HIO ETF
$3.81
Western Asset High Income Opportunity Fund Inc.
Holdings220
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Showing top 20 of 220 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KMI 7.75 01/15/32 GMTN | KINDER MORGAN INC | 2.06% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAL 8.5 05/15/29 144A | AMERICAN AIRLINES INC | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CCL 1 10/28/29 | CARNIVAL PLC | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 4 | WES 5.25 02/01/50 | WESTERN MIDSTREAM OPERAT | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CHTR 3.85 04/01/61 | CHARTER COMM OPT LLC/CAP | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PETBRA 6.75 01/27/41 | PETROBRAS GLOBAL FINANCE | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CSCHLD 4.5 11/15/31 144a | CSC HOLDINGS LLC | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ISATLN 9 09/15/29 144A | CONNECT FINCO SARL/CONNE | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FMCN 8 03/01/33 144A | FIRST QUANTUM MINERALS L | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 10 | NCLH 6.125 03/15/28 144A | NCL FINANCE LTD | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WACXX | Western Asset Premier Institutional Government Reserves | 0.91% | - | - | •••••• | •••••••• | •••••••• |
| 12 | ALTICE 5.75 08/15/29 144a | ALTICE FINANCING SA | 0.89% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FLL 8.25 02/15/28 144A | FULL HOUSE RESORTS INC | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BBDBCN 7.5 02/01/29 144A | BOMBARDIER INC | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ECOPET 5.875 05/28/45 | ECOPETROL SA | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 16 | AXL 6.5 04/01/27 | AMERICAN AXLE & MFG INC | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ISPIM 5.71 01/15/26 | INTESA SANPAOLO SPA | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 18 | GAMHOL 7.558 07/15/27 144A | 888 ACQUISITIONS LTD | 0.73% | - | - | •••••• | •••••••• | •••••••• |
| 19 | SVC 8.875 06/15/32 | SERVICE PROPERTIES TRUST | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | JANEST 7.125 04/30/31 144A | JANE STREET GRP/JSG FIN | 0.71% | - | - | •••••• | •••••••• | •••••••• |
200+ more holdings available
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HIO ETF All Holdings
HIO holdings total 220 positions. The top 10 holdings account for 13.0% of the fund, led by KINDER MORGAN INC at 2.1%, AMERICAN AIRLINES INC at 1.5%, CARNIVAL PLC at 1.4%.
HIO portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Unknown at 72.3%.
HIO sector allocation provides a detailed breakdown. HIO overlap tool shows how holdings compare to other funds in your portfolio.
HIO ETF Holdings
220 of 220 holdings
- 1
KINDER MORGAN INC
KMI 7.75 01/15/32 GMTNUnknown2.06% - 2
AMERICAN AIRLINES INC
AAL 8.5 05/15/29 144AUnknown1.46% - 3
CARNIVAL PLC
CCL 1 10/28/29Unknown1.44% - 4
WESTERN MIDSTREAM OPERAT
WES 5.25 02/01/50Unknown1.42% - 5
CHARTER COMM OPT LLC/CAP
CHTR 3.85 04/01/61Unknown1.35% - 6
PETROBRAS GLOBAL FINANCE
PETBRA 6.75 01/27/41Unknown1.12% - 7
CSC HOLDINGS LLC
CSCHLD 4.5 11/15/31 144aUnknown1.07% - 8
CONNECT FINCO SARL/CONNE
ISATLN 9 09/15/29 144AUnknown1.07% - 9
FIRST QUANTUM MINERALS L
FMCN 8 03/01/33 144AUnknown1.04% - 10
NCL FINANCE LTD
