BARCLAYS CAPITAL | 0.010%
| 03/01/2024 | 6.0%
|
BARCLAYS CAPITAL | 0.010%
| 03/01/2024 | 2.4%
|
Invesco Senior Loan ETF | 0.000%
| - | 1.2%
|
Cloud Software Group Inc | 9.948%
| 03/30/2029 | 0.8%
|
Jane Street Group LLC | 7.941%
| 01/26/2028 | 0.7%
|
AAdvantage Loyalty IP Ltd | 10.329%
| 04/20/2028 | 0.6%
|
ACBL HLDG CORP | 0.000%
| - | 0.6%
|
McAfee Corp | 9.078%
| 03/01/2029 | 0.6%
|
SPDR Blackstone Senior Loan ETF | 0.000%
| - | 0.5%
|
MH Sub I LLC | 9.576%
| 05/03/2028 | 0.5%
|
Peraton Corp | 9.176%
| 02/01/2028 | 0.5%
|
Virgin Media Bristol LLC | 7.932%
| 01/31/2028 | 0.5%
|
Fertitta Entertainment LLC/NV | 9.326%
| 01/27/2029 | 0.5%
|
AthenaHealth Group Inc | 8.576%
| 02/15/2029 | 0.5%
|
MKS Instruments Inc | 7.833%
| 08/17/2029 | 0.5%
|
Asurion LLC | 9.676%
| 08/19/2028 | 0.5%
|
ADMI Corp | 11.076%
| 12/23/2027 | 0.5%
|
Asurion LLC | 10.691%
| 01/20/2029 | 0.5%
|
AppLovin Corp | 8.426%
| 10/25/2028 | 0.4%
|
Hyperion Refinance Sarl | 8.807%
| 02/15/2031 | 0.4%
|
Star Parent Inc | 9.348%
| 09/27/2030 | 0.4%
|
Hunter US Bidco Inc | 9.698%
| 08/19/2028 | 0.4%
|
Lumen Technologies Inc | 7.691%
| 03/15/2027 | 0.4%
|
Renaissance Holdings Corp | 9.576%
| 04/05/2030 | 0.4%
|
Medline Borrower LP | 8.441%
| 10/23/2028 | 0.4%
|
eResearchTechnology Inc | 9.941%
| 02/04/2027 | 0.4%
|
Hudson River Trading LLC | 8.441%
| 03/20/2028 | 0.4%
|
PetSmart LLC | 9.176%
| 02/11/2028 | 0.4%
|
Jazz Financing Lux Sarl | 8.441%
| 05/05/2028 | 0.4%
|
Heartland Dental LLC | 10.320%
| 04/28/2028 | 0.4%
|
Nouryon USA LLC | 9.307%
| 04/03/2028 | 0.4%
|
Caesars Entertainment Inc | 8.041%
| 02/06/2031 | 0.4%
|
AI Aqua Merger Sub Inc | 9.080%
| 07/31/2028 | 0.4%
|
Global Medical Response Inc | 9.841%
| 10/02/2025 | 0.4%
|
Verscend Holding Corp | 9.441%
| 08/27/2025 | 0.4%
|
Amentum Government Services Holdings LLC | 9.320%
| 02/15/2029 | 0.4%
|
Organon & Co | 8.433%
| 06/02/2028 | 0.4%
|
Osaic Holdings Inc | 9.826%
| 08/17/2028 | 0.4%
|
Ascend Learning LLC | 8.926%
| 12/11/2028 | 0.4%
|
COTIVITI CORPORATION | 0.000%
| 02/21/2031 | 0.4%
|
Rocket Software Inc | 10.076%
| 11/28/2028 | 0.4%
|
Amynta Agency Borrower Inc | 9.576%
| 02/28/2028 | 0.4%
|
AssuredPartners Inc | 8.941%
| 02/12/2027 | 0.4%
|
GTCR W Merger Sub LLC | 8.326%
| 01/31/2031 | 0.4%
|
Arcline FM Holdings LLC | 10.360%
| 06/23/2028 | 0.4%
|
SPX FLOW Inc | 9.926%
| 04/05/2029 | 0.4%
|
Autokiniton US Holdings Inc | 9.441%
| 04/06/2028 | 0.4%
|
Ellucian Holdings Inc | 8.821%
| 10/07/2027 | 0.4%
|
Charter Next Generation Inc | 8.826%
| 12/01/2027 | 0.4%
|
Summit Behavioral Healthcare LLC | 10.355%
| 11/24/2028 | 0.4%
|
UKG Inc | 8.814%
| 02/10/2031 | 0.4%
|
Southern Veterinary Partners LLC | 9.441%
| 10/05/2027 | 0.4%
|
PG Investment Co 59 Sarl | 0.000%
| 02/24/2031 | 0.4%
|
Flynn Restaurant Group LP | 9.691%
| 12/01/2028 | 0.4%
|
Hanesbrands Inc | 9.076%
| 03/08/2030 | 0.4%
|
Garda World Security Corp | 9.625%
| 02/01/2029 | 0.4%
|
Acrisure LLC | 9.691%
| 02/15/2027 | 0.4%
|
ACProducts Holdings Inc | 9.860%
| 05/17/2028 | 0.4%
|
Frontier Communications Holdings LLC | 9.191%
| 10/08/2027 | 0.4%
|
UTEX INDUSTRIES | 0.000%
| - | 0.4%
|
Central Parent Inc | 9.348%
| 07/06/2029 | 0.4%
|
Red Planet Borrower LLC | 9.176%
| 10/02/2028 | 0.3%
|
