MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
5.64% |
Virgin Media Vendor Financing Notes III DAC |
4.88% |
07/15/2028 |
0.66% |
Carlyle Global Market Strategies CLO 2014-3R Ltd |
1.00% |
07/27/2031 |
0.53% |
ROBERTSHAW US HOLDING CORP 2023 PIK FIRST OUT INCRMTAL TL |
0.00% |
02/28/2027 |
0.40% |
AAdvantage Loyalty IP |
10.33% |
04/20/2028 |
0.39% |
Golub Capital Partners CLO 60B Ltd |
9.09% |
10/25/2034 |
0.39% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.39% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.38% |
VMC Finance 2021-HT1 LLC |
9.94% |
01/18/2037 |
0.37% |
TransDigm, Inc. |
8.06% |
08/24/2028 |
0.37% |
TransDigm Inc |
8.58% |
08/24/2028 |
0.37% |
PetSmart, Inc. |
9.18% |
02/11/2028 |
0.36% |
Inspire Brands |
8.18% |
12/15/2027 |
0.35% |
Grifols Escrow Issuer SA |
3.88% |
10/15/2028 |
0.35% |
Informatica Corp |
8.19% |
10/27/2028 |
0.35% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.74% |
04/15/2038 |
0.35% |
ARES LII CLO Ltd |
8.88% |
04/22/2031 |
0.34% |
Epicor |
8.69% |
07/30/2027 |
0.33% |
Heathrow Finance PLC |
6.63% |
03/01/2031 |
0.33% |
AmWINS Group, Inc. |
7.69% |
02/19/2028 |
0.33% |
Clarios / JCI Power Solutions |
8.33% |
05/06/2030 |
0.33% |
UKG Inc. |
8.81% |
02/10/2031 |
0.33% |
Clarios Global LP / Clarios US Finance Co |
4.38% |
05/15/2026 |
0.32% |
ams-OSRAM AG |
10.50% |
03/30/2029 |
0.32% |
Gatwick Airport Finance PLC |
4.38% |
04/07/2026 |
0.30% |
Applied Systems Inc |
8.83% |
02/24/2031 |
0.30% |
Uber Technologies Inc |
8.08% |
03/04/2030 |
0.30% |
Asurion |
8.69% |
12/23/2026 |
0.29% |
Medline Borrower LP |
5.25% |
10/01/2029 |
0.29% |
Alight Solutions (Tempo) |
8.08% |
08/31/2028 |
0.29% |
Ellucian Holdings Inc |
8.83% |
10/29/2029 |
0.29% |
Robertshaw US Holding Corp |
12.49% |
02/28/2027 |
0.28% |
Stars / Amaya / Flutter |
7.56% |
11/25/2030 |
0.28% |
Coinmach |
9.59% |
03/04/2028 |
0.28% |
TK Elevator |
8.79% |
04/30/2030 |
0.28% |
Gates Global LLC |
7.93% |
03/31/2027 |
0.28% |
Dufry One BV |
3.38% |
04/15/2028 |
0.28% |
KOC Holding AS |
6.50% |
03/11/2025 |
0.28% |
CPUK Finance Ltd |
4.88% |
08/28/2025 |
0.28% |
Freddie Mac STACR REMIC Trust 2021-DNA6 |
12.82% |
10/25/2041 |
0.28% |
Belron Finance US LLC |
7.66% |
04/18/2029 |
0.27% |
Four Seasons Hotels Limited |
7.43% |
11/30/2029 |
0.27% |
Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.27% |
Bombardier Recreational Products, Inc. |
8.08% |
01/22/2031 |
0.27% |
CQP Holdco LP |
8.30% |
12/31/2030 |
0.27% |
Truist Insurance Holdings LLC |
10.07% |
03/08/2032 |
0.26% |
Duravant |
9.32% |
05/19/2028 |
0.26% |
UFC |
8.34% |
04/29/2026 |
0.26% |
Wintershall Dea Finance 2 BV |
2.50% |
12/31/2099 |
0.25% |
Axalta Coating Systems/Dupont Performance Coatings |
7.33% |
12/20/2029 |
0.25% |
Cirsa Finance International Sarl |
6.50% |
03/15/2029 |
0.25% |
Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.25% |
Quikrete Holdings, Inc. |
8.19% |
03/19/2029 |
0.25% |
Arsenal AIC Parent LLC |
11.50% |
10/01/2031 |
0.25% |
WR Grace |
9.32% |
09/22/2028 |
0.25% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.25% |
Mavis Tire Express Services Topco Corp |
6.50% |
05/15/2029 |
0.25% |
Westinghouse Electric Company LLC |
8.08% |
01/27/2031 |
0.25% |
PLAYA RESORTS HOLDING B.V. 2022 TERM LOAN B |
0.00% |
11/23/2028 |
0.25% |
White Cap |
9.08% |
10/19/2027 |
0.24% |
SRS Distribution Inc. |
8.94% |
06/02/2028 |
0.24% |
TK Elevator |
8.65% |
07/30/2027 |
0.24% |
First Advantage |
8.19% |
01/31/2027 |
0.24% |
Triton Water Holdings, Inc |
8.56% |
03/31/2028 |
0.24% |
Heartland Dental LLC / Heartland Dental Finance Corp |
10.50% |
04/30/2028 |
0.24% |
Parts Europe SA |
7.64% |
02/03/2031 |
0.24% |
Citco Funding LLC |
8.42% |
04/27/2028 |
0.24% |
Great Outdoors / Bass Pro |
9.19% |
03/06/2028 |
0.24% |
Syncsort / Precisely |
9.59% |
04/24/2028 |
0.24% |
Nomad Foods |
8.27% |
11/13/2029 |
0.24% |
Select Medical Corporation |
8.33% |
03/06/2027 |
0.24% |
Rolls-Royce PLC |
5.75% |
10/15/2027 |
0.24% |
Octagon Investment Partners 49 Ltd |
9.34% |
04/15/2037 |
0.24% |
Les Schwab Tire Centers |
8.68% |
11/02/2027 |
0.24% |
CDK North America |
9.31% |
07/06/2029 |
0.23% |
ALLWYN ENTERTAINMEN |
7.25% |
04/30/2030 |
0.23% |
Lottomatica SpA/Roma |
7.94% |
12/15/2030 |
0.23% |
Nomad Foods Bondco PLC |
2.50% |
06/24/2028 |
0.23% |
Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.23% |
USI, Inc. |
8.30% |
11/22/2029 |
0.23% |
Smyrna Ready Mix Concrete LLC |
6.00% |
11/01/2028 |
0.23% |
Madison IAQ LLC |
8.69% |
06/21/2028 |
0.23% |
Greenko Solar Mauritius Ltd |
5.95% |
07/29/2026 |
0.23% |
Verisure Holding AB |
3.25% |
02/15/2027 |
0.23% |
Cetera (Aretec) |
9.93% |
08/09/2030 |
0.23% |
Focus Financial Partners, LLC |
8.08% |
06/30/2028 |
0.23% |
Covanta Holding Corp |
4.88% |
12/01/2029 |
0.23% |
Lorca Telecom Bondco SA |
4.00% |
09/18/2027 |
0.23% |
Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.23% |
Carnival Corporation |
8.69% |
10/18/2028 |
0.22% |
Energizer Holdings, Inc. |
7.69% |
12/22/2027 |