NCLH 6.125 03/15/28 144AUnknown0.97% - 11
Western Asset Premier Institutional Government Reserves
WACXXUnknown0.91% - 12
ALTICE FINANCING SA
ALTICE 5.75 08/15/29 144aUnknown0.89% - 13
FULL HOUSE RESORTS INC
FLL 8.25 02/15/28 144AUnknown0.85% - 14
BOMBARDIER INC
BBDBCN 7.5 02/01/29 144AUnknown0.80% - 15
ECOPETROL SA
ECOPET 5.875 05/28/45Unknown0.75% - 16
AMERICAN AXLE & MFG INC
AXL 6.5 04/01/27Unknown0.73% - 17
INTESA SANPAOLO SPA
ISPIM 5.71 01/15/26Unknown0.73% - 18
888 ACQUISITIONS LTD
GAMHOL 7.558 07/15/27 144AUnknown0.73% - 19
SERVICE PROPERTIES TRUST
SVC 8.875 06/15/32Unknown0.71% - 20
JANE STREET GRP/JSG FIN
JANEST 7.125 04/30/31 144AUnknown0.71% - 21
PM GENERAL PURCHASER LLC
AMGENE 9.5 10/01/28 144AUnknown0.71% - 22
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.65% - 23
CHS/COMMUNITY HEALTH SYS
CYH 10.875 01/15/32 144AUnknown0.65% - 24
VENTURE GLOBAL LNG INC
VENLNG V9 PERP 144aUnknown0.64% - 25
LifePoint Health Inc
RGCARE L 05/19/31 7Unknown0.63% - 26
VIRGIN MEDIA VENDOR FIN
VMED 4.875 07/15/28 144AUnknown0.62% - 27
SPRINT CAPITAL CORP
S 6.875 11/15/28Unknown0.61% - 28
CREDIT AGRICOLE SA
ACAFP V8.125 PERP 144AUnknown0.61% - 29
TUTOR PERINI CORP
TPC 11.875 04/30/29 144AUnknown0.59% - 30
DISH DBS CORP
DISH 5.125 06/01/29Unknown0.59% - 31
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.58% - 32
Medline Borrower LP
MEDIND L 10/23/28 6Unknown0.56% - 33
BURFORD CAPITAL GLBL FIN
BURLN 9.25 07/01/31 144AUnknown0.55% - 34
Caesars Entertainment, Inc.
CZR L 02/06/31 4Unknown0.52% - 35
CHORD ENERGY CORP
CHRD 6.75 03/15/33 144AUnknown0.52% - 36
LEVEL 3 FINANCING INC
LVLT 11 11/15/29 144AUnknown0.51% - 37
GLOBAL AUTO HO/AAG FH UK
GLOBAU 11.5 08/15/29 144AUnknown0.51% - 38
NCL CORPORATION LTD
NCLH 7.75 02/15/29 144AUnknown0.51% - 39
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.50% - 40
LLOYDS BANKING GROUP PLC
LLOYDS V8 PERPUnknown0.50% - 41
CLOUD SOFTWARE GRP INC
TIBX 8.25 06/30/32 144AUnknown0.50% - 42
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.49% - 43
JB POINDEXTER & CO INC
JBPOIN 8.75 12/15/31 144AUnknown0.49% - 44
ENERGY TRANSFER LP
ET V6.625 PERP BUnknown0.49% - 45
SERVICE CORP INTL
SCI 7.5 04/01/27Unknown0.49% - 46
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.49% - 47
VISTRA OPERATIONS CO LLC
VST 6.875 04/15/32 144AUnknown0.49% - 48
RB GLOBAL HOLDINGS INC
RBACN 7.75 03/15/31 144AUnknown0.48% - 49
RR DONNELLEY & SONS CO
RRD 9.5 08/01/29 144AUnknown0.47% - 50
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.47% - 51
NGPL PIPECO LLC
NGPLCO 7.768 12/15/37 144AUnknown0.45% - 52
TITAN INTERNATIONAL INC
TWI 7 04/30/28Unknown0.45% - 53
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.45% - 54
SALLY HOLDINGS/SALLY CAP
SBH 6.75 03/01/32Unknown0.44% - 55
1261229 BC LTD
BHCCN 10 04/15/32 144AUnknown0.43% - 56
HSBC HOLDINGS PLC
HSBC V8.113 11/03/33Unknown0.43% - 57
BOOST NEWCO BORROWER LLC
WRLDPY 8.5 01/15/31 144AUnknown0.41% - 58
X Corp (f/k/a Twitter Inc)
TWTR L 10/29/29 3Unknown0.41% - 59
COMMONWEALTH OF BAHAMAS
BAHAMA 6.95 11/20/29 144AUnknown0.41% - 60
BNP PARIBAS
BNP V7.75 PERP 144AUnknown0.39% - 61
NISSAN MOTOR CO
NSANY 4.81 09/17/30 144AUnknown0.38% - 62
REPUBLIC OF ANGOLA
ANGOL 8 11/26/29 144AUnknown0.37% - 63
NAVIENT CORP
NAVI 6.75 06/15/26Unknown0.37% - 64
United Air Lines, Inc.
