United States Treasury Inflation Indexed Bonds |
0.63% |
01/15/2026 |
6.06% |
United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2027 |
5.33% |
United States Treasury Inflation Indexed Bonds |
0.13% |
07/15/2026 |
5.22% |
United States Treasury Inflation Indexed Bonds |
1.63% |
10/15/2027 |
5.19% |
United States Treasury Inflation Indexed Bonds |
0.38% |
07/15/2025 |
4.87% |
United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2026 |
4.77% |
United States Treasury Inflation Indexed Bonds |
0.38% |
01/15/2027 |
4.70% |
United States Treasury Inflation Indexed Bonds |
0.13% |
10/15/2025 |
4.64% |
United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2027 |
4.37% |
United States Treasury Inflation Indexed Bonds |
0.50% |
01/15/2028 |
4.35% |
United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2026 |
4.33% |
United States Treasury Inflation Indexed Bonds |
2.38% |
01/15/2027 |
3.87% |
United States Treasury Inflation Indexed Bonds |
2.00% |
01/15/2026 |
3.57% |
United States Treasury Inflation Indexed Bonds |
3.63% |
04/15/2028 |
3.15% |
United States Treasury Inflation Indexed Bonds |
1.75% |
01/15/2028 |
3.11% |
United States Treasury Inflation Indexed Bonds |
1.25% |
04/15/2028 |
1.93% |
United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
1.82% |
United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2025 |
1.78% |
BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.95% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
0.84% |
US DOLLARS |
|
|
0.67% |
CAMB Commercial Mortgage Trust 2019-LIFE |
6.70% |
12/15/2037 |
0.61% |
United States Treasury Inflation Indexed Bonds |
2.38% |
10/15/2028 |
0.60% |
Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.58% |
Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.57% |
BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
0.42% |
JP Morgan Mortgage Trust 2023-HE2 |
7.05% |
03/25/2054 |
0.30% |
Epicor |
8.70% |
07/30/2027 |
0.22% |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL |
0.00% |
09/18/2026 |
0.21% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.19% |
Select Medical Corporation |
8.33% |
03/06/2027 |
0.18% |
Go Daddy |
7.33% |
11/09/2029 |
0.17% |
Uber Technologies Inc |
8.13% |
03/04/2030 |
0.17% |
Ultimate Software Group Inc |
8.68% |
05/04/2026 |
0.17% |
COMM 2015-CCRE22 Mortgage Trust |
4.20% |
03/10/2048 |
0.16% |
LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.16% |
Coinmach |
9.62% |
03/04/2028 |
0.14% |
ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.14% |
Restaurant Brands International |
7.58% |
09/20/2030 |
0.14% |
Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.13% |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.13% |
Stars / Amaya / Flutter |
7.70% |
11/25/2030 |
0.13% |
Avolon TLB Borrower 1 US LLC |
7.86% |
06/22/2028 |
0.13% |
Altice France SA/France |
5.13% |
07/15/2029 |
0.13% |
Westinghouse Electric Company LLC |
8.09% |
01/17/2031 |
0.13% |
Carnival Corporation |
8.70% |
10/18/2028 |
0.13% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.12% |
Gainwell Technologies (Milano) |
9.45% |
10/01/2027 |
0.12% |
Worldpay Merchant Solutions |
8.33% |
09/20/2030 |
0.12% |
Syncsort / Precisely |
9.59% |
04/24/2028 |
0.12% |
Pagaya AI Debt Trust 2022-1 |
2.03% |
10/15/2029 |
0.12% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.12% |
MKS Instruments Inc |
7.82% |
08/17/2029 |
0.12% |
Cetera (Aretec) |
9.93% |
08/09/2030 |
0.11% |
Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
0.11% |
Carnival Corp |
4.00% |
08/01/2028 |
0.11% |
Titan |
7.38% |
08/31/2028 |
0.11% |
Bombardier Recreational Products, Inc. |
8.07% |
01/22/2031 |
0.11% |
Informatica Corp |
8.20% |
10/27/2028 |
0.11% |
Avis Budget Car Rental, LLC |
7.20% |
08/06/2027 |
0.11% |
CDK North America |
9.35% |
07/06/2029 |
0.11% |
TransUnion LLC |
7.70% |
12/01/2028 |
0.11% |
Ellucian |
8.93% |
10/07/2027 |
0.10% |
Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.10% |
SUSE Linux |
9.82% |
11/11/2030 |
0.10% |
Guggenheim Partners Investment Management Holdings LLC |
8.59% |
12/12/2029 |
0.10% |
Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.10% |
AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.10% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.10% |
TransDigm Inc |
8.59% |
08/24/2028 |
0.10% |
Cloudera, Inc. |
9.18% |
10/08/2028 |
0.10% |
CEPSA |
9.93% |
10/15/2026 |
0.10% |
Caesars Entertainment Inc. |
8.09% |
01/24/2031 |
0.09% |
Husky International |
8.45% |
03/28/2025 |
0.09% |
Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.09% |
Golden Nugget, Inc (old Landry's) |
9.33% |
01/27/2029 |
0.09% |
TransDigm Inc |
8.59% |
02/22/2027 |
0.09% |
Les Schwab Tire Centers |
8.71% |
11/02/2027 |
0.09% |
SOLARWINDS HOLDINGS INC 2024 TERM LOAN |
0.00% |
02/05/2027 |
0.09% |
NFP |
8.70% |
02/16/2027 |
0.09% |
LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.09% |
Veritas US Inc. |
6.01% |
09/01/2025 |
0.09% |
Open Text Corp |
8.18% |
01/31/2030 |
0.08% |
ECI Software |
9.36% |
11/09/2027 |
0.08% |
Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.08% |
Domtar |
9.70% |
03/01/2028 |
0.08% |
Conair Holdings, LLC |
9.20% |
05/17/2028 |
0.08% |
Ecovyst (PQ Corp) |
7.91% |
06/09/2028 |
0.08% |
Harbor Freight Tools USA, Inc. |
8.20% |
10/19/2027 |
0.08% |
Triton Water Holdings, Inc |
8.86% |
03/31/2028 |
0.08% |
McAfee Consumer |
9.08% |
03/01/2029 |
0.08% |
Proofpoint |
8.70% |