0.22% |
Proofpoint |
8.69% |
08/31/2028 |
0.22% |
AlliedUniversal |
8.47% |
05/12/2028 |
0.22% |
Home Partners of America 2021-2 Trust |
3.80% |
12/17/2026 |
0.22% |
TransUnion LLC |
7.33% |
12/01/2028 |
0.22% |
Greystar Real Estate Partners, LLC |
8.58% |
08/21/2030 |
0.22% |
Novelis Sheet Ingot GmbH |
3.38% |
04/15/2029 |
0.22% |
Greenko Solar Mauritius Ltd |
5.55% |
01/29/2025 |
0.21% |
L&W Inc |
9.44% |
04/06/2028 |
0.21% |
Cloud Software Group Inc |
10.00% |
03/30/2029 |
0.21% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.21% |
TUI AG |
5.88% |
03/15/2029 |
0.21% |
Galaxy Finco Ltd |
9.25% |
07/31/2027 |
0.21% |
Ford Motor Credit Co LLC |
3.82% |
11/02/2027 |
0.21% |
IPD 3 BV |
8.00% |
06/15/2028 |
0.21% |
Ephios Subco 3 SARL |
7.88% |
01/31/2031 |
0.21% |
Garda World Security Corporation |
9.58% |
02/01/2029 |
0.21% |
Civitas Resources Inc |
8.63% |
11/01/2030 |
0.21% |
Unison Trust 2021-1 |
4.50% |
04/25/2050 |
0.21% |
Sherwood Financing PLC |
6.00% |
11/15/2026 |
0.21% |
VT Topco Inc |
8.50% |
08/15/2030 |
0.21% |
Fiber Bidco Spa |
7.92% |
01/15/2030 |
0.21% |
BANFF MERGER SUB INC 2023 USD TERM LOAN |
0.00% |
12/02/2028 |
0.20% |
Culligan |
9.07% |
07/31/2028 |
0.20% |
Hanesbrands Inc |
9.17% |
03/08/2030 |
0.20% |
EMRLD Borrower LP / Emerald Co-Issuer Inc |
6.63% |
12/15/2030 |
0.20% |
Gainwell Technologies (Milano) |
9.41% |
10/01/2027 |
0.20% |
Cotiviti (aka Verscend) |
9.44% |
08/27/2025 |
0.20% |
Kleopatra Finco Sarl |
4.25% |
03/01/2026 |
0.20% |
Core & Main LP |
7.97% |
07/27/2028 |
0.20% |
LHMC Finco 2 Sarl |
7.25% |
10/02/2025 |
0.20% |
Avis Budget Car Rental, LLC |
8.43% |
03/16/2029 |
0.20% |
Bryant Park Funding 2023-20 Ltd |
11.40% |
07/15/2036 |
0.20% |
Empower CLO 2024-1 Ltd |
9.06% |
04/25/2037 |
0.20% |
Surgery Center Holdings, Inc. |
8.83% |
12/19/2030 |
0.20% |
Benefit Street Partners CLO XIX Ltd |
12.60% |
01/15/2033 |
0.20% |
Adient US LLC |
8.08% |
01/31/2031 |
0.20% |
Brookhaven Park CLO LTD |
1.00% |
04/19/2037 |
0.20% |
OCP CLO 2024-32 Ltd |
9.08% |
04/23/2037 |
0.20% |
Canyon CLO 2020-3 Ltd |
12.83% |
01/15/2034 |
0.20% |
Madison Park Funding XXXVI Ltd |
12.36% |
04/15/2035 |
0.20% |
Ecovyst (PQ Corp) |
7.91% |
06/09/2028 |
0.20% |
Formula One |
7.56% |
01/15/2030 |
0.20% |
Elmwood CLO VIII Ltd |
9.13% |
04/20/2037 |
0.20% |
Benefit Street Partners CLO XIX Ltd |
9.38% |
01/15/2033 |
0.20% |
Madison Park Funding XXXVI Ltd |
8.81% |
04/15/2035 |
0.20% |
Tronox Finance LLC |
8.83% |
08/16/2028 |
0.20% |
Barnes Group Inc |
7.83% |
09/03/2030 |
0.20% |
Freddie Mac STACR REMIC Trust 2021-DNA3 |
11.57% |
10/25/2033 |
0.20% |
INEOS US Finance LLC |
9.17% |
11/08/2027 |
0.20% |
HighTower Holdings LLC |
9.59% |
04/21/2028 |
0.20% |
North American Bancard (NAB) |
8.21% |
11/23/2028 |
0.20% |
Ryan Specialty Group, LLC |
8.08% |
09/01/2027 |
0.20% |
Club Car |
9.57% |
06/01/2028 |
0.19% |
Go Daddy |
7.33% |
11/09/2029 |
0.19% |
NFP |
8.69% |
02/16/2027 |
0.19% |
SeaWorld Parks & Entertainment Inc |
7.82% |
08/25/2028 |
0.19% |
Brooks Automation |
7.95% |
02/01/2029 |
0.19% |
McAfee Consumer |
9.18% |
03/01/2029 |
0.19% |
Hunter Douglas |
8.82% |
02/26/2029 |
0.19% |
Olympus Water US Holding Corporation |
9.57% |
11/09/2028 |
0.19% |
Crown City CLO III |
8.88% |
07/20/2034 |
0.19% |
Standard Industries Inc. |
7.69% |
09/22/2028 |
0.19% |
Knowledge Universe Education LLC |
10.31% |
06/12/2030 |
0.19% |
EQM Midstream Partners LP |
4.50% |
01/15/2029 |
0.19% |
Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.19% |
AthenaHealth Group Inc |
6.50% |
02/15/2030 |
0.19% |
Kraton Corporation |
8.84% |
03/15/2029 |
0.19% |
Osaic Wealth (Advisor Group) |
9.83% |
08/17/2028 |
0.19% |
Newfold Digital (fka Endure Digital) |
8.79% |
02/10/2028 |
0.19% |
Imola Merger Corp |
4.75% |
05/15/2029 |
0.19% |
Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.19% |
Presidio Holdings Inc |
8.25% |
02/01/2028 |
0.19% |
Jazz Financing Lux S.a.r.l. |
8.44% |
05/05/2028 |
0.19% |
CryoPort Inc |
0.75% |
12/01/2026 |
0.19% |
SPX Flow, Inc. |
9.93% |
04/05/2029 |
0.19% |
Network i2i Ltd |
3.98% |
12/31/2099 |
0.19% |
TransDigm Inc |
4.63% |
01/15/2029 |
0.19% |
WESCO International Inc |
0.00% |
12/31/2049 |
0.19% |
CoreLogic Inc (New) |
8.94% |
06/02/2028 |
0.19% |
Emeria SASU |
7.75% |
03/31/2028 |
0.19% |
Telefonica Europe BV |
7.13% |
12/31/2099 |
0.18% |
Paprec Holding SA |
3.50% |
07/01/2028 |
0.18% |
Calderys Financing LLC |
11.25% |
06/01/2028 |
0.18% |
RealPage, Inc |
8.44% |
04/24/2028 |
0.18% |
Doosan Infracore Term Loan B 04/01/2029 |
7.90% |
04/01/2029 |
0.18% |
Iliad Holding SASU |
6.50% |
10/15/2026 |
0.18% |
Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.18% |
Science Applications International Corp |
4.88% |
04/01/2028 |
0.18% |
GIP Pilot Acquisition Partners LP |
8.31% |
10/04/2030 |
0.18% |
Plains All American Pipeline LP |
9.68% |
12/31/2099 |
0.18% |
Builders FirstSource Inc |
4.25% |
02/01/2032 |
0.18% |
TransDigm Inc |
5.50% |
11/15/2027 |
0.18% |
White Cap Buyer LLC |
6.88% |