UAL L 02/24/31 2Unknown0.36% - 65
COMMSCOPE LLC
COMM 4.75 09/01/29 144AUnknown0.36% - 66
Diamond Sports Net, LLC
DSPORT L 01/03/28 1Unknown0.36% - 67
IRON MOUNTAIN INC
IRM 7 02/15/29 144AUnknown0.36% - 68
CERDIA FINANZ GMBH
PLATIN 9.375 10/03/31 144AUnknown0.35% - 69
SPIRIT LOYALTY KY LTD/IP
SAVE 11 03/12/30 144AUnknown0.35% - 70
UPBOUND GROUP INC
UPBD 6.375 02/15/29 144AUnknown0.34% - 71
LIFEPOINT HEALTH INC
RGCARE 11 10/15/30 144AUnknown0.34% - 72
TEVA PHARMACEUTICALS NE
TEVA 8.125 09/15/31Unknown0.33% - 73
GEO GROUP INC/THE
GEO 8.625 04/15/29Unknown0.33% - 74
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 144AUnknown0.33% - 75
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.32% - 76
PINNACLE BIDCO PLC
PURGYM 10 10/11/28 144AUnknown0.32% - 77
Triton Water Holdings Inc
PRMB L 03/31/28 1Unknown0.32% - 78
FERTITTA ENTERTAINMENT L
NUGGET L 01/29/29 4Unknown0.32% - 79
AGL CLO Ltd.
AGL 2022-17A ERUnknown0.31% - 80
CCO HLDGS LLC/CAP CORP
CHTR 4.5 05/01/32Unknown0.31% - 81
ZF NA CAPITAL
ZFFNGR 7.125 04/14/30 144AUnknown0.31% - 82
HILCORP ENERGY I/HILCORP
HILCRP 8.375 11/01/33 144AUnknown0.30% - 83
CARRIAGE PURCHASER INC
PSLOGI 7.875 10/15/29 144AUnknown0.30% - 84
720 East CLO Ltd.
NWML 2023-IA DUnknown0.30% - 85
Rad CLO Ltd
RAD 2023-21A D1RUnknown0.30% - 86
APH/APH2/APH3/AQUARIAN
AQUARI 7.875 11/01/29 144AUnknown0.30% - 87
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.29% - 88
PETROLEOS DEL PERU SA
PETRPE 4.75 06/19/32 144AUnknown0.29% - 89
WW International Inc
WW L 04/13/28 2Unknown0.29% - 90
iHeartCommunications Inc
IHRT L 05/01/29 1Unknown0.29% - 91
METLIFE CAPITAL TRUST IV
MET 7.875 12/15/37Unknown0.29% - 92
DCert Buyer Inc
DIGICT L 10/16/26 1Unknown0.29% - 93
OCCIDENTAL PETROLEUM COR
OXY 6.2 03/15/40Unknown0.28% - 94
VIASAT INC
VSAT 7.5 05/30/31 144AUnknown0.28% - 95
Fort Greene Park CLO
FTGPK 2025-2A ERUnknown0.28% - 96
ENDO FINANCE HOLDINGS
ENDP 8.5 04/15/31 144AUnknown0.27% - 97
Carval CLO LTD
CARVL 2024-3A EUnknown0.27% - 98
XPO INC
XPO 7.125 02/01/32Unknown0.27% - 99
SOTERA HEALTH HLDGS LLC
STENOR 7.375 06/01/31 144AUnknown0.26% - 100
UNITED RENTALS NORTH AM
URI 6.125 03/15/34 144AUnknown0.26% - 101
ARDAGH METAL PACKAGING
AMPBEV 4 09/01/29 144AUnknown0.26% - 102
Ocean Trails CLO
OCTR 2020-10A ERUnknown0.26% - 103
VIKING CRUISES LTD
VIKCRU 5.875 09/15/27 144AUnknown0.26% - 104
First Brands Group LLC
TRICGR L 03/30/27 8Unknown0.26% - 105
Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)
PRSESE L 10/15/30 17Unknown0.26% - 106
Boost Newco Borrower LLC
WRLDPY L 01/31/31 6Unknown0.26% - 107
Allied Universal Holdco LLC
UNSEAM L 05/15/28 3Unknown0.26% - 108
TK Elevator Midco Gmbh
THYELE L 04/30/30 10Unknown0.26% - 109
TRANSDIGM INC
TDG L 02/28/31 31Unknown0.26% - 110
Clarios Global LP
POWSOL L 05/06/30 8Unknown0.26% - 111
1011778 BC Unlimited Liability Company
BCULC L 09/23/30 12Unknown0.26% - 112
GFL ENVIRONMENTAL INC
GFLCN 6.75 01/15/31 144AUnknown0.26% - 113
Voya CLO Ltd
VOYA 2020-3A D1RRUnknown0.25% - 114
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.25% - 115
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown0.25% - 116
FIRSTCASH INC
FCFS 4.625 09/01/28 144AUnknown0.25% - 117
ROYAL CARIBBEAN CRUISES
RCL 5.625 09/30/31 144AUnknown0.25% - 118
Nassau LTD
NCC 2021-IA DRUnknown0.25% - 119
FREEPORT-MCMORAN INC
FCX 5.45 03/15/43Unknown0.25% - 120
OPEN TEXT CORP
OTEXCN 3.875 02/15/28 144AUnknown0.25% - 121
ALPHA GENERATION LLC
ALPGEN 6.75 10/15/32 144AUnknown0.24% - 122
ECHOSTAR CORP