Oryx Midstream Services Permian Basin LLC | 8.437%
| 10/05/2028 | 0.3%
|
DRW Holdings LLC | 0.000%
| 03/01/2028 | 0.3%
|
CSC Holdings LLC | 0.000%
| 04/15/2027 | 0.3%
|
Minotaur Acquisition Inc | 10.176%
| 03/27/2026 | 0.3%
|
Pretium PKG Holdings Inc | 9.906%
| 10/02/2028 | 0.3%
|
NFP Corp | 8.691%
| 02/16/2027 | 0.3%
|
DCG Acquisition Corp | 9.926%
| 09/30/2026 | 0.3%
|
Mitchell International Inc | 9.191%
| 10/15/2028 | 0.3%
|
Allied Universal Holdco LLC | 9.176%
| 05/12/2028 | 0.3%
|
Caesars Entertainment Inc | 8.663%
| 02/06/2030 | 0.3%
|
SUNSHINE INVESTMENTS B V | 9.057%
| 07/12/2029 | 0.3%
|
WhiteWater DBR HoldCo LLC | 0.000%
| 02/17/2031 | 0.3%
|
Windsor Holdings III LLC | 9.824%
| 08/01/2030 | 0.3%
|
Mileage Plus Holdings LLC | 10.770%
| 06/21/2027 | 0.3%
|
Spin Holdco Inc | 9.625%
| 03/04/2028 | 0.3%
|
Service Logic Acquisition Inc | 9.441%
| 10/29/2027 | 0.3%
|
CCS-CMGC Holdings Inc | 11.110%
| 10/01/2025 | 0.3%
|
Clydesdale Acquisition Holdings Inc | 9.101%
| 04/13/2029 | 0.3%
|
Apttus Corp | 9.441%
| 05/08/2028 | 0.3%
|
Vibrantz Technologies Inc | 9.723%
| 04/23/2029 | 0.3%
|
Global Aircraft Leasing Co Ltd | 6.500%
| 09/15/2024 | 0.3%
|
Spring Education Group Inc | 9.848%
| 10/04/2030 | 0.3%
|
EPIC Crude Services LP | 10.324%
| 03/02/2026 | 0.3%
|
Northriver Midstream Finance LP | 5.625%
| 02/15/2026 | 0.3%
|
Legence Holdings LLC | 8.926%
| 12/16/2027 | 0.3%
|
Fitness International LLC | 10.576%
| 02/05/2029 | 0.3%
|
Waystar Technologies Inc | 9.326%
| 10/22/2029 | 0.3%
|
PARKWAY GENERATION LLC | 10.324%
| 02/18/2029 | 0.3%
|
VetStrategy Canada Holdings Inc | 10.886%
| 11/17/2028 | 0.3%
|
EPIC Y-Grade Services LP | 11.426%
| 06/30/2027 | 0.3%
|
888 ACQUISITIONS LIMITED | 10.818%
| 07/01/2028 | 0.3%
|
DTI Holdco Inc | 10.063%
| 04/26/2029 | 0.3%
|
Boxer Parent Co Inc | 9.579%
| 12/29/2028 | 0.3%
|
Triton Water Holdings Inc | 8.860%
| 03/31/2028 | 0.3%
|
Applied Systems Inc | 8.821%
| 02/07/2031 | 0.3%
|
UNITED AIRLINES INC | 8.076%
| 02/15/2031 | 0.3%
|
Mavis Tire Express Services Topco Corp | 9.076%
| 05/04/2028 | 0.3%
|
Vision Solutions Inc | 9.586%
| 04/24/2028 | 0.3%
|
Scientific Games Holdings LP | 8.580%
| 04/04/2029 | 0.3%
|
BCPE Empire Holdings Inc | 9.326%
| 12/11/2028 | 0.3%
|
Cobham Ultra SeniorCo Sarl | 9.012%
| 08/03/2029 | 0.3%
|
Helix Gen Funding LLC | 10.098%
| 12/31/2027 | 0.3%
|
Air Canada | 8.935%
| 08/11/2028 | 0.3%
|
Hilton Grand Vacations Borrower LLC | 8.191%
| 08/02/2028 | 0.3%
|
LSF11 Trinity Bidco Inc | 9.320%
| 06/14/2030 | 0.3%
|
Northwest Fiber LLC | 9.185%
| 04/30/2027 | 0.3%
|
PARTS EUROPE SA | 0.000%
| 02/03/2031 | 0.3%
|
RealPage Inc | 8.441%
| 04/24/2028 | 0.3%
|
LBM Acquisition LLC | 9.176%
| 12/17/2027 | 0.3%
|
MARKET BIDCO LIMITED | 8.651%
| 11/04/2027 | 0.3%
|
Plaskolite PPC Intermediate II LLC | 9.441%
| 12/15/2025 | 0.3%
|
Coherent Corp | 8.191%
| 07/02/2029 | 0.3%
|
CERAMTEC ACQUICO GMBH | 7.452%
| 03/16/2029 | 0.3%
|
Peraton Corp | 13.176%
| 02/01/2029 | 0.3%
|
INEOS US FINANCE LLC | 9.076%
| 02/07/2031 | 0.3%
|
Xerox Corp | 9.326%
| 11/17/2029 | 0.3%
|
FOGO DE CHAO INC | 10.076%
| 09/30/2030 | 0.3%
|
Newfold Digital Holdings Group Inc | 9.422%
| 02/10/2028 | 0.3%
|
Cloudera Inc | 9.176%
| 10/08/2028 | 0.3%
|
ABG Intermediate Holdings 2 LLC | 8.926%
