SPDR Blackstone High Income ETF Holdings
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 324.11m in AUM and 556 holdings. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity.
Last Updated: 6 days, 7 hours ago
Last reported holdings - SPDR Blackstone High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SPDR BX/GSO Sr Loan ETF | $5.4 million |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | $2.8 million |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | $2.8 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm Inc 6.375% 03/01/2029 | $2.5 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | $2.4 million |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031 | $2.3 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp 10.75% 11/30/2029 | $2.3 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | $2.3 million |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corp 4% 06/15/2028 | $2.2 million |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust Inc 4.375% 01/15/2027 | $2.2 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% 01/15/2028 | $2.2 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc 4.625% 04/15/2030 | $2.2 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | $2.2 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources Inc 5.875% 01/15/2030 | $2.1 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | $2.0 million |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | $2.0 million |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | $1.9 million |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc 8.5% 01/15/2029 | $1.9 million |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028 | $1.8 million |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | $1.8 million |
|
STX 4.875 06.01.27
|
Seagate HDD Cayman 4.875% 06/01/2027 | $1.7 million |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc aka Sealy 4% 04/15/2029 | $1.7 million |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% 06/15/2028 | $1.7 million |
|
None
|
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | $1.7 million |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc 3.75% 01/30/2031 | $1.6 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources Inc 6.75% 03/01/2029 | $1.6 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% 06/01/2030 | $1.5 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | $1.5 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc 9.75% 04/15/2029 | $1.5 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp 8% 04/01/2029 | $1.5 million |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | $1.5 million |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings LLC 8.625% 10/31/2029 | $1.5 million |
|
EHC 4.625 04.01.31
|
Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | $1.5 million |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | $1.5 million |
|
NOG 8.125 03.01.28 144A
|
Northern Oil & Gas Inc 8.125% 03/01/2028 | $1.4 million |
|
TIBX 6.5 03.31.29 144A
|
Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029 | $1.4 million |
|
PARPK 2021-1A E
|
Point Au Roche Park CLO, Ltd. | $1.4 million |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% 06/15/2031 | $1.4 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% 06/15/2027 | $1.4 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies, Inc. 4.125% 04/15/2029 | $1.4 million |
|
HLF 4.875 06.01.29 144A
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | $1.4 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | $1.3 million |
|
KKR 35A ER
|
KKR CLO 35 Ltd | $1.3 million |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc 7.25% 03/15/2029 | $1.3 million |
|
GSYCN 7.625 07.01.29 144A
|
goeasy Ltd 7.625% 07/01/2029 | $1.3 million |
|
None
|
BroadStreet Partners Inc. 06/13/2031 | $1.3 million |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc 4.75% 10/01/2027 | $1.3 million |
|
None
|
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | $1.3 million |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | $1.3 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corp 6.625% 03/15/2030 | $1.3 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027 | $1.3 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% 02/15/2028 | $1.3 million |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% 10/01/2028 | $1.3 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc 9.125% 08/01/2029 | $1.2 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX Corp 3.875% 05/01/2030 | $1.2 million |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc aka Gray Television 4.75% 10/15/2030 | $1.2 million |
|
None
|
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | $1.2 million |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031 | $1.2 million |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc 4.5% 09/15/2031 | $1.2 million |
|
CGMS 2021-11A ER
|
CARLYLE US CLO 2021-11 LTD | $1.2 million |
|
COMM 7.125 07.01.28 144A
|
CommScope LLC aka CTV 7.125% 07/01/2028 | $1.2 million |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | $1.2 million |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% 09/15/2027 | $1.1 million |
|
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | $1.1 million |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | $1.1 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp 3.875% 02/15/2027 | $1.1 million |
|
CNX 6 01.15.29 144A
|
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | $1.1 million |
|
OCT62 2022-1A ER
|
Octagon 62 Ltd | $1.1 million |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corp. 5.875% 02/01/2029 | $1.1 million |
|
CRC 8.25 06.15.29 144A
|
California Resources Corp 8.25% 06/15/2029 | $1.1 million |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | $1.0 million |
|
None
|
McAfee Corp 03/01/2029 | $1.0 million |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% 11/15/2029 | $1.0 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | $1.0 million |
|
None
|
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | $1.0 million |
|
CECLO 2024-34A E
|
Columbia Cent CLO 34 Ltd | $999800 |
|
TCW 2024-3X E
|
TCW CLO 2024-3 Ltd | $998000 |
|
TRNTS 2024-29A E
|
Trinitas CLO XXIX Ltd | $997600 |
|
PIPK 2018-2A D2R
|
Pikes Peak CLO 2 | $996400 |
|
OCT60 2022-1A ER
|
Octagon 60 Ltd | $996339 |
|
None
|
Gainwell Acquisition Corp. aka Milano 10/01/2027 | $984501 |
|
None
|
Hyperion Refinance Sarl aka Howden Group 02/15/2031 | $981488 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Corp/The 4.125% 02/01/2029 | $978862 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% 03/01/2028 | $977800 |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2031 | $977693 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | $977589 |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | $977100 |
|
CEDF 2021-14A ER
|
Cedar Funding XIV CLO Ltd | $975100 |
|
ARES 2022-ALF3A ER
|
ARES Loan Funding III Ltd | $973400 |
|
PFSI 4.25 02.15.29 144A
|
PennyMac Financial Services Inc 4.25% 02/15/2029 | $970264 |
|
BABSN 2019-3A ERR
|
Barings CLO Ltd 2019-III | $969971 |
|
None
|
Allied Universal Holdco LLC aka USAGM 05/12/2028 | $962500 |
|
GNRT 2022-10A D1R
|
Generate CLO 10 Ltd | $961019 |
|
SCI 4 05.15.31
|
Service Corp International/US 4% 05/15/2031 | $960964 |
|
None
|
Medline Borrower LP aka Medline Industries 10/23/2028 | $957927 |
|
None
|
Proofpoint Inc 08/31/2028 | $945985 |
|
OCT75 2025-1A E
|
Octagon 75 Ltd | $944800 |
|
BARHN 2023-1A ER
|
Barrow Hanley CLO I Ltd | $944600 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% 02/15/2030 | $942370 |
|
None
|
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | $937950 |
