Royal Caribbean Group 6% | 0.38% |
84 | CZR 7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.38% |
85 | RRC 8.25 01.15.29 | Range Resources Corp. 8.25% | 0.38% |
86 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.37% |
87 | VSTJET 6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 0.36% |
88 | VENTGL 6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.36% |
89 | OBRAC 2024-1A D1 | OBRA CLO 1 LTD 7.8231% | 0.36% |
90 | VIKCRU 7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.36% |
91 | BURLN 9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 0.35% |
92 | FL 4 10.01.29 144A | Foot Locker, Inc. 4% | 0.35% |
93 | PSLOGI 7.875 10.15.29 144A | Carriage Purchaser Inc. 7.875% | 0.35% |
94 | n/a | DIAMOND SPORTS NET LLC DSPORT TL EXIT 1L USD | 0.35% |
95 | NOG 8.125 03.01.28 144A | Northern Oil And Gas, Inc. 8.125% | 0.34% |
96 | n/a | New Generation Gas | 0.34% |
97 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 0.34% |
98 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.34% |
99 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.33% |
100 | MAGNE 2015-12A ER | Magnetite XII Ltd./LLC 10.24359% | 0.33% |
101 | VERCST L 06.15.30 17 | Vericast Corp Vercst Tl 1l Usd | 0.33% |
102 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.33% |
103 | SVC 8.375 06.15.29 | Service Properties Trust 8.375% | 0.33% |
104 | TEVA 8.125 09.15.31 | Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | 0.33% |
105 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.32% |
106 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 0.32% |
107 | HCA 7.5 11.15.95 | HCA Inc. 7.5% | 0.32% |
108 | BNP V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.32% |
109 | URI 6.125 03.15.34 144A | United Rentals (North America), Inc. 6.125% | 0.32% |
110 | DHC 4.375 03.01.31 | Diversified Healthcare Trust 4.375% | 0.32% |
111 | EQMSRM 8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 0.32% |
112 | OCTR 2024-16A D1 | OCEAN TRAILS CLO XVI LTD 7.86061% | 0.32% |
113 | AMC 7.5 02.15.29 144A | AMC Entertainment Holdings Inc 7.5% | 0.32% |
114 | AQUARI 7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.32% |
115 | AIR 6.75 03.15.29 144A | AAR Corp. 6.75% | 0.32% |
116 | MIWIDO 6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.31% |
117 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.31% |
118 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.31% |
119 | GLOBAU 8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.31% |
120 | C V7.2 PERP BB | Citigroup Inc. 7.2% | 0.31% |
121 | BALLY 2022-19A D | Ballyrock CLO 19 Ltd / LLC 11.40317% | 0.30% |
122 | GTN 5.375 11.15.31 144A | Gray Media Inc. 5.375% | 0.30% |
123 | CXW 4.75 10.15.27 | Corecivic Inc 4.75% | 0.30% |
124 | BBDBCN 7 06.01.32 144A | Bombardier Inc. 7% | 0.30% |
125 | RAD 2023-21A D1R | Rad Clo 21 Ltd / Rad Clo 21 Ll FRN | 0.29% |
126 | TWO 6.25 01.15.26 | Two Harbors Investment Corp. 6.25% | 0.29% |
127 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.29% |
128 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.29% |
129 | BCC 2020-3A DRR | BAIN CAPITAL CREDIT CLO 2020-3 LTD 7.39034% | 0.29% |
130 | n/a | BAIN CAPITAL CREDIT CLO LIMITED 11.05478% | 0.29% |
131 | DIGICT L 02.16.29 3 | Dcert Buyer Inc Digict Tl 2l Usd | 0.28% |
132 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.28% |
133 | ENDP 8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 0.28% |
134 | FMCN 6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.28% |
135 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.28% |
136 | CDK 7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.28% |
137 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.28% |
