iShares High Yield Active ETF Holdings
BRHY was created on 2024-06-17 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 101.87m in AUM and 770 holdings. BRHY seeks to maximize total return by actively managing a portfolio of high-yield corporate bonds with maturities of ten years or less.
Last Updated: 4 days, 21 hours ago
Last reported holdings - iShares High Yield Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
USD
|
USD CASH | $1.4 million |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $589897 |
|
TDG
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $543555 |
|
BHCCN
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $503572 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31 | $470542 |
|
ATHENA
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $460511 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $448673 |
|
HBGCN
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $443941 |
|
ULTI
|
UKG INC 144A - 6.88 2031-02-01 | $443593 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $436851 |
|
BACR
|
BARCLAYS PLC - 9.63 2079-12-31 | $401218 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $400032 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $398573 |
|
WYNMAC
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $390468 |
|
THYELE
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $382645 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $348419 |
|
PROJBROK
|
PROJECT BROKER Prvt - 10.0 2079-12-31 | $343686 |
|
SATS
|
ECHOSTAR CORP - 6.75 2030-11-30 | $341715 |
|
TIHLLC
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $340908 |
|
AMPBEV
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $320953 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $303892 |
|
WHTCAP
|
WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | $281389 |
|
VCVHHO
|
COTIVITI (COTIVITI INC) (FXD) TL-B - 7.63 2031-05-01 | $273591 |
|
ZAYO
|
ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | $270599 |
|
CVNA
|
CARVANA CO 144A - 14.0 2031-06-01 | $270558 |
|
TDG
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $268218 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $266558 |
|
CSTM
|
CONSTELLIUM SE 144A - 6.38 2032-08-15 | $258937 |
|
WIN
|
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | $258285 |
|
TIBX
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $258186 |
|
XYZ
|
BLOCK INC - 6.5 2032-05-15 | $248198 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $246666 |
|
BLKCQP
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $246474 |
|
CLOVHO
|
COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B - 7.75 2031-12-09 | $240493 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $237449 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $229376 |
|
RAKUTN
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $222559 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $221336 |
|
CHBANI
|
CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | $221218 |
|
WRLDPY
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $218783 |
|
FMCN
|
FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01 | $218493 |
|
ARDGRP
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $216761 |
|
ARDGRP
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $214848 |
|
HWDGRP
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $213529 |
|
UBS
|
UBS GROUP AG 144A - 7.75 2079-12-31 | $213157 |
|
HWDGRP
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $211834 |
|
ALTICE
|
ALTICE FINANCING SA 144A - 5.75 2029-08-15 | $210164 |
|
DISH
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $209694 |
|
EBIDCO
|
EFESTO BIDCO SPA 144A - 7.5 2032-02-15 | $208708 |
|
SOLEIN
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $207459 |
|
THYELE
|
TK ELEVATOR HOLDCO GMBH 144A - 7.63 2028-07-15 | $207174 |
|
SVC
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $206382 |
|
ILDFP
|
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 | $205995 |
|
AGKLN
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $205596 |
|
FORGTL
|
F-BRASILE SPA 144A - 7.38 2026-08-15 | $205326 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | $205322 |
|
CCL
|
CARNIVAL CORP 144A - 6.13 2033-02-15 | $204940 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $204682 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15 | $204509 |
|
BELRON
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $203170 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $202874 |
|
TDG
|
TRANSDIGM INC 144A - 7.13 2031-12-01 | $201762 |
|
TGI
|
TRIUMPH GROUP INC 144A - 9.0 2028-03-15 | $200090 |
|
BHCCN
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $198253 |
|
BID
|
SOTHEBYS 144A - 7.38 2027-10-15 | $197856 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | $197539 |
|
RKT
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $195971 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $194271 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $193921 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 2.5 2026-06-15 | $190368 |
|
VMED
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $188662 |
|
POWSOL
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $187277 |
|
MPEL
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $187003 |
|
NSANY
|
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | $185864 |
|
ARGID
|
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | $182946 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $182558 |
|
BAC
|
BANK OF AMERICA CORP - 6.63 2079-12-31 | $181187 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $179593 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15 | $179524 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $179159 |
|
WASPRO
|
WASTE PRO USA INC 144A - 7.0 2033-02-01 | $176608 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $174227 |
|
ESI
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $172826 |
|
BLCOCN
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $171686 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $171277 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | $169918 |
|
SFRFP
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | $168542 |
|
SATS
|
ECHOSTAR CORP - 10.75 2029-11-30 | $166070 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $165624 |
|
TDG
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $164375 |
|
MPW
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $163379 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | $161467 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $161372 |
|
DNB
|
DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2025-12-15 | $161143 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15 | $160214 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $158808 |