SATS 3.875 11/30/30Unknown0.24% - 123
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.24% - 124
B3 SA-BRASIL BOLSA BALCA
BTHREE 4.125 09/20/31 REGSUnknown0.24% - 125
FIVE POINT OP CO LP/FIVE
FPH 10.5 01/15/28 144AUnknown0.23% - 126
Quikrete Holdings Inc
QUIKHO L 02/10/32 13Unknown0.23% - 127
FIBERCOP SPA
FIBCOP 6 09/30/34 144AUnknown0.22% - 128
SIRIUS XM RADIO LLC
SIRI 3.875 09/01/31 144AUnknown0.22% - 129
AGNC INVESTMENT CORP
AGNC V6.125 PERP FUnknown0.22% - 130
MARKS & SPENCER PLC
MARSPE 7.125 12/01/37 144AUnknown0.22% - 131
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.22% - 132
Apex Credit CLO LLC
APEXC 2019-2A ERRUnknown0.22% - 133
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.21% - 134
VFH PARENT / VALOR CO
VIRT 7.5 06/15/31 144AUnknown0.21% - 135
STARWOOD PROPERTY TRUST
STWD 7.25 04/01/29 144AUnknown0.21% - 136
PACTIV LLC
PTV 8.375 04/15/27Unknown0.21% - 137
Bear Mountain Park CLO, Ltd
BRMTN 2022-1A ERUnknown0.20% - 138
Modena Buyer LLC
ENUSCO L 07/01/31 1Unknown0.20% - 139
VISTAJET MALTA/VM HOLDS
VSTJET 7.875 05/01/27 144AUnknown0.20% - 140
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.19% - 141
VERMILION ENERGY INC
VETCN 7.25 02/15/33 144AUnknown0.19% - 142
Station Casinos LLC
RRR L 03/14/31 14Unknown0.19% - 143
ARDAGH PKG FIN/HLDGS USA
ARGID 5.25 08/15/27 144AUnknown0.19% - 144
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.19% - 145
AMC NETWORKS INC
AMCX 10.25 01/15/29 144AUnknown0.19% - 146
EXPAND ENERGY CORP
EXE 4.75 02/01/32Unknown0.18% - 147
PETROLEOS MEXICANOS
PEMEX 6.5 06/02/41Unknown0.18% - 148
FORD MOTOR CREDI
F 3.625 06/17/31Unknown0.18% - 149
Nexus Buyer LLC
NEXBUY L 07/31/31 9Unknown0.18% - 150
WILLIAMS COMPANIES INC
WMB 7.5 01/15/31 AUnknown0.18% - 151
APOLLO CMMRL REAL EST FI
ARI 4.625 06/15/29 144AUnknown0.18% - 152
STONEX GROUP INC
SNEX 7.875 03/01/31 144AUnknown0.17% - 153
VERICAST CORPORATION
VERCST L 06/17/30 17Unknown0.17% - 154
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.17% - 155
RANGE RESOURCES CORP
RRC 8.25 01/15/29Unknown0.17% - 156
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.16% - 157
ARCOSA INC
ACA 6.875 08/15/32 144AUnknown0.16% - 158
IHEARTCOMMUNICATIONS INC
IHRT 9.125 05/01/29 144AUnknown0.16% - 159
CLARIOS GLOBAL LP/US FIN
POWSOL 6.75 02/15/30 144AUnknown0.16% - 160
VZ SECURED FINANCING BV
ZIGGO 5 01/15/32 144aUnknown0.15% - 161
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)
ASCENS L 08/02/28 7Unknown0.15% - 162
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.15% - 163
OCP CLO Ltd
OCP 2023-26A ERUnknown0.15% - 164
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown0.15% - 165
UBS GROUP AG
UBS V9.25 PERP 144aUnknown0.14% - 166
Palmer Square Loan Funding Ltd
PSTAT 2024-1A DUnknown0.14% - 167
CARRIAGE SERVICES INC
CSV 4.25 05/15/29 144AUnknown0.14% - 168
LHOME Mortgage Trust
LHOME 2025-RTL1 M1Unknown0.14% - 169
MOUNTAIN VIEW CLO
MVEW 2022-1A DRUnknown0.14% - 170
YPF SOCIEDAD ANONIMA
YPFDAR 6.95 07/21/27 144AUnknown0.14% - 171
BLUE RACER MID LLC/FINAN
BLURAC 7.25 07/15/32 144AUnknown0.13% - 172
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.13% - 173
MASTERBRAND INC
MASBRA 7 07/15/32 144AUnknown0.13% - 174
Ballyrock Ltd
BALLY 2022-19A DUnknown0.13% - 175
American Money Management Corp
AMMC 2021-24A DRUnknown0.13% - 176
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.12% - 177
MPT OPER PARTNERSP/FINL
MPW 8.5 02/15/32 144aUnknown0.12% - 178
MFA FINANCIAL INC
MFA V6.5 PERP CUnknown0.12% - 179
Blackhawk Network Holdings Inc.