138 | CWK 8.875 09.01.31 144A | Cushman & Wakefield U S Borrower LLC 8.875% | 0.27% |
139 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.27% |
140 | COIN 3.625 10.01.31 144A | Coinbase Global Inc 3.625% | 0.27% |
141 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.27% |
142 | BNP V7.375 PERP 144a | BNP Paribas SA 7.375% | 0.27% |
143 | GFLCN 6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.27% |
144 | GTX 7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.27% |
145 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.27% |
146 | BHCCN 6.25 02.15.29 144A | Bausch Health Companies Inc. 6.25% | 0.27% |
147 | MADIAQ 4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.26% |
148 | MPEL 5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 0.26% |
149 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.26% |
150 | ARI 4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.26% |
151 | STENA 7.25 01.15.31 144A | Stena International SA 7.25% | 0.26% |
152 | TACN 7.75 11.15.29 | TransAlta Corporation 7.75% | 0.26% |
153 | NRG 6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.26% |
154 | OAKCL 2022-2A D1R2 | OAKTREE CLO 2022-2 LTD 7.55198% | 0.26% |
155 | n/a | SPIRIT AIRLINES INC | 0.26% |
156 | AGL 2024-35A E | AGL CLO 35 LTD 9.66153% | 0.26% |
157 | RWORKS 8.25 11.15.28 144A | Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.26% |
158 | JBPOIN 8.75 12.15.31 144A | JB Poindexter & Co Inc 8.75% | 0.26% |
159 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.26% |
160 | n/a | MAGNETITE XXVI LTD | 0.25% |
161 | UBS V9.25 PERP 144a | UBS Group AG 9.25% | 0.25% |
162 | FOUR 6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.25% |
163 | CNXMPF 4.75 04.15.30 144A | Cnx Midstream Partners Lp 4.75% | 0.25% |
164 | ATSCN 4.125 12.15.28 144A | ATS Corporation 4.125% | 0.25% |
165 | LCM 39A DR | LCM 39 Ltd / LCM 39 LLC 7.55198% | 0.25% |
166 | NEFINA 8 04.15.30 144A | Noble Finance II LLC. 8% | 0.25% |
167 | ATGE 5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.25% |
168 | HOWMID 8.875 07.15.28 144A | Howard Midstream Energy Partners Llc 8.875% | 0.25% |
169 | WYNMAC 5.5 10.01.27 144A | Wynn Macau Ltd. 5.5% | 0.25% |
170 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.25% |
171 | TWI 7 04.30.28 | Titan International, Inc. 7% | 0.25% |
172 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.25% |
173 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.25% |
174 | MPEL 7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | 0.25% |
175 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.24% |
176 | CCL 7 08.15.29 144A | Carnival Corporation 7% | 0.24% |
177 | UVN 8 08.15.28 144A | Univision Communications Inc. 8% | 0.24% |
178 | GLM 2020-8A DRR | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 7.19317% | 0.24% |
179 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.24% |
180 | n/a | PPM CLO 8 LTD | 0.24% |
181 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 0.24% |
182 | ESAB 6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.24% |
183 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.24% |
184 | AMMC 2021-24A ER | Ammc Clo 24 144A FRN 10.79317% | 0.24% |
185 | FPH 10.5 01.15.28 144A | Five Point Operating Company LP Five Point Capital Corp 10.5% | 0.24% |
186 | HEXWIN 5.375 10.31.26 144A | Ca Magnum Holdings 5.375% | 0.24% |
187 | n/a | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 0.24% |
188 | CARVL 2024-3A D1 | CARVAL CLO XI-C LTD 7.57139% | 0.24% |
189 | RRD 9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.23% |
190 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.23% |
191 | NOVA 5.875 09.01.26 144A | Sunnova Energy Corp. 5.875% | 0.23% |
192 | FCFS 5.625 01.01.30 144A | Firstcash Inc 5.625% | 0.23% |