|
BECN
|
QUEEN MERGERCO INC 144A - 6.75 2032-04-30 | $157666 |
|
IQV
|
IQVIA INC 144A - 6.25 2032-06-01 | $157509 |
|
PARSW
|
TRSWAP: IBOXHY INDEX - 4.29 2025-12-20 | $156483 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $155977 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $155395 |
|
DISH
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $154917 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $152976 |
|
CLGX
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $152317 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $152198 |
|
CVNA
|
CARVANA CO 144A - 11.0 2030-06-01 | $150270 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $149764 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $147489 |
|
LVLT
|
LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.58 2032-03-27 | $146486 |
|
FOUR
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $146070 |
|
UNIT
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $144669 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $144361 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $140305 |
|
VST
|
VISTRA CORP 144A - 7.0 2079-12-31 | $138972 |
|
CSCHLD
|
CSC HOLDINGS LLC 144A - 3.38 2031-02-15 | $137984 |
|
HNDLIN
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $135114 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $133310 |
|
EIX
|
EDISON INTERNATIONAL - 5.38 2079-12-31 | $132823 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $132701 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $132468 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $132050 |
|
SURCEN
|
SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15 | $131846 |
|
DTV
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $131672 |
|
ACI
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $131585 |
|
BRANDI
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $129792 |
|
CYH
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $127677 |
|
CHBANI
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $127508 |
|
NOG
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $126709 |
|
VENLNG
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $125809 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | $124859 |
|
SNAP
|
SNAP INC 144A - 6.88 2033-03-01 | $123930 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $122968 |
|
NRG
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $122191 |
|
KTGLLC
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $122025 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $121817 |
|
FOUR
|
SHIFT4 PAYMENTS INC 144A - 5.5 2033-05-15 | $121446 |
|
THC
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $118824 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $118177 |
|
EUR
|
EUR CASH | $118156 |
|
IEP
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $117734 |
|
SBGI
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $117583 |
|
HUSKYI
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $117546 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15 | $117316 |
|
ATHENA
|
ATHENAHEALTH GROUP INC TL-B - 7.06 2029-02-15 | $117215 |
|
DAR
|
DARLING GLOBAL FINANCE BV 144A - 4.5 2032-07-15 | $117060 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $116870 |
|
POWSOL
|
CLARIOS GLOBAL LP 144A - 4.75 2031-06-15 | $116619 |
|
HOV
|
K HOVNANIAN ENTERPRISES INC 144A - 11.75 2029-09-30 | $116611 |
|
BA 6 10.15.27
|
BOEING CO - 6.0 2027-10-15 | $116601 |
|
BIGBRS
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $116080 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $115484 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.13 2079-12-31 | $115266 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15 | $114544 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $114507 |
|
C
|
CITIGROUP INC - 6.75 2079-12-31 | $114241 |
|
DISH
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $112215 |
|
COMM
|
COMMSCOPE LLC 144A - 4.75 2029-09-01 | $112002 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | $109793 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $109344 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $108820 |
|
BCRED
|
BLACKSTONE PRIVATE CREDIT FUND - 6.0 2034-11-22 | $108151 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $106352 |
|
TEVA
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $105010 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $104318 |
|
VST
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $103627 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $103328 |
|
HUSKYI
|
HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.82 2029-02-15 | $102577 |
|
GFLCN
|
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 | $101250 |
|
CITPET
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $100841 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $100220 |
|
GALCLD
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $100126 |
|
GTN
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $99679 |
|
CLVTSC
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $99350 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $99300 |
|
AVTR
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $99224 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $98594 |
|
SSNC
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $97743 |
|
NRG
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $97207 |
|
NLSN
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $96483 |
|
XIFR
|
XPLR INFRASTRUCTURE LP 144A - 0.0 2025-11-15 | $96358 |
|
GEL
|
GENESIS ENERGY LP - 7.88 2032-05-15 | $96039 |
|
KGS
|
KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15 | $95170 |
|
RRD
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $95020 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $93617 |
|
ARUINV
|
KOBE US MIDCO 2 INC 144A - 10.0 2026-11-01 | $93587 |
|
ET
|
ENERGY TRANSFER UNITS | $92696 |
|
BNCN
|
BROOKFIELD FINANCE INC - 6.3 2055-01-15 | $91963 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 | $91722 |
|
DAEL
|
ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B - 9.08 2032-11-22 | $91575 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15 | $91071 |
|
HQY
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $90849 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15 | $89395 |
|
DTV
|
DIRECTV (DIRECTV FINANCING LLC) TL-B - 9.78 2031-02-15 | $89001 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $88620 |
|
SVC
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $88026 |
|
ATI
|
ATI INC - 5.13 2031-10-01 | $87907 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $87891 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $87788 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-01 | $87772 |
|
INTMAT