10/15/2028 |
0.18% |
Option Care Health Inc |
4.38% |
10/31/2029 |
0.18% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.63% |
03/01/2029 |
0.18% |
Punch Finance PLC |
6.13% |
06/30/2026 |
0.18% |
Cushman Wakefield |
8.68% |
01/31/2030 |
0.18% |
CSMC 2022-CNTR |
9.27% |
01/15/2025 |
0.18% |
Asurion |
10.72% |
01/31/2028 |
0.18% |
Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.18% |
Cheplapharm Arzneimittel GmbH |
8.03% |
05/15/2030 |
0.18% |
Adtalem Global Education Inc |
5.50% |
03/01/2028 |
0.18% |
Ingenovis (fka Trustaff) |
9.19% |
03/06/2028 |
0.18% |
KIK Custom Products |
4.25% |
12/22/2026 |
0.18% |
Midco GB SASU |
7.75% |
11/01/2027 |
0.18% |
Charter NEX US, Inc. |
8.83% |
12/01/2027 |
0.18% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.17% |
Standard Aero (DAE) |
8.82% |
08/24/2028 |
0.17% |
BCPE Empire Holdings Inc |
7.63% |
05/01/2027 |
0.17% |
Windsor Holdings III LLC |
8.50% |
06/15/2030 |
0.17% |
Veritas US Inc. |
6.01% |
09/01/2025 |
0.17% |
Arconic Corporation |
9.08% |
08/18/2030 |
0.17% |
CHG HEALTHCARE 9/21 COV-LITE T |
|
09/29/2028 |
0.17% |
Medical Solutions Holdings, Inc. |
6.38% |
11/01/2028 |
0.17% |
Athenahealth Inc. |
8.58% |
02/15/2029 |
0.17% |
Ford Motor Co |
6.63% |
10/01/2028 |
0.17% |
AlixPartners, LLP |
7.94% |
02/04/2028 |
0.17% |
ProGroup AG |
5.38% |
04/15/2031 |
0.17% |
ITALMATCH CHEMICALS SPA REGS |
10.00% |
02/06/2028 |
0.17% |
Venture Global LNG Inc |
9.50% |
02/01/2029 |
0.17% |
Sitel |
9.19% |
08/28/2028 |
0.17% |
Worldpay Merchant Solutions |
8.31% |
01/31/2031 |
0.17% |
Chrome Holdco SAS |
5.00% |
05/31/2029 |
0.17% |
GFL Environmental Inc |
4.75% |
06/15/2029 |
0.17% |
Golden Nugget, Inc (old Landry's) |
9.08% |
01/27/2029 |
0.17% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
03/01/2030 |
0.17% |
Hertz Corp |
8.94% |
06/30/2028 |
0.17% |
Evergreen Acqco 1 LP / TVI Inc |
9.75% |
04/26/2028 |
0.17% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.16% |
MKS Instruments Inc |
7.82% |
08/17/2029 |
0.16% |
OverDrive (RBMedia) |
9.58% |
12/15/2028 |
0.16% |
Life Time Inc |
8.00% |
04/15/2026 |
0.16% |
CSC Holdings LLC |
11.75% |
01/31/2029 |
0.16% |
SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.16% |
Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.16% |
Stack Infrastructure Issuer LLC |
1.88% |
03/26/2046 |
0.16% |
IHO Verwaltungs GmbH |
8.75% |
05/15/2028 |
0.16% |
Chobani LLC / Chobani Finance Corp Inc |
7.63% |
07/01/2029 |
0.16% |
Copeland |
7.79% |
05/31/2030 |
0.16% |
GFL Environmental Inc |
3.50% |
09/01/2028 |
0.16% |
Pilgrim's Pride Corp |
3.50% |
03/01/2032 |
0.16% |
Open Text Corp |
8.18% |
01/31/2030 |
0.16% |
Galaxy 33 CLO Ltd |
1.00% |
04/20/2037 |
0.16% |
ams-OSRAM AG |
0.00% |
03/05/2025 |
0.16% |
Chart Industries Inc |
9.50% |
01/01/2031 |
0.16% |
Caesars Entertainment Inc. |
8.04% |
02/06/2031 |
0.16% |
Wp/ap Telecom Holdings III BV |
5.50% |
01/15/2030 |
0.16% |
Discovery Energy (Kohler) |
0.00% |
01/30/2031 |
0.16% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.16% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
5.88% |
02/15/2028 |
0.16% |
Trivium Packaging Finance BV |
7.65% |
08/15/2026 |
0.16% |
Cars.com Inc |
6.38% |
11/01/2028 |
0.16% |
GFL Environmental |
7.82% |
05/31/2027 |
0.16% |
Infoblox |
9.12% |
12/01/2027 |
0.16% |
NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.16% |
Mariner Wealth Advisors LLC |
8.69% |
08/18/2028 |
0.16% |
EnergySolutions, LLC |
9.31% |
09/20/2030 |
0.16% |
Madison IAQ LLC |
5.88% |
06/30/2029 |
0.16% |
CTR Partnership LP / CareTrust Capital Corp |
3.88% |
06/30/2028 |
0.15% |
Consumer Cellular |
9.30% |
12/17/2027 |
0.15% |
Conair Holdings, LLC |
9.19% |
05/17/2028 |
0.15% |
McAfee Corp |
7.38% |
02/15/2030 |
0.15% |
Prince Mineral Holdings Term Loan B 02/02/2029 |
9.72% |
02/02/2029 |
0.15% |
Jefferson Capital Holdings LLC |
6.00% |
08/15/2026 |
0.15% |
Valvoline Inc |
3.63% |
06/15/2031 |
0.15% |
Macquarie Airfinance Holdings Ltd |
8.13% |
03/30/2029 |
0.15% |
Match Group Holdings II LLC |
3.63% |
10/01/2031 |
0.15% |
US DOLLARS |
|
|
0.15% |
US Foods Inc |
4.75% |
02/15/2029 |
0.15% |
Ziggo Bond Co BV |
5.13% |
02/28/2030 |
0.15% |
INEOS US Petrochem LLC |
9.08% |
03/01/2030 |
0.15% |
Jones Deslauriers Insurance Management Inc |
10.50% |
12/15/2030 |
0.15% |
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B |
0.00% |
12/10/2028 |
0.15% |
Clear Channel Outdoor Holdings Inc |
7.75% |
04/15/2028 |
0.15% |
Owens-Brockway Glass Container Inc |
7.25% |
05/15/2031 |
0.15% |
Greystar Real Estate Partners LLC |
7.75% |
09/01/2030 |
0.15% |
Rexel SA |
5.25% |
09/15/2030 |
0.15% |
Standard Industries Inc/NJ |
2.25% |
11/21/2026 |
0.15% |
Team Health Holdings Inc |
10.57% |
03/02/2027 |
0.15% |
Watco Cos LLC / Watco Finance Corp |
6.50% |
06/15/2027 |
0.15% |
AMN Healthcare Inc |
4.00% |
04/15/2029 |
0.15% |
Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.15% |
Boyne USA Inc |
4.75% |
05/15/2029 |
0.15% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.50% |