08/31/2028 |
0.08% |
Brightspring/Pharmerica |
8.70% |
03/05/2026 |
0.08% |
Tenet Healthcare Corp |
4.25% |
06/01/2029 |
0.07% |
Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.07% |
Huws Gray |
10.44% |
11/01/2028 |
0.07% |
Entain (GVC) |
7.68% |
06/30/2028 |
0.07% |
Playtika Holding Corp |
8.20% |
03/13/2028 |
0.07% |
Univision Communications Inc. |
8.70% |
03/15/2026 |
0.07% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.07% |
Clarios / JCI Power Solutions |
7.10% |
04/30/2026 |
0.07% |
Superion/TriTech Software |
9.25% |
08/29/2025 |
0.07% |
Madison IAQ LLC |
8.70% |
06/21/2028 |
0.07% |
Medline Borrower LP |
3.88% |
04/01/2029 |
0.07% |
IVC Acquisition Ltd |
9.07% |
11/13/2026 |
0.07% |
Novolex |
9.11% |
04/13/2029 |
0.07% |
Duravant |
9.11% |
05/19/2028 |
0.07% |
L&W Inc |
9.45% |
04/06/2028 |
0.07% |
Amer Sports Oyj |
7.85% |
03/30/2026 |
0.07% |
Edelman Financial Engines |
8.95% |
04/07/2028 |
0.07% |
NCL Corp Ltd |
5.88% |
02/15/2027 |
0.07% |
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL |
0.00% |
02/28/2027 |
0.07% |
CQP Holdco LP |
8.35% |
12/31/2030 |
0.07% |
Citrix |
9.95% |
09/29/2028 |
0.07% |
Zekelman Industries |
7.45% |
01/24/2027 |
0.07% |
COMM 2013-CCRE11 Mortgage Trust |
4.61% |
08/10/2050 |
0.07% |
ClubCorp Holdings, Inc. |
10.60% |
09/18/2026 |
0.07% |
Cotiviti (aka Verscend) |
9.45% |
08/27/2025 |
0.07% |
Asurion LLC |
9.42% |
08/19/2028 |
0.07% |
Cerba Healthcare S.A.S. |
7.55% |
06/30/2028 |
0.07% |
Parts Europe SA |
0.00% |
01/23/2031 |
0.07% |
Apex Tool Group, LLC |
10.69% |
02/08/2029 |
0.07% |
Brooks Automation |
8.35% |
02/01/2029 |
0.07% |
Axalta Coating Systems/Dupont Performance Coatings |
7.85% |
12/20/2029 |
0.06% |
Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.06% |
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.06% |
Avantor |
2.75% |
06/12/2028 |
0.06% |
Club Car |
9.61% |
06/01/2028 |
0.06% |
Aggreko |
10.07% |
08/17/2026 |
0.06% |
E2open, LLC |
8.95% |
02/04/2028 |
0.06% |
TransDigm Inc |
6.88% |
12/15/2030 |
0.06% |
Quest Software |
9.71% |
02/01/2029 |
0.06% |
CenturyLink, Inc. |
7.70% |
03/15/2027 |
0.06% |
SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.06% |
Verifone Systems, Inc. |
9.64% |
08/20/2025 |
0.06% |
Elara Caring (fka Jordan Health) |
12.51% |
01/15/2026 |
0.06% |
SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.06% |
Culligan |
9.08% |
07/31/2028 |
0.06% |
Solmax International Inc |
10.23% |
05/29/2028 |
0.06% |
Medline Industries |
8.45% |
10/23/2028 |
0.06% |
LPL Holdings, Inc. |
7.18% |
11/12/2026 |
0.06% |
BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.06% |
Imola Merger Corp |
4.75% |
05/15/2029 |
0.06% |
Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.06% |
Victory Capital Holdings, Inc. |
7.68% |
07/01/2026 |
0.06% |
ARSENAL AIC PARENT LLC TERM LOAN |
0.00% |
07/27/2030 |
0.06% |
Gates Global LLC |
7.93% |
03/31/2027 |
0.06% |
Knowledge Universe Education LLC |
10.35% |
06/12/2030 |
0.06% |
Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.06% |
Syneos Health, Inc. |
9.35% |
09/27/2030 |
0.06% |
Asurion |
10.72% |
01/31/2028 |
0.06% |
Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.06% |
Digicel International Finance Limited |
7.80% |
05/28/2024 |
0.06% |
Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.06% |
IQVIA Inc |
7.44% |
01/02/2031 |
0.06% |
ACProducts, Inc. |
9.86% |
05/17/2028 |
0.06% |
Aegion |
9.59% |
05/17/2028 |
0.06% |
Hunter Douglas |
8.88% |
02/26/2029 |
0.06% |
Tekni Plex Inc |
9.85% |
09/15/2028 |
0.05% |
NCR Atleos LLC |
10.16% |
03/27/2029 |
0.05% |
GIP Blue (HESM Holdco) |
9.90% |
09/29/2028 |
0.05% |
Mattress Firm Inc |
9.86% |
09/25/2028 |
0.05% |
EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.05% |
Ineos Quattro Holdings Ltd |
6.60% |
01/29/2026 |
0.05% |
RE/MAX International, Inc. |
7.95% |
07/21/2028 |
0.05% |
Grab Holdings Inc |
9.95% |
01/29/2026 |
0.05% |
Robertshaw US Holding Corp |
12.49% |
02/28/2027 |
0.05% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.05% |
Kenan Advantage Group, Inc. |
9.09% |
01/25/2029 |
0.05% |
CoreLogic Inc (New) |
8.95% |
06/02/2028 |
0.05% |
Rain Carbon GmbH |
8.99% |
10/31/2028 |
0.05% |
Foundation Building Materials (FBM) |
0.00% |
01/29/2031 |
0.05% |
Hub International Limited |
8.57% |
06/20/2030 |
0.05% |
Caliber Collision |
0.00% |
01/30/2032 |
0.05% |
Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.05% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
5.00% |
12/31/2026 |
0.05% |
Hertz Corp |
8.94% |
06/30/2028 |
0.05% |
White Cap |
9.08% |
10/19/2027 |
0.05% |
Fortress |
8.31% |
06/27/2029 |
0.05% |
Recipharm AB |
0.00% |
03/17/2028 |
0.05% |
ALI GROUP NORTH AMER CORP 2021 TERM LOAN B |
0.00% |
07/30/2029 |
0.05% |
SRS Distribution Inc. |
8.95% |
06/02/2028 |
0.05% |
SPDR Blackstone Senior Loan ETF |
0.00% |
|
0.05% |
Rohm |
10.58% |
07/31/2026 |
0.05% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.05% |
Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.05% |
American Trailer World Corp. |
9.18% |
03/03/2028 |
0.05% |
Wood Mackenzie |
0.00% |
01/31/2031 |
0.05% |
EAB (Education Advisory Board) |
8.95% |
08/16/2028 |
0.05% |
Ceramtec |
7.46% |
03/16/2029 |
0.05% |
Univar |
9.85% |
08/01/2030 |
0.05% |
Central Parent Inc / CDK Global Inc |
7.25% |
06/15/2029 |
0.05% |
Dynacast International LLC |
9.99% |
07/22/2025 |
0.05% |
AmWINS Group, Inc. |
8.20% |
02/19/2028 |
0.05% |