| 12/21/2028 | 0.3%
|
Ahead DB Holdings LLC | 9.569%
| 01/24/2031 | 0.3%
|
Nuvei Technologies Corp | 8.426%
| 12/19/2030 | 0.3%
|
Alloy Finco Ltd | 0.500%
| 03/06/2025 | 0.3%
|
Curia Global Inc | 9.163%
| 08/30/2026 | 0.3%
|
HRNI Holdings LLC | 9.748%
| 12/11/2028 | 0.3%
|
Wand NewCo 3 Inc | 9.076%
| 01/30/2031 | 0.3%
|
PEER HOLDING III B V | 8.598%
| 10/28/2030 | 0.3%
|
Covetrus Inc | 10.348%
| 10/13/2029 | 0.3%
|
Blackhawk Network Holdings Inc | 12.418%
| 06/15/2026 | 0.3%
|
Capstone Borrower Inc | 9.098%
| 06/17/2030 | 0.3%
|
QUARTZ ACQUIRECO LLC | 8.826%
| 06/28/2030 | 0.3%
|
NGL Energy Operating LLC | 9.826%
| 02/02/2031 | 0.3%
|
Proofpoint Inc | 8.691%
| 08/31/2028 | 0.3%
|
Emrld Borrower LP | 7.791%
| 05/31/2030 | 0.3%
|
United PF Holdings LLC | 9.574%
| 12/30/2026 | 0.3%
|
AMC Entertainment Holdings Inc | 8.433%
| 04/22/2026 | 0.3%
|
Project Alpha Intermediate Holding Inc | 10.063%
| 10/28/2030 | 0.3%
|
Petco Health & Wellness Co Inc | 8.860%
| 03/03/2028 | 0.3%
|
Ascensus Holdings Inc | 8.941%
| 08/02/2028 | 0.3%
|
Tenneco Inc | 10.448%
| 11/17/2028 | 0.3%
|
Castlelake Aviation One DAC | 8.135%
| 10/22/2027 | 0.3%
|
CMG Media Corp | 8.948%
| 12/17/2026 | 0.3%
|
Rand Parent LLC | 8.500%
| 02/15/2030 | 0.3%
|
Hilton Grand Vacations Borrower LLC | 8.191%
| 01/17/2031 | 0.3%
|
Ensono Inc | 9.439%
| 05/26/2028 | 0.3%
|
Physician Partners LLC | 9.463%
| 12/26/2028 | 0.3%
|
SUMMER BC HOLDCO B SARL | 10.108%
| 12/04/2026 | 0.3%
|
AVSC Holding Corp | 0.250%
| 03/03/2025 | 0.3%
|
Chobani LLC | 9.068%
| 10/25/2027 | 0.3%
|
HUB International Ltd | 8.574%
| 06/20/2030 | 0.2%
|
Brown Group Holding LLC | 8.326%
| 07/02/2029 | 0.2%
|
Sedgwick Claims Management Services Inc | 9.076%
| 02/24/2028 | 0.2%
|
Hunter Douglas Inc | 8.800%
| 02/26/2029 | 0.2%
|
Cubic Corp | 9.855%
| 05/25/2028 | 0.2%
|
Open Text Corp | 8.176%
| 01/31/2030 | 0.2%
|
Surf Holdings LLC | 8.936%
| 03/05/2027 | 0.2%
|
LSF12 BADGER BIDCO LLC | 11.321%
| 08/30/2030 | 0.2%
|
Nexus Buyer LLC | 11.676%
| 11/05/2029 | 0.2%
|
Dermatology Intermediate Holdings III Inc | 9.563%
| 03/30/2029 | 0.2%
|
OneDigital Borrower LLC | 9.676%
| 11/16/2027 | 0.2%
|
Select Medical Corp | 8.326%
| 03/06/2027 | 0.2%
|
Barnes Group Inc | 8.426%
| 09/03/2030 | 0.2%
|
SWF Holdings I Corp | 9.441%
| 10/06/2028 | 0.2%
|
Chariot Buyer LLC | 8.676%
| 11/03/2028 | 0.2%
|
Brazos Delaware II LLC | 9.070%
| 02/11/2030 | 0.2%
|
Cushman & Wakefield US Borrower LLC | 9.326%
| 01/31/2030 | 0.2%
|
ConnectWise LLC | 9.110%
| 09/29/2028 | 0.2%
|
Dynasty Acquisition Co Inc | 9.326%
| 08/24/2028 | 0.2%
|
Compass Power Generation LLC | 9.690%
| 04/14/2029 | 0.2%
|
Directv Financing LLC | 10.441%
| 08/02/2027 | 0.2%
|
Electron Bidco Inc | 8.441%
| 11/01/2028 | 0.2%
|
Freeport LNG Investments LLLP | 9.079%
| 12/21/2028 | 0.2%
|
Acrisure LLC | 8.941%
| 02/15/2027 | 0.2%
|
Arches Buyer Inc | 8.676%
| 12/06/2027 | 0.2%
|
Regatta XV Funding Ltd | 8.886%
| 10/25/2031 | 0.2%
|
Gainwell Acquisition Corp | 9.448%
| 10/01/2027 | 0.2%
|
Aretec Group Inc | 9.926%
| 08/09/2030 | 0.2%
|
JFL-Tiger Acquisition Co Inc | 10.317%
| 10/17/2030 | 0.2%
|
Asurion LLC | 9.426%
| 08/19/2028 | 0.2%
|
Arsenal AIC Parent LLC | 11.500%
| 10/01/2031 | 0.2%
|
Sunshine Luxembourg VII Sarl | 8.948%