|
PIPK 2021-8A ER
|
Pikes Peak CLO 8 | $937230 |
|
CIFC 2021-5A ER
|
CIFC Funding 2021-V Ltd | $937152 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | $927163 |
|
FCFS 4.625 09.01.28 144A
|
FirstCash Inc 4.625% 09/01/2028 | $926870 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | $923137 |
|
None
|
Rocket Software, Inc. 11/28/2028 | $896563 |
|
None
|
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | $889496 |
|
None
|
Global Medical Response Inc aka Air Medical Group 10/31/2028 | $887150 |
|
None
|
McGraw-Hill Education Inc 08/06/2031 | $876322 |
|
None
|
X Corp aka Twitter 10/26/2029 | $871878 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Co of America Inc 4.375% 10/15/2029 | $871175 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% 04/01/2029 | $866839 |
|
GALXY 2022-30A ER
|
Galaxy 30 CLO Ltd | $866137 |
|
None
|
Berlin Packaging LLC 06/07/2031 | $862186 |
|
VIRIFP 10 10.15.30 144a
|
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 | $856767 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | $841334 |
|
None
|
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | $834481 |
|
HOUS 5.75 01.15.29 144A
|
Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029 | $827451 |
|
None
|
Southern Veterinary Partners LLC 12/04/2031 | $818588 |
|
BURLN 6.875 04.15.30 144A
|
Burford Capital Global Finance LLC 6.875% 04/15/2030 | $817331 |
|
RRAM 2024-36RA DR
|
RR 36 LTD | $817267 |
|
None
|
Acrisure LLC 11/06/2030 | $815976 |
|
GSYCN 9.25 12.01.28 144A
|
goeasy Ltd 9.25% 12/01/2028 | $808268 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | $805630 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% 05/01/2034 | $801708 |
|
None
|
Sophos Holdings, LLC 03/05/2027 | $786303 |
|
TALO 9.375 02.01.31 144A
|
Talos Production Inc 9.375% 02/01/2031 | $786080 |
|
None
|
Solera, LLC 06/02/2028 | $783448 |
|
None
|
athenahealth Group Inc. 02/15/2029 | $779864 |
|
None
|
NET CASH | $777675 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | $776695 |
|
None
|
Garda World Security Corp 02/01/2029 | $773714 |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% 03/15/2029 | $769889 |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corp 5.625% 08/01/2033 | $767317 |
|
PFSI 7.875 12.15.29 144A
|
PennyMac Financial Services Inc 7.875% 12/15/2029 | $767201 |
|
None
|
Sedgwick Claims Management Services, Inc. 07/31/2031 | $763218 |
|
None
|
Focus Financial Partners LLC 09/15/2031 | $761418 |
|
ARES 2022-ALF2A ER
|
ARES Loan Funding II Ltd | $749925 |
|
ARES 2023-68A E
|
Ares LXVIII CLO Ltd | $748452 |
|
BALLY 2020-2A DR
|
Ballyrock CLO 2020-2 Ltd | $747000 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp aka SAIC 4.875% 04/01/2028 | $746984 |
|
None
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | $739083 |
|
None
|
Whatabrands LLC aka Whataburger 08/03/2028 | $736790 |
|
AMCX 4.25 02.15.29
|
AMC Networks, Inc. 4.25% 02/15/2029 | $729047 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027 | $728780 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | $728384 |
|
None
|
AssuredPartners, Inc. 02/14/2031 | $725599 |
|
None
|
Opal Bidco SAS aka Opella /Sanofi 03/31/2032 | $717367 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corp 11.875% 04/30/2029 | $716812 |
|
CIFC 2021-2A E
|
CIFC Funding 2021-II | $709125 |
|
None
|
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | $703245 |
|
HOLX 4.625 02.01.28 144A
|
Hologic, Inc. 4.625% 02/01/2028 | $696691 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | $695821 |
|
CGMS 2021-9A E
|
Carlyle US CLO 2021-9 Ltd | $695253 |
|
AMSSW 12.25 03.30.29 144A
|
ams-OSRAM AG 12.25% 03/30/2029 | $692133 |
|
None
|
Aretec Group Inc aka Cetera 08/09/2030 | $683565 |
|
None
|
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | $678935 |
|
None
|
Windsor Holdings III LLC aka Univar 08/01/2030 | $677134 |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc 8.375% 02/01/2028 | $674981 |
|
None
|
Team Health Holdings Inc. 03/02/2027 | $673864 |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 | $671699 |
|
None
|
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | $671142 |
|
None
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | $670586 |
|
None
|
Radiology Partners Inc 01/31/2029 | $670217 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% 06/15/2029 | $669075 |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% 03/15/2029 | $667543 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 | $667123 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | $665400 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust Inc 6.5% 07/01/2030 | $662099 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services Inc 4.25% 05/15/2029 | $661716 |
|
None
|
RealPage Inc 04/24/2028 | $657046 |
|
None
|
Freeport LNG Investments LLLP 12/21/2028 | $651871 |
|
ADAHEA 5.125 03.01.30 144A
|
AdaptHealth LLC 5.125% 03/01/2030 | $649143 |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% 10/15/2027 | $641624 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc aka Ally 6.7% 02/14/2033 | $639652 |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors Inc. 4.875% 07/15/2027 | $635975 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | $634565 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% 06/30/2029 | $634054 |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $633924 |
|
EAT 8.25 07.15.30 144A
|
Brinker International Inc 8.25% 07/15/2030 | $632904 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | $631850 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands Inc 3.75% 04/01/2031 | $630759 |
|
None
|
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | $629918 |
|
ARES 2021-62A E
|
Ares LXII CLO Ltd | $628420 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% 10/01/2029 | $625788 |
|
None
|
Madison IAQ LLC aka Madison Air 03/28/2032 | $625511 |
|
FCFS 5.625 01.01.30 144A
|
FirstCash Inc 5.625% 01/01/2030 | $624272 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029 | $621535 |
|
ASGN 4.625 05.15.28 144A
|
ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | $621322 |
|
None
|
Apex Group Treasury LLC 02/27/2032 | $619868 |
|
None
|
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | $615859 |
|
MIDO 2022-11A ER2
|
MidOcean Credit CLO XI Ltd | $614965 |
|
None
|
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | $612008 |
|
None
|
Tacala Investment Corp. 01/31/2031 | $611309 |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029 | $610443 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% 06/15/2029 | $609564 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | $608340 |
|
EHC 4.5 02.01.28
|
Encompass Health Corp aka HealthSouth Corporation 4.5% 02/01/2028 | $606855 |
|
None
|
EG America LLC aka EG Group 02/07/2028 | $600369 |
|
KARAU 10.5 05.14.29 144A
|
Karoon USA Finance Inc 10.5% 05/14/2029 | $595337 |
|
None
|
EAB Global Inc 08/16/2030 | $594792 |
|
None
|
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | $591594 |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership LP 4.55% 10/01/2029 | $590625 |
|
None
|
Sanders Industries Holdings Inc aka Arxis 02/26/2032 | $586095 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc 7.375% 04/01/2032 | $585667 |
|
None
|
Cotiviti Inc 03/26/2032 | $584982 |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2031 | $581494 |
|
None
|
PetSmart LLC 02/11/2028 | $577484 |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | $577015 |
|
None
|
MED ParentCo LP aka MyEyeDr 04/15/2031 | $576421 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% 01/15/2028 | $574982 |
|
None
|