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $87708 |
|
CZR
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $87658 |
|
VEGLPL
|
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-01 | $87650 |
|
XIFR
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $87609 |
|
CALCOL
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $87412 |
|
MEDIND
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $87380 |
|
DAEL
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $87362 |
|
CC
|
CHEMOURS COMPANY - 5.38 2027-05-15 | $87102 |
|
LABL
|
MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01 | $86921 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $86820 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $86504 |
|
CCK
|
CROWN AMERICAS LLC 144A - 5.88 2033-06-01 | $86398 |
|
CDK
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $86065 |
|
COMM
|
COMMSCOPE LLC TL - 5.5 2029-12-17 | $85810 |
|
NWHM
|
NEW HOME COMPANY INC 144A - 9.25 2029-10-01 | $85774 |
|
BRPCN
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $85616 |
|
COMINV
|
USI INC 144A - 7.5 2032-01-15 | $84580 |
|
VTLE
|
VITAL ENERGY INC - 9.75 2030-10-15 | $84292 |
|
UWMC
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $83247 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $82147 |
|
IRM
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $82056 |
|
CC
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $81837 |
|
VICI
|
VICI PPTYS INC | $81424 |
|
PSDO
|
FORTRESS INTERMEDIATE 3 INC 144A - 7.5 2031-06-01 | $80995 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $80725 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $79992 |
|
TFC
|
TRUIST INSURANCE HOLDINGS LLC TL-B - 9.05 2032-05-06 | $79755 |
|
BBDBCN
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $79619 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B - 8.01 2031-05-17 | $79429 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $79231 |
|
TEN
|
TENNECO INC 144A - 8.0 2028-11-17 | $77328 |
|
XCORP
|
X CORP (X CORP) TL-B3 - 9.5 2029-10-27 | $77264 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $76363 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $76170 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $75846 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $75782 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 6.63 2027-06-01 | $75385 |
|
NRG
|
NRG ENERGY INC 144A - 10.25 2079-12-31 | $74890 |
|
APLP
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $74773 |
|
TIBX
|
CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B - 8.08 2031-03-22 | $74670 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $74579 |
|
WBA
|
WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18 | $73496 |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS UNITS | $73461 |
|
UVN
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $72958 |
|
CRK
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $72683 |
|
WFRD
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $71916 |
|
STX
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $71501 |
|
CHDN
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $71376 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $70481 |
|
GWR
|
GENESEE & WYOMING INC. 144A - 6.25 2032-04-15 | $70475 |
|
SYNH
|
SYNEOS (STAR PARENT INC) TL - 8.3 2030-09-27 | $70422 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | $70355 |
|
PRGO
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $70218 |
|
WYNFIN
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $69988 |
|
FOCS
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $69686 |
|
CLF
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $69302 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 | $68562 |
|
CCL
|
CARNIVAL CORP 144A - 5.88 2031-06-15 | $68205 |
|
ASSPAR
|
ASSUREDPARTNERS INC 144A - 7.5 2032-02-15 | $68069 |
|
MGM
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $66947 |
|
MCHP 7.5 03.15.28
|
MICROCHIP TECHNOLOGY INCORPORATED - 7.5 2028-03-15 | $66705 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | $66239 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01 | $66105 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2032-09-15 | $65695 |
|
HRI
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $65556 |
|
MKSI
|
MKS INSTRUMENTS INC - 1.25 2030-06-01 | $65245 |
|
XGS
|
CASH COLLATERAL USD XGS - 4.3 2049-12-31 | $65238 |
|
MCFE
|
MCAFEE CORP 144A - 7.38 2030-02-15 | $64931 |
|
VAL
|
VALARIS LTD 144A - 8.38 2030-04-30 | $64866 |
|
XYZ
|
BLOCK INC - 2.75 2026-06-01 | $64837 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $64795 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $64694 |
|
NRG
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $64621 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $64513 |
|
C
|
CITIGROUP INC - 7.13 2079-12-31 | $64136 |
|
ET
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $64087 |
|
OBDC
|
BLUE OWL CAPITAL CORP - 6.2 2030-07-15 | $64033 |
|
MIDCON
|
MIDCONTINENT COMMUNICATIONS 144A - 8.0 2032-08-15 | $64031 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $63945 |
|
OMF
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $63734 |
|
CACI
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $63733 |
|
SPR
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $63535 |
|
ET
|
ENERGY TRANSFER LP - 6.5 2079-12-31 | $63501 |
|
BLURAC
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $63325 |
|
LUMN
|
LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15 | $62329 |
|
CRGYFN
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $61903 |
|
CONCEN
|
CONCENTRA ESCROW ISSUER CORP 144A - 6.88 2032-07-15 | $61729 |
|
CSTM
|
CONSTELLIUM SE CLASS A | $61701 |
|
VRT
|
VERTIV GROUP CORP 144A - 4.13 2028-11-15 | $61559 |
|
GRA
|
W R GRACE HOLDINGS LLC 144A - 7.38 2031-03-01 | $61271 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $60529 |
|
SABHLD
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $60470 |
|
GMS
|
GYP HOLDINGS III CORP 144A - 4.63 2029-05-01 | $60159 |
|
GGAMFI
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $60073 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $59326 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2079-12-31 | $59280 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $59122 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $58851 |
|
IEP
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $58667 |
|
CHBANI
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $58434 |
|
WEX
|
WEX INC 144A - 6.5 2033-03-15 | $58381 |
|
GTN
|
GRAY MEDIA INC 144A - 7.0 2027-05-15 | $58373 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $58337 |
|
FAIRIC
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $58274 |
|
SABHLD
|