08/15/2030 |
0.15% |
Saluda Grade Alternative Mortgage Trust 2024-RTL4 |
7.50% |
02/25/2030 |
0.15% |
Soliant Health |
9.44% |
03/31/2028 |
0.15% |
Compass Group Diversified Holdings LLC |
5.25% |
04/15/2029 |
0.15% |
UGI Energy Services LLC |
8.68% |
02/22/2030 |
0.15% |
Heimstaden Bostad AB |
3.25% |
12/31/2099 |
0.15% |
Mattress Firm Inc |
9.81% |
09/25/2028 |
0.15% |
Filtration Group Corporation |
8.94% |
10/21/2028 |
0.15% |
Harbor Freight Tools USA, Inc. |
8.19% |
10/19/2027 |
0.15% |
Moog Inc |
4.25% |
12/15/2027 |
0.15% |
Southwestern Energy Co |
4.75% |
02/01/2032 |
0.15% |
Ford Motor Credit Co LLC |
2.70% |
08/10/2026 |
0.15% |
Oryx Midstream Services Permian Basin LLC |
8.44% |
10/05/2028 |
0.15% |
Chamberlain Group |
8.68% |
11/03/2028 |
0.15% |
Edelman Financial Engines |
8.94% |
04/07/2028 |
0.15% |
Oscar Acquisitionco LLC |
9.94% |
04/29/2029 |
0.15% |
Tempur Sealy International Inc |
3.88% |
10/15/2031 |
0.15% |
Novolex |
9.11% |
04/13/2029 |
0.15% |
BBCMS MORTGAGE TRUST 2017-C1 |
3.54% |
02/15/2050 |
0.14% |
Callon Petroleum Co |
8.00% |
08/01/2028 |
0.14% |
Nielsen Finance |
10.42% |
04/11/2029 |
0.14% |
Jacobs Entertainment Inc |
6.75% |
02/15/2029 |
0.14% |
Spectrum Brands Inc |
3.88% |
03/15/2031 |
0.14% |
Univar |
9.33% |
08/01/2030 |
0.14% |
Light & Wonder International Inc |
7.00% |
05/15/2028 |
0.14% |
Alltech Inc |
9.44% |
10/13/2028 |
0.14% |
Acuren |
9.69% |
01/23/2027 |
0.14% |
Nouryon USA LLC |
9.42% |
04/03/2028 |
0.14% |
ACProducts, Inc. |
9.81% |
05/17/2028 |
0.14% |
Albany Molecular Research (Curia) |
9.16% |
08/30/2026 |
0.14% |
Standard Industries Inc/NJ |
4.75% |
01/15/2028 |
0.14% |
Nufarm Australia Ltd / Nufarm Americas Inc |
5.00% |
01/27/2030 |
0.14% |
Raising Cane's Restaurants LLC |
9.38% |
05/01/2029 |
0.14% |
Arches Buyer Inc |
6.13% |
12/01/2028 |
0.14% |
Sofima Holding SPA |
3.75% |
01/15/2028 |
0.14% |
Herens Midco Sarl |
5.25% |
05/15/2029 |
0.14% |
LCM Investments Holdings II LLC |
4.88% |
05/01/2029 |
0.14% |
Sevita (fka National Mentor) |
9.18% |
03/02/2028 |
0.14% |
Solera LLC |
9.57% |
06/02/2028 |
0.14% |
Telecom Italia SpA/Milano |
7.88% |
07/31/2028 |
0.14% |
Molina Healthcare Inc |
3.88% |
05/15/2032 |
0.14% |
United Group BV |
8.17% |
02/15/2031 |
0.14% |
Altice Financing SA |
5.00% |
01/15/2028 |
0.14% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.25% |
02/01/2031 |
0.14% |
Boyd Corporation |
8.94% |
09/06/2025 |
0.14% |
Patrick Industries Inc |
4.75% |
05/01/2029 |
0.14% |
TopBuild Corp |
4.13% |
02/15/2032 |
0.14% |
Avient Corp |
7.13% |
08/01/2030 |
0.14% |
Indicor (Roper Industrials) |
9.30% |
11/22/2029 |
0.14% |
ClubCorp Holdings, Inc. |
10.56% |
09/18/2026 |
0.14% |
IMTT |
8.68% |
10/05/2030 |
0.14% |
VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.14% |
ModivCare Inc |
5.88% |
11/15/2025 |
0.14% |
Permian Resources Operating LLC |
5.88% |
07/01/2029 |
0.14% |
Fortrea Holdings Inc |
7.50% |
07/01/2030 |
0.13% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.13% |
CP Atlas Buyer Inc |
7.00% |
12/01/2028 |
0.13% |
SRS Distribution Inc |
6.00% |
12/01/2029 |
0.13% |
Superior Plus LP / Superior General Partner Inc |
4.50% |
03/15/2029 |
0.13% |
Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.13% |
Canpack SA / Canpack US LLC |
3.88% |
11/15/2029 |
0.13% |
Creation Technologies |
11.09% |
10/05/2028 |
0.13% |
Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.13% |
WireCo WorldGroup, Inc. |
9.07% |
11/13/2028 |
0.13% |
Vistra Operations Co LLC |
5.00% |
07/31/2027 |
0.13% |
JPMBB Commercial Mortgage Securities Trust 2014-C23 |
3.98% |
09/15/2047 |
0.13% |
Clarios Global LP / Clarios US Finance Co |
8.50% |
05/15/2027 |
0.13% |
Skillsoft Corporation |
10.69% |
07/14/2028 |
0.13% |
Darling Ingredients Inc |
6.00% |
06/15/2030 |
0.13% |
McAfee Enterprise (Magenta) |
10.57% |
07/27/2028 |
0.13% |
Authentic Brands Term Loan B -1 12/21/2028 |
8.93% |
12/21/2028 |
0.13% |
EMPLOYBRIDGE HOLDING COMPANY 2021 TERM LOAN B |
0.00% |
07/19/2028 |
0.13% |
HealthEquity Inc |
4.50% |
10/01/2029 |
0.13% |
PEU Fin PLC |
7.25% |
07/01/2028 |
0.13% |
Ingles Markets Inc |
4.00% |
06/15/2031 |
0.13% |
Kinetik Holdings LP |
5.88% |
06/15/2030 |
0.13% |
Eldorado Gold Corp |
6.25% |
09/01/2029 |
0.13% |
Waystar |
9.33% |
10/22/2029 |
0.13% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.13% |
NMG Holding Co Inc / Neiman Marcus Group LLC |
7.13% |
04/01/2026 |
0.13% |
Verifone Systems, Inc. |
9.59% |
08/20/2025 |
0.13% |
Catalent Pharma Solutions Inc |
2.38% |
03/01/2028 |
0.13% |
Global Partners LP / GLP Finance Corp |
8.25% |
01/15/2032 |
0.13% |
Playtika Holding Corp |
4.25% |
03/15/2029 |
0.13% |
New Gold Inc |
7.50% |
07/15/2027 |
0.13% |
Summit Materials LLC / Summit Materials Finance Corp |
7.25% |
01/15/2031 |
0.13% |
PRA Group Inc |
7.38% |
09/01/2025 |
0.13% |
Bausch Health |
10.68% |
02/01/2027 |
0.13% |
Churchill Downs Inc |
5.75% |
04/01/2030 |
0.13% |
TransDigm Inc |
7.50% |
03/15/2027 |
0.13% |
Goodyear Tire & Rubber Co |