SCIH Salt Holdings Inc aka Kissner/Morton 01/31/2029 | $574415 |
|
None
|
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | $568596 |
|
None
|
Flynn Restaurant Group LP 01/28/2032 | $568159 |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc 11.25% 12/15/2028 | $565531 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | $565200 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | $563395 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc 6.375% 11/01/2032 | $562478 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028 | $559535 |
|
None
|
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032 | $558168 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | $558064 |
|
None
|
Discovery Purchaser Corp aka Envu 10/04/2029 | $557690 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp/The aka The 4.625% 12/01/2026 | $557318 |
|
None
|
Ascensus Group Holdings Inc aka Ascensus 08/02/2028 | $556524 |
|
None
|
Cogentrix Finance Holdco I LLC 02/26/2032 | $554829 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% 03/01/2028 | $552700 |
|
None
|
Groundworks LLC 03/14/2031 | $549510 |
|
None
|
CommScope LLC aka CTV 12/17/2029 | $546520 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | $545860 |
|
None
|
LBM Acquisition LLC aka US LBM 06/06/2031 | $544175 |
|
None
|
Ryan LLC 11/14/2030 | $542066 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $541368 |
|
OI 7.375 06.01.32 144A
|
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | $538507 |
|
PSEC 3.437 10.15.28
|
Prospect Capital Corp 3.437% 10/15/2028 | $538278 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | $535538 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | $533751 |
|
None
|
Sandisk Corp/DE 02/20/2032 | $531500 |
|
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc 7.625% 03/15/2032 | $530944 |
|
None
|
Cast & Crew LLC 12/29/2028 | $529664 |
|
TDG 4.625 01.15.29
|
TransDigm Inc 4.625% 01/15/2029 | $527562 |
|
TRS 4.125 04.15.29 144A
|
TriMas Corp 4.125% 04/15/2029 | $527250 |
|
None
|
Ankura Consulting Group LLC 12/29/2031 | $524132 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 | $522684 |
|
None
|
Modena Buyer LLC aka EUC 07/01/2031 | $520922 |
|
None
|
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | $520259 |
|
None
|
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | $519553 |
|
None
|
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/21/2031 | $518810 |
|
None
|
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | $518166 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | $515570 |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 4.5% 11/15/2029 | $513183 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | $510869 |
|
None
|
HLF Financing Sarl LLC aka Herbalife 04/12/2029 | $510785 |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | $510240 |
|
None
|
Grant Thornton Advisors LLC 06/02/2031 | $509526 |
|
None
|
Charter Next Generation Inc aka Charter Next 11/29/2030 | $508606 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Ltd 8.25% 05/01/2030 | $506800 |
|
None
|
Examworks Bidco Inc aka Examworks 11/01/2028 | $505322 |
|
None
|
Alliant Holdings Intermediate LLC 09/19/2031 | $504873 |
|
None
|
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | $501007 |
|
CARVL 2024-1A E
|
CarVal CLO IX-C Ltd | $500950 |
|
CGMS 2024-1A E
|
Carlyle US CLO 2024-1 Ltd | $500500 |
|
None
|
Go Daddy Operating Co LLC aka GoDaddy 05/30/2031 | $500269 |
|
None
|
Beacon Roofing Supply Inc. 04/29/2032 | $500000 |
|
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | $499660 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | $498391 |
|
BSP 2016-10A DRR
|
Benefit Street Partners CLO X Ltd | $498250 |
|
TICP 2018-11A ER
|
TICP CLO XI Ltd | $498200 |
|
SLM 6.5 01.31.30
|
SLM Corp 6.5% 01/31/2030 | $497643 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% 07/01/2033 | $497101 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | $495739 |
|
BSP 2016-9A ER2
|
Benefit Street Partners CLO IX Ltd | $495654 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership LP 8.875% 04/12/2029 | $493918 |
|
CGMS 2018-4A E2R
|
Carlyle US CLO 2018-4, Ltd. | $493293 |
|
UNFI 6.75 10.15.28 144A
|
United Natural Foods Inc 6.75% 10/15/2028 | $491277 |
|
PLMRS 2019-1A DR
|
Palmer Square CLO 2019-1 Ltd | $488500 |
|
CIFC 2019-1A ER
|
CIFC Funding 2019-I Ltd | $487600 |
|
NMC CLO-1A ERR
|
New Mountain CLO 1 Ltd | $487109 |
|
GSYCN 6.875 05.15.30 144*
|
goeasy Ltd 6.875% 05/15/2030 | $486805 |
|
PETM 4.75 02.15.28 144A
|
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 | $485300 |
|
APID 2016-25A E1R3
|
Apidos Clo XXV | $484377 |
|
DY 4.5 04.15.29 144A
|
Dycom Industries Inc 4.5% 04/15/2029 | $484100 |
|
OCP 2017-13A ER2
|
OCP CLO 2017-13 Ltd | $483050 |
|
RRAM 2023-26A DR
|
RR 26 Ltd | $482375 |
|
None
|
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | $479611 |
|
None
|
Resonetics LLC 06/18/2031 | $479343 |
|
TALO 9 02.01.29 144A
|
Talos Production Inc 9% 02/01/2029 | $478224 |
|
RAD 2021-10A E
|
Rad CLO 10 Ltd | $477900 |
|
None
|
OMNIA Partners LLC aka Vertiv 07/25/2030 | $477019 |
|
None
|
US Fertility Enterprises LLC 10/11/2031 | $474083 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% 02/15/2031 | $473334 |
|
None
|
LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | $471519 |
|
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | $470100 |
|
BOBA 2021-2A E
|
Balboa Bay Loan Funding 2021-2 Ltd | $469100 |
|
None
|
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 | $468461 |
|
FCFS 6.875 03.01.32 144A
|
FirstCash Inc 6.875% 03/01/2032 | $467343 |
|
None
|
Anticimex Inc 11/16/2028 | $467228 |
|
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | $465950 |
|
None
|
Planview Parent Inc 12/17/2027 | $462584 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | $460780 |
|
None
|
Clover Holdings 2 LLC aka Cohesity 12/09/2031 | $460575 |
|
None
|
KUEHG Corp. aka Knowledge Universe/KinderCare 06/12/2030 | $458976 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold Inc 6.875% 04/01/2032 | $455854 |
|
COMM 8.25 03.01.27 144A
|
CommScope LLC aka CTV 8.25% 03/01/2027 | $454810 |
|
None
|
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | $452029 |
|
None
|
Imprivata Inc 12/01/2027 | $450203 |
|
None
|
Icon Parent Inc aka Instructure 11/13/2031 | $446023 |
|
None
|
Stonepeak Nile Parent LLC aka Air Transport Services Group 02/04/2032 | $442125 |
|
None
|
JetBlue Airways Corp 08/27/2029 | $440958 |
|
None
|
Touchdown Acquirer Inc aka TenCate 02/21/2031 | $440086 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust Inc 7.25% 04/01/2029 | $438574 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 07/31/2027 | $438164 |
|
HTZ 5 12.01.29 144A
|
Hertz Corp/The aka The 5% 12/01/2029 | $433164 |
|
None
|
AIT Worldwide Logistics Holdings Inc 04/08/2030 | $432417 |
|
None
|
Flash Charm Inc aka Idera 03/02/2028 | $425842 |
|
None
|
Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027 | $424823 |
|
TEN 8 11.17.28 144A
|
Tenneco, Inc. 8% 11/17/2028 | $422290 |
|
NAVI 11.5 03.15.31
|
Navient Corp 11.5% 03/15/2031 | $419109 |
|
None
|
Delta Topco Inc aka Infoblox 11/30/2029 | $418038 |
|
None
|
CDK Global II LLC 07/06/2029 | $408322 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% 03/01/2028 | $406528 |
|
OI 6.625 05.13.27 144A
|
Owens-Brockway Glass Container Inc. 6.625% 05/13/2027 | $399132 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I, L.P. 7.25% 02/15/2035 | $396123 |
|
None
|
TransDigm Inc 02/28/2031 | $396086 |
|
None
|
EOC Borrower, LLC aka Endeavor 03/24/2032 | $395252 |
|
None
|
Peraton Corp 02/01/2028 | $395059 |
|
NXST 5.625 07.15.27 144A
|
Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027 | $392036 |
|
SCI 3.375 08.15.30
|
Service Corp International/US 3.375% 08/15/2030 | $387434 |
|
None
|
Hanger Inc 10/23/2031 | $384705 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat Inc 7.5% 05/30/2031 | $384238 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | $378101 |
|
None
|
Zayo Group Holdings Inc 03/09/2027 | $374533 |
|
None
|
CE Intermediate I LLC aka Clubessential 03/25/2032 | $372730 |
|
None
|
Hudson River Trading LLC 03/18/2030 | $372319 |
|
None
|
ProAmpac PG Borrower LLC 09/15/2028 | $364229 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc aka CenturyLink,Inc. 4.5% 01/15/2029 | $363836 |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co 9.5% 08/01/2029 | $362675 |
|
None
|
Mavis Tire Express Services Topco, Corp. 05/04/2028 | $361537 |
|
None
|
Petco Health & Wellness Co Inc 03/03/2028 | $360864 |
|
None
|
First Brands Group, LLC aka Trico Brands 03/30/2027 | $359797 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% 02/15/2030 | $354937 |
|
None
|
Flexera Software LLC aka Flexera Software, Inc./Gates Industrial 03/03/2028 | $354344 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | $353133 |
|
PTC 4 02.15.28 144A
|
PTC Inc 4% 02/15/2028 | $350850 |
|
None
|
American Greetings Corp 10/30/2029 | $349212 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd 10% 03/31/2029 | $346648 |
|
VSTJET 9.5 06.01.28 144A
|
Vista Management Holding Inc 9.5% 06/01/2028 | $345394 |
|
None
|
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | $343460 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 11.25% 05/15/2028 | $342877 |
|
None
|
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | $340684 |
|
None
|
Belfor Holdings Inc 11/01/2030 | $338773 |
|
None
|
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 | $335571 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corp 4.5% 10/01/2029 | $334604 |
|
None
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | $333540 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% 01/15/2030 | $332890 |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% 10/15/2028 | $332497 |
|
None
|
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 | $331720 |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. 3.75% 02/15/2028 | $331122 |
|
None
|
Skopima Consilio Parent LLC aka GI Consilio Parent, LLC 05/15/2028 | $330623 |
|
None
|
TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | $330190 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% 03/15/2027 | $328429 |
|
VRTV 10.5 11.30.30 144A
|
Veritiv Operating Co 10.5% 11/30/2030 | $326864 |
|
SABHLD 8.625 06.01.27 144A
|
Sabre GLBL Inc. 8.625% 06/01/2027 | $324583 |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% 02/02/2033 | $324204 |
|
None
|
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | $323908 |
|
BURLN 9.25 07.01.31 144A
|
Burford Capital Global Finance LLC 9.25% 07/01/2031 | $319686 |
|
CYH 10.875 01.15.32 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | $317489 |
|
None
|
Murphy USA Inc 01/31/2028 | $316575 |
|
None
|
PointClickCare Technologies USA Corp 11/03/2031 | $314016 |
|
ABG 4.75 03.01.30
|
Asbury Automotive Group, Inc. 4.75% 03/01/2030 | $310560 |
|
None
|
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | $306919 |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027 | $303914 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp/The aka The 12.625% 07/15/2029 | $301200 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% 06/15/2031 | $299233 |
|
None
|
Javelin Buyer Inc aka Jaggaer 12/05/2031 | $298968 |
|
None
|
Flame Newco LLC aka Phoenix Services | $297840 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 | $296483 |
|
None
|
AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029 | $294291 |
|
OMF 7.125 11.15.31
|
OneMain Finance Corp 7.125% 11/15/2031 | $289744 |
|
None
|
Champ Acquisition Corp aka Jostens 11/25/2031 | $288667 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% 02/15/2028 | $287384 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | $285885 |
|
None
|
Mermaid Bidco Inc aka Datasite 07/03/2031 | $285232 |
|
None
|
Saratoga Food Specialties LLC aka Solina 03/12/2029 | $284220 |
|
None
|
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | $283048 |
|
CNR 8.75 08.01.28 144A
|
Camelot Return Merger Sub Inc aka Cornerstone Building Products 8.75% 08/01/2028 | $281801 |
|
RCAP 10 08.15.30 144A
|
Aretec Group Inc aka Cetera 10% 08/15/2030 | $281343 |
|
PFSI 6.875 02.15.33 144A
|
PennyMac Financial Services Inc 6.875% 02/15/2033 | $277286 |
|
TWI 7 04.30.28
|
Titan International Inc 7% 04/30/2028 | $276911 |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corp 6.875% 01/15/2029 | $276703 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | $275015 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% 07/15/2030 | $274869 |
|
None
|
AG Group Holdings Inc aka Addison Group 12/29/2028 | $274375 |
|
None
|
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | $274263 |
|
None
|
Project Leopard Holdings Inc. aka Kofax 07/20/2029 | $272921 |
|
None
|
Hunter Douglas Inc 01/17/2032 | $271982 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc aka Tricon Global 4.625% 01/31/2032 | $271686 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc aka Syneos 9% 10/01/2030 | $271112 |
|
None
|
Peer Holding III BV aka Action Nederland 07/01/2031 | $268875 |
|
None
|
CoreLogic, Inc. 06/02/2028 | $262898 |
|
None
|
Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029 | $262211 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources August 2006 Pty Ltd aka FMG Resources 4.375% 04/01/2031 | $259347 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | $258797 |
|
None
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 | $258475 |
|
None
|
Connectwise LLC 09/29/2028 | $250000 |
|
None
|
Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 | $249687 |
|
None
|
Charter Communications Operating, LLC 12/07/2030 | $249236 |
|
None
|
GBT US III LLC aka Amex GBT 07/28/2031 | $248307 |
|
None
|
Parexel International Inc 11/15/2028 | $248242 |
|
None
|
Genesee & Wyoming Inc 04/10/2031 | $247566 |
|
None
|
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/26/2031 | $247401 |
|
None
|
Genesys Cloud Services Inc 01/30/2032 | $247125 |
|
ADVGRO 6.25 03.01.28 144A
|
AG Issuer LLC 6.25% 03/01/2028 | $245382 |
|
None
|
Access CIG, LLC aka Access Information 08/18/2028 | $244796 |
|
None
|
TripAdvisor Inc 07/08/2031 | $244385 |
|
None
|
S&S Holdings LLC 10/01/2031 | $243829 |
|
None
|
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | $243322 |
|
HILCRP 8.375 11.01.33 144A
|
Hilcorp Energy I, L.P. 8.375% 11/01/2033 | $242992 |
|
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp 8.875% 04/01/2029 | $241893 |
|
None
|
White Cap Supply Holdings LLC 10/19/2029 | $241411 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | $240538 |
|
None
|
ION Trading Finance Ltd aka ION Markets 04/01/2028 | $240371 |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% 03/15/2027 | $239563 |
|
None
|
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | $239155 |
|
None
|
US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | $238767 |
|
None
|
Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | $234571 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | $233721 |
|
None
|
Spencer Spirit IH LLC 07/15/2031 | $232002 |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc 5.125% 08/01/2030 | $230899 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% 04/01/2032 | $230663 |
|
BBWI 6.875 11.01.35
|
Bath & Body Works Inc 6.875% 11/01/2035 | $229799 |
|