SABRE GLBL INC 144A - 10.75 2029-11-15 | $58267 |
|
MTH
|
MERITAGE HOMES CORP - 1.75 2028-05-15 | $58256 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $58205 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $58198 |
|
GS
|
GOLDMAN SACHS GROUP INC/THE - 6.85 2079-12-31 | $58119 |
|
PRM
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $58100 |
|
FTAI
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $58089 |
|
HNDLIN
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $58085 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $56802 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL-B - 8.58 2031-12-31 | $56660 |
|
KBR
|
KBR INC 144A - 4.75 2028-09-30 | $56528 |
|
EXCENE
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $56237 |
|
WHTCAP
|
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19 | $55943 |
|
TITIM
|
TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04 | $55735 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $55338 |
|
EMECLI
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $55116 |
|
BBDBCN
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $55090 |
|
AES
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $55010 |
|
BCO
|
BRINKS CO 144A - 6.75 2032-06-15 | $54972 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC - 6.0 2054-12-15 | $54581 |
|
JELD
|
JELD-WEN HOLDING INC 144A - 7.0 2032-09-01 | $54553 |
|
ICE
|
ICE: (CDX.NA.HY.44.V1) - 5.0 2030-06-20 | $54265 |
|
GTLS
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $54124 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $53951 |
|
POWSOL
|
CLARIOS (CLARIOS GLOBAL LP) TL-B - 7.08 2032-01-28 | $53814 |
|
WLSNRT
|
WILSONART LLC 144A - 11.0 2032-08-15 | $53678 |
|
POST
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $53463 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $53350 |
|
COHR
|
COHERENT CORP 144A - 5.0 2029-12-15 | $53054 |
|
MILACQ
|
GAINWELL / MILANO ACQUISITION CORP TL-B - 8.3 2027-10-01 | $52997 |
|
CWENA
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2032-01-15 | $52740 |
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION - 7.63 2030-03-15 | $52677 |
|
ARDT
|
AHP HEALTH PARTNERS INC 144A - 5.75 2029-07-15 | $52598 |
|
EROCN
|
ERO COPPER CORP 144A - 6.5 2030-02-15 | $52573 |
|
ACA
|
ARCOSA INC 144A - 4.38 2029-04-15 | $52498 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $52473 |
|
BALY
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01 | $52458 |
|
SYNH
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $52426 |
|
BPYU
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01 | $52263 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $51946 |
|
CSCHLD
|
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15 | $51813 |
|
SAZECO
|
SAZERAC (SAZERAC CO INC) TL-B - 2.75 2032-06-26 | $51740 |
|
CSCHLD
|
CSC HOLDINGS LLC TL-B - 8.81 2028-01-18 | $51692 |
|
RIG
|
TRANSOCEAN INC 144A - 8.0 2027-02-01 | $51634 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $51575 |
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPI - 6.38 2034-07-01 | $51133 |
|
RCM
|
RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | $51045 |
|
PHOAVI
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $50616 |
|
AAL
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $50610 |
|
SBAC
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $50581 |
|
APG
|
API GROUP DE INC 144A - 4.13 2029-07-15 | $50416 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $50220 |
|
AETUNI
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $50184 |
|
USAC
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $50072 |
|
FBM
|
FBM (FOUNDATION BUILDING MAT INC) TL-B2 - 8.33 2031-01-29 | $49950 |
|
JHXAU
|
JH NORTH AMERICA HOLDINGS INC 144A - 6.13 2032-07-31 | $49543 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $49542 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $49528 |
|
PK
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $49508 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $49232 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $49226 |
|
KAMN
|
ARXIS (KAMAN CORP INC) TL-B - 7.04 2032-02-26 | $49168 |
|
USACUT
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $48988 |
|
VIAV
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $48845 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND - 5.6 2030-02-15 | $48796 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B1 - 6.79 2029-04-15 | $48419 |
|
PRSESE
|
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | $48385 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $48359 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $48340 |
|
B
|
GOAT HOLDCO LLC 144A - 6.75 2032-02-01 | $48279 |
|
NGDCN
|
NEW GOLD INC 144A - 6.88 2032-04-01 | $48025 |
|
NAVCOR
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 10.5 2030-12-15 | $48007 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $48003 |
|
DKL
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $48000 |
|
GRDEMR
|
ALTERA(GRYPHON DEBT MERGER SUB) TL-B - 3.0 2032-06-21 | $47919 |
|
RRR
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $47781 |
|
FREMOR
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $47566 |
|
EOCBOR
|
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24 | $47437 |
|
HESM
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $47390 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $47355 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B - 8.44 2028-08-21 | $47264 |
|
C
|
CITIGROUP INC - 6.95 2079-12-31 | $47158 |
|
UNFI
|
UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15 | $47037 |
|
EVRI
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $47008 |
|
ALPGEN
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $47004 |
|
TWLO
|
TWILIO INC - 3.63 2029-03-15 | $46932 |
|
SCI
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $46859 |
|
ST
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $46848 |
|
GXUSCO
|
VIALTO PARTNERS (GALAXY US OPCO) TL-B - 10.04 2030-07-31 | $46827 |
|
BIGSKY
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $46803 |
|
RCKENE
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $46773 |
|
ZAYO
|
ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01 | $46611 |
|
ET
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $46526 |
|
ESTC
|
ELASTIC NV 144A - 4.13 2029-07-15 | $46465 |
|
GWCN
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $46442 |
|
CWK
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $46438 |
|
STR
|
SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01 | $46429 |
|
ATI
|
ATI INC - 7.25 2030-08-15 | $46355 |
|
NLSN
|
NIELSEN (NEPTUNE BIDCO US INC) TL-B - 9.33 2029-04-11 | $46351 |
|
IM
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $46332 |
|
QUIKHO