PetSmart, Inc. |
9.18% |
02/11/2028 |
0.05% |
Imprivata, Inc |
9.09% |
12/01/2027 |
0.05% |
Chamberlain Group |
9.09% |
11/03/2028 |
0.05% |
Creation Technologies |
11.09% |
10/05/2028 |
0.05% |
Getty Images, Inc. |
9.95% |
02/19/2026 |
0.05% |
PROAMPAC PG BORROWER LLC 2023 TERM LOAN |
0.00% |
09/15/2028 |
0.05% |
Dedalus Finance GmbH |
7.61% |
07/17/2027 |
0.05% |
Mariner Wealth Advisors LLC |
8.86% |
08/18/2028 |
0.05% |
International SOS |
8.82% |
09/07/2028 |
0.05% |
Barnes Group Inc |
8.43% |
09/03/2030 |
0.05% |
Copeland |
8.31% |
05/31/2030 |
0.05% |
nthrive |
9.45% |
12/18/2028 |
0.05% |
UFC |
8.34% |
04/29/2026 |
0.05% |
Action Holding |
8.60% |
10/28/2030 |
0.05% |
McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.05% |
ZEPHYR GERMAN BIDCO GMBH EUR TERM LOAN B |
0.00% |
01/21/2028 |
0.05% |
Bausch Health |
10.69% |
02/01/2027 |
0.05% |
Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.05% |
Sevita (fka National Mentor) |
9.14% |
03/02/2028 |
0.05% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.05% |
Ceva Sante Animale |
8.18% |
11/08/2030 |
0.05% |
Innovative Chemicals Products |
9.36% |
12/29/2027 |
0.04% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.04% |
Ameriforge Group, Inc. |
5.65% |
06/08/2022 |
0.04% |
Nomad Foods |
8.47% |
11/13/2029 |
0.04% |
GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.04% |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.04% |
Infoblox |
9.12% |
12/01/2027 |
0.04% |
Skillsoft Corporation |
10.70% |
07/14/2028 |
0.04% |
Walker & Dunlop, Inc. |
7.68% |
12/16/2028 |
0.04% |
Rohm |
8.46% |
07/31/2026 |
0.04% |
Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.04% |
INEOS Enterprises Holdings US Finco LLC |
9.19% |
07/07/2030 |
0.04% |
IVC Acquisition Ltd |
10.89% |
11/17/2028 |
0.04% |
North American Bancard (NAB) |
8.25% |
11/23/2028 |
0.04% |
Herbalife |
7.95% |
08/18/2025 |
0.04% |
Renaissance Learning |
10.08% |
04/05/2030 |
0.04% |
Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.04% |
Truck Hero, Inc. |
9.20% |
01/31/2028 |
0.04% |
LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.04% |
Zentiva |
8.85% |
09/30/2028 |
0.04% |
Hudson River Trading LLC |
8.45% |
03/20/2028 |
0.04% |
Iron Mountain, Inc. |
7.57% |
01/31/2031 |
0.04% |
Stars / Amaya / Flutter |
6.43% |
07/21/2026 |
0.04% |
SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.04% |
team.blue Finco SARL |
5.90% |
03/30/2028 |
0.04% |
City Brewing Company, LLC |
9.08% |
04/05/2028 |
0.04% |
TK Elevator |
7.49% |
07/30/2027 |
0.04% |
Standard Industries Inc. |
7.70% |
09/22/2028 |
0.04% |
WR Grace |
9.36% |
09/22/2028 |
0.04% |
Sitel |
9.20% |
08/28/2028 |
0.04% |
AssuredPartners, Inc. |
8.95% |
02/12/2027 |
0.04% |
Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.04% |
Tronox Finance LLC |
8.08% |
03/10/2028 |
0.04% |
CPG INTERNATIONAL LLC 2022 TERM LOAN B |
0.00% |
04/28/2029 |
0.04% |
Duravant |
7.68% |
05/21/2028 |
0.04% |
HighTower Holdings LLC |
9.58% |
04/21/2028 |
0.04% |
Jazz Financing Lux S.a.r.l. |
8.45% |
05/05/2028 |
0.04% |
Constant Contact Inc |
4.75% |
02/10/2028 |
0.04% |
Alkermes, Inc. |
7.95% |
03/12/2026 |
0.04% |
DiversiTech |
9.11% |
12/22/2028 |
0.04% |
Doosan Infracore Term Loan B 04/01/2029 |
7.95% |
04/01/2029 |
0.04% |
Hayward Industries, Inc. |
8.20% |
05/30/2028 |
0.04% |
Ascend Learning |
8.93% |
12/11/2028 |
0.04% |
EURO |
|
|
0.04% |
CITGO Petroleum Corp |
7.00% |
06/15/2025 |
0.04% |
Homeserve USA Holding Corp |
8.34% |
10/21/2030 |
0.04% |
Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.04% |
ONTARIO GAMING GTA LP TERM LOAN B |
0.00% |
07/20/2030 |
0.04% |
City Football Group Limited |
8.45% |
07/21/2028 |
0.04% |
MAVERICK BIDCO INC 2021 TERM LOAN |
0.00% |
05/18/2028 |
0.04% |
NFP Corp |
8.50% |
10/01/2031 |
0.04% |
AMMERAAL BELTECH HOLDING B V 2023 EUR TERM LOAN B |
0.00% |
12/29/2028 |
0.04% |
Sotera (fka Sterigenics) |
8.20% |
12/11/2026 |
0.04% |
Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.04% |
SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.04% |
Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.04% |
Tegra118 (Fiserv) |
9.37% |
02/18/2027 |
0.04% |
AG Issuer LLC |
6.25% |
03/01/2028 |
0.04% |
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.04% |
OverDrive (RBMedia) |
9.58% |
06/15/2028 |
0.04% |
Astra - Anthology |
10.86% |
10/25/2028 |
0.04% |
Acuren |
9.70% |
01/23/2027 |
0.04% |
Apleona |
6.61% |
04/28/2028 |
0.04% |
ICON Luxembourg S.A.R.L. |
7.86% |
07/03/2028 |
0.04% |
Madison IAQ LLC |
4.13% |
06/30/2028 |
0.04% |
Indicor (Roper Industrials) |
9.35% |
11/22/2029 |
0.04% |
Quikrete Holdings, Inc. |
8.20% |
03/19/2029 |
0.04% |
AmWINS Group, Inc. |
7.70% |
02/19/2028 |
0.04% |
Liftoff (Red Planet) |
9.18% |
10/02/2028 |
0.04% |
APi Group DE, Inc. |
7.70% |
10/01/2026 |
0.03% |
Level 3 Financing Inc |
3.88% |
11/15/2029 |
0.03% |
Level 3 Financing Inc. |
7.20% |
03/01/2027 |
0.03% |
Monitronics International Inc. |
13.07% |
06/30/2028 |
0.03% |
INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.03% |
Nuvei Technologies Corp. |
7.81% |
12/31/2030 |
0.03% |
Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.03% |
Focus Financial Partners, LLC |
7.84% |
06/30/2028 |
0.03% |
IMTT |
8.59% |
10/05/2030 |
0.03% |
RSA Security |
10.01% |
04/27/2028 |
0.03% |
RealPage, Inc |
8.45% |
04/24/2028 |
0.03% |
UKG Inc |
6.88% |
02/01/2031 |
0.03% |
Qualtrics |
8.83% |
06/28/2030 |
0.03% |