HAWK L 03/12/29 6Unknown0.12% - 180
EQUIPMENTSHARE.COM INC
EQMSRM 8.625 05/15/32 144AUnknown0.12% - 181
GoldenTree Loan Management US
GLM 2017-1A ER3Unknown0.12% - 182
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.12% - 183
CUSHMAN & WAKEFIELD US
CWK 8.875 09/01/31 144AUnknown0.12% - 184
VMED O2 UK FINAN
VMED 4.75 07/15/31 144AUnknown0.11% - 185
Octagon Investment Partners 35
OCT35 2018-1A CUnknown0.11% - 186
SUMMIT MIDSTREAM HOLDING
SUMMPL 8.625 10/31/29 144AUnknown0.11% - 187
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown0.11% - 188
SEAGATE HDD CAYMAN
STX 4.875 06/01/27Unknown0.10% - 189
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.10% - 190
ROCKIES EXPRESS PIPELINE
ROCKIE 6.75 03/15/33 144AUnknown0.08% - 191
PROVINCIA DE CORDOBA
PDCAR 6.875 02/01/29 144AUnknown0.08% - 192
Palmer Square CLO Ltd
PLMRS 2022-3A D1RUnknown0.08% - 193
BRASKEM NETHERLANDS
BRASKM 5.875 01/31/50 REGSUnknown0.08% - 194
Golub Capital Partners CLO, LT
GCBSL 2024-76A EUnknown0.08% - 195
CIFC Funding Ltd
CIFC 2022-2A ERUnknown0.08% - 196
Trinitas CLO Ltd
TRNTS 2024-27A D1Unknown0.07% - 197
CRESCENT ENERGY FINANCE
CRGYFN 7.625 04/01/32 144AUnknown0.07% - 198
CORECIVIC INC
CXW 4.75 10/15/27Unknown0.07% - 199
ACProducts Holdings Inc
ACPROD L 05/17/28 1Unknown0.07% - 200
TENET HEALTHCARE CORP
THC 6.875 11/15/31Unknown0.07% - 201
ALTICE FRANCE HOLDING SA
SFRFP 8 05/15/27 REGsUnknown0.06% - 202
CHIMERA INVESTMENT CORP
CIM V7.75 PERP CUnknown0.06% - 203
PROVINCIA DE BUENOS AIRE
BUENOS 6.625 09/01/37 144AUnknown0.06% - 204
Oak Hill Credit
OAKC 2022-11A D1RUnknown0.06% - 205
EQM MIDSTREAM PARTNERS L
EQM 4.75 01/15/31 144AUnknown0.06% - 206
Magnetite CLO Ltd
MAGNE 2019-24A ERUnknown0.05% - 207
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.05% - 208
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24Unknown0.05% - 209
DIVERSIFIED HEALTHCARE T
DHC 4.375 03/01/31Unknown0.05% - 210
HCA INC
HCA 7.69 06/15/25Unknown0.04% - 211
Warwick Capital CLO Ltd
WWICK 2024-3A DUnknown0.04% - 212
VOC ESCROW LTD
VIKCRU 5 02/15/28 144AUnknown0.04% - 213
Getty Images Inc
ABEGET L 02/21/30 6Unknown0.03% - 214
ARD FINANCE SA
ARDFIN 6.5 06/30/27 144AUnknown0.02% - 215
ADD HERO HOLDINGS
ADHERH 8.5 09/30/29 REGSUnknown0.01% - 216
BAUSCH HEALTH AMERICAS
BHCCN 8.5 01/31/27 144AUnknown0.00% - 217
Endo Inc
NDOIUnknown0.00% - 218
CHINA AOYUAN GROUP LTD
CAPG 0 PERP REGSUnknown0.00% - 219
China Aoyuan Group Ltd
47CUnknown0.00% - 220
FLYEXCLUSIVE INC
FLYX/WSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | KMI 7.75 01/15/32 GMTN | 2.060% | ||
| 2 | AMERICAN AIRLINES INC | AAL 8.5 05/15/29 144A | 1.456% | ||
| 3 | CARNIVAL PLC | CCL 1 10/28/29 | 1.438% | ||
| 4 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | 1.422% | ||
| 5 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | 1.347% | ||
| 6 | PETROBRAS GLOBAL FINANCE | PETBRA 6.75 01/27/41 | 1.121% | ||
| 7 | CSC HOLDINGS LLC | CSCHLD 4.5 11/15/31 144a | 1.071% | ||