TDG 4.875 05.01.29
|
TransDigm Inc 4.875% 05/01/2029 | $229687 |
|
CENT 4.125 04.30.31 144A
|
Central Garden & Pet Co 4.125% 04/30/2031 | $229224 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | $228152 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | $227763 |
|
None
|
SupplyOne Inc 04/19/2031 | $226533 |
|
None
|
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | $225974 |
|
None
|
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | $225744 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust Inc 3.625% 07/15/2026 | $224532 |
|
TNOORD 8.75 03.01.30 144A
|
TrueNoord Capital DAC 8.75% 03/01/2030 | $222730 |
|
None
|
Cotiviti Inc 05/01/2031 | $219170 |
|
None
|
FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | $217396 |
|
None
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | $216105 |
|
None
|
Emerald X Inc aka Emerald Expositions 01/30/2032 | $214596 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/01/2030 | $212821 |
|
HL 7.25 02.15.28
|
Hecla Mining Co 7.25% 02/15/2028 | $212177 |
|
None
|
Flame Newco LLC aka Phoenix Services 06/30/2028 | $211738 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | $209647 |
|
None
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | $209124 |
|
None
|
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | $208861 |
|
ESAB 6.25 04.15.29 144A
|
Esab Corp 6.25% 04/15/2029 | $204534 |
|
AIR 6.75 03.15.29 144A
|
AAR Escrow Issuer LLC 6.75% 03/15/2029 | $204348 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% 05/15/2029 | $202442 |
|
None
|
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | $200075 |
|
None
|
Osaic Holdings Inc aka Advisor Group 08/17/2028 | $199943 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | $199388 |
|
None
|
Hyperion Refinance Sarl aka Howden Group 04/18/2030 | $198302 |
|
WTI 10.75 02.01.29 144A
|
W&T Offshore Inc 10.75% 02/01/2029 | $198186 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% 05/01/2029 | $195124 |
|
None
|
TTF Lower Intermediate LLC aka Soliant 07/18/2031 | $194263 |
|
None
|
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | $193354 |
|
None
|
Burgess Point Purchaser Corp aka BBB Industries 07/25/2029 | $192338 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 11/21/2032 | $192125 |
|
None
|
Conga Corp aka Conga Solutions/Conga 05/08/2028 | $192010 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | $184878 |
|
None
|
Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | $184335 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp 3.125% 02/01/2029 | $184220 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc 4.75% 05/01/2029 | $180760 |
|
None
|
CCI Buyer Inc aka Consumer Cellular 12/17/2027 | $179876 |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc aka Option Care 4.375% 10/31/2029 | $179027 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc 6.375% 03/01/2033 | $178486 |
|
None
|
Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | $178143 |
|
NAVI 9.375 07.25.30
|
Navient Corp 9.375% 07/25/2030 | $176602 |
|
PKOH 6.625 04.15.27
|
Park-Ohio Industries Inc 6.625% 04/15/2027 | $174506 |
|
None
|
Charter Communications Operating, LLC 12/15/2031 | $174410 |
|
None
|
Ensemble RCM LLC aka Ensemble Health 08/01/2029 | $174072 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc 5.25% 03/15/2028 | $168455 |
|
None
|
Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | $167405 |
|
None
|
Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | $165795 |
|
NCLH 8.125 01.15.29 144A
|
NCL Corp Ltd aka Norwegian Cruise 8.125% 01/15/2029 | $157020 |
|
RCL 4.25 07.01.26 144A
|
Royal Caribbean Cruises Ltd 4.25% 07/01/2026 | $152662 |
|
None
|
Directv Financing LLC 08/02/2029 | $152276 |
|
None
|
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/01/2028 | $150936 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | $150619 |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp 6.75% 03/15/2033 | $150365 |
|
None
|
TransMontaigne Operating Co LP 11/17/2028 | $148975 |
|
None
|
Embecta Corp 03/30/2029 | $148197 |
|
None
|
Delta Topco Inc aka Infoblox 11/29/2030 | $148125 |
|
ADAHEA 4.625 08.01.29 144A
|
AdaptHealth LLC 4.625% 08/01/2029 | $147525 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% 03/01/2031 | $143223 |
|
None
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028 | $142134 |
|
None
|
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | $139125 |
|
None
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | $138986 |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Inc 5.5% 10/15/2027 | $138978 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corp. 5.75% 03/15/2030 | $137915 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 12.25% 04/15/2029 | $137432 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $137228 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | $137118 |
|
None
|
Harbor Freight Tools USA, Inc. 06/11/2031 | $136802 |
|
None
|
Foundation Building Materials Inc 01/31/2028 | $136412 |
|
None
|
Tenneco, Inc. 11/17/2028 | $136323 |
|
None
|
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | $135393 |
|
CCS 3.875 08.15.29 144A
|
Century Communities, Inc. 3.875% 08/15/2029 | $134278 |
|
None
|
SPX FLOW Inc 04/05/2029 | $134217 |
|
None
|
Plano HoldCo Inc aka Perficient 10/02/2031 | $132975 |
|
KBR 4.75 09.30.28 144A
|
KBR Inc 4.75% 09/30/2028 | $131751 |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | $131519 |
|
VMED 4.25 01.31.31 144A
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | $131265 |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2032 | $128013 |
|
None
|
MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | $127816 |
|
None
|
VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | $126869 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | $126690 |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC aka Specialty Chemicals 5.375% 11/01/2026 | $125605 |
|
None
|
Sovos Compliance LLC 08/12/2029 | $124021 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% 06/01/2029 | $122290 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc 6.25% 02/15/2032 | $120907 |
|
None
|
Park River Holdings Inc aka PrimeSource 12/28/2027 | $119397 |
|
None
|
Staples Inc 09/04/2029 | $119001 |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2032 | $118853 |
|
None
|
Spring Education Group Inc aka Spring Education 10/04/2030 | $118228 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust Inc 6% 04/15/2030 | $118134 |
|
OMF 6.625 05.15.29
|
OneMain Finance Corp 6.625% 05/15/2029 | $112253 |
|
None
|
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 | $112004 |
|
None
|
Ahead DB Holdings LLC 02/03/2031 | $110052 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International Inc 3.75% 03/15/2029 | $109881 |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare Inc 4.375% 06/15/2028 | $108315 |
|
AXTA 4.75 06.15.27 144A
|
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 | $108308 |
|
None
|
Camelot US Acquisition LLC aka Clarivate 01/31/2031 | $106984 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Corp/The 4.375% 02/01/2031 | $106465 |
|
M 5.875 04.01.29 144A
|
Macy's Retail Holdings LLC 5.875% 04/01/2029 | $105053 |
|
None
|
Tenneco, Inc. 11/17/2028 | $104753 |
|
MXCN 5.125 10.15.27
|
Methanex Corp 5.125% 10/15/2027 | $104627 |
|
None
|
Michaels Cos Inc/The 04/15/2028 | $102424 |
|
None
|
Groundworks LLC 03/14/2031 | $101778 |
|
None
|
Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | $99329 |
|
MOH 3.875 11.15.30 144A
|
Molina Healthcare Inc 3.875% 11/15/2030 | $98980 |
|
None
|
Genuine Financial Holdings LLC aka HireRight 09/27/2030 | $96911 |
|
None
|
Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | $95947 |
|
None
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2032 | $93812 |
|
OI 4.75 02.15.30 144A
|
OI European Group BV 4.75% 02/15/2030 | $91384 |
|
None
|
Bally's Corp aka Twin River 10/02/2028 | $91116 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corp 6.5% 04/01/2033 | $90721 |
|
None
|
Dcert Buyer Inc aka DigiCert Holdings 10/16/2026 | $90345 |
|
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% 02/01/2029 | $88091 |
|
CHTR 4.5 05.01.32
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | $87673 |
|
None
|
Restoration Hardware Inc aka RH. 10/20/2028 | $87492 |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources August 2006 Pty Ltd aka FMG Resources 4.5% 09/15/2027 | $87351 |
|
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC aka NRG Yield Operating LLC 3.75% 01/15/2032 | $86105 |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies, Inc. 4.125% 06/30/2028 | $85928 |
|
TNET 3.5 03.01.29 144A
|
TriNet Group Inc 3.5% 03/01/2029 | $82286 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% 02/01/2029 | $79521 |
|
None
|
Icon Parent Inc aka Instructure 11/12/2032 | $79050 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc aka Vail Holdco 3.875% 11/01/2029 | $74357 |
|
LADR 4.75 06.15.29 144A
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 06/15/2029 | $67188 |
|
None
|
Ascend Learning, LLC 12/10/2029 | $66910 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corp 4.625% 05/01/2030 | $65842 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% 08/01/2029 | $65767 |
|
BURLN 6.25 04.15.28 144A
|
Burford Capital Global Finance LLC 6.25% 04/15/2028 | $65104 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 | $62686 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028 | $59743 |
|
OMF 6.75 03.15.32
|
OneMain Finance Corp 6.75% 03/15/2032 | $58675 |
|
LGF 5.5 04.15.29 144A
|
Lions Gate Capital Holdings LLC 5.5% 04/15/2029 | $57947 |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | $57819 |
|
MHO 3.95 02.15.30
|
M/I Homes Inc 3.95% 02/15/2030 | $57367 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International, Inc. 6.75% 12/01/2027 | $57062 |
|
None
|
Sanders Industries Holdings Inc aka Arxis 02/26/2032 | $55292 |
|
None
|
Gray Media Inc aka Gray Television 12/01/2028 | $53590 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I, L.P. 6.25% 04/15/2032 | $53104 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 9.5% 08/15/2029 | $52932 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031 | $50678 |
|
None
|
Icon Clinical Investments LLC 07/03/2028 | $50667 |
|
None
|
Hanger Inc 10/23/2031 | $49532 |
|
None
|
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | $49188 |
|
FOUR 4.625 11.01.26 144A
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 4.625% 11/01/2026 | $49163 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | $48487 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc 8.5% 05/15/2029 | $47996 |
|
None
|
Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | $46539 |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $45280 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $45114 |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc 4.875% 09/15/2029 | $42212 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc 6.125% 04/01/2032 | $40227 |
|
None
|
Padagis LLC aka Perrigo Rx 07/06/2028 | $40021 |
|
None
|
RH 10/20/2028 | $39809 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | $39440 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | $38927 |
|
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% 11/01/2027 | $38926 |
|
None
|
Cineworld Group PLC | $38227 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% 02/15/2032 | $36576 |
|
DLX 8 06.01.29 144A
|
Deluxe Corp 8% 06/01/2029 | $35865 |
|
ATSCN 4.125 12.15.28 144A
|
ATS Corp 4.125% 12/15/2028 | $34307 |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% 06/01/2028 | $32282 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | $30482 |
|
TNL 6.625 07.31.26 144A
|
Travel + Leisure Co aka Travel + Leisure Co 6.625% 07/31/2026 | $30209 |
|
CXT 4.2 03.15.48
|
Crane NXT Co 4.2% 03/15/2048 | $30089 |
|
PBI 6.875 03.15.27 144A
|
Pitney Bowes Inc 6.875% 03/15/2027 | $29765 |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | $29667 |
|
PCG 5 07.01.28
|
PG&E Corp 5% 07/01/2028 | $29235 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings LLC aka Cablevision/Altice USA 7.5% 04/01/2028 | $28827 |
|
THS 4 09.01.28
|
Treehouse Foods Inc 4% 09/01/2028 | $28758 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% 12/01/2029 | $27538 |
|
PR 8 04.15.27 144A
|
Permian Resources Operating LLC 8% 04/15/2027 | $26491 |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | $26470 |
|
None
|
AmWINS Group Inc 01/30/2032 | $24822 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $22871 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% 08/15/2028 | $22652 |
|
None
|
S&S Holdings LLC 03/11/2028 | $22224 |
|
SMG 5.25 12.15.26
|
Scotts Miracle-Gro Co/The 5.25% 12/15/2026 | $21853 |
|
None
|
US Fertility Enterprises LLC 10/11/2031 | $21603 |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corp 9.25% 12/15/2028 | $21116 |
|
OMF 5.375 11.15.29
|
OneMain Finance Corp 5.375% 11/15/2029 | $20851 |
|
TDG 6.625 03.01.32 144A
|
TransDigm Inc 6.625% 03/01/2032 | $20451 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc 4.95% 02/01/2028 | $20346 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc 6.75% 04/15/2029 | $20293 |
|
None
|
Grant Thornton Advisors LLC 06/02/2031 | $19983 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corp. 5.75% 03/01/2027 | $19913 |
|
IQV 5 05.15.27 144A
|
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027 | $19838 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | $19705 |
|
SCS 5.125 01.18.29
|
Steelcase Inc 5.125% 01/18/2029 | $19063 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Co 7.25% 08/15/2027 | $19026 |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | $18589 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 5.375% 02/01/2028 | $17579 |
|
None
|
Acuren Delaware Holdco Inc aka Acuren 07/30/2031 | $14150 |
|
None
|
Icon Clinical Investments LLC 07/03/2028 | $12623 |
|
None
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | $10927 |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc 11.25% 02/15/2027 | $10670 |
|
TDG 6.75 08.15.28 144A
|
TransDigm Inc 6.75% 08/15/2028 | $10173 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | $9976 |
|
ST 6.625 07.15.32 144A
|
Sensata Technologies Inc 6.625% 07/15/2032 | $9845 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Corp/The 5.375% 08/01/2028 | $9699 |
|
TFX 4.25 06.01.28 144A
|
Teleflex Inc 4.25% 06/01/2028 | $9557 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | $9362 |
|
M 5.875 03.15.30 144A
|
Macy's Retail Holdings LLC 5.875% 03/15/2030 | $9335 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Services Inc 5% 07/15/2032 | $9300 |
|
VETCN 6.875 05.01.30 144A
|
Vermilion Energy Inc 6.875% 05/01/2030 | $9227 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc aka Tricon Global 3.625% 03/15/2031 | $8985 |
|
LEVI 3.5 03.01.31 144A
|
Levi Strauss & Co 3.5% 03/01/2031 | $8770 |
|
GAP 3.875 10.01.31 144A
|
Gap Inc/The 3.875% 10/01/2031 | $8575 |
|
CABO 4 11.15.30 144A
|
Cable One Inc. 4% 11/15/2030 | $8143 |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos, Inc. aka American Stores 4.625% 01/15/2027 | $7910 |
|
None
|
Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | $3450 |
Recent Changes - SPDR Blackstone High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | -30,000 |