5.00% |
07/15/2029 |
0.13% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
9.75% |
12/01/2026 |
0.13% |
Perrigo Finance Unlimited Co |
4.65% |
06/15/2030 |
0.13% |
NCL Corp Ltd |
5.88% |
03/15/2026 |
0.13% |
1011778 BC ULC / New Red Finance Inc |
4.38% |
01/15/2028 |
0.12% |
Paprec Holding SA |
7.25% |
11/17/2029 |
0.12% |
Ciena Corp |
4.00% |
01/31/2030 |
0.12% |
TransAlta Corp |
7.75% |
11/15/2029 |
0.12% |
Abertis Infraestructuras Finance BV |
3.25% |
12/31/2099 |
0.12% |
Medline Industries |
8.08% |
10/23/2028 |
0.12% |
Medline Industries |
8.39% |
10/23/2028 |
0.12% |
Renaissance Learning |
9.58% |
04/05/2030 |
0.12% |
Venture Global LNG Inc |
8.13% |
06/01/2028 |
0.12% |
Vivid Seats |
8.56% |
02/03/2029 |
0.12% |
Vodafone Group PLC |
4.88% |
10/03/2078 |
0.12% |
Bausch + Lomb Corp |
8.38% |
10/01/2028 |
0.12% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
5.75% |
03/01/2027 |
0.12% |
Alliant Holdings Intermediate, LLC |
8.83% |
11/06/2030 |
0.12% |
Precision Drilling Corp |
7.13% |
01/15/2026 |
0.12% |
APi Group DE Inc |
4.75% |
10/15/2029 |
0.12% |
Bayer AG |
5.38% |
03/25/2082 |
0.12% |
Trivium Packaging Finance BV |
3.75% |
08/15/2026 |
0.12% |
Albion Financing 3 SARL |
10.83% |
08/17/2026 |
0.12% |
Angus Chemical |
13.43% |
11/24/2027 |
0.12% |
IQVIA Inc |
2.25% |
03/15/2029 |
0.12% |
Venture Global LNG Inc |
8.38% |
06/01/2031 |
0.12% |
Korn Ferry |
4.63% |
12/15/2027 |
0.12% |
PLUTO ACQUISITION I INC 2024 SECOND OUT SUPRPRORITY TL |
0.00% |
09/20/2028 |
0.12% |
Team Health Holdings Inc |
6.38% |
02/01/2025 |
0.12% |
Ford Motor Credit Co LLC |
5.11% |
05/03/2029 |
0.11% |
TruGreen Limited Partnership |
9.43% |
11/02/2027 |
0.11% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.11% |
Triton Water Holdings Inc |
6.25% |
04/01/2029 |
0.11% |
Encompass Health Corp |
4.75% |
02/01/2030 |
0.11% |
NRG Energy Inc |
10.25% |
12/31/2099 |
0.11% |
EQM Midstream Partners LP |
7.50% |
06/01/2030 |
0.11% |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc |
7.00% |
12/31/2027 |
0.11% |
PetSmart Inc / PetSmart Finance Corp |
7.75% |
02/15/2029 |
0.11% |
CCO Holdings LLC / CCO Holdings Capital Corp |
6.38% |
09/01/2029 |
0.11% |
BWX Technologies Inc |
4.13% |
06/30/2028 |
0.11% |
TK Elevator Holdco GmbH |
6.63% |
07/15/2028 |
0.11% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.11% |
Calpine Corp |
5.00% |
02/01/2031 |
0.11% |
Venture Global LNG Inc |
9.88% |
02/01/2032 |
0.11% |
LifePoint Health Inc |
5.38% |
01/15/2029 |
0.11% |
Innovative Chemicals Products |
9.32% |
12/29/2027 |
0.11% |
ProGroup AG |
5.13% |
04/12/2029 |
0.11% |
Cheniere Energy Partners LP |
4.00% |
03/01/2031 |
0.11% |
International Game Technology PLC |
4.13% |
04/15/2026 |
0.11% |
Sensata Technologies Inc |
4.38% |
02/15/2030 |
0.11% |
Inter Media and Communication SpA |
6.75% |
02/09/2027 |
0.11% |
BellRing Brands Inc |
7.00% |
03/15/2030 |
0.11% |
DT Midstream Inc |
4.13% |
06/15/2029 |
0.11% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
7.38% |
02/15/2031 |
0.11% |
Townsquare Media Inc |
6.88% |
02/01/2026 |
0.11% |
Summer BidCo BV |
10.75% |
02/15/2029 |
0.11% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.11% |
Matador Resources Co |
6.50% |
04/15/2032 |
0.11% |
B&M European Value Retail SA |
8.13% |
11/15/2030 |
0.11% |
PLT VII Finance Sarl |
4.20% |
01/05/2026 |
0.11% |
Sunoco LP / Sunoco Finance Corp |
4.50% |
05/15/2029 |
0.11% |
Telecom Italia Finance SA |
7.75% |
01/24/2033 |
0.11% |
NCL Finance Ltd |
6.13% |
03/15/2028 |
0.11% |
Ken Garff Automotive LLC |
4.88% |
09/15/2028 |
0.11% |
ProGroup AG |
3.00% |
03/31/2026 |
0.11% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.11% |
Suburban Propane Partners LP/Suburban Energy Finance Corp |
5.00% |
06/01/2031 |
0.11% |
Ford Motor Co |
6.10% |
08/19/2032 |
0.11% |
Momentive Performance Materials Inc |
9.83% |
03/29/2028 |
0.11% |
NESCO Holdings II Inc |
5.50% |
04/15/2029 |
0.10% |
Deutsche Lufthansa AG |
4.38% |
08/12/2075 |
0.10% |
Group 1 Automotive Inc |
4.00% |
08/15/2028 |
0.10% |
Summer BC Holdco B SARL |
5.75% |
10/31/2026 |
0.10% |
Dornoch Debt Merger Sub Inc |
6.63% |
10/15/2029 |
0.10% |
Energizer Gamma Acquisition BV |
3.50% |
06/30/2029 |
0.10% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.10% |
Hertz Corp |
5.00% |
12/01/2029 |
0.10% |
WR Grace Holdings LLC |
4.88% |
06/15/2027 |
0.10% |
Arko Corp |
5.13% |
11/15/2029 |
0.10% |
Entegris, Inc. |
7.06% |
07/06/2029 |
0.10% |
Stagwell Global LLC |
5.63% |
08/15/2029 |
0.10% |
Tenet Healthcare Corp |
6.13% |
10/01/2028 |
0.10% |
Caesars Entertainment Inc |
8.13% |
07/01/2027 |
0.10% |
Neptune Bidco US Inc |
9.29% |
04/15/2029 |
0.10% |
DEXKO GLOBAL INC. 2021 USD TERM LOAN B |
0.00% |
10/04/2028 |
0.10% |
Vital Energy Inc |
9.75% |
10/15/2030 |
0.10% |
Molina Healthcare Inc |
3.88% |
11/15/2030 |
0.10% |
ON Semiconductor Corp |
3.88% |
09/01/2028 |
0.10% |
Roller Bearing Co of America Inc |
4.38% |
10/15/2029 |
0.10% |
Performance Food Group Inc |
4.25% |
08/01/2029 |