193 | CSCHLD 5 11.15.31 144A | CSC Holdings, LLC 5% | 0.23% |
194 | CANPCK 3.875 11.15.29 144A | Canpack SA And Canpack US LLC 3.875% | 0.23% |
195 | MASBRA 7 07.15.32 144A | MasterBrand Inc 7% | 0.23% |
196 | n/a | Arctic Canadian Diamond Company Limited 10% | 0.23% |
197 | GWR L 04.10.31 3 | Genesee & Wyoming Inc Gwr Tl B 1l Usd | 0.23% |
198 | SAGLEN 11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.23% |
199 | SNEX 7.875 03.01.31 144A | StoneX Group Inc 7.875% | 0.23% |
200 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.23% |
201 | VRT 4.125 11.15.28 144A | Vertiv Group Corp. 4.125% | 0.22% |
202 | n/a | Marble Point CLO XIV LTD 8.08478% | 0.22% |
203 | GTN L 06.04.29 8 | Gray Television Inc Gtn Tl B 1l Usd | 0.22% |
204 | n/a | Goldentree Loan Management Us Clo 3, Ltd. 6.45478% | 0.22% |
205 | VIKCRU 5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.22% |
206 | n/a | CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.22% |
207 | UBS V9.016 11.15.33 144A | UBS Group AG 9.016% | 0.22% |
208 | n/a | MAGNETITE XXVI LTD 10.51168% | 0.22% |
209 | PR 5.875 07.01.29 144A | Colgate Energy Partners III LLC 5.875% | 0.22% |
210 | CZR 6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.22% |
211 | GAMHOL 7.558 07.15.27 144A | 888 Acquisitions Ltd. 7.558% | 0.22% |
212 | OCT55 2021-1A D | OCTAGON 55 LTD 7.65478% | 0.22% |
213 | VSTJET 7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.22% |
214 | TDG 7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.22% |
215 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.21% |
216 | TD V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.21% |
217 | ALNMED 10.5 02.15.28 144A | Allen Media LLC / Allen Media Co-Issuer Inc 10.5% | 0.21% |
218 | EYEPAR L 11.30.28 2 | Eyecare Tranche B Term Loan - 2nd Out Tl | 0.21% |
219 | BURLN 6.875 04.15.30 144A | Burford Capital Global Finance LLC 6.875% | 0.21% |
220 | RBC 4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.21% |
221 | VCVHHO L 04.30.31 1 | Cotiviti Inc Vcvhho Tl B 1l Usd | 0.21% |
222 | PLMRS 2022-3A D1R | Palmer Square CLO 2022-3 Ltd. 7.24317% | 0.21% |
223 | STWD 7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.21% |
224 | APID 2024-50A E | APIDOS CLO L 9.4668% | 0.21% |
225 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.21% |
226 | BNS V8 01.27.84 | Bank of Nova Scotia 8% | 0.20% |
227 | BANIJA 8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | 0.20% |
228 | HOWMID 7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.20% |
229 | VETCN 7.25 02.15.33 144A | Vermilion Energy Inc. 7.25% | 0.20% |
230 | RCL 6.25 03.15.32 144A | Royal Caribbean Group 6.25% | 0.20% |
231 | DCP 6.75 09.15.37 | Phillips 66 6.75% | 0.20% |
232 | CLH 6.375 02.01.31 144A | Clean Harbors, Inc. 6.375% | 0.20% |
233 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.20% |
234 | SATS 3.875 11.30.30 | EchoStar Corp. 3.875% | 0.20% |
235 | FRTITA 4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.19% |
236 | RGCARE 11 10.15.30 144A | LifePoint Health, Inc 11% | 0.19% |
237 | AMCX 10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.19% |
238 | EQMSRM 8 03.15.33 144A | Equipmentshare Com Inc. 8% | 0.19% |
239 | GTES 6.875 07.01.29 144A | Gates Corp. 6.875% | 0.19% |
240 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.19% |
241 | CHTR 3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.19% |
242 | COMRSN 6.625 10.15.29 144A | LSF11 A5 HoldCo LLC 6.625% | 0.18% |
243 | SATS 6.75 11.30.30 | EchoStar Corp. 6.75% | 0.18% |
244 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.18% |
245 | RCL 5.625 09.30.31 144A | Royal Caribbean Group 5.625% | 0.18% |