| 2025-04-24 |
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | -10,000 |
| 2025-04-24 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-24 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-24 |
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | -42,000 |
| 2025-04-24 |
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | -27,000 |
| 2025-04-24 |
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -499,000 |
| 2025-04-24 |
CMP 6.75 12.01.27 144A
|
Compass Minerals International, Inc. 6.75% 12/01/2027 | 58,000 |
| 2025-04-24 |
OII 6 02.01.28
|
Oceaneering International, Inc. 6% | -149,000 |
| 2025-04-24 |
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | -199,000 |
| 2025-04-24 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-24 |
NAVI 5 03.15.27
|
Navient Corporation 5% | -30,000 |
| 2025-04-24 |
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | -40,000 |
| 2025-04-24 |
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | -50,000 |
| 2025-04-24 |
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | -30,000 |
| 2025-04-24 |
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | -123,000 |
| 2025-04-24 |
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -10,000 |
| 2025-04-24 |
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | -20,000 |
| 2025-04-24 |
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | -400,000 |
| 2025-04-24 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-24 |
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | -25,000 |
| 2025-04-24 |
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | -34,000 |
| 2025-04-24 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -116,000 |
| 2025-04-24 |
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | -24,000 |
| 2025-04-24 |
RIG 7.5 04.15.31
|
Transocean Inc. 7.5% | -50,000 |
| 2025-04-24 |
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | -10,000 |
| 2025-04-24 |
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | -30,000 |
| 2025-04-24 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | 488,000 |
| 2025-04-24 |
STX 8.5 07.15.31
|
Seagate HDD Cayman 8.5% | -38,000 |
| 2025-04-24 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-24 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-24 |
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | -338,000 |
| 2025-04-24 |
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | -61,000 |
| 2025-04-24 |
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | -230,000 |
| 2025-04-24 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -10,000 |
| 2025-04-24 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | -446,000 |
| 2025-04-24 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 561,000 |
| 2025-04-24 |
COHR 5 12.15.29 144A
|
Coherent Corp 5% | -20,000 |
| 2025-04-24 |
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | -213,000 |
| 2025-04-24 |
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | -30,000 |
| 2025-04-24 |
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 500,000 |
| 2025-04-24 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-24 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-24 |
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | -460,000 |
| 2025-04-24 |
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | -20,000 |
| 2025-04-24 |
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | -537,000 |
| 2025-04-23 |
COHR 5 12.15.29 144A
|
Coherent Corp 5% | -20,000 |
| 2025-04-23 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-23 |
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | -20,000 |
| 2025-04-23 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-23 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-23 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-23 |
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 500,000 |
| 2025-04-23 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-23 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-23 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | 488,000 |
| 2025-04-23 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-23 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | -446,000 |
| 2025-04-23 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 561,000 |
| 2025-04-23 |
QXO 6.75 04.30.32 144A
|
Queen MergerCo Inc 6.75% 04/30/2032 | 538,000 |
| 2025-04-23 |
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | -34,000 |
| 2025-04-23 |
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | -30,000 |
| 2025-04-23 |
NAVI 5 03.15.27
|
Navient Corporation 5% | -30,000 |
| 2025-04-23 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-23 |
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | -30,000 |
| 2025-04-23 |
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | -123,000 |
| 2025-04-23 |
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | -24,000 |
| 2025-04-23 |
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | -25,000 |
| 2025-04-23 |
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | -199,000 |
| 2025-04-23 |
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | -338,000 |
| 2025-04-23 |
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | -61,000 |
| 2025-04-23 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -10,000 |
| 2025-04-23 |
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | -20,000 |
| 2025-04-23 |
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -10,000 |
| 2025-04-23 |
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | -27,000 |
| 2025-04-23 |
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | -30,000 |
| 2025-04-23 |
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | -30,000 |
| 2025-04-23 |
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | -10,000 |
| 2025-04-23 |
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | -50,000 |
| 2025-04-23 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -116,000 |
| 2025-04-23 |
STX 8.5 07.15.31
|
Seagate HDD Cayman 8.5% | -38,000 |
| 2025-04-23 |
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | -460,000 |
| 2025-04-23 |
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | -400,000 |
| 2025-04-23 |
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | -40,000 |
| 2025-04-23 |
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | -213,000 |
| 2025-04-23 |
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | -10,000 |
| 2025-04-22 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-22 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-22 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-22 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-22 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-22 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-22 |
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | -2.0 million |
| 2025-04-22 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-22 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-21 |
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | -2.2 million |
| 2025-04-21 |
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | -2.3 million |
| 2025-04-21 |
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | -2.0 million |
| 2025-04-21 |
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | -2.5 million |
| 2025-04-21 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-21 |
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | -2.4 million |
| 2025-04-21 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-21 |
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | -60,000 |
| 2025-04-21 |
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | -30,000 |
| 2025-04-21 |