| 10/01/2026 | 0.2%
|
Zelis Payments Buyer Inc | 8.067%
| 09/28/2029 | 0.2%
|
BIP PipeCo Holdings LLC | 8.580%
| 12/06/2030 | 0.2%
|
Triumph Group Inc | 7.750%
| 08/15/2025 | 0.2%
|
MIC Glen LLC | 8.691%
| 07/21/2028 | 0.2%
|
Realtruck Group Inc | 8.941%
| 01/31/2028 | 0.2%
|
Univision Communications Inc | 8.691%
| 03/15/2026 | 0.2%
|
Altice France SA/France | 2.500%
| 01/15/2025 | 0.2%
|
KUEHG CORP | 10.348%
| 06/12/2030 | 0.2%
|
Edelman Financial Engines Center LLC/The | 12.191%
| 07/20/2026 | 0.2%
|
Torrid LLC | 11.110%
| 06/14/2028 | 0.2%
|
Owens & Minor Inc | 9.176%
| 03/29/2029 | 0.2%
|
HOMESERVE USA HLDG CORP | 8.320%
| 10/21/2030 | 0.2%
|
FinThrive Software Intermediate Holdings Inc | 9.441%
| 12/18/2028 | 0.2%
|
Carnival Corp | 8.318%
| 08/08/2027 | 0.2%
|
TransDigm Inc | 8.598%
| 02/14/2031 | 0.2%
|
EFS Cogen Holdings I LLC | 9.110%
| 10/01/2027 | 0.2%
|
MOTION FINCO SARL | 9.110%
| 11/12/2029 | 0.2%
|
CITGO Petroleum Corp | 7.000%
| 06/15/2025 | 0.2%
|
Arsenal AIC Parent LLC | 9.071%
| 08/18/2030 | 0.2%
|
Medallion Midland Acquisition LP | 8.864%
| 10/18/2028 | 0.2%
|
KOUTI B V | 7.377%
| 08/31/2028 | 0.2%
|
CLAY HOLDCO B V | 0.000%
| 12/31/2029 | 0.2%
|
Pacific Dental Services Inc | 8.941%
| 05/05/2028 | 0.2%
|
ROPER INDSTRL PRO INVST COMLLC | 9.348%
| 11/22/2029 | 0.2%
|
Cinemark USA Inc | 9.071%
| 05/24/2030 | 0.2%
|
Packaging Coordinators Midco Inc | 9.110%
| 11/30/2027 | 0.2%
|
Vertex Aerospace Services Corp | 8.676%
| 12/06/2028 | 0.2%
|
Surgery Center Holdings Inc | 8.820%
| 12/19/2030 | 0.2%
|
Mamba Purchaser Inc | 8.941%
| 10/16/2028 | 0.2%
|
BCP V MODULAR SERV HOLD IV LTD | 8.350%
| 12/15/2028 | 0.2%
|
Bella Holding Co LLC | 9.071%
| 05/10/2028 | 0.2%
|
PRA Group Inc | 5.000%
| 10/01/2029 | 0.2%
|
Uber Technologies Inc | 8.135%
| 03/03/2030 | 0.2%
|
USIC Holdings Inc | 12.110%
| 05/14/2029 | 0.2%
|
Camelot Return Merger Sub Inc | 8.750%
| 08/01/2028 | 0.2%
|
SCIL IV LLC / SCIL USA Holdings LLC | 5.375%
| 11/01/2026 | 0.2%
|
Cushman & Wakefield US Borrower LLC | 8.676%
| 01/31/2030 | 0.2%
|
Pathway Vet Alliance LLC | 9.191%
| 03/31/2027 | 0.2%
|
Clarios Global LP | 8.326%
| 05/06/2030 | 0.2%
|
Titan US Finco LLC | 9.610%
| 10/18/2028 | 0.2%
|
USI Inc/NY | 8.348%
| 11/22/2029 | 0.2%
|
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000%
| 08/15/2028 | 0.2%
|
MAGNITE INC | 9.816%
| 02/06/2031 | 0.2%
|
Talen Energy Supply LLC | 9.826%
| 05/17/2030 | 0.2%
|
Proampac PG Borrower LLC | 9.798%
| 09/15/2028 | 0.2%
|
Jefferson Capital Holdings LLC | 6.000%
| 08/15/2026 | 0.2%
|
Enstall Group BV | 10.360%
| 08/30/2028 | 0.2%
|
Amer Sports Co | 8.576%
| 02/07/2031 | 0.2%
|
TruGreen LP | 9.426%
| 11/02/2027 | 0.2%
|
Pro Mach Group Inc | 9.076%
| 08/31/2028 | 0.2%
|
Anastasia Parent LLC | 9.360%
| 08/11/2025 | 0.2%
|
UPFIELD B V | 0.000%
| 01/02/2028 | 0.2%
|
Genesys Cloud Services Holdings II LLC | 9.441%
| 12/01/2027 | 0.2%
|
WCG Intermediate Corp | 9.441%
| 01/08/2027 | 0.2%
|
Storable Inc | 8.684%
| 04/17/2028 | 0.2%
|
Phoenix Newco Inc | 8.691%
| 11/15/2028 | 0.2%
|
Carlyle US CLO 2024-1 Ltd | 9.234%
| 04/15/2037 | 0.2%
|
LSF11 A5 HoldCo LLC | 6.625%
| 10/15/2029 | 0.2%
|
Constant Contact Inc | 9.588%
| 02/10/2028 | 0.2%
|
National Mentor Holdings Inc | 9.176%