Cushman & Wakefield US Borrower LLC |
8.68% |
01/31/2030 |
0.03% |
Duff & Phelps (Kroll) |
9.10% |
04/09/2027 |
0.03% |
INEOS Finance PLC |
7.50% |
04/15/2029 |
0.03% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC |
9.00% |
02/15/2029 |
0.03% |
Calpine Corporation |
7.59% |
07/31/2030 |
0.03% |
Citco Funding LLC |
8.42% |
04/27/2028 |
0.03% |
Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.03% |
Carnival Corporation |
7.60% |
06/30/2025 |
0.03% |
Sotheby's |
9.64% |
01/15/2027 |
0.03% |
Etraveli Holding AB |
8.93% |
11/02/2028 |
0.03% |
Ineos US Finance LLC |
6.60% |
11/08/2028 |
0.03% |
Asplundh Tree Expert, LLC |
7.18% |
09/07/2027 |
0.03% |
ENVISION PARENT INC ENVISION HEALTHCARE COM STOCK |
0.00% |
|
0.03% |
Waystar |
9.45% |
10/22/2026 |
0.03% |
Sedgwick Claims Management Services Inc |
9.09% |
02/24/2028 |
0.03% |
Belron Finance US LLC |
7.37% |
04/13/2028 |
0.03% |
Marcel Bidco GmbH |
8.47% |
10/28/2030 |
0.03% |
Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.03% |
Consumer Cellular |
9.35% |
12/17/2027 |
0.03% |
Hertz Corporation, |
9.08% |
06/30/2028 |
0.03% |
Ryan Specialty Group, LLC |
8.08% |
09/01/2027 |
0.03% |
Univision Communications Inc |
7.38% |
06/30/2030 |
0.03% |
Go Daddy |
7.45% |
08/10/2027 |
0.03% |
Ivanti Software, Inc. |
9.84% |
12/01/2027 |
0.03% |
KIK Custom Products |
4.25% |
12/22/2026 |
0.03% |
Lonza |
7.85% |
07/03/2028 |
0.03% |
SBA Senior Finance II LLC |
7.34% |
01/27/2031 |
0.03% |
Shearer's Foods |
0.00% |
01/31/2031 |
0.03% |
Valeo F1 Company Limited (Ireland) |
8.14% |
09/29/2028 |
0.03% |
United Petfood |
6.85% |
04/24/2028 |
0.03% |
ACNR HOLDINGS, INC.(MURRAY) ACNR HOLDINGS,COMMON STOCK |
0.00% |
|
0.03% |
Berlin Packaging LLC |
9.10% |
03/11/2028 |
0.03% |
Great Canadian Gaming Corp |
9.35% |
11/01/2026 |
0.03% |
Polaris Newco LLC |
7.96% |
06/05/2028 |
0.03% |
Core & Main LP |
7.97% |
07/27/2028 |
0.03% |
eResearchTechnology, Inc. |
9.95% |
02/04/2027 |
0.03% |
Garrett LX I Sarl |
9.83% |
04/28/2028 |
0.03% |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc |
4.38% |
10/15/2028 |
0.03% |
Heritage Crystal Clean |
10.32% |
10/17/2030 |
0.03% |
NCR Atleos Corp |
9.50% |
04/01/2029 |
0.03% |
Adient US LLC |
8.08% |
01/31/2031 |
0.03% |
Certara, L.P. |
9.15% |
08/15/2026 |
0.03% |
Jazz Securities DAC |
4.38% |
01/15/2029 |
0.03% |
Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.03% |
Astra - Anthology |
14.48% |
10/25/2029 |
0.03% |
LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.03% |
Sovos Brands Intermediate, Inc. |
9.07% |
06/08/2028 |
0.03% |
Freeport LNG Investments, LLLP |
9.08% |
12/21/2028 |
0.03% |
Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.03% |
CENTURI GROUP, INC. TERM LOAN B |
0.00% |
08/27/2028 |
0.03% |
DXP |
9.94% |
10/11/2030 |
0.03% |
Delachaux Group SA |
8.16% |
04/16/2029 |
0.03% |
Grifols Worldwide Operations USA, Inc. |
7.54% |
11/15/2027 |
0.03% |
TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.03% |
USI, Inc. |
8.60% |
09/27/2030 |
0.03% |
Global Eagle Entertainment |
13.46% |
03/24/2025 |
0.03% |
Univision Communications Inc |
4.50% |
05/01/2029 |
0.03% |
DuPage Medical Group, Ltd. |
8.86% |
03/12/2028 |
0.03% |
Iron Mountain, Inc. |
7.20% |
01/02/2026 |
0.03% |
Multi Color Corporation |
10.43% |
10/29/2028 |
0.03% |
US Anesthesia Partners, Inc. |
9.69% |
10/01/2028 |
0.03% |
Real Truck (Truck Hero |
10.45% |
01/31/2028 |
0.03% |
Trilliant Food and Nutrition |
8.95% |
09/30/2024 |
0.03% |
Cerba Healthcare S.A.S. |
7.85% |
02/16/2029 |
0.03% |
BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.03% |
DEXKO GLOBAL INC 2021 EUR GERMAN TERM LOAN |
0.00% |
10/04/2028 |
0.03% |
R&R Ice Cream / Froneri |
7.68% |
01/29/2027 |
0.03% |
Victory Capital Holdings, Inc. |
7.68% |
12/29/2028 |
0.03% |
CEGID GROUP SAS 2023 EUR TERM LOAN B |
0.00% |
07/02/2028 |
0.03% |
Lealand Finance (McDermott) |
3.99% |
06/28/2024 |
0.03% |
Ineos US Finance LLC |
7.85% |
11/08/2027 |
0.03% |
Belfor Holdings Inc. |
9.08% |
11/01/2030 |
0.03% |
Epicor |
9.08% |
07/30/2027 |
0.03% |
American Residential Services LLC |
4.25% |
10/07/2027 |
0.03% |
Boyd Corporation |
10.20% |
07/24/2026 |
0.03% |
Nielsen Finance |
10.42% |
04/11/2029 |
0.03% |
Greystar Real Estate Partners, LLC |
9.12% |
08/21/2030 |
0.03% |
Boels Topholding BV |
7.22% |
02/06/2027 |
0.03% |
Action Holding |
7.68% |
09/29/2028 |
0.03% |
Wells Fargo Asset Managment |
8.89% |
11/01/2028 |
0.03% |
CDK International |
7.91% |
03/01/2028 |
0.03% |
Ramsay Sante |
6.92% |
04/22/2027 |
0.03% |
Cushman Wakefield |
9.33% |
01/31/2030 |
0.03% |
ENSEMBLE RCM LLC 2024 TERM LOAN B |
0.00% |
08/03/2029 |
0.03% |
Boyd Corporation |
8.94% |
09/06/2025 |
0.02% |
Medical Solutions Holdings Inc |
12.27% |
11/01/2029 |
0.02% |
Light & Wonder |
8.08% |
04/14/2029 |
0.02% |
CHG HEALTHCARE 9/21 COV-LITE T |
|
09/29/2028 |
0.02% |
Elanco Animal Health Incorporated |
7.18% |
08/01/2027 |
0.02% |
PlayCore |
9.39% |
03/29/2027 |
0.02% |
TCW |
7.21% |
03/03/2028 |
0.02% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.02% |
Match Group, Inc. |
7.27% |
02/13/2027 |
0.02% |
Sabre GLBL Inc. |
8.95% |
12/17/2027 |
0.02% |
GEON Performance Solutions, LLC |
10.36% |
08/18/2028 |
0.02% |
Sitel |
7.61% |
08/28/2028 |
0.02% |
Solera LLC |
9.57% |
06/02/2028 |
0.02% |
Synlab Bondco Plc |
0.00% |
12/12/2030 |
0.02% |
Oxbow Carbon LLC |
9.44% |
05/10/2030 |
0.02% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.02% |