| 8 | CONNECT FINCO SARL/CONNE | ISATLN 9 09/15/29 144A | 1.066% | ||
| 9 | FIRST QUANTUM MINERALS L | FMCN 8 03/01/33 144A | 1.040% | ||
| 10 | NCL FINANCE LTD | NCLH 6.125 03/15/28 144A | 0.973% | ||
| 11 | Western Asset Premier Institutional Government Reserves | WACXX | 0.908% | ||
| 12 | ALTICE FINANCING SA | ALTICE 5.75 08/15/29 144a | 0.894% | ||
| 13 | FULL HOUSE RESORTS INC | FLL 8.25 02/15/28 144A | 0.849% | ||
| 14 | BOMBARDIER INC | BBDBCN 7.5 02/01/29 144A | 0.798% | ||
| 15 | ECOPETROL SA | ECOPET 5.875 05/28/45 | 0.752% | ||
| 16 | AMERICAN AXLE & MFG INC | AXL 6.5 04/01/27 | 0.732% | ||
| 17 | INTESA SANPAOLO SPA | ISPIM 5.71 01/15/26 | 0.730% | ||
| 18 | 888 ACQUISITIONS LTD | GAMHOL 7.558 07/15/27 144A | 0.728% | ||
| 19 | SERVICE PROPERTIES TRUST | SVC 8.875 06/15/32 | 0.714% | ||
| 20 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/31 144A | 0.706% | ||
| 21 | PM GENERAL PURCHASER LLC | AMGENE 9.5 10/01/28 144A | 0.705% | ||
| 22 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.653% | ||
| 23 | CHS/COMMUNITY HEALTH SYS | CYH 10.875 01/15/32 144A | 0.652% | ||
| 24 | VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | 0.645% | ||
| 25 | LifePoint Health Inc | RGCARE L 05/19/31 7 | 0.629% | ||
| 26 | VIRGIN MEDIA VENDOR FIN | VMED 4.875 07/15/28 144A | 0.624% | ||
| 27 | SPRINT CAPITAL CORP | S 6.875 11/15/28 | 0.608% | ||
| 28 | CREDIT AGRICOLE SA | ACAFP V8.125 PERP 144A | 0.606% | ||
| 29 | TUTOR PERINI CORP | TPC 11.875 04/30/29 144A | 0.593% | ||
| 30 | DISH DBS CORP | DISH 5.125 06/01/29 | 0.588% | ||
| 31 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.583% | ||
| 32 | Medline Borrower LP | MEDIND L 10/23/28 6 | 0.561% | ||
| 33 | BURFORD CAPITAL GLBL FIN | BURLN 9.25 07/01/31 144A | 0.549% | ||
| 34 | Caesars Entertainment, Inc. | CZR L 02/06/31 4 | 0.522% | ||
| 35 | CHORD ENERGY CORP | CHRD 6.75 03/15/33 144A | 0.515% | ||
| 36 | LEVEL 3 FINANCING INC | LVLT 11 11/15/29 144A | 0.511% | ||
| 37 | GLOBAL AUTO HO/AAG FH UK | GLOBAU 11.5 08/15/29 144A | 0.509% | ||
| 38 | NCL CORPORATION LTD | NCLH 7.75 02/15/29 144A | 0.507% | ||
| 39 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.503% | ||
| 40 | LLOYDS BANKING GROUP PLC | LLOYDS V8 PERP | 0.498% | ||
| 41 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 144A | 0.495% | ||
| 42 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.493% | ||
| 43 | JB POINDEXTER & CO INC | JBPOIN 8.75 12/15/31 144A | 0.492% | ||
| 44 | ENERGY TRANSFER LP | ET V6.625 PERP B | 0.492% | ||
| 45 | SERVICE CORP INTL | SCI 7.5 04/01/27 | 0.492% | ||
| 46 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.490% | ||
| 47 | VISTRA OPERATIONS CO LLC | VST 6.875 04/15/32 144A | 0.488% | ||
| 48 | RB GLOBAL HOLDINGS INC | RBACN 7.75 03/15/31 144A | 0.482% | ||
| 49 | RR DONNELLEY & SONS CO | RRD 9.5 08/01/29 144A | 0.475% | ||
| 50 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.466% | ||