| 03/02/2028 | 0.2%
|
MOTION FINCO SARL | 7.925%
| 11/12/2029 | 0.2%
|
CHG Healthcare Services Inc | 8.691%
| 09/29/2028 | 0.2%
|
Madison IAQ LLC | 8.685%
| 06/21/2028 | 0.2%
|
CELESTIAL SATURN PARENT INC | 11.941%
| 06/04/2029 | 0.2%
|
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750%
| 01/15/2032 | 0.2%
|
Sabre GLBL Inc | 10.426%
| 06/30/2028 | 0.2%
|
AI Aqua Merger Sub Inc | 2.125%
| 07/31/2028 | 0.2%
|
Evergreen Acqco 1 LP / TVI Inc | 9.750%
| 04/26/2028 | 0.2%
|
Sinclair Television Group Inc | 7.941%
| 09/30/2026 | 0.2%
|
Oscar Acquisitionco LLC | 9.948%
| 04/29/2029 | 0.2%
|
Tank Holding Corp | 11.176%
| 03/31/2028 | 0.2%
|
Barracuda Networks Inc | 12.313%
| 08/15/2030 | 0.2%
|
Ivanti Software Inc | 9.839%
| 12/01/2027 | 0.2%
|
GIP Pilot Acquisition Partners LP | 8.327%
| 10/04/2030 | 0.2%
|
Pactiv Evergreen Group Holdings Inc | 8.691%
| 09/24/2028 | 0.2%
|
ECL Entertainment LLC | 10.076%
| 08/31/2030 | 0.2%
|
TOUCHDOWN ACQUIRER INC | 0.000%
| 02/07/2031 | 0.2%
|
Ontario Gaming GTA LP | 9.598%
| 08/01/2030 | 0.2%
|
Dryden 115 CLO Ltd | 9.134%
| 04/18/2037 | 0.2%
|
Titan Acquisition Ltd/Canada | 8.441%
| 03/28/2025 | 0.2%
|
ION Trading Finance Ltd | 0.000%
| 04/01/2028 | 0.2%
|
Engineered Machinery Holdings Inc | 11.610%
| 05/21/2029 | 0.2%
|
Enviri Corp | 7.691%
| 03/10/2028 | 0.2%
|
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875%
| 09/01/2025 | 0.2%
|
Life Time Inc | 8.000%
| 04/15/2026 | 0.2%
|
LORCA HOLDCO LIMITED | 8.104%
| 09/17/2027 | 0.2%
|
BENEFIT STREET PARTNERS CLO | 8.734%
| 04/20/2034 | 0.2%
|
White Cap Buyer LLC | 9.076%
| 10/19/2027 | 0.2%
|
Berry Petroleum Co LLC | 7.000%
| 02/15/2026 | 0.2%
|
Proofpoint Inc | 11.691%
| 08/31/2029 | 0.2%
|
Project Boost Purchaser LLC | 0.000%
| 05/30/2026 | 0.2%
|
Gray Television Inc | 8.443%
| 12/01/2028 | 0.2%
|
Seaspan Corp | 5.500%
| 08/01/2029 | 0.2%
|
Olympus Water US Holding Corp | 9.360%
| 11/09/2028 | 0.2%
|
MOSEL BIDCO SE | 10.098%
| 09/16/2030 | 0.2%
|
Isolved Inc | 5.484%
| 10/14/2030 | 0.2%
|
TCHM VRWLTNGSGSLLSCHFT 675 MBH | 0.000%
| 07/15/2029 | 0.2%
|
IFCO MANAGEMENT GMBH | 0.000%
| 11/29/2029 | 0.2%
|
LSB Industries Inc | 6.250%
| 10/15/2028 | 0.2%
|
Aragorn Parent Corp | 9.571%
| 06/15/2028 | 0.2%
|
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125%
| 06/15/2028 | 0.2%
|
Icebox Holdco III Inc | 12.360%
| 12/21/2029 | 0.2%
|
WASH Multifamily Acquisition Inc | 5.750%
| 04/15/2026 | 0.2%
|
Ingenovis Health Inc | 9.191%
| 03/06/2028 | 0.2%
|
Penn Entertainment Inc | 8.176%
| 05/03/2029 | 0.2%
|
LSF11 A5 HoldCo LLC | 9.676%
| 10/15/2028 | 0.2%
|
Engineered Machinery Holdings Inc | 9.360%
| 05/19/2028 | 0.2%
|
SRS Distribution Inc | 8.941%
| 06/02/2028 | 0.2%
|
Astoria Energy LLC | 8.941%
| 12/10/2027 | 0.2%
|
Alliant Holdings Intermediate LLC | 8.821%
| 11/06/2030 | 0.2%
|
Sunnova Energy Corp | 5.875%
| 09/01/2026 | 0.2%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250%
| 02/01/2027 | 0.2%
|
Pinnacle Bidco PLC | 8.250%
| 10/11/2028 | 0.2%
|
Carnival Corp | 8.691%
| 10/18/2028 | 0.2%
|
Encino Acquisition Partners Holdings LLC | 8.500%
| 05/01/2028 | 0.2%
|
Smyrna Ready Mix Concrete LLC | 8.875%
| 11/15/2031 | 0.1%
|
Quikrete Holdings Inc | 8.066%
| 02/01/2027 | 0.1%
|