Altar Bidco Inc |
10.76% |
02/01/2030 |
0.02% |
Asurion |
9.68% |
08/19/2028 |
0.02% |
8th Avenue Food & Provisions, Inc. |
10.20% |
10/01/2025 |
0.02% |
Ineos US Finance LLC |
0.00% |
01/31/2031 |
0.02% |
Adevinta ASA |
6.43% |
06/26/2028 |
0.02% |
CPM Holdings, Inc. |
9.83% |
09/28/2028 |
0.02% |
Mehilainen Yhtiot Oy |
0.00% |
08/09/2025 |
0.02% |
TTM TECHNOLOGIES INC 2023 TERM LOAN B |
0.00% |
05/23/2030 |
0.02% |
Philips Domestic Appliance |
7.48% |
09/01/2028 |
0.02% |
Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.02% |
Alltech Inc |
9.45% |
10/13/2028 |
0.02% |
DIGICEL INTER HLDGS LTD 05/27 9 |
9.00% |
05/25/2027 |
0.02% |
Dryden 41 Senior Loan Fund |
1.00% |
04/15/2031 |
0.02% |
FINANCIERE CEP SAS 2021 EUR TERM LOAN B1 |
0.00% |
06/18/2027 |
0.02% |
Sabre GLBL Inc. |
9.68% |
06/30/2028 |
0.02% |
IFS |
7.08% |
03/31/2028 |
0.02% |
Ineos US Finance LLC |
7.84% |
11/08/2028 |
0.02% |
iSolved Inc |
5.48% |
10/14/2030 |
0.02% |
Energizer Holdings, Inc. |
7.70% |
12/22/2027 |
0.02% |
Franklin Square (FS Investments) |
7.68% |
08/01/2025 |
0.02% |
Tekni Plex Inc |
8.73% |
09/15/2028 |
0.02% |
Valeo F1 Company Limited (Ireland) |
10.19% |
06/28/2028 |
0.02% |
Caldic (PEARLS) |
7.41% |
02/26/2029 |
0.02% |
DSM Engineering / LanXess |
10.81% |
03/29/2030 |
0.02% |
Tronox Finance LLC |
8.85% |
08/16/2028 |
0.02% |
BMC Software |
8.35% |
12/29/2028 |
0.02% |
MI Windows and Doors, LLC |
8.93% |
12/18/2027 |
0.02% |
WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.02% |
Garrett LX I SARL |
8.82% |
04/30/2028 |
0.02% |
LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.02% |
GIP Pilot Acquisition Partners LP |
8.33% |
10/04/2030 |
0.02% |
CH Guenther & Son |
8.45% |
12/08/2028 |
0.02% |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
4.63% |
01/15/2029 |
0.02% |
INEOS US Petrochem LLC |
9.09% |
03/01/2030 |
0.02% |
Kraton Corporation |
8.90% |
03/15/2029 |
0.02% |
Pretium Packaging |
5.65% |
10/02/2028 |
0.02% |
Avantor |
7.68% |
11/08/2027 |
0.02% |
GFL Environmental Inc |
4.25% |
06/01/2025 |
0.02% |
Hubbard Radio, LLC |
5.25% |
03/28/2025 |
0.02% |
Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.02% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC |
4.00% |
10/15/2027 |
0.02% |
Olympus Water US Holding Corporation |
9.57% |
11/09/2028 |
0.02% |
Veritas US Inc / Veritas Bermuda Ltd |
7.50% |
09/01/2025 |
0.02% |
nthrive |
12.20% |
12/17/2029 |
0.02% |
Aretec Group Inc |
10.00% |
08/15/2030 |
0.02% |
Cambrex Corporation |
8.93% |
12/04/2026 |
0.02% |
KIK Custom Products |
11.54% |
12/22/2026 |
0.02% |
Soliant Health |
9.45% |
03/31/2028 |
0.02% |
Gemini HDPE LLC |
8.57% |
12/31/2027 |
0.02% |
NFP Corp |
4.88% |
08/15/2028 |
0.02% |
Palmer Square CLO 2022-1 Ltd |
11.67% |
04/20/2035 |
0.02% |
Qlik Technologies |
10.06% |
10/28/2030 |
0.02% |
VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.02% |
CEVA SANTE ANIMALE 2023 USD TERM LOAN B |
0.00% |
11/30/2030 |
0.02% |
Hanesbrands Inc |
9.19% |
03/08/2030 |
0.02% |
CARDENAS MERGER SUB LLC |
12.20% |
08/01/2029 |
0.02% |
Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.02% |
CoreLogic Inc |
4.50% |
05/01/2028 |
0.02% |
Flint |
5.29% |
12/31/2026 |
0.02% |
SRS Distribution Inc. |
8.68% |
06/02/2028 |
0.02% |
AssuredPartners, Inc. |
8.83% |
02/12/2027 |
0.02% |
Bryant Park Funding 2023-20 Ltd |
11.40% |
07/15/2036 |
0.02% |
CHG Healthcare Services Inc |
9.08% |
10/02/2028 |
0.02% |
LIDS Holdings, Inc. |
6.50% |
12/14/2026 |
0.02% |
Sinclair Television Group Inc. |
2.62% |
09/30/2026 |
0.02% |
TMF Group Holding BV |
9.33% |
05/03/2028 |
0.02% |
APi Group DE, Inc. |
7.95% |
01/03/2029 |
0.02% |
HireRight Inc |
9.33% |
09/27/2030 |
0.02% |
General Growth Properties (Brookfield) |
7.93% |
08/27/2025 |
0.02% |
Innio (Distributed Power) |
8.18% |
11/02/2028 |
0.02% |
Benefit Street Partners CLO VIII Ltd |
7.32% |
01/20/2031 |
0.02% |
Ingenovis (fka Trustaff) |
9.20% |
03/06/2028 |
0.02% |
Vibrant Clo X Ltd |
8.63% |
10/20/2031 |
0.02% |
Vibrant Clo X Ltd |
1.00% |
10/20/2031 |
0.02% |
GoTo Group Inc |
5.50% |
09/01/2027 |
0.02% |
Kraton Corporation |
7.20% |
03/15/2029 |
0.02% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.02% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.02% |
Sevita (fka National Mentor) |
12.70% |
03/02/2029 |
0.02% |
ASGN Incorporated |
7.58% |
08/30/2030 |
0.02% |
Sabre GLBL Inc. |
8.95% |
12/17/2027 |
0.02% |
United Airlines Inc |
4.38% |
04/15/2026 |
0.02% |
Ascend Learning |
11.18% |
12/10/2029 |
0.02% |
Bain Capital Credit CLO 2017-2 |
1.00% |
04/23/2031 |
0.02% |
BlueMountain CLO 2015-3 Ltd |
4.94% |
04/20/2031 |
0.02% |
Boxer Parent Co Inc |
7.13% |
10/02/2025 |
0.02% |
Vivid Seats |
8.56% |
02/03/2029 |
0.02% |
Pro Mach Group, Inc. |
9.08% |
08/31/2028 |
0.02% |
TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.02% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.02% |
Altice France SA/France |
5.50% |
10/15/2029 |
0.01% |
Global Eagle Entertainment |
6.86% |
03/23/2026 |
0.01% |
Golub Capital Partners CLO 37B Ltd |
7.94% |
07/20/2030 |
0.01% |
Virgin Media |
7.95% |
01/31/2028 |
0.01% |
AMMC CLO 15 Ltd |
12.49% |
01/15/2032 |
0.01% |
Quikrete Holdings, Inc. |
8.07% |
02/01/2027 |
0.01% |
Spring Education Group, Inc |
9.85% |
10/04/2030 |
0.01% |
Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.01% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.01% |
SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.01% |
United Airlines Inc |
4.63% |
04/15/2029 |
0.01% |
Wellsky |
0.00% |
03/10/2028 |
0.01% |
Cobham |
7.61% |
01/18/2027 |
0.01% |
WMB Holdings Inc |
8.09% |
11/05/2029 |
0.01% |
Bryant Park Funding 2023-21 Ltd |
10.94% |
10/18/2036 |
0.01% |
PCI Pharma |
9.11% |
11/30/2027 |
0.01% |
Canyon Capital CLO 2012-1 R Ltd |
1.00% |
07/15/2030 |
0.01% |
Aernnova Aerospace S.A.U |
6.96% |
02/26/2027 |
0.01% |
Elsan |
7.39% |
06/16/2028 |
0.01% |
Ingram Micro Inc. |
8.61% |
06/30/2028 |
0.01% |
Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.01% |
Aenova Holding GmbH |
8.40% |
03/06/2026 |
0.01% |
Brightspring/Pharmerica |
8.95% |
03/05/2026 |
0.01% |
Ineos Quattro Holdings Ltd |
7.85% |
03/14/2030 |
0.01% |
Olympus Water US Holding Corporation |
9.36% |
11/09/2028 |
0.01% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.01% |
Cloudera, Inc. |
11.43% |
10/08/2029 |
0.01% |
GFL Environmental |
7.82% |
05/31/2027 |
0.01% |
Minimax Viking GmbH |
7.10% |
07/31/2028 |
0.01% |
WEX Inc. |
7.33% |
03/31/2028 |
0.01% |
Albion Financing 3 SARL |
10.83% |
08/17/2026 |
0.01% |
PointClickCare Technologies, Inc. |
8.61% |
12/29/2027 |
0.01% |
Belron Finance Ltd |
6.43% |
04/28/2028 |
0.01% |
Canyon Capital CLO 2016-2 Ltd |
1.00% |
10/15/2031 |
0.01% |
LGC |
7.10% |
04/21/2027 |
0.01% |
Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.01% |
Covis Finco S.a.r.l. |
9.90% |
02/18/2027 |
0.01% |
MONITRONICS INTERNATIONAL INC MONITRONICS INTERNATIONAL INC |
0.00% |
|
0.01% |
Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.01% |
Asurion |
10.70% |
01/20/2029 |
0.01% |
Fender Musical Instruments Corporation |
9.44% |
12/01/2028 |
0.01% |
CentroMotion |
11.33% |
08/30/2030 |
0.01% |
Nexstar Broadcasting, Inc. |
7.85% |
06/02/2028 |
0.01% |
Golub Capital Partners CLO 37B Ltd |
5.49% |
07/20/2030 |
0.01% |
APFS STAFFING HOLDINGS, INC. 2021 TERM LOAN |
0.00% |
12/29/2028 |
0.01% |
Covis Finco S.a.r.l. |
10.80% |
02/18/2027 |
0.01% |
Dexko |
7.93% |
10/04/2028 |
0.01% |
TransDigm Inc |
6.75% |
08/15/2028 |
0.01% |
Tronox Finance LLC |
8.60% |
04/04/2029 |
0.01% |
Ares XXXVR CLO Ltd |
8.04% |
07/15/2030 |
0.01% |
Canyon Capital CLO 2016-1 Ltd |
1.00% |
07/15/2031 |
0.01% |
Gen Digital Inc |
7.44% |
09/12/2029 |
0.01% |
First Advantage |
8.20% |
01/31/2027 |
0.01% |
Primesource Building Products |
8.84% |
12/28/2027 |
0.01% |
Imprivata, Inc |
9.57% |
12/01/2027 |
0.01% |
Oyo |
13.88% |
06/23/2026 |
0.01% |
Catalent Pharma Solutions Inc. |
8.33% |
02/22/2028 |
0.01% |
Battalion CLO XXIII Ltd |
9.26% |
05/19/2036 |
0.01% |
Benefit Street Partners CLO V-B Ltd |
1.00% |
04/20/2031 |
0.01% |
NFP Corp |
7.50% |
10/01/2030 |
0.01% |
AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.01% |
Teaching Strategies |
9.32% |
08/31/2028 |
0.01% |
Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.01% |
Barings CLO Ltd 2018-I |
1.00% |
04/15/2031 |
0.01% |
LGC |
8.93% |
04/21/2027 |
0.01% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
INEOS US Finance LLC |
9.19% |
11/08/2027 |
0.01% |
Cent CLO 17 Ltd |
1.00% |
04/30/2031 |
0.01% |
Minimax Viking GmbH |
8.20% |
07/31/2028 |
0.01% |
Phoenix Services LLC |
11.44% |
06/30/2028 |
0.01% |
Software AG |
10.10% |
09/16/2030 |
0.01% |
AMMC CLO XII Ltd |
8.52% |
11/10/2030 |
0.01% |
Dryden 42 Senior Loan Fund |
7.89% |
07/15/2030 |
0.01% |
MaxLinear, Inc. |
7.70% |
06/23/2028 |
0.01% |
Arterra Wines Canada, Inc. |
9.11% |
11/24/2027 |
0.01% |
Filtration Group Corporation |
8.95% |
10/21/2028 |
0.01% |
Cano Health LLC |
9.53% |
11/23/2027 |
0.01% |
Synaptics Incorporated |
7.87% |
12/02/2028 |
0.01% |
Calpine Corporation |
7.33% |
04/05/2026 |
0.01% |
Hertz Corp |
8.94% |
06/30/2028 |
0.01% |
Pretium Packaging |
12.27% |
10/01/2029 |
0.01% |
R1 RCM, Inc. |
8.45% |
06/21/2029 |
0.01% |
Avis Budget Car Rental, LLC |
8.43% |
03/16/2029 |
0.01% |
Benefit Street Partners CLO XXV Ltd |
12.43% |
01/15/2035 |
0.01% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
Voya CLO 2014-1 Ltd |
11.56% |
04/18/2031 |
0.01% |
BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
0.01% |
Ares LVIII CLO Ltd |
12.01% |
01/15/2035 |
0.01% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
Alinea CLO 2018-1 Ltd |
1.00% |
07/20/2031 |
0.01% |
CARLYLE US CLO 2019-4 LTD |
11.91% |
04/15/2035 |
0.01% |
LONGVIEW INTERMEDIATE HOLDINGS LONGVIEW INTERMEDIATE HOLDING |
0.00% |
|
0.01% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
Ultra Clean Holdings, Inc |
9.20% |
08/27/2025 |
0.01% |
Carlyle US CLO 2022-6 Ltd |
10.07% |
10/25/2036 |
0.01% |
Regatta XV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
Synlab Bondco Plc |
6.36% |
07/01/2027 |
0.01% |
iHeartCommunications, Inc. |
8.70% |
05/01/2026 |
0.01% |
BlueMountain CLO 2015-3 Ltd |
1.00% |
04/20/2031 |
0.01% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.01% |
Adient Global Holdings Ltd |
7.00% |
04/15/2028 |
0.01% |
MagicLab |
8.18% |
01/29/2027 |
0.01% |
McAfee Enterprise (Magenta) |
13.82% |
07/27/2029 |
0.01% |
Stark |
8.97% |
05/04/2028 |
0.01% |
Adevinta ASA |
8.36% |
06/26/2028 |
0.01% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.01% |
EIG Management Company, LLC |
9.18% |
02/22/2025 |
0.01% |
Canyon CLO 2018-1 Ltd |
0.00% |
07/15/2031 |
0.01% |
Cineworld Limited |
7.09% |
07/31/2028 |
0.01% |
Neuberger Berman Loan Advisers CLO 48 Ltd |
11.82% |
04/25/2036 |
0.01% |
INEOS Enterprises Holdings II Ltd |