| 51 | NGPL PIPECO LLC | NGPLCO 7.768 12/15/37 144A | 0.447% | ||
| 52 | TITAN INTERNATIONAL INC | TWI 7 04/30/28 | 0.446% | ||
| 53 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.445% | ||
| 54 | SALLY HOLDINGS/SALLY CAP | SBH 6.75 03/01/32 | 0.444% | ||
| 55 | 1261229 BC LTD | BHCCN 10 04/15/32 144A | 0.435% | ||
| 56 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | 0.427% | ||
| 57 | BOOST NEWCO BORROWER LLC | WRLDPY 8.5 01/15/31 144A | 0.414% | ||
| 58 | X Corp (f/k/a Twitter Inc) | TWTR L 10/29/29 3 | 0.411% | ||
| 59 | COMMONWEALTH OF BAHAMAS | BAHAMA 6.95 11/20/29 144A | 0.409% | ||
| 60 | BNP PARIBAS | BNP V7.75 PERP 144A | 0.395% | ||
| 61 | NISSAN MOTOR CO | NSANY 4.81 09/17/30 144A | 0.378% | ||
| 62 | REPUBLIC OF ANGOLA | ANGOL 8 11/26/29 144A | 0.370% | ||
| 63 | NAVIENT CORP | NAVI 6.75 06/15/26 | 0.367% | ||
| 64 | United Air Lines, Inc. | UAL L 02/24/31 2 | 0.363% | ||
| 65 | COMMSCOPE LLC | COMM 4.75 09/01/29 144A | 0.363% | ||
| 66 | Diamond Sports Net, LLC | DSPORT L 01/03/28 1 | 0.358% | ||
| 67 | IRON MOUNTAIN INC | IRM 7 02/15/29 144A | 0.357% | ||
| 68 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | 0.352% | ||
| 69 | SPIRIT LOYALTY KY LTD/IP | SAVE 11 03/12/30 144A | 0.352% | ||
| 70 | UPBOUND GROUP INC | UPBD 6.375 02/15/29 144A | 0.340% | ||
| 71 | LIFEPOINT HEALTH INC | RGCARE 11 10/15/30 144A | 0.340% | ||
| 72 | TEVA PHARMACEUTICALS NE | TEVA 8.125 09/15/31 | 0.334% | ||
| 73 | GEO GROUP INC/THE | GEO 8.625 04/15/29 | 0.331% | ||
| 74 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 144A | 0.328% | ||
| 75 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.324% | ||
| 76 | PINNACLE BIDCO PLC | PURGYM 10 10/11/28 144A | 0.320% | ||
| 77 | Triton Water Holdings Inc | PRMB L 03/31/28 1 | 0.320% | ||
| 78 | FERTITTA ENTERTAINMENT L | NUGGET L 01/29/29 4 | 0.317% | ||
| 79 | AGL CLO Ltd. | AGL 2022-17A ER | 0.311% | ||
| 80 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | 0.307% | ||
| 81 | ZF NA CAPITAL | ZFFNGR 7.125 04/14/30 144A | 0.306% | ||
| 82 | HILCORP ENERGY I/HILCORP | HILCRP 8.375 11/01/33 144A | 0.304% | ||
| 83 | CARRIAGE PURCHASER INC | PSLOGI 7.875 10/15/29 144A | 0.300% | ||
| 84 | 720 East CLO Ltd. | NWML 2023-IA D | 0.298% | ||
| 85 | Rad CLO Ltd | RAD 2023-21A D1R | 0.297% | ||
| 86 | APH/APH2/APH3/AQUARIAN | AQUARI 7.875 11/01/29 144A | 0.295% | ||
| 87 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.294% | ||
| 88 | PETROLEOS DEL PERU SA | PETRPE 4.75 06/19/32 144A | 0.293% | ||
| 89 | WW International Inc | WW L 04/13/28 2 | 0.293% | ||
| 90 | iHeartCommunications Inc | IHRT L 05/01/29 1 | 0.290% | ||
| 91 | METLIFE CAPITAL TRUST IV | MET 7.875 12/15/37 | 0.288% | ||
| 92 | DCert Buyer Inc | DIGICT L 10/16/26 1 | 0.285% | ||
| 93 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | 0.276% | ||
| 94 | VIASAT INC | VSAT 7.5 05/30/31 144A | 0.275% | ||