0.10% |
ModivCare Escrow Issuer Inc |
5.00% |
10/01/2029 |
0.10% |
FirstEnergy Corp |
2.65% |
03/01/2030 |
0.10% |
Getty Images, Inc. |
9.91% |
02/19/2026 |
0.10% |
Golub Capital Partners CLO 53B Ltd |
12.28% |
07/20/2034 |
0.10% |
Real Hero Merger Sub 2 Inc |
6.25% |
02/01/2029 |
0.10% |
Benefit Street Partners CLO XVIII Ltd |
12.33% |
10/15/2034 |
0.10% |
Ball Corp |
6.88% |
03/15/2028 |
0.10% |
CPM Holdings, Inc. |
9.83% |
09/28/2028 |
0.10% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
3.00% |
09/01/2029 |
0.10% |
Peloton Interactive Inc |
0.00% |
02/15/2026 |
0.10% |
Zekelman Industries |
7.44% |
01/24/2027 |
0.10% |
INEOS US Finance LLC |
8.93% |
02/19/2030 |
0.10% |
Artera Services LLC |
8.50% |
02/15/2031 |
0.10% |
Sabre GLBL Inc. |
9.68% |
06/30/2028 |
0.10% |
BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.10% |
Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.10% |
AssuredPartners Inc |
8.83% |
02/12/2027 |
0.10% |
HireRight Inc |
9.33% |
09/27/2030 |
0.10% |
Ascend Learning |
8.93% |
12/11/2028 |
0.10% |
Cornerstone Building Brands (fka Ply Gem) |
8.68% |
04/12/2028 |
0.10% |
Speedway Motorsports LLC / Speedway Funding II Inc |
4.88% |
11/01/2027 |
0.10% |
Calpine Corp |
5.25% |
06/01/2026 |
0.10% |
Primesource Building Products |
8.81% |
12/28/2027 |
0.10% |
Grifols SA |
4.75% |
10/15/2028 |
0.10% |
AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.10% |
Gartner Inc |
3.75% |
10/01/2030 |
0.10% |
BlueMountain CLO XXVI Ltd |
12.71% |
10/20/2034 |
0.10% |
Domtar |
9.69% |
03/01/2028 |
0.10% |
Hudbay Minerals Inc |
4.50% |
04/01/2026 |
0.10% |
Solmax International Inc |
10.26% |
05/29/2028 |
0.10% |
Summer BC Holdco A Sarl |
9.25% |
10/31/2027 |
0.10% |
NRG Energy Inc |
3.63% |
02/15/2031 |
0.10% |
LCPR Senior Secured Financing DAC |
5.13% |
07/15/2029 |
0.09% |
Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.09% |
Surgery Center Holdings Inc |
7.25% |
04/15/2032 |
0.09% |
FirstEnergy Corp |
4.15% |
07/15/2027 |
0.09% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.09% |
Jane Street Group / JSG Finance Inc |
4.50% |
11/15/2029 |
0.09% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.09% |
Electricite de France SA |
7.50% |
12/31/2029 |
0.09% |
Symplr Software, Inc. |
9.91% |
12/22/2027 |
0.09% |
LONZA GROUP AG USD TERM LOAN B |
0.00% |
07/03/2028 |
0.09% |
Ritchie Bros Holdings Inc |
6.75% |
03/15/2028 |
0.09% |
Outfront Media Capital LLC / Outfront Media Capital Corp |
4.63% |
03/15/2030 |
0.09% |
Univision Communications Inc |
7.38% |
06/30/2030 |
0.09% |
McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.09% |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV |
8.50% |
01/15/2031 |
0.09% |
APEX TOOL GROUP LLC 2024 SUPER PRORTY 3RD OUT TL B |
0.00% |
02/08/2030 |
0.09% |
Alliance Laundry Systems LLC |
8.93% |
10/08/2027 |
0.09% |
Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.09% |
Parkland Corp |
4.50% |
10/01/2029 |
0.09% |
Vita Scientia 2022-1 DAC |
6.42% |
08/27/2025 |
0.09% |
United Airlines (Mileage Plus) |
10.71% |
06/21/2027 |
0.09% |
Permian Resources Operating LLC |
7.00% |
01/15/2032 |
0.09% |
INEOS Finance PLC |
6.38% |
04/15/2029 |
0.08% |
Calpine Corp |
5.13% |
03/15/2028 |
0.08% |
Castle UK Finco PLC |
7.01% |
05/15/2028 |
0.08% |
First Quantum Minerals Ltd |
9.38% |
03/01/2029 |
0.08% |
Mallinckrodt International Finance S.A. |
14.83% |
11/14/2028 |
0.08% |
SUSE Linux |
9.81% |
11/11/2030 |
0.08% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.08% |
United Group BV |
6.75% |
02/15/2031 |
0.08% |
Caliber Collision |
9.08% |
01/30/2031 |
0.08% |
Wood Mackenzie |
8.83% |
01/31/2031 |
0.08% |
Del Monte Foods Inc |
9.68% |
05/16/2029 |
0.08% |
Post Holdings Inc |
6.25% |
02/15/2032 |
0.08% |
SS&C Technologies Inc. |
7.68% |
03/22/2029 |
0.08% |
Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.08% |
TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.08% |
Viavi Solutions Inc |
3.75% |
10/01/2029 |
0.08% |
Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.08% |
Esab Corp |
6.25% |
04/15/2029 |
0.08% |
United Airlines Inc |
4.63% |
04/15/2029 |
0.08% |
Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.08% |
GoTo Group (LogMeIn) |
10.17% |
04/30/2028 |
0.08% |
P&L Development LLC / PLD Finance Corp |
7.75% |
11/15/2025 |
0.08% |
Bombardier Inc |
8.75% |
11/15/2030 |
0.08% |
TMS International Corp/DE |
6.25% |
04/15/2029 |
0.08% |
Allegheny Ludlum LLC |
6.95% |
12/15/2025 |
0.08% |
EQM Midstream Partners LP |
6.50% |
07/01/2027 |
0.08% |
DISH Network Corp |
11.75% |
11/15/2027 |
0.08% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.08% |
Hanesbrands Inc |
9.00% |
02/15/2031 |
0.08% |
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 |
8.13% |
02/15/2032 |
0.08% |
Chamberlain Group |
9.08% |
11/03/2028 |
0.08% |
Mavis Tire Express Services Topco Corp |
9.08% |
05/04/2028 |
0.08% |
Freeport-McMoRan Inc |
5.45% |
03/15/2043 |
0.08% |
Life Time Inc |
5.75% |
01/15/2026 |
0.08% |
Acushnet Co |
7.38% |