7.94% |
07/07/2030 |
0.01% |
Alinea CLO 2018-1 Ltd |
5.41% |
07/20/2031 |
0.01% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
9.08% |
01/14/2032 |
0.01% |
Formula One |
7.60% |
01/15/2030 |
0.01% |
Galaxy XXV CLO Ltd |
1.00% |
10/15/2031 |
0.01% |
Golub Capital Partners CLO 58B Ltd |
12.40% |
01/25/2035 |
0.01% |
Madison Park Funding XXXVI Ltd |
12.36% |
04/15/2035 |
0.01% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.01% |
Regatta XIII Funding Ltd |
1.00% |
07/15/2031 |
0.01% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
Ares XLIX CLO Ltd |
5.34% |
07/22/2030 |
0.01% |
Babson CLO Ltd 2015-I |
4.33% |
01/20/2031 |
0.01% |
Betony CLO 2 Ltd |
5.01% |
04/30/2031 |
0.01% |
BlueMountain CLO XXXIII Ltd |
12.46% |
11/20/2034 |
0.01% |
TransUnion LLC |
7.19% |
11/16/2026 |
0.01% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.01% |
Dryden 42 Senior Loan Fund |
1.00% |
07/15/2030 |
0.01% |
SeaWorld Parks & Entertainment Inc |
8.75% |
05/01/2025 |
0.01% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
Betony CLO 2 Ltd |
1.00% |
04/30/2031 |
0.01% |
Getty Images, Inc. |
8.88% |
02/19/2026 |
0.01% |
SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.01% |
Vibrant ClO 1X LTD |
1.00% |
07/20/2031 |
0.01% |
BlueMountain CLO 2018-1 Ltd |
5.39% |
07/30/2030 |
0.01% |
Voya CLO 2015-3 Ltd |
1.00% |
10/20/2031 |
0.01% |
Accell Group |
8.86% |
06/14/2029 |
0.01% |
Mirion Technologies US Inc |
8.20% |
10/20/2028 |
0.01% |
Pregis TopCo Corporation |
9.08% |
07/31/2026 |
0.01% |
Greystar Real Estate Partners, LLC |
0.00% |
08/21/2030 |
0.01% |
Apidos CLO XX |
1.00% |
07/16/2031 |
0.01% |
Benefit Street Partners CLO XVI Ltd |
12.28% |
01/17/2032 |
0.01% |
Live Nation Entertainment Inc |
3.75% |
01/15/2028 |
0.01% |
Wellfleet CLO 2022-1 Ltd |
13.17% |
04/15/2034 |
0.01% |
iHeartCommunications Inc |
4.75% |
01/15/2028 |
0.01% |
Clarios Global LP |
6.75% |
05/15/2025 |
0.01% |
Rubix Group Midco 3 Limited |
0.00% |
09/30/2026 |
0.01% |
Titan |
8.71% |
08/31/2028 |
0.01% |
Flint |
2.84% |
12/31/2027 |
0.01% |
INEOS Finance PLC |
3.38% |
03/31/2026 |
0.01% |
DYNACAST INTERNATIONAL LLC 2021 NEW MONEY LAST OUT TL |
0.00% |
10/22/2025 |
0.01% |
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.01% |
Proofpoint Inc |
11.58% |
08/31/2029 |
0.01% |
Voya CLO 2016-3 Ltd |
11.64% |
10/18/2031 |
0.01% |
Pharmazell |
7.93% |
05/12/2027 |
0.01% |
Upland CLO Ltd |
1.00% |
04/20/2031 |
0.01% |
BlueMountain CLO XXXV Ltd |
13.07% |
07/22/2035 |
0.01% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.01% |
Elmwood CLO 17 Ltd |
12.47% |
07/17/2035 |
0.01% |
Empower CLO 2023-2 Ltd |
10.71% |
07/15/2036 |
0.01% |
Palmer Square CLO 2018-2 Ltd |
1.00% |
07/16/2031 |
0.01% |
Neuberger Berman CLO XVIII Ltd |
1.00% |
10/21/2030 |
0.01% |
Palmer Square CLO 2015-1 Ltd |
12.13% |
05/21/2034 |
0.01% |
Palmer Square CLO 2018-1 Ltd |
1.00% |
04/18/2031 |
0.01% |
Software AG |
8.68% |
09/16/2030 |
0.01% |
Webster Park CLO Ltd |
1.00% |
07/20/2030 |
0.01% |
Elmwood CLO 14 Ltd |
11.67% |
04/20/2035 |
0.01% |
Engineered Machinery Holdings Inc |
11.38% |
05/21/2029 |
0.01% |
Golub Capital Partners 48 LP |
9.38% |
04/17/2033 |
0.01% |
Halseypoint Clo 5 Ltd |
12.52% |
01/30/2035 |
0.01% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
Marble Point Clo XXIV Ltd |
9.56% |
04/20/2035 |
0.01% |
Neuberger Berman Loan Advisers CLO 28 Ltd |
1.00% |
04/20/2030 |
0.01% |
Northstar Group Services, INC. |
10.95% |
11/12/2026 |
0.01% |
SRAM, LLC |
8.20% |
05/18/2028 |
0.01% |
iHeartCommunications Inc |
5.25% |
08/15/2027 |
0.01% |
BlueMountain CLO XXX Ltd |
12.01% |
04/15/2035 |
0.01% |
Galaxy XIX CLO Ltd |
7.89% |
07/24/2030 |
0.01% |
ICG US CLO 2018-2 LTD |
1.00% |
07/22/2031 |
0.01% |
Regatta XIV Funding Ltd |
1.00% |
10/25/2031 |
0.01% |
Voya CLO 2016-3 Ltd |
1.00% |
10/18/2031 |
0.01% |
Dryden 55 CLO Ltd |
10.98% |
04/15/2031 |
0.01% |
Belron Finance US LLC |
7.66% |
04/18/2029 |
0.01% |
Ameriforge Group, Inc. |
2.98% |
12/31/2023 |
0.01% |
BlueMountain CLO XXII Ltd |
1.00% |
07/30/2030 |
0.01% |
CIFC Funding 2022-IV Ltd |
8.86% |
07/16/2035 |
0.01% |
Benefit Street Partners CLO XVII Ltd |
11.93% |
07/15/2032 |
0.01% |
Monogram Food Solutions, LLC |
9.45% |
08/28/2028 |
0.01% |
ARES Loan Funding II Ltd |
13.56% |
10/20/2036 |
0.01% |
NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.01% |
DITECH HOLDING CORPORATION 2013 TERM LOAN |
0.00% |
06/30/2023 |
0.01% |
IFS |
8.97% |
03/31/2028 |
0.01% |
N-Able International Holdings II, LLC |
8.40% |
07/19/2028 |
0.01% |
Battalion CLO XXII Ltd |
12.53% |
01/20/2035 |
0.01% |
Pregis TopCo Corporation |
9.20% |
07/31/2026 |
0.01% |
R&R Ice Cream / Froneri |
5.99% |
01/29/2027 |
0.01% |
Madison Park Funding LIX Ltd |
12.16% |
01/18/2034 |
0.00% |
Club Car |
11.00% |
06/01/2029 |
0.00% |
Benefit Street Partners CLO XIV Ltd |
1.00% |
04/20/2031 |
0.00% |
Lealand Finance (McDermott) |
4.60% |
06/30/2025 |
0.00% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.00% |
TransDigm Inc |
6.25% |
03/15/2026 |
0.00% |
BlueMountain CLO 2016-3 Ltd |
8.74% |
11/15/2030 |
0.00% |
Canyon Capital CLO 2019-2 Ltd |
12.33% |
10/15/2034 |
0.00% |
Carlyle Global Market Strategies CLO 2012-3 Ltd |
12.08% |
01/14/2032 |
0.00% |
Dryden 55 CLO Ltd |
1.00% |
04/15/2031 |
0.00% |
BlueMountain CLO 2016-3 Ltd |
11.59% |
11/15/2030 |
0.00% |
Bright Bidco BV |
0.00% |
10/31/2027 |
0.00% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.00% |