EquipmentShare.com Inc | 9.000%
| 05/15/2028 | 0.1%
|
Armor Holdco Inc | 9.934%
| 12/11/2028 | 0.1%
|
CPM Holdings Inc | 9.828%
| 09/28/2028 | 0.1%
|
Titan Acquisition Ltd/Canada | 0.000%
| 02/01/2029 | 0.1%
|
Alinea CLO 2018-1 Ltd | 8.679%
| 07/20/2031 | 0.1%
|
Triton Water Holdings Inc | 0.000%
| 03/31/2028 | 0.1%
|
OHA Credit Funding 1 LTD | 8.629%
| 10/20/2030 | 0.1%
|
CIFC Funding 2013-I Ltd | 9.128%
| 07/16/2030 | 0.1%
|
BroadStreet Partners Inc | 9.076%
| 01/27/2029 | 0.1%
|
Life Time Inc | 9.824%
| 01/15/2026 | 0.1%
|
Jones Deslauriers Insurance Management Inc | 8.805%
| 03/15/2030 | 0.1%
|
Azalea Topco Inc | 9.176%
| 07/24/2026 | 0.1%
|
Medical Solutions Holdings Inc | 12.426%
| 11/01/2029 | 0.1%
|
Quikrete Holdings Inc | 8.191%
| 03/19/2029 | 0.1%
|
MH Sub I LLC | 11.576%
| 02/23/2029 | 0.1%
|
Carriage Purchaser Inc | 7.875%
| 10/15/2029 | 0.1%
|
American Airlines Inc | 8.869%
| 06/04/2029 | 0.1%
|
Crosby US Acquisition Corp | 9.307%
| 08/12/2029 | 0.1%
|
TransDigm Inc | 8.598%
| 02/22/2027 | 0.1%
|
Aruba Investments Holdings LLC | 13.176%
| 11/24/2028 | 0.1%
|
Goldentree Loan Management US Clo 7 Ltd | 8.729%
| 04/20/2034 | 0.1%
|
Husky III Holding Ltd | 13.000%
| 02/15/2025 | 0.1%
|
Tank Holding Corp | 11.426%
| 03/31/2028 | 0.1%
|
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500%
| 06/01/2028 | 0.1%
|
FXI Holdings Inc | 12.250%
| 11/15/2026 | 0.1%
|
Baytex Energy Corp | 8.500%
| 04/30/2030 | 0.1%
|
Nexus Buyer LLC | 9.176%
| 11/09/2026 | 0.1%
|
Michaels Cos Inc/The | 9.860%
| 04/15/2028 | 0.1%
|
UKG Inc | 10.680%
| 05/03/2027 | 0.1%
|
Vital Energy Inc | 9.750%
| 10/15/2030 | 0.1%
|
Mauser Packaging Solutions Holding Co | 7.875%
| 08/15/2026 | 0.1%
|
TK Elevator US Newco Inc | 9.081%
| 07/30/2027 | 0.1%
|
Amentum Government Services Holdings LLC | 9.441%
| 01/29/2027 | 0.1%
|
CSC Holdings LLC | 4.125%
| 12/01/2030 | 0.1%
|
Virgin Media Bristol LLC | 8.790%
| 03/31/2031 | 0.1%
|
Genesys Cloud Services Holdings II LLC | 9.191%
| 12/01/2027 | 0.1%
|
Edelman Financial Engines Center LLC/The | 8.941%
| 04/07/2028 | 0.1%
|
CHG Healthcare Services Inc | 9.076%
| 09/29/2028 | 0.1%
|
Hightower Holding LLC | 9.586%
| 04/21/2028 | 0.1%
|
SK Invictus Intermediate II Sarl | 5.000%
| 10/30/2029 | 0.1%
|
Galaxy XXV CLO Ltd | 8.686%
| 10/25/2031 | 0.1%
|
Seadrill Finance Ltd | 8.375%
| 08/01/2030 | 0.1%
|
Dexko Global Inc | 9.360%
| 10/04/2028 | 0.1%
|
Iris Holding Inc | 10.163%
| 06/28/2028 | 0.1%
|
Trulieve Cannabis Corp | 8.000%
| 10/06/2026 | 0.1%
|
PEER HOLDING III BV | 7.175%
| 01/16/2027 | 0.1%
|
SRS Distribution Inc | 8.676%
| 06/02/2028 | 0.1%
|
Smyrna Ready Mix Concrete LLC | 8.820%
| 04/02/2029 | 0.1%
|
Dave & Buster's Inc | 8.625%
| 06/29/2029 | 0.1%
|
Standard Aero Ltd | 9.326%
| 08/24/2028 | 0.1%
|
Novafives SAS | 5.000%
| 06/15/2025 | 0.1%
|
Icebox Holdco III Inc | 9.110%
| 12/22/2028 | 0.1%
|
Aethon United BR LP / Aethon United Finance Corp | 8.250%
| 02/15/2026 | 0.1%
|
Transocean Inc | 7.500%
| 04/15/2031 | 0.1%
|
Altice France SA/France | 2.125%
| 02/15/2025 | 0.1%
|
AGL CLO 29 Ltd | 9.093%
| 04/21/2037 | 0.1%
|
Ardonagh Group Finance Ltd | 8.875%
| 02/15/2032 | 0.1%
|
TK Elevator Holdco GmbH | 6.625%
| 07/15/2028 | 0.1%
|
Navient Corp | 9.375%
| 07/25/2030 | 0.1%