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $46332 |
|
GCCN
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $46204 |
|
CVT
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $45498 |
|
CRWV
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $45255 |
|
LEVI
|
LEVI STRAUSS & CO 144A - 3.5 2031-03-01 | $45153 |
|
PFSI
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15 | $44928 |
|
IEP
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $44609 |
|
ENCIAC
|
ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.75 2031-05-01 | $43746 |
|
MTN
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $43558 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 3.75 2027-01-15 | $43308 |
|
AMNTEC
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $43287 |
|
BOL
|
BAUSCH + LOMB CORP TL - 7.57 2027-05-10 | $42974 |
|
RIG
|
TRANSOCEAN INC 144A - 8.25 2029-05-15 | $42868 |
|
NGL
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $42586 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $42536 |
|
SCGALO
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $42218 |
|
AM
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $42193 |
|
ALIANT
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $42149 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC ( - 6.25 2079-12-31 | $41898 |
|
NEOG
|
NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20 | $41752 |
|
WLSC
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $41682 |
|
BBDBCN
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $41398 |
|
CABO
|
CABLE ONE INC - 1.13 2028-03-15 | $40948 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $40942 |
|
EHC
|
ENCOMPASS HEALTH CORP - 4.63 2031-04-01 | $40921 |
|
CCC
|
CLARIVATE (CAMELOT US ACQUISITION) TL-B - 7.58 2031-01-31 | $40897 |
|
MPLX
|
MPLX COMMON UNITS | $40892 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $40883 |
|
RIG
|
TRANSOCEAN INC 144A - 8.75 2030-02-15 | $40761 |
|
MCAIRH
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A - 6.5 2031-03-26 | $40647 |
|
GTES
|
GATES CORP 144A - 6.88 2029-07-01 | $40579 |
|
OKE
|
ONEOK INC | $40576 |
|
CLDR
|
CLOUDERA INC TL-B - 10.3 2029-10-08 | $40500 |
|
LONNVX
|
ARXADA(LONZA SPECIALTY) / HERENS TL-B - 8.22 2028-07-03 | $40487 |
|
BAYENV
|
BAYER ENVR (DISCOVERY PUR CO) 1L TL-B - 8.03 2029-10-04 | $40483 |
|
HHH
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $40349 |
|
NAVI
|
NAVIENT CORP - 7.88 2032-06-15 | $40346 |
|
AAWW
|
RAND PARENT LLC 144A - 8.5 2030-02-15 | $40125 |
|
HUDAUT
|
COUGAR JV SUBSIDIARY LLC 144A - 8.0 2032-05-15 | $39796 |
|
WILDFI
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $39708 |
|
NEE
|
NEXTERA ENERGY CAPITAL (NC5.25) - 6.38 2055-08-15 | $39502 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $39345 |
|
NGVT
|
INGEVITY CORP 144A - 3.88 2028-11-01 | $39230 |
|
REZI
|
RESIDEO FUNDING INC 144A - 4.0 2029-09-01 | $39155 |
|
UAL
|
UNITED AIRLINES INC 144A - 4.63 2029-04-15 | $39107 |
|
CRASHC
|
CRASH CHAMPIONS (CHMPNS FINC INC) TL-B - 9.08 2029-02-23 | $39016 |
|
MOHEGN
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 | $38815 |
|
MOH
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $38809 |
|
GTN
|
GRAY TELEVISION INC TL-D - 7.44 2028-12-01 | $38696 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $38685 |
|
GNL
|
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 | $38517 |
|
PUGLLC
|
STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15 | $38435 |
|
JHXAU
|
JH NORTH AMERICA HOLDINGS INC 144A - 5.88 2031-01-31 | $38274 |
|
CRBG
|
COREBRIDGE FINANCIAL INC - 6.38 2054-09-15 | $38107 |
|
ASHWOO
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $37984 |
|
WFC
|
WELLS FARGO & COMPANY - 6.85 2079-12-31 | $37782 |
|
PODD
|
INSULET CORP 144A - 6.5 2033-04-01 | $37770 |
|
NBR
|
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 | $37557 |
|
SGI
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $37417 |
|
ATSCN
|
ATS CORP 144A - 4.13 2028-12-15 | $37247 |
|
ARCC
|
ARES CAPITAL CORPORATION - 5.5 2030-09-01 | $36947 |
|
CODI
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $36652 |
|
REZI
|
RESIDEO FUNDING INC 144A - 6.5 2032-07-15 | $36629 |
|
FLXJET
|
ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15 | $36475 |
|
RIVHOL
|
RIVIAN HOLDINGS LLC 144A - 10.0 2031-01-15 | $36459 |
|
CLUCAR
|
MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01 | $36282 |
|
CALCOL
|
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.83 2031-01-30 | $36240 |
|
MAGLLC
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $36175 |
|
MTX
|
MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01 | $36030 |
|
SUN
|
SUNOCO LP 144A - 6.25 2033-07-01 | $36004 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01 | $35999 |
|
RRR
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $35878 |
|
CHDN
|
CHURCHILL DOWNS INC | $35596 |
|
INET
|
INTERNET BRANDS(MH SUB I LLC) TL - 8.58 2028-05-03 | $35596 |
|
NEENST
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $35573 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $35486 |
|
STENOR
|
SOTERA HEALTH HOLDINGS LLC 144A - 7.38 2031-06-01 | $35462 |
|
ON
|
ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01 | $35347 |
|
SPLS
|
STAPLES INC 144A - 10.75 2029-09-01 | $35280 |
|
NAVI
|
NAVIENT CORP - 9.38 2030-07-25 | $35057 |
|
TDW
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $34895 |
|
AQUARI
|
APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01 | $34678 |
|
LGIH
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $34431 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $34403 |
|
TGE
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $34287 |
|
GTX
|
GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31 | $34258 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $34066 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $33943 |
|
SPH
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $33933 |
|
SABHLD
|
SABRE GLBL INC 144A - 8.63 2027-06-01 | $33754 |
|
ENBCN
|
ENBRIDGE INC NC5.5 - 7.38 2055-03-15 | $33604 |
|
RGCARE
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $33554 |
|
GEL
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $33448 |
|
DAR
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $33444 |
|
ALACN
|
ALTAGAS LTD 144A - 7.2 2054-10-15 | $33439 |
|
MXCN
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $33373 |
|
LIGPLL
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $33360 |
|
HAHGRO
|
HAH GROUP HOLDING CO LLC 144A - 9.75 2031-10-01 | $33346 |
|
JANEST
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $33279 |
|
LSFCRO
|
KIDDE GLBL (LSF12 CRWN US CMRCL LL TL-B - 8.57 2031-12-02 | $33020 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $32965 |
|
USFOOD
|
US FOODS INC 144A - 4.75 2029-02-15 | $32874 |