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | -2.0 million |
| 2025-04-21 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-21 |
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | -1.6 million |
| 2025-04-21 |
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | -1.9 million |
| 2025-04-21 |
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | -2.1 million |
| 2025-04-21 |
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | -2.0 million |
| 2025-04-21 |
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | -1.7 million |
| 2025-04-21 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | -1.6 million |
| 2025-04-21 |
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | -100,000 |
| 2025-04-21 |
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | -40,000 |
| 2025-04-21 |
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | -30,000 |
| 2025-04-21 |
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | -1.6 million |
| 2025-04-21 |
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | -1.8 million |
| 2025-04-21 |
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC 6.125% | -30,000 |
| 2025-04-21 |
GSYCN 6.875 05.15.30 144*
|
goeasy Ltd 6.875% 05/15/2030 | 500,000 |
| 2025-04-21 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-21 |
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | -3.0 million |
| 2025-04-21 |
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | -2.8 million |
| 2025-04-21 |
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.625% | -2.2 million |
| 2025-04-21 |
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | -2.3 million |
| 2025-04-21 |
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | -2.3 million |
| 2025-04-21 |
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | -2.9 million |
| 2025-04-21 |
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | -20,000 |
| 2025-04-21 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -1.8 million |
| 2025-04-21 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-21 |
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | -1.3 million |
| 2025-04-21 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -160,000 |
| 2025-04-21 |
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | -1.2 million |
| 2025-04-21 |
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | -1.3 million |
| 2025-04-21 |
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | -1.3 million |
| 2025-04-21 |
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | -20,000 |
| 2025-04-21 |
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | -1.5 million |
| 2025-04-21 |
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc. 4.75% | -2.0 million |
| 2025-04-21 |
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | -1.4 million |
| 2025-04-21 |
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | -1.9 million |
| 2025-04-21 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | -20,000 |
| 2025-04-21 |
STX 4.875 06.01.27
|
Seagate HDD Cayman 4.875% | -1.7 million |
| 2025-04-21 |
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc 4.125% | -1.4 million |
| 2025-04-21 |
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | -20,000 |
| 2025-04-21 |
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | -150,000 |
| 2025-04-21 |
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | -30,000 |
| 2025-04-21 |
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | -150,000 |
| 2025-04-21 |
AES 4.35 04.15.29
|
DPL Inc. 4.35% | -50,000 |
| 2025-04-21 |
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | -40,000 |
| 2025-04-21 |
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | -1.4 million |
| 2025-04-21 |
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.125% | -20,000 |
| 2025-04-21 |
EHC 4.625 04.01.31
|
Encompass Health Corporation 4.625% | -1.6 million |
| 2025-04-21 |
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | -1.3 million |
| 2025-04-21 |
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | -1.3 million |
| 2025-04-21 |
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | -1.3 million |
| 2025-04-21 |
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | -1.8 million |
| 2025-04-21 |
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | -1.5 million |
| 2025-04-21 |
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | -24,000 |
| 2025-04-21 |
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | -1.3 million |
| 2025-04-21 |
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | -1.5 million |
| 2025-04-21 |
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | -1.5 million |
| 2025-04-17 |
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | -20,000 |
| 2025-04-17 |
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | -20,000 |
| 2025-04-17 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | -20,000 |
| 2025-04-17 |
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | -24,000 |
| 2025-04-17 |
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | -30,000 |
| 2025-04-17 |
COOP 7.125 02.01.32 144A
|
Nationstar Mortgage Holdings Inc 7.125% | -20,000 |
| 2025-04-17 |
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | -20,000 |
| 2025-04-17 |
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | -30,000 |
| 2025-04-17 |
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | -40,000 |
| 2025-04-17 |
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | -30,000 |
| 2025-04-17 |
AES 4.35 04.15.29
|
DPL Inc. 4.35% | -50,000 |
| 2025-04-17 |
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | -60,000 |
| 2025-04-17 |
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | -40,000 |
| 2025-04-17 |
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC 6.125% | -30,000 |
| 2025-04-17 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-17 |
GSYCN 6.875 05.15.30 144*
|
goeasy Ltd 6.875% 05/15/2030 | 156,000 |
| 2025-04-17 |
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | -150,000 |
| 2025-04-17 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -160,000 |
| 2025-04-17 |
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% 10/15/2027 | 162,000 |
| 2025-04-17 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-17 |
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | -100,000 |
| 2025-04-17 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-17 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-17 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-16 |
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.375% | -258,000 |
| 2025-04-16 |
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | -540,000 |
| 2025-04-16 |
FYBR 5.875 10.15.27 144A
|
Frontier Communications Parent Inc 5.875% | -140,000 |
| 2025-04-16 |
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% 10/15/2027 | 162,000 |
| 2025-04-16 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-16 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-16 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-16 |
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc 4.75% 10/01/2027 | 1.3 million |
| 2025-04-16 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-16 |
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | -30,000 |
| 2025-04-16 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-15 |
ALGSTE 9.125 04.15.29 144A
|
Algoma Steel Inc 9.125% | -230,000 |
| 2025-04-15 |
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% | 166,000 |
| 2025-04-15 |
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 200,000 |
| 2025-04-15 |
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | -243,000 |
| 2025-04-15 |
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. 8.25% | 600,000 |