246 | BLUEM 2020-30A DR | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 7.60198% | 0.18% |
247 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 0.18% |
248 | DIGICT L 10.16.26 1 | Dcert Buyer Inc Digict Tl 1l Usd | 0.18% |
249 | BECN 6.5 08.01.30 144A | Beacon Roofing Supply, Inc. 6.5% | 0.18% |
250 | TEVA 6.15 02.01.36 | Teva Pharmaceutical Finance Company LLC 6.15% | 0.17% |
251 | n/a | GANNETT HOLDINGS LLC GCI TL 1L USD | 0.17% |
252 | JANEST 4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.17% |
253 | VIKCRU 5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.625% | 0.17% |
254 | NWL 6.375 05.15.30 | Newell Brands Inc. 6.375% | 0.17% |
255 | CCO 7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.17% |
256 | RCL 3.7 03.15.28 | Royal Caribbean Group 3.7% | 0.17% |
257 | PSTAT 2022-3A CR | PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198% | 0.17% |
258 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc. 6.25% | 0.17% |
259 | VIRT 7.5 06.15.31 144A | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.17% |
260 | MIWIDO 5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.17% |
261 | CNW 6.7 05.01.34 | XPO Inc 6.7% | 0.17% |
262 | AIMCO 2020-12A DR | Aimco CLO 12 Ltd /Llc 7.54745% | 0.17% |
263 | RAX 3.5 05.15.28 144A | Rackspace Finance LLC 3.5% | 0.17% |
264 | MIDCAP 5.625 01.15.30 | MidCap Financial Issuer Trust 5.625% | 0.16% |
265 | ACA 6.875 08.15.32 144A | Arcosa Inc 6.875% | 0.16% |
266 | TDG 6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.16% |
267 | ESTC 4.125 07.15.29 144A | Elastic NV 4.125% | 0.16% |
268 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.16% |
269 | DBD 7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.16% |
270 | DHC 4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.16% |
271 | GRNPK 2018-1A D | Greenwood Pk Clo Ltd 7.06359% | 0.16% |
272 | POWSOL 6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.15% |
273 | MIDCAP 6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.15% |
274 | BLURAC 6.625 07.15.26 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625% | 0.15% |
275 | DKNG 0 03.15.28 | DraftKings Inc. 0% | 0.15% |
276 | RYASPE 5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.15% |
277 | OAKC 2022-11A D1R | OHA Credit Funding 11 Ltd. 7.14317% | 0.15% |
278 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.15% |
279 | WW 4.5 04.15.29 144A | WW International Inc 4.5% | 0.15% |
280 | VSAT 7.5 05.30.31 144A | ViaSat, Inc. 7.5% | 0.15% |
281 | ZFFNGR 7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.15% |
282 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.15% |
283 | BLD 3.625 03.15.29 144A | Topbuild Corporation 3.625% | 0.14% |
284 | JPM V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.14% |
285 | CASCN 5.375 01.15.28 144A | Cascades Inc. 5.375% | 0.14% |
286 | TRICGR L 03.30.27 5 | First Brands Group Llc Tricgr Tl B 1l Usd | 0.14% |
287 | LTH 6 11.15.31 144A | Life Time Fitness 6% | 0.14% |
288 | JANEST 6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.14% |
289 | CVA 4.875 12.01.29 144A | Covanta Holding Corporation 4.875% | 0.14% |
290 | SFRFP 10.5 05.15.27 144A | Altice France Holdings S A 10.5% | 0.14% |
291 | BIGSKY 4.75 05.15.29 144A | Boyne USA Inc 4.75% | 0.14% |
292 | RYASPE 4.375 02.01.30 144A | Ryan Specialty Group LLC 4.375% | 0.14% |
293 | LADR 4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.14% |
294 | n/a | LHOME MORTGAGE TRUST 2025-RTL1 7.023% | 0.14% |
295 | XPO 7.125 02.01.32 | XPO Inc 7.125% | 0.14% |
296 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.14% |
297 | FIBCOP 6 09.30.34 144A | Fibercop S.p.A. 6% | 0.14% |
298 | OCTR 2014-5A DRR | Ocean Trails CLO Ltd. 8.00055% | 0.13% |