|
Nouryon USA LLC | 9.424%
| 04/03/2028 | 0.1%
|
National Mentor Holdings Inc | 12.698%
| 03/02/2029 | 0.1%
|
Altice France SA/France | 0.000%
| 02/02/2026 | 0.1%
|
AppLovin Corp | 8.426%
| 08/16/2030 | 0.1%
|
VERSCEND HOLDING CORP | 0.000%
| 02/21/2031 | 0.1%
|
Bain Capital Credit CLO 2022-5 Ltd | 9.569%
| 01/24/2037 | 0.1%
|
Brand Industrial Services Inc | 10.806%
| 08/01/2030 | 0.1%
|
Mitchell International Inc | 11.941%
| 10/15/2029 | 0.1%
|
Atrium XIII | 7.379%
| 11/21/2030 | 0.1%
|
HURTIGRUTEN ASA | 10.911%
| 09/30/2027 | 0.1%
|
Project Boost Purchaser LLC | 8.941%
| 06/01/2026 | 0.1%
|
CEVA SANTE ANIMALE | 9.564%
| 11/01/2030 | 0.1%
|
Dermatology Intermediate Holdings III Inc | 10.813%
| 03/30/2029 | 0.1%
|
Talen Energy Supply LLC | 9.826%
| 05/17/2030 | 0.1%
|
Nexus Buyer LLC | 9.826%
| 12/13/2028 | 0.1%
|
ACBL HLDG CORP | 0.000%
| - | 0.1%
|
Raising Cane's Restaurants LLC | 9.375%
| 05/01/2029 | 0.1%
|
ASSUREDPARTNERS INC | 0.000%
| 02/08/2031 | 0.1%
|
OCP CLO 2024-31 Ltd | 9.284%
| 04/20/2037 | 0.1%
|
Sabre GLBL Inc | 4.000%
| 04/15/2025 | 0.1%
|
LSF11 A5 HoldCo LLC | 8.941%
| 10/15/2028 | 0.1%
|
Mitchell International Inc | 9.191%
| 10/15/2028 | 0.1%
|
Tosca Services LLC | 9.074%
| 08/18/2027 | 0.1%
|
Realtruck Group Inc | 10.441%
| 01/31/2028 | 0.1%
|
CANOPY GROWTH CORPORATION | 13.941%
| 03/18/2026 | 0.1%
|
Talos Production Inc | 9.000%
| 02/01/2029 | 0.1%
|
Millennium Escrow Corp | 6.625%
| 08/01/2026 | 0.1%
|
HURTIGRUTEN ASA | 12.388%
| 02/26/2029 | 0.1%
|
New Frontera Holdings LLC | 18.610%
| 07/28/2026 | 0.1%
|
United PF Holdings LLC | 14.074%
| 12/30/2027 | 0.1%
|
AVSC Holding Corp | 12.691%
| 09/01/2025 | 0.1%
|
Madison Park Funding XVIII Ltd | 7.479%
| 10/21/2030 | 0.1%
|
AssuredPartners Inc | 9.076%
| 02/12/2027 | 0.1%
|
Civitas Resources Inc | 8.625%
| 11/01/2030 | 0.1%
|
Evergreen Acqco 1 LP | 9.360%
| 04/26/2028 | 0.1%
|
ADVISOR GROUP INC | 0.000%
| 08/16/2028 | 0.1%
|
Carriage Purchaser Inc | 9.691%
| 10/02/2028 | 0.1%
|
Doncasters US LLC | 12.072%
| 12/06/2024 | 0.1%
|
HURTIGRUTEN ASA | 11.932%
| 06/30/2027 | 0.1%
|
Altice France SA/France | 8.324%
| 07/31/2025 | 0.1%
|
Olympus Water US Holding Corp | 9.566%
| 11/09/2028 | 0.1%
|
Azalea Topco Inc | 9.191%
| 07/24/2026 | 0.1%
|
POLARIS NEWCO LLC | 14.443%
| 06/04/2029 | 0.1%
|
SOPHIA LP | 0.000%
| 10/07/2029 | 0.1%
|
Invesco US CLO 2023-2 Ltd | 10.268%
| 04/21/2036 | 0.1%
|
Apidos CLO XXII | 7.529%
| 04/20/2031 | 0.1%
|
Cubic Corp | 9.855%
| 05/25/2028 | 0.1%
|
Polaris Newco LLC | 7.855%
| 06/02/2028 | 0.0%
|
Acrisure LLC | 9.826%
| 11/06/2030 | 0.0%
|
PARKWAY GENERATION LLC | 10.324%
| 02/18/2029 | 0.0%
|
Total Return Swap | 5.348%
| 03/20/2024 | 0.0%
|
Graham Packaging Co Inc | 8.441%
| 08/04/2027 | 0.0%
|
Physician Partners LLC | 10.813%
| 12/23/2028 | 0.0%
|
Interest Rate Swap | 1.225%
| 01/15/2030 | 0.0%
|
Total Return Swap | 5.348%
| 03/20/2024 | 0.0%
|
Constant Contact Inc | 0.000%
| 02/10/2028 | 0.0%
|
LORCA HOLDCO LIMITED | 7.604%
| 09/17/2027 | 0.0%
|
New Frontera Holdings LLC | 7.110%
| 07/28/2028 | 0.0%
|
Total Return Swap | 5.348%
| 03/20/2024 | 0.0%
|
TNT CRANE AND RIGGING | 0.000%
| - | 0.0%
|
Interest Rate Swap | 1.220%
| 10/15/2029 | 0.0%
|
OCP CLO 2023-30 LTD | 9.819%
| 01/24/2037 | 0.0%