|
LABL
|
MULTI-COLOR / LABL ACQUISITION COR TL - 9.28 2028-10-29 | $32753 |
|
PKICN
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $32332 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $32312 |
|
CITFBL
|
CITY FOOTBALL GROUP LTD TL-B1 - 8.04 2030-07-21 | $32271 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $32189 |
|
JBLU
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $31994 |
|
PBFENE
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $31974 |
|
ATLAAC
|
CUBIC CORP / ATLAS CC ACQUISITION TL-B - 8.55 2028-05-25 | $31920 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $31910 |
|
SEE
|
SEALED AIR CORPORATION 144A - 6.5 2032-07-15 | $31838 |
|
HBI
|
HANESBRANDS INC 144A - 9.0 2031-02-15 | $31735 |
|
FYBR
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | $31722 |
|
DUK
|
DUKE ENERGY CORP - 6.45 2054-09-01 | $31447 |
|
ZMINFO
|
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 | $31357 |
|
WHR
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $31188 |
|
ARESSI
|
ARES STRATEGIC INCOME FUND 144A - 5.8 2030-09-09 | $31129 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $30802 |
|
WNC
|
WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15 | $30766 |
|
NWL
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $30578 |
|
NCLH
|
NCL CORPORATION LTD 144A - 8.13 2029-01-15 | $30515 |
|
GEL
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $30493 |
|
RADIAT
|
RADIATE HOLDCO LLC 144A - 4.5 2026-09-15 | $30487 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | $30399 |
|
HRI
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $30218 |
|
DSLDHM
|
STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15 | $30142 |
|
FRTITA
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $30004 |
|
OCINCC
|
BLUE OWL CREDIT INCOME CORP - 7.75 2027-09-16 | $29899 |
|
BCO
|
BRINKS CO 144A - 6.5 2029-06-15 | $29893 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29 | $29769 |
|
BMC
|
BMC (BOXER PARENT CO INC) 2L TL-B - 10.05 2032-07-30 | $29708 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $29694 |
|
ENBCN
|
ENBRIDGE INC NC9.75 - 7.2 2054-06-27 | $29670 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $29595 |
|
VIKCRU
|
VIKING CRUISES LTD 144A - 5.88 2027-09-15 | $29432 |
|
ABEGET
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $29428 |
|
BWY
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | $29349 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $29330 |
|
AVTR
|
AVANTOR INC | $29292 |
|
UNSEAM
|
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.18 2028-05-12 | $29287 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $29261 |
|
PIKE
|
PIKE CORP 144A - 8.63 2031-01-31 | $29131 |
|
POST
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $29050 |
|
OPCH
|
OPTION CARE HEALTH INC 144A - 4.38 2029-10-31 | $29030 |
|
NSIT
|
INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15 | $28998 |
|
CLGX
|
CORELOGIC / PROJECT CELESTIAL TL - 10.94 2029-06-04 | $28899 |
|
BMCAUS
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $28885 |
|
IRM
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $28852 |
|
TEKNI
|
TRIDENT TPI HOLDINGS INC 144A - 12.75 2028-12-31 | $28836 |
|
NOVHOL
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $28787 |
|
NORMID
|
NORTHRIVER MIDSTREAM FINANCE LP 144A - 6.75 2032-07-15 | $28651 |
|
EFXCN
|
ENERFLEX LTD 144A - 9.0 2027-10-15 | $28259 |
|
VST
|
VISTRA CORP 144A - 8.0 2079-12-31 | $28072 |
|
NEE
|
NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.75 2054-06-15 | $27945 |
|
LVS
|
LAS VEGAS SANDS CORP - 6.0 2030-06-14 | $27930 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | $27766 |
|
SAIC
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01 | $27766 |
|
RIVENT
|
RIVERS ENTERPRISE BORROWER LLC 144A - 6.63 2033-02-01 | $27636 |
|
HRI
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $27627 |
|
OII
|
OCEANEERING INTERNATIONAL INC. - 6.0 2028-02-01 | $27581 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15 | $27456 |
|
TEX
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $27422 |
|
DO
|
DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01 | $27402 |
|
ARUINV
|
ARUBA INVESTMENTS HOLDINGS LLC TL-B - 12.07 2028-11-24 | $27115 |
|
CVA
|
REWORLD HOLDING CORP - 5.0 2030-09-01 | $26966 |
|
DVA
|
DAVITA INC 144A - 6.75 2033-07-15 | $26962 |
|
ARNC
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $26950 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $26906 |
|
MTDR
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $26871 |
|
KALU
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $26789 |
|
RADIAT
|
RADIATE HOLDCO / ASTOUND BROADBAND TL-B - 7.57 2026-09-25 | $26604 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $26453 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 | $26344 |
|
AZORRA
|
AZORRA FINANCE LIMITED 144A - 7.75 2030-04-15 | $26161 |
|
ARDGRP
|
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 7.03 2031-02-15 | $26092 |
|
OMF
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $25711 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA TL - 11.31 2028-04-07 | $25619 |
|
NPO
|
ENPRO INDUSTRIES INC 144A - 6.13 2033-06-01 | $25453 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B - 7.79 2028-01-31 | $25374 |
|
AVNT
|
AVIENT CORP 144A - 6.25 2031-11-01 | $25322 |
|
MATHOM
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $25286 |
|
GPI
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $25275 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $25203 |
|
LW
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $25203 |
|
CLF
|
CLEVELAND-CLIFFS INC - 5.88 2027-06-01 | $25039 |
|
ESAB
|
ESAB CORP 144A - 6.25 2029-04-15 | $24937 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC TL-B - 8.33 2031-04-23 | $24929 |
|
MATV
|
MATIV HOLDINGS INC 144A - 8.0 2029-10-01 | $24763 |
|
CWCLN
|
CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7 - 7.51 2032-01-31 | $24656 |
|
KEHEFO
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $24653 |
|
STWD
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $24512 |
|
LABL
|
LABL INC 144A - 8.63 2031-10-01 | $24426 |
|
SIRI
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $24393 |
|
ARMK
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $24367 |
|
FOUR 6 05.01.28
|
SHIFT4 PAYMENTS INC - 6.0 2028-05-01 | $24239 |
|
ASUCOR
|
ASURION (ASURION LLC) TL-B13 - 4.25 2030-09-19 | $24140 |
|
SLH
|
SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04 | $24131 |
|
HLT
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $23802 |
|
BPL
|
BUCKEYE PARTNERS LP - 5.6 2044-10-15 | $23672 |
|
NCLH
|
NCL CORPORATION LTD 144A - 6.25 2030-03-01 | $23543 |
|
HASI
|
HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | $23502 |