299 | SGRHSE 5.875 05.15.25 144A | Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | 0.13% |
300 | PR 9.875 07.15.31 144A | Earthstone Energy Holdings LLC 9.875% | 0.13% |
301 | BURLN 6.25 04.15.28 144A | Burford Capital Global Finance LLC 6.25% | 0.13% |
302 | USRENA 10.625 06.28.28 144a | U.S. Renal Care Inc. 10.625% | 0.13% |
303 | LLOYDS V6.75 PERP | Lloyds Banking Group PLC 6.75% | 0.13% |
304 | ADNT 7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.13% |
305 | BERRY 2024-1A D1 | BLUEBERRY PARK CLO LTD 7.19317% | 0.13% |
306 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.12% |
307 | MPW 8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.12% |
308 | XIFR 7.25 01.15.29 144A | NextEra Energy Operating Partners LP 7.25% | 0.12% |
309 | ACALTD 6 11.15.27 144A | Academy Ltd / Academy Finance Corp. 6% | 0.12% |
310 | ISATLN 9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.12% |
311 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.12% |
312 | SPH 5 06.01.31 144A | Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | 0.12% |
313 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.12% |
314 | AKUCN 9 08.01.27 144A | Akumin Inc. 9% | 0.12% |
315 | GEN 7.125 09.30.30 144A | Gen Digital Inc 7.125% | 0.11% |
316 | NLSN L 04.11.29 4 | Neptune Bidco Us Inc Nlsn Tl B 1l Usd | 0.11% |
317 | XIFR 2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 0.11% |
318 | AGL 2021-11A E | Agl Clo 11 Ltd / Llc 10.92359% | 0.11% |
319 | TRNTS 2023-26A D | Trinitas Clo Ltd 2023 26a D | 0.11% |
320 | PLMRS 2021-2A E | Palmer Square Clo 2021-2 Ltd / Llc 10.91359% | 0.11% |
321 | ABBSL 2021-2A D | AB BSL CLO 2 LTD 7.91359% | 0.11% |
322 | BNP V8 PERP 144A | BNP Paribas SA 8% | 0.11% |
323 | n/a | Symphony CLO XXV Ltd. 8.15478% | 0.11% |
324 | n/a | AGL CLO 16 LTD 7.65478% | 0.11% |
325 | BABSN 2018-3A D | Barings Clo 2018-III LLC 7.45478% | 0.11% |
326 | GRNPK 2018-1A E | Greenwood Pk Clo Ltd 9.51359% | 0.11% |
327 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.11% |
328 | MVW 2015-9A CR | Mountain View CLO IX Ltd. 7.68359% | 0.11% |
329 | n/a | BATTALION CLO XI LTD 8.20825% | 0.11% |
330 | CITSEC L 10.31.31 12 | Citadel Securities Globa Citsec Tl B 1l Usd | 0.11% |
331 | LNW L 04.16.29 3 | Light & Wonder Intl Inc Lnw Tl B 1l Usd | 0.11% |
332 | BATLN 2021-20A D | Battalion Clo xx Ltd/Battalion Clo xx Llc 7.66359% | 0.11% |
333 | MPW 4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.11% |
334 | SUMMPL 8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.11% |
335 | SFRFP 6 02.15.28 144a | Altice France Holdings S A 6% | 0.11% |
336 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.10% |
337 | UAL L 02.24.31 2 | United Airlines Inc Ual Tl B 1l Usd | 0.10% |
338 | BHCCN 5.25 01.30.30 144A | Bausch Health Companies Inc. 5.25% | 0.10% |
339 | WMS 6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | 0.10% |
340 | UBS V7.75 PERP 144A | UBS Group AG 7.75% | 0.10% |
341 | ZIP 5 01.15.30 144A | ZipRecruiter Inc 5% | 0.10% |
342 | RGCARE L 05.19.31 7 | Lifepoint Health Inc Rgcare Tl B 1l Usd | 0.10% |
343 | RRC 4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.10% |
344 | TEVA 7.875 09.15.29 | Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | 0.10% |
345 | CHRD | Chord Energy Corporation | 0.10% |
346 | WYNFIN 5.125 10.01.29 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | 0.10% |
347 | BHCCN 6.125 02.01.27 144A | Bausch Health Companies Inc. 6.125% | 0.09% |
348 | SAVE 8 09.20.25 144a | Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | 0.09% |
349 | GLOBAU 11.5 08.15.29 144A | Aag FH UK PLC / Global Auto Holdings PLC 11.5% | 0.09% |
350 | DEXAXL 6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 0.09% |