|
Interest Rate Swap | 1.152%
| 10/15/2028 | 0.0%
|
Engineered Machinery Holdings Inc | 12.110%
| 05/21/2029 | 0.0%
|
Tank Holding Corp | 0.010%
| 03/31/2028 | 0.0%
|
K MAC HOLDINGS CORP | 0.000%
| 07/15/2028 | 0.0%
|
Sabre GLBL Inc | 8.941%
| 12/17/2027 | 0.0%
|
Interest Rate Swap | 2.475%
| 10/01/2029 | 0.0%
|
Total Return Swap | 5.348%
| 03/20/2024 | 0.0%
|
Total Return Swap | 5.348%
| 09/20/2024 | 0.0%
|
Reverb Buyer Inc | 8.676%
| 11/01/2028 | 0.0%
|
Sabre GLBL Inc | 8.941%
| 12/17/2027 | 0.0%
|
Interest Rate Swap | 2.489%
| 08/01/2029 | 0.0%
|
Ardonagh Midco 2 PLC | 11.500%
| 01/15/2027 | 0.0%
|
Interest Rate Swap | 2.498%
| 10/15/2029 | 0.0%
|
CHINOS INTERMEDIATE 2 LLC | 0.000%
| - | 0.0%
|
NPC International Inc | 1.000%
| 04/18/2025 | 0.0%
|
National Mentor Holdings Inc | 9.198%
| 03/02/2028 | 0.0%
|
Interest Rate Swap | 3.317%
| 04/30/2030 | 0.0%
|
Rain CII Carbon LLC / CII Carbon Corp | 7.250%
| 04/01/2025 | 0.0%
|
UTEX INDUSTRIES | 0.000%
| - | 0.0%
|
Univision Communications Inc | 9.598%
| 06/24/2029 | 0.0%
|
Interest Rate Swap | 3.805%
| 11/01/2026 | 0.0%
|
Interest Rate Swap | 4.372%
| 09/15/2024 | 0.0%
|
Interest Rate Swap | 4.447%
| 06/15/2025 | 0.0%
|
Hexion Holdings Corp | 10.022%
| 03/15/2029 | 0.0%
|
Great Outdoors Group LLC | 9.191%
| 03/06/2028 | 0.0%
|
Harbor Freight Tools USA Inc | 8.191%
| 10/19/2027 | 0.0%
|
Interest Rate Swap | 3.843%
| 02/15/2030 | 0.0%
|
LTI Holdings Inc | 8.941%
| 09/06/2025 | 0.0%
|
LifePoint Health Inc | 11.087%
| 11/16/2028 | 0.0%
|
Berlin Packaging LLC | 9.193%
| 03/11/2028 | 0.0%
|
CoreLogic Inc | 8.941%
| 06/02/2028 | 0.0%
|
ASP LS Acquisition Corp | 10.396%
| 05/07/2028 | 0.0%
|
Aegion Corp | 9.576%
| 05/17/2028 | 0.0%
|
AIT Worldwide Logistics Holdings Inc | 10.168%
| 04/06/2028 | 0.0%
|
Aimbridge Acquisition Co Inc | 9.191%
| 02/02/2026 | 0.0%
|
American Trailer World Corp | 9.176%
| 03/03/2028 | 0.0%
|
RVR Dealership Holdings LLC | 9.171%
| 02/08/2028 | 0.0%
|
PROJECT CASTLE INC | 10.830%
| 06/01/2029 | 0.0%
|
US 2YR NOTE (CBT) Jun24 | 0.000%
| 07/03/2024 | 0.0%
|
Interest Rate Swap | 4.494%
| 04/01/2025 | 0.0%
|
Interest Rate Swap | 3.794%
| 12/01/2030 | 0.0%
|
Interest Rate Swap | 3.814%
| 08/01/2030 | 0.0%
|
LSCS HOLDINGS INC. | 9.941%
| 12/16/2028 | 0.0%
|
Interest Rate Swap | 4.217%
| 08/15/2026 | 0.0%
|
Interest Rate Swap | 4.214%
| 09/01/2026 | 0.0%
|
Interest Rate Swap | 3.987%
| 08/01/2028 | 0.0%
|
Interest Rate Swap | 3.866%
| 10/30/2029 | 0.0%
|
Interest Rate Swap | 4.021%
| 04/26/2028 | 0.0%
|
Interest Rate Swap | 4.013%
| 05/15/2028 | 0.0%
|
Interest Rate Swap | 4.007%
| 06/01/2028 | 0.0%
|
FRONTERA GENERATION | 0.000%
| - | 0.0%
|
TNT CRANE AND RIGGING | 0.000%
| - | 0.0%
|
TOUCHDOWN ACQUIRER INC | 0.000%
| 02/07/2031 | 0.0%
|
Interest Rate Swap | 4.523%
| 02/15/2026 | 0.0%
|
Interest Rate Swap | 4.500%
| 04/15/2026 | 0.0%
|
Interest Rate Swap | 4.391%
| 08/15/2026 | 0.0%
|
Interest Rate Swap | 4.392%
| 08/15/2026 | 0.0%
|
HURTIGRUTEN ASA | 0.000%
| - | 0.0%
|
Interest Rate Swap | 4.561%
| 02/15/2026 | 0.0%
|
FX USD/EUR 05/24 | 0.000%
| 05/22/2024 | 0.0%
|
FX USD/EUR 05/24 | 0.000%
| 05/22/2024 | 0.0%
|
MIRABELA NICKEL LTD. | 1.000%
| 09/16/2044 | 0.0%
|
FX USD/EUR 05/24 | 0.000%
| 05/22/2024 | 0.0%
|