II VI INCORPORATED 2022 TERM LOAN B |
0.00% |
07/02/2029 |
0.00% |
Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.00% |
CoreLogic Inc (New) |
11.95% |
06/04/2029 |
0.00% |
Syncsort / Precisely |
12.84% |
04/23/2029 |
0.00% |
Orion Engineered Carbons GmbH |
6.33% |
09/24/2028 |
0.00% |
Enviri Corporation (fka Harsco) |
7.70% |
03/10/2028 |
0.00% |
Flint |
4.48% |
12/31/2026 |
0.00% |
iHeartCommunications Inc |
8.38% |
05/01/2027 |
0.00% |
Golub Capital Partners CLO 53B Ltd |
12.28% |
07/20/2034 |
0.00% |
Rad CLO 5 Ltd |
12.28% |
07/24/2032 |
0.00% |
BlueMountain CLO XXIV Ltd |
12.42% |
04/20/2034 |
0.00% |
Six Flags Theme Parks Inc |
7.00% |
07/01/2025 |
0.00% |
Altice France SA/France |
5.13% |
01/15/2029 |
0.00% |
Virgin Media |
6.38% |
01/31/2029 |
0.00% |
Aernnova Aerospace S.A.U |
6.92% |
02/26/2027 |
0.00% |
Dryden 41 Senior Loan Fund |
7.74% |
04/15/2031 |
0.00% |
Entegris, Inc. |
7.85% |
07/06/2029 |
0.00% |
Medline Industries |
7.12% |
10/23/2028 |
0.00% |
Winnebago Industries Inc |
6.25% |
07/15/2028 |
0.00% |
Worldpay Merchant Solutions |
0.00% |
09/20/2030 |
0.00% |
Hillman Group Inc. |
8.20% |
07/14/2028 |
0.00% |
Indicor (Roper Industrials) |
8.43% |
11/22/2029 |
0.00% |
Olympus Water US Holding Corp |
7.13% |
10/01/2027 |
0.00% |
Scientific Games Lottery |
7.68% |
04/04/2029 |
0.00% |
Rad CLO 14 Ltd |
12.08% |
01/15/2035 |
0.00% |
Benefit Street Partners Clo XXII Ltd |
12.25% |
04/20/2035 |
0.00% |
CarVal CLO IV Ltd |
12.18% |
07/20/2034 |
0.00% |
Entertainment Partners LLP |
9.11% |
11/06/2028 |
0.00% |
Harriman Park CLO LTD |
11.98% |
04/20/2034 |
0.00% |
OCP CLO 2022-24 Ltd |
12.74% |
07/20/2035 |
0.00% |
Palmer Square CLO 2021-2 Ltd |
11.93% |
07/15/2034 |
0.00% |
Rohm |
8.47% |
07/31/2026 |
0.00% |
Wellfleet CLO 2022-1 Ltd |
9.45% |
04/15/2034 |
0.00% |
Wellfleet CLO 2022-2 Ltd |
13.86% |
10/18/2035 |
0.00% |
iHeartCommunications Inc |
6.38% |
05/01/2026 |
0.00% |
iHeartCommunications, Inc. |
8.45% |
05/01/2026 |
0.00% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.00% |
Vue |
6.32% |
12/31/2027 |
0.00% |
Wellfleet CLO 2021-3 Ltd |
12.68% |
01/15/2035 |
0.00% |
Ares XXXIIR CLO Ltd |
1.00% |
05/15/2030 |
0.00% |
Frontdoor Inc |
7.70% |
06/17/2028 |
0.00% |
IAP |
7.89% |
07/18/2023 |
0.00% |
Cushman Wakefield |
8.20% |
08/21/2025 |
0.00% |
Sabre GLBL Inc. |
10.43% |
06/30/2028 |
0.00% |
POUNDS STERLING |
|
|
0.00% |
Sound Inpatient Physicians |
8.32% |
06/27/2025 |
0.00% |
Catalent Pharma Solutions Inc. |
7.45% |
02/22/2028 |
0.00% |
Ultimate Software Group Inc |
9.16% |
05/04/2026 |
0.00% |
Rad CLO 11 Ltd |
11.83% |
04/15/2034 |
0.00% |
Skillsoft Corp |
0.00% |
|
0.00% |
TURING MIDCO LLC 2021 TERM LOAN B |
0.00% |
03/24/2028 |
0.00% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
4.25% |
10/15/2027 |
0.00% |
AMERIFORGE GROUP, INC |
0.00% |
|
0.00% |
MagicLab |
8.68% |
01/29/2027 |
0.00% |
Flint |
5.48% |
12/30/2027 |
0.00% |
OCP CLO 2022-24 Ltd |
9.12% |
07/20/2035 |
0.00% |
CAMPFIRE TOPCO LIMITED USD SECOND LIEN HOLDCO FAC |
0.00% |
12/31/2027 |
0.00% |
Phillips Pet Food |
8.00% |
11/13/2024 |
0.00% |
Sevita (fka National Mentor) |
9.20% |
03/02/2028 |
0.00% |
Vue |
12.13% |
06/30/2027 |
0.00% |
AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
McDermott International Inc |
0.00% |
|
0.00% |
Crown City CLO I |
12.58% |
07/20/2034 |
0.00% |
PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
PHILLIPS PET HOLDING CORP |
0.00% |
|
0.00% |
Flint |
5.48% |
12/30/2027 |
0.00% |
AEA INTERNATIONAL HOLDINGS LUX TERM LOAN B |
0.00% |
09/07/2028 |
0.00% |
AKORN HOLDING COMPANY LLC AKORN HOLDING CO LLC COMMON ST |
0.00% |
|
0.00% |
Adient US LLC |
8.72% |
04/10/2028 |
0.00% |
Aegion |
5.50% |
05/17/2028 |
0.00% |
Altice USA (fka Cablevision) |
7.70% |
01/15/2026 |
0.00% |
Aspen Dental |
2.90% |
04/30/2025 |
0.00% |
Bally's Corp |
8.84% |
10/02/2028 |
0.00% |
CANADIAN DOLLARS |
|
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS A SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS B SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS C SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS D SHARES |
0.00% |
|
0.00% |
COVIS MIDCO 1 SARL COVIS CLASS E SHARES |
0.00% |
|
0.00% |
Citadel Securities LP |
7.95% |
07/29/2030 |
0.00% |
Ensemble RCM, LLC |
8.32% |
08/03/2026 |
0.00% |
FLINT CAMPFIRE TOPCO LIMITED FLINT CAMPFIRETOPCOLTD CLASSA |
0.00% |
|
0.00% |
GEE ACQUISITION HOLDINGS CORP GLOBAL EAGLE COMMON STOCK |
0.00% |
|
0.00% |
IAP WORLDWIDE SERVICES LLC UNITS |
0.00% |
|
0.00% |
INEOS US Petrochem LLC |
8.08% |
01/29/2026 |
0.00% |
JUBILEE TOPCO LIMITED VUE ENTERTAINMENT CLASS A |
0.00% |
|
0.00% |
Jazz Financing Lux S.a.r.l. |
8.45% |
05/05/2028 |
0.00% |
L&W Inc |
9.84% |
04/06/2028 |
0.00% |
Nexstar Broadcasting, Inc. |
7.95% |
09/18/2026 |
0.00% |
Orion Engineered Carbons GmbH |
7.60% |
09/24/2028 |
0.00% |
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.00% |
Radiology Partners Inc |
9.09% |
07/09/2025 |
0.00% |
SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |
SS&C Technologies Inc. |
7.20% |
04/16/2025 |
0.00% |
SS&C Technologies Inc. |
7.20% |
04/16/2025 |
0.00% |
SS&C Technologies Inc. |
7.20% |
04/16/2025 |
0.00% |
Sell USD Buy EUR SPOT-20240131-.920598 |
|
02/02/2024 |
0.00% |
Sinclair Television Group Inc. |
3.12% |
04/01/2028 |
0.00% |
TK Elevator |
9.08% |
07/30/2027 |
0.00% |
TMF Group Holding BV |
10.34% |
05/03/2028 |
0.00% |