351 | WYNMAC 5.5 01.15.26 144A | Wynn Macau Ltd. 5.5% | 0.09% |
352 | MPEL 4.875 06.06.25 144A | Melco Resorts Finance Limited 4.875% | 0.09% |
353 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 0.09% |
354 | MTCHII 3.625 10.01.31 144A | Match Group Holdings II LLC 3.625% | 0.09% |
355 | DUFPHE L 04.10.28 2 | Deerfield Dakota Holding Dufphe Tl B 2l Usd | 0.09% |
356 | PR 8 04.15.27 144A | Earthstone Energy Holdings LLC 8% | 0.09% |
357 | NDOI | Endo Inc | 0.08% |
358 | SANLTD 2.85 03.08.29 | Sands China Ltd. 2.85% | 0.08% |
359 | DHC 9.75 06.15.25 | Diversified Healthcare Trust 9.75% | 0.08% |
360 | AMPBEV 4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.08% |
361 | SMYREA 6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.08% |
362 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.07% |
363 | BLUEM 2021-31A E | BLUEMOUNTAIN CLO XXXI LTD 11.08478% | 0.07% |
364 | n/a | MRI SOFTWARE LLC MRISOF TL 1L USD | 0.07% |
365 | PETBRA 5.75 02.01.29 | Petrobras Global Finance B.V. 5.75% | 0.07% |
366 | IHRT 7 01.15.31 144A | iHeartCommunications Inc 7% | 0.07% |
367 | VENTGL 3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.07% |
368 | HILCRP 6.25 04.15.32 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.06% |
369 | ATGE L 08.14.28 4 | Adtalem Global Education Atge Tl B 1l Usd | 0.06% |
370 | TRK 4.875 11.01.27 144A | Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | 0.06% |
371 | n/a | Resrvble For Fut & Opt | 0.06% |
372 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.06% |
373 | FCFS 4.625 09.01.28 144A | Firstcash Inc 4.625% | 0.06% |
374 | BBCP 7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 0.05% |
375 | ARDFIN 6.5 06.30.27 144A | ARD Finance S.A. 6.5% | 0.05% |
376 | DISH 5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.05% |
377 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.05% |
378 | n/a | RUSSIAN RUBLE | 0.05% |
379 | BE 3 06.01.29 | Bloom Energy Corporation 3% | 0.04% |
380 | n/a | MRI SOFTWARE LLC MRISOF TL 1L USD | 0.04% |
381 | n/a | CDS-AAL @ 500 bps 5.2 Yr | 0.03% |
382 | WW L 04.13.28 2 | Ww International Inc Ww Tl B 1l Usd | 0.03% |
383 | n/a | UNITED KINGDOM POUNDS | 0.03% |
384 | DCP 6.45 11.03.36 144A | Phillips 66 6.45% | 0.02% |
385 | IHRT 7.75 08.15.30 144A | iHeartCommunications Inc 7.75% | 0.02% |
386 | n/a | CDS-UAL @ 500 bps 5 Yr | 0.02% |
387 | PR 6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.02% |
388 | CYH 6.125 04.01.30 144A | Community Health Systems Incorporated 6.125% | 0.02% |
389 | BUENOS 6.625 09.01.37 REGS | Buenos Aires (Province Of) 6.625% | 0.02% |
390 | n/a | CDS-RIG @ 100 bps 5.2 Yr | 0.01% |
391 | n/a | Arctic Canadian Diamonds Holding Units | 0.01% |
392 | CRGYFN 7.625 04.01.32 144A | Crescent Energy Finance LLC 7.625% | 0.01% |
393 | n/a | EUROS | 0.01% |
394 | n/a | Esccb144a Par Pharmacd03/28/19 07.500% Ao27 | 0.01% |
395 | n/a | Escgcb144a Endo Luxemd03/25/21 06.125% Ao29 | 0.00% |
396 | FLYX.WS | flyExclusive, Inc. | 0.00% |
397 | n/a | ARGENTINIAN PESO CASH | 0.00% |
398 | n/a | Permian Production Partn Perprd | 0.00% |
399 | n/a | USD/EUR FFX DUE 041625 Sold | 0.00% |
400 | n/a | USD/EUR FFX DUE 041625-Cross Sold | 0.00% |
401 | n/a | USD/GBP FFX DUE 041625 Sold | 0.00% |
402 | n/a | USD/GBP FFX DUE 041625-Cross Sold | 0.00% |
403 | n/a | 5 Year Treasury Note Future Mar 25 | 0.00% |
404 | n/a | Credit Suisse Escrow Receipt Claim | 0.00% |
405 | n/a | USD SWAP CONTRA ASSET | -0.02% |
406 | n/a | CDS-NBR @ 100 bps 5.2 Yr | -0.02% |
407 | n/a | CDS-OMF @ 500 bps 4.8 Yr | -0.03% |
408 | n/a | USD/EUR FFX DUE 041625-Cross Purchased | -0.99% |
409 | n/a | USD/GBP FFX DUE 041625-Cross Purchased | -1.59% |
410 | n/a | TRADE DATE CASH | -2.66% |
As of Jan 31, 2025