|
TEP
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $23475 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $23463 |
|
SLCA
|
US SILICA (STAR HOLDING LLC) TL-B2 - 8.83 2031-07-31 | $23429 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.33 2028-09-29 | $23317 |
|
BLCOCN
|
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 8.56 2030-12-18 | $23290 |
|
FBM
|
FOUNDATION BUILDING MATERIALS INC TL-B3 - 5.25 2031-01-29 | $23056 |
|
WLSNRT
|
WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05 | $23054 |
|
CLH
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $23027 |
|
WD
|
WALKER & DUNLOP INC 144A - 6.63 2033-04-01 | $22950 |
|
GPOR
|
GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01 | $22949 |
|
CLGX
|
CORELOGIC INC TL-B - 7.83 2028-06-04 | $22895 |
|
MAGN
|
TREASURE ESCROW CORP 144A - 7.25 2031-11-15 | $22862 |
|
VRTV
|
VERITIV OPERATING CO 144A - 10.5 2030-11-30 | $22851 |
|
HTZ
|
HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15 | $22821 |
|
RIG
|
TRANSOCEAN INC 144A - 8.5 2031-05-15 | $22556 |
|
BMC
|
BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.33 2031-07-30 | $22185 |
|
DVA
|
DAVITA INC 144A - 6.88 2032-09-01 | $22067 |
|
RP
|
REALPAGE (REALPAGE INC) TL-B - 8.08 2028-04-24 | $21990 |
|
ABG
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $21919 |
|
FYBR
|
FRONTIER (FRONTIER COMMUNICATIONS TL-B - 6.83 2031-07-01 | $21917 |
|
ANGI
|
ANGI GROUP LLC 144A - 3.88 2028-08-15 | $21832 |
|
CNXMPF
|
CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15 | $21791 |
|
WATCOS
|
WATCO COMPANIES LLC 144A - 7.13 2032-08-01 | $21356 |
|
COOP
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15 | $21341 |
|
FTRE
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $21317 |
|
MGY
|
MAGNOLIA OIL & GAS OPERATING LLC 144A - 6.88 2032-12-01 | $21194 |
|
CNP
|
CENTERPOINT ENERGY INC NC10.25 - 6.85 2055-02-15 | $21091 |
|
WCC
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $21072 |
|
RITM
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $21007 |
|
DAN
|
DANA INC - 4.5 2032-02-15 | $20812 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $20579 |
|
DY
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $20567 |
|
DBD
|
DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31 | $20505 |
|
MTW
|
MANITOWOC COMPANY INC (THE) 144A - 9.25 2031-10-01 | $20481 |
|
EQMSRM
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | $20312 |
|
JELD
|
JELD-WEN INC 144A - 4.88 2027-12-15 | $20250 |
|
POST
|
POST HOLDINGS INC 144A - 6.25 2032-02-15 | $19926 |
|
DLX
|
DELUXE CORP 144A - 8.13 2029-09-15 | $19862 |
|
PETM
|
PETSMART INC TL-B - 8.18 2028-02-12 | $19845 |
|
AMSIND
|
AMSTED INDUSTRIES INCORPORATED 144A - 6.38 2033-03-15 | $19670 |
|
APU
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $19574 |
|
GLP
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $19283 |
|
UA
|
UNDER ARMOUR INC 144A - 7.25 2030-07-15 | $19221 |
|
ACRISU
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $19213 |
|
AZORRA
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $19150 |
|
HARMID
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $19148 |
|
LNW
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $19123 |
|
HOUS
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $19056 |
|
RLJ
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $18789 |
|
STT
|
STATE STREET CORP - 6.7 2079-12-31 | $18697 |
|
PEGI
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $18610 |
|
CHRD
|
CHORD ENERGY CORP 144A - 6.75 2033-03-15 | $18556 |
|
PRIHEA
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $18511 |
|
XHR
|
XHR LP 144A - 6.63 2030-05-15 | $18403 |
|
PEB
|
PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15 | $18265 |
|
RGCARE
|
LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2 - 7.82 2031-05-17 | $18262 |
|
SIMFOO
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $18257 |
|
CROX
|
CROCS INC 144A - 4.13 2031-08-15 | $18154 |
|
HARPAY
|
SHIFT4 PMT(SHIFT4 PAYMENTS LLC) TL-B - 3.0 2032-05-07 | $18131 |
|
XRX
|
XEROX CORPORATION 144A - 10.25 2030-10-15 | $18100 |
|
TEN
|
TENNECO INC TL-B - 9.31 2028-11-17 | $18075 |
|
RHP
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $17823 |
|
AMWINS
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $17781 |
|
AMWINS
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $17699 |
|
PFGC
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $17647 |
|
RYASPE
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $17589 |
|
PR
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $17518 |
|
SMG
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $17504 |
|
MWGAME
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $17411 |
|
VIKCRU
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $17268 |
|
TLP
|
TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15 | $17002 |
|
CDK
|
CDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-06 | $16902 |
|
KIKCN
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $16771 |
|
OTFINC
|
BLUE OWL TECHNOLOGY FINANCE CORP I - 6.75 2029-04-04 | $16563 |
|
PLTK
|
PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15 | $16462 |
|
OUT
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $16332 |
|
BZH
|
BEAZER HOMES USA INC - 5.88 2027-10-15 | $16157 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $16091 |
|
SUMMIT
|
K2 INSURANCE (SUMMIT ACQUISITION) TL-B - 8.08 2031-10-16 | $15980 |
|
SABHLD
|
SABRE GLBL INC TL-B - 10.32 2029-11-15 | $15841 |
|
LABL
|
LABL INC 144A - 5.88 2028-11-01 | $15824 |
|
ACHC
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $15756 |
|
WMS
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 | $15710 |
|
OBDCII
|
BLUE OWL CAPITAL CORPORATION II - 8.45 2026-11-15 | $15706 |
|
BGS
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $15686 |
|
CE
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $15546 |
|
NEFINA
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $15405 |
|
CNR
|
CORNERSTONE (CORNERSTONE BLD BRAND TL-C - 8.81 2031-05-15 | $15371 |
|
ASCRES
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $15265 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $15247 |
|
NCLH
|
NCL CORPORATION LTD 144A - 7.75 2029-02-15 | $15234 |
|
HOWMID
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 8.88 2028-07-15 | $15220 |
|
KNTK
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $15096 |
|
WIN
|
WINDSTREAM (WINDSTREAM SERVICES LL TL-B - 9.18 2031-10-01 | $15056 |
|
GCCN
|
GREAT CANADIAN (GREAT CAN GAMING C TL-B - 9.07 2029-11-01 | $14911 |
|
VTLE
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $14795 |
|
LUMN
|
LUMEN TECHNOLOGIES TL-B2 - 6.67 2030-04-15 | $14651 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 3.63 2029-01-15 | $14553 |