10/15/2028 |
0.08% |
Herens Holdco Sarl |
4.75% |
05/15/2028 |
0.08% |
MSCI Inc |
3.88% |
02/15/2031 |
0.08% |
Transocean Poseidon Ltd |
6.88% |
02/01/2027 |
0.08% |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc |
8.00% |
06/15/2029 |
0.08% |
International Game Technology PLC |
6.50% |
02/15/2025 |
0.08% |
Edgewell Personal Care Co |
5.50% |
06/01/2028 |
0.08% |
NRG Energy Inc |
5.75% |
01/15/2028 |
0.07% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC |
7.25% |
02/15/2031 |
0.07% |
Standard Aero (DAE) |
9.33% |
08/24/2028 |
0.07% |
Caesars Entertainment Inc |
6.50% |
02/15/2032 |
0.07% |
Morgan Stanley Capital I Trust 2019-BPR |
7.32% |
05/15/2036 |
0.07% |
Quest Software |
9.71% |
02/01/2029 |
0.07% |
Teneo Holdings LLC |
10.08% |
03/13/2031 |
0.07% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.07% |
Ingram Micro Inc. |
8.57% |
06/30/2028 |
0.07% |
Level 3 Financing Inc |
4.25% |
07/01/2028 |
0.07% |
Cinemark USA Inc |
5.88% |
03/15/2026 |
0.07% |
Emeria SASU |
3.38% |
03/31/2028 |
0.07% |
Summer BC Bidco B LLC |
5.50% |
10/31/2026 |
0.07% |
Cinemark USA Inc |
5.25% |
07/15/2028 |
0.07% |
NCR Voyix Corp |
5.25% |
10/01/2030 |
0.07% |
Permian Resources Operating LLC |
7.75% |
02/15/2026 |
0.07% |
1011778 BC ULC / New Red Finance Inc |
3.88% |
01/15/2028 |
0.07% |
Asbury Automotive Group Inc |
4.63% |
11/15/2029 |
0.07% |
First Student Bidco Inc |
8.56% |
07/21/2028 |
0.07% |
Lithia Motors Inc |
3.88% |
06/01/2029 |
0.07% |
Iliad Holding SASU |
7.00% |
10/15/2028 |
0.07% |
Dana Financing Luxembourg Sarl |
8.50% |
07/15/2031 |
0.07% |
IQVIA Inc |
2.88% |
06/15/2028 |
0.07% |
Leeward Renewable Energy Operations LLC |
4.25% |
07/01/2029 |
0.07% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
3.63% |
06/01/2028 |
0.07% |
Cushman & Wakefield US Borrower LLC |
8.88% |
09/01/2031 |
0.07% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
4.63% |
04/06/2031 |
0.07% |
Dave & Buster's Inc |
8.58% |
06/29/2029 |
0.07% |
Grifols SA |
3.20% |
05/01/2025 |
0.07% |
Playtika Holding Corp |
8.19% |
03/13/2028 |
0.07% |
Bausch + Lomb Corp |
8.67% |
05/10/2027 |
0.07% |
IQVIA Inc |
6.50% |
05/15/2030 |
0.07% |
Telecom Italia SpA/Milano |
6.88% |
02/15/2028 |
0.07% |
Sunoco LP / Sunoco Finance Corp |
4.50% |
04/30/2030 |
0.07% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.07% |
Travelport Finance (Luxembourg) S.a.r.l. |
6.74% |
02/28/2025 |
0.06% |
Tenet Healthcare Corp |
6.88% |
11/15/2031 |
0.06% |
Astra - Anthology |
10.57% |
10/25/2028 |
0.06% |
Cloud Software Group Inc |
6.50% |
03/31/2029 |
0.06% |
Perrigo Finance Unlimited Co |
4.90% |
12/15/2044 |
0.06% |
Avantor Funding Inc |
4.63% |
07/15/2028 |
0.06% |
Fiber Bidco Spa |
11.00% |
10/25/2027 |
0.06% |
MSCI Inc |
3.63% |
09/01/2030 |
0.06% |
Avantor Funding Inc |
2.63% |
11/01/2025 |
0.06% |
Bombardier Inc |
7.25% |
07/01/2031 |
0.06% |
WESCO Distribution Inc |
6.63% |
03/15/2032 |
0.06% |
Fiesta Purchaser Inc |
7.88% |
03/01/2031 |
0.06% |
Peloton Interactive Inc |
12.43% |
05/25/2027 |
0.06% |
WESCO Distribution Inc |
6.38% |
03/15/2029 |
0.06% |
GFL Environmental Inc |
4.25% |
06/01/2025 |
0.06% |
McGraw-Hill Education Inc |
5.75% |
08/01/2028 |
0.06% |
Royal Caribbean Cruises Ltd |
6.25% |
03/15/2032 |
0.06% |
LifePoint Health Inc |
9.88% |
08/15/2030 |
0.06% |
Vital Energy Inc |
7.88% |
04/15/2032 |
0.06% |
Endo Luxembourg Finance Co I Sarl / Endo US Inc |
6.13% |
04/01/2029 |
0.06% |
Energy Transfer LP |
5.00% |
05/15/2050 |
0.06% |
Dana Financing Luxembourg Sarl |
3.00% |
07/15/2029 |
0.06% |
Pilgrim's Pride Corp |
6.88% |
05/15/2034 |
0.06% |
Varex Imaging Corp |
7.88% |
10/15/2027 |
0.06% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.06% |
Encore Capital Group Inc |
5.38% |
02/15/2026 |
0.06% |
Motion Finco Sarl |
7.38% |
06/15/2030 |
0.06% |
Bath & Body Works Inc |
6.95% |
03/01/2033 |
0.06% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.06% |
Asbury Automotive Group Inc |
4.75% |
03/01/2030 |
0.05% |
GoTo Group (LogMeIn) |
10.17% |
04/30/2028 |
0.05% |
Buckeye Partners, L.P. |
7.83% |
11/22/2030 |
0.05% |
NCR Voyix Corp |
5.13% |
04/15/2029 |
0.05% |
Enviva Inc |
13.33% |
12/13/2024 |
0.05% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.05% |
Parkland Corp |
4.63% |
05/01/2030 |
0.05% |
International Game Technology PLC |
3.50% |
06/15/2026 |
0.05% |
Forvia SE |
3.75% |
06/15/2028 |
0.05% |
Meritage Homes Corp |
3.88% |
04/15/2029 |
0.05% |
Boost Newco Borrower LLC |
7.50% |
01/15/2031 |
0.05% |
Endo Dac / Endo Finance LLC / Endo Finco Inc |
5.88% |
10/15/2024 |
0.05% |
1011778 BC ULC / New Red Finance Inc |
4.00% |
10/15/2030 |
0.05% |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
7.13% |
07/31/2026 |
0.05% |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc |
6.38% |
02/01/2027 |
0.05% |
Viasat Inc |
5.63% |
04/15/2027 |
0.05% |
Caesars Entertainment Inc |
7.00% |
02/15/2030 |
0.05% |
RSA Security |
10.01% |
04/27/2028 |
0.05% |
Neuberger Berman CLO XXII Ltd |
1.00% |
10/17/2030 |
0.05% |