|
DUFPHE
|
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.06 2027-04-09 | $14478 |
|
D
|
DOMINION ENERGY INC - 6.63 2055-05-15 | $14267 |
|
CLDR
|
CLOUDERA (CLOUDERA INC) TL-B - 8.18 2028-10-08 | $14088 |
|
SMYREA
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $13991 |
|
DAN
|
DANA INC - 4.25 2030-09-01 | $13985 |
|
ENDP
|
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | $13975 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $13783 |
|
CNX
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $13737 |
|
TEX
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $13726 |
|
AXON
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $13590 |
|
WES
|
WESTERN MIDSTREAM PARTNERS COMMON | $13496 |
|
FUN
|
SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01 | $13426 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 9.63 2032-09-15 | $13044 |
|
CENT
|
CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30 | $13036 |
|
OSTTRA
|
OSTTRA (ORION US FINCO) 1LTL TL-B - 0.0 2032-05-20 | $13026 |
|
KANGRP
|
SUMMER (BC) BIDCO B LLC TL-B2 - 9.56 2029-02-15 | $12945 |
|
CCC
|
CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | $12930 |
|
CNK
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $12776 |
|
CIVI
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $12765 |
|
TIBX
|
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30 | $12576 |
|
EMPRCC
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $12513 |
|
CDK
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $12061 |
|
SHEARE
|
FIESTA PURCHASER INC 144A - 7.88 2031-03-01 | $11982 |
|
BFH
|
BREAD FINANCIAL HOLDINGS INC 144A - 8.38 2035-06-15 | $11979 |
|
FOCS
|
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 7.01 2031-09-15 | $11952 |
|
MADIAQ
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $11846 |
|
GFLCN
|
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | $11837 |
|
BCULC
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $11821 |
|
SEE
|
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 | $11752 |
|
MTCHII
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $11716 |
|
HNDLIN
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $11644 |
|
DLR
|
DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15 | $11565 |
|
APODS
|
APOLLO DEBT SOLUTIONS BDC 144A - 6.55 2032-03-15 | $11540 |
|
OMF
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $11509 |
|
LYB
|
LYB INTERNATIONAL FINANCE III LLC - 6.15 2035-05-15 | $11424 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $11387 |
|
LIND
|
LINDBLAD EXPEDITIONS LLC 144A - 6.75 2027-02-15 | $11308 |
|
APPSYS
|
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 8.8 2032-02-23 | $11298 |
|
ALLY
|
ALLY FINANCIAL INC - 5.74 2029-05-15 | $11239 |
|
CHTR
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $11186 |
|
BCSF
|
BAIN CAPITAL SPECIALTY FINANCE INC - 5.95 2030-03-15 | $11175 |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $11021 |
|
ATSG
|
STONEPEAK NILE PARENT LLC 144A - 7.25 2032-03-15 | $10805 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $10658 |
|
MITCHE
|
ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.58 2031-06-17 | $10480 |
|
ASCLER
|
ASCEND LEARNING LLC TL - 10.18 2029-12-10 | $10202 |
|
CHTR
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $10023 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $10005 |
|
MOMPER
|
MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.33 2028-03-29 | $9867 |
|
SLM
|
SLM CORP - 6.5 2030-01-31 | $9645 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) TLB TL-B - 9.07 2031-11-01 | $9425 |
|
AMNTEC
|
AMENTUM (AMAZON HOLDCO INC) TL-B - 6.58 2031-09-29 | $9388 |
|
HDCINC
|
HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.58 2032-01-17 | $9242 |
|
PFPT
|
PROOFPOINT (PROOFPOINT INC) TL-B - 7.31 2028-08-31 | $8993 |
|
ASSPAR
|
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.83 2031-02-16 | $8838 |
|
OXEA
|
OXEA HOLDING GMBH TL-B2 - 7.35 2031-04-08 | $8683 |
|
RZNCAN
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $8574 |
|
ACA
|
ARCOSA INC 144A - 6.88 2032-08-15 | $8484 |
|
FALBUY
|
SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B - 7.3 2031-12-11 | $8350 |
|
GTN
|
GRAY TV (GRAY TELEVISION INC) TL-F - 9.57 2029-06-04 | $8015 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O DD DD - 9.38 2029-12-19 | $7626 |
|
WBD
|
WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | $7503 |
|
IRM
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $7074 |
|
BLOX
|
INFOBLOX (DELTA TOPCO INC) TL - 9.57 2030-11-29 | $6995 |
|
ATLAAC
|
CUBIC CORP / ATLAS CC ACQUISITION TL-C - 8.55 2028-05-25 | $6451 |
|
B
|
BARNES GROUP (GOAT HOLDCO LLC) TL-B - 7.33 2032-01-27 | $6366 |
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC 144A - 7.75 2029-12-01 | $6359 |
|
SABHLD
|
SABRE GLBL INC TL-B1 - 7.83 2027-12-17 | $6346 |
|
SEE
|
SEALED AIR CORPORATION 144A - 7.25 2031-02-15 | $6335 |
|
COMM
|
COMMSCOPE LLC 144A - 9.5 2031-12-15 | $6294 |
|
SWF
|
SPRINGS SUPERPRIORITY 1O TL TL-A1 - 8.8 2029-12-19 | $5720 |
|
BPL
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $5321 |
|
PSDO
|
PRESIDIO (FORTRESS INTERMEDIATE 3 TL-B - 7.83 2031-06-27 | $5152 |
|
AMNPHA
|
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL - 9.83 2028-05-04 | $5063 |
|
HYPINS
|
HOWDEN GROUP HOLDINGS LTD TL-2 - 7.83 2030-04-18 | $5018 |
|
SABHLD
|
SABRE INC TL-B2 - 10.32 2029-11-15 | $4722 |
|
KAMN
|
ARXIS (KAMAN CORP INC) DD DD - 7.08 2032-02-26 | $4638 |
|
CVIA
|
COVIA (COVIA HOLDINGS LLC) TL-B - 7.57 2032-02-26 | $4356 |
|
AIR
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $4201 |
|
TEN
|
TENNECO INC TL-A - 9.08 2028-11-17 | $4093 |
|
GT
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30 | $3823 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST - 1.75 2026-12-15 | $3773 |
|
LVLT
|
LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15 | $3743 |
|
RKTRM
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $3740 |
|
SABHLD
|
SABRE GLBL INC TL-B2 - 7.83 2027-12-17 | $3620 |
|
RIG
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $2863 |
|
SABHLD
|
SABRE GLBL INC TL-B - 8.68 2028-06-30 | $1620 |
|
ARCHKE
|
ARCHKEY (JUPITER BUYER INC) DD DD - 4.75 2031-11-01 | $1087 |
|
HILCRP
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $952 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 4.29 2025-12-20 | $587 |
|
MSINT
|
TRSWAP: IBOXHY INDEX - 4.29 2025-12-20 | $483 |
|
PKICN
|
PARKLAND ESCROW 144A - 0.0 2032-08-15 | $0 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-352 |
|
EUR
|
EUR/USD - 0.0 2025-09-17 | $-875 |
|
DERIV_USD
|
DERIV USD BALANCE WITH R93538 ICE - 4.3 2025-06-26 | $-56320 |
Recent Changes - iShares High Yield Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|