Argus Media (Fleet) |
8.58% |
02/21/2031 |
0.05% |
Palmer Square CLO 2013-2 Ltd |
1.00% |
10/17/2031 |
0.05% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
04/01/2030 |
0.05% |
Cinemark USA Inc |
8.75% |
05/01/2025 |
0.05% |
Carlyle Global Market Strategies CLO 2015-5 Ltd |
12.28% |
01/20/2032 |
0.05% |
TransDigm Inc |
6.63% |
03/01/2032 |
0.05% |
Lindblad Expeditions Holdings Inc |
9.00% |
05/15/2028 |
0.05% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.05% |
Carlyle Global Market Strategies |
1.00% |
07/15/2030 |
0.05% |
TransDigm Inc |
6.38% |
03/01/2029 |
0.05% |
Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.05% |
Arches Buyer Inc |
4.25% |
06/01/2028 |
0.05% |
MIWD Holdco II LLC / MIWD Finance Corp |
5.50% |
02/01/2030 |
0.05% |
MALLINCKRODT INT FINANCE S.A. MALLINCKRODT COMMON STOCK |
0.00% |
|
0.05% |
Cerba Healthcare SACA |
3.50% |
05/31/2028 |
0.05% |
Pluto Acquisition I Inc |
10.82% |
06/20/2028 |
0.05% |
Olympus Water US Holding Corp |
9.63% |
11/15/2028 |
0.05% |
Novelis Corp |
3.25% |
11/15/2026 |
0.04% |
Edgewell Personal Care Co |
4.13% |
04/01/2029 |
0.04% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.04% |
Hudbay Minerals Inc |
6.13% |
04/01/2029 |
0.04% |
ITALMATCH CHEMICALS SPA REGS |
7.81% |
02/06/2028 |
0.04% |
Resorts World Las Vegas LLC / RWLV Capital Inc |
8.45% |
07/27/2030 |
0.04% |
Macquarie Airfinance Holdings Ltd |
6.50% |
03/26/2031 |
0.04% |
Performance Food Group Inc |
6.88% |
05/01/2025 |
0.04% |
Sonic Automotive Inc |
4.88% |
11/15/2031 |
0.04% |
Altice France SA/France |
8.13% |
02/01/2027 |
0.04% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC |
9.00% |
02/15/2029 |
0.04% |
Viking Cruises Ltd |
7.00% |
02/15/2029 |
0.04% |
BWX Technologies Inc |
4.13% |
04/15/2029 |
0.04% |
Transocean Inc |
8.75% |
02/15/2030 |
0.04% |
Ritchie Bros Holdings Inc |
7.75% |
03/15/2031 |
0.04% |
International Game Technology PLC |
6.25% |
01/15/2027 |
0.04% |
Royal Caribbean Cruises Ltd |
3.70% |
03/15/2028 |
0.04% |
APEX TOOL GROUP LLC 2024 SUPER PRORTY 2ND OUT TL A |
0.00% |
02/08/2029 |
0.04% |
AHP Health Partners Inc |
5.75% |
07/15/2029 |
0.04% |
Clean Harbors Inc |
4.88% |
07/15/2027 |
0.04% |
Prestige Brands Inc |
3.75% |
04/01/2031 |
0.04% |
WR Grace Holdings LLC |
7.38% |
03/01/2031 |
0.04% |
CCO Holdings LLC / CCO Holdings Capital Corp |
4.75% |
02/01/2032 |
0.04% |
Ford Motor Credit Co LLC |
2.90% |
02/16/2028 |
0.04% |
Vistra Operations Co LLC |
4.38% |
05/01/2029 |
0.04% |
Macquarie Airfinance Holdings Ltd |
6.40% |
03/26/2029 |
0.03% |
Univision Communications Inc |
8.00% |
08/15/2028 |
0.03% |
Hertz Corp |
8.94% |
06/30/2028 |
0.03% |
Spirit AeroSystems Inc |
4.60% |
06/15/2028 |
0.03% |
Antero Midstream Partners LP / Antero Midstream Finance Corp |
7.88% |
05/15/2026 |
0.03% |
Dexko |
9.56% |
10/04/2028 |
0.03% |
Forvia SE |
2.38% |
06/15/2029 |
0.03% |
Lindblad Expeditions LLC |
6.75% |
02/15/2027 |
0.03% |
Rackspace Technology Global Inc |
8.09% |
02/15/2028 |
0.03% |
Tempur Sealy International Inc |
4.00% |
04/15/2029 |
0.03% |
Viking Ocean Cruises Ship VII Ltd |
5.63% |
02/15/2029 |
0.03% |
Ashton Woods USA LLC / Ashton Woods Finance Co |
4.63% |
08/01/2029 |
0.02% |
National CineMedia Inc |
0.00% |
|
0.02% |
Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.02% |
First Student Bidco Inc |
8.31% |
07/21/2028 |
0.02% |
Civitas Resources Inc |
8.75% |
07/01/2031 |
0.02% |
Wheel Pros Inc |
6.50% |
05/15/2029 |
0.02% |
NRG Energy Inc |
3.88% |
02/15/2032 |
0.02% |
NCL Corp Ltd |
5.88% |
02/15/2027 |
0.02% |
Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.02% |
LCM Investments Holdings II LLC |
8.25% |
08/01/2031 |
0.02% |
NCL Corp Ltd |
7.75% |
02/15/2029 |
0.02% |
CD&R Smokey Buyer Inc |
6.75% |
07/15/2025 |
0.02% |
Mallinckrodt International Finance S.A. |
12.83% |
11/14/2028 |
0.02% |
EQM Midstream Partners LP |
6.00% |
07/01/2025 |
0.01% |
RIVERBED TECHNOLOGY INC 2023 PIK TL |
0.00% |
07/01/2028 |
0.01% |
Spirit AeroSystems Inc |
9.38% |
11/30/2029 |
0.01% |
Bath & Body Works Inc |
9.38% |
07/01/2025 |
0.01% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
4.00% |
10/15/2033 |
0.01% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.01% |
Ford Motor Co |
9.63% |
04/22/2030 |
0.01% |
AMN Healthcare Inc |
4.63% |
10/01/2027 |
0.01% |
Presidio Holdings Inc |
4.88% |
02/01/2027 |
0.01% |
Rackspace Technology Global, Inc. |
11.58% |
05/15/2028 |
0.01% |
Hertz Corp |
4.63% |
12/01/2026 |
0.01% |
Natixis Commercial Mortgage Securities Trust 2018-FL1 |
8.50% |
06/15/2035 |
0.01% |
Shimao Group Holdings Ltd |
5.60% |
07/15/2026 |
0.01% |
IRB Holding Corp |
7.00% |
06/15/2025 |
0.01% |
EURO |
|
|
0.01% |
Sevita (fka National Mentor) |
9.16% |
03/02/2028 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.00% |
ESC 144A HERTZ CORP 01/28 6 |
6.00% |
01/15/2028 |
0.00% |
POUNDS STERLING |
|
|
0.00% |
GoTo Group (LogMeIn) |
10.27% |
08/31/2027 |
0.00% |
ROBERTSHAW US HOLDING CORP 2023 PIK 1ST OUT NEW MONEY TL |
0.00% |
02/28/2027 |
0.00% |