| 95 | Fort Greene Park CLO | FTGPK 2025-2A ER | 0.275% | ||
| 96 | ENDO FINANCE HOLDINGS | ENDP 8.5 04/15/31 144A | 0.271% | ||
| 97 | Carval CLO LTD | CARVL 2024-3A E | 0.270% | ||
| 98 | XPO INC | XPO 7.125 02/01/32 | 0.267% | ||
| 99 | SOTERA HEALTH HLDGS LLC | STENOR 7.375 06/01/31 144A | 0.262% | ||
| 100 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 144A | 0.261% | ||
| 101 | ARDAGH METAL PACKAGING | AMPBEV 4 09/01/29 144A | 0.260% | ||
| 102 | Ocean Trails CLO | OCTR 2020-10A ER | 0.259% | ||
| 103 | VIKING CRUISES LTD | VIKCRU 5.875 09/15/27 144A | 0.259% | ||
| 104 | First Brands Group LLC | TRICGR L 03/30/27 8 | 0.259% | ||
| 105 | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | PRSESE L 10/15/30 17 | 0.259% | ||
| 106 | Boost Newco Borrower LLC | WRLDPY L 01/31/31 6 | 0.258% | ||
| 107 | Allied Universal Holdco LLC | UNSEAM L 05/15/28 3 | 0.257% | ||
| 108 | TK Elevator Midco Gmbh | THYELE L 04/30/30 10 | 0.256% | ||
| 109 | TRANSDIGM INC | TDG L 02/28/31 31 | 0.256% | ||
| 110 | Clarios Global LP | POWSOL L 05/06/30 8 | 0.256% | ||
| 111 | 1011778 BC Unlimited Liability Company | BCULC L 09/23/30 12 | 0.256% | ||
| 112 | GFL ENVIRONMENTAL INC | GFLCN 6.75 01/15/31 144A | 0.255% | ||
| 113 | Voya CLO Ltd | VOYA 2020-3A D1RR | 0.255% | ||
| 114 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.254% | ||
| 115 | LIGHTNING POWER LLC | LIGPLL 7.25 08/15/32 144A | 0.252% | ||
| 116 | FIRSTCASH INC | FCFS 4.625 09/01/28 144A | 0.249% | ||
| 117 | ROYAL CARIBBEAN CRUISES | RCL 5.625 09/30/31 144A | 0.248% | ||
| 118 | Nassau LTD | NCC 2021-IA DR | 0.248% | ||
| 119 | FREEPORT-MCMORAN INC | FCX 5.45 03/15/43 | 0.247% | ||
| 120 | OPEN TEXT CORP | OTEXCN 3.875 02/15/28 144A | 0.245% | ||
| 121 | ALPHA GENERATION LLC | ALPGEN 6.75 10/15/32 144A | 0.245% | ||
| 122 | ECHOSTAR CORP | SATS 3.875 11/30/30 | 0.245% | ||
| 123 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.241% | ||
| 124 | B3 SA-BRASIL BOLSA BALCA | BTHREE 4.125 09/20/31 REGS | 0.237% | ||
| 125 | FIVE POINT OP CO LP/FIVE | FPH 10.5 01/15/28 144A | 0.233% | ||
| 126 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | 0.232% | ||
| 127 | FIBERCOP SPA | FIBCOP 6 09/30/34 144A | 0.224% | ||
| 128 | SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 144A | 0.223% | ||
| 129 | AGNC INVESTMENT CORP | AGNC V6.125 PERP F | 0.222% | ||
| 130 | MARKS & SPENCER PLC | MARSPE 7.125 12/01/37 144A | 0.221% | ||
| 131 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.221% | ||
| 132 | Apex Credit CLO LLC | APEXC 2019-2A ERR | 0.217% | ||
| 133 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.210% | ||
| 134 | VFH PARENT / VALOR CO | VIRT 7.5 06/15/31 144A | 0.209% | ||
| 135 | STARWOOD PROPERTY TRUST | STWD 7.25 04/01/29 144A | 0.208% | ||
| 136 | PACTIV LLC | PTV 8.375 04/15/27 | 0.208% | ||
| 137 | Bear Mountain Park CLO, Ltd | BRMTN 2022-1A ER | 0.203% | ||
| 138 | Modena Buyer LLC | ENUSCO L 07/01/31 1 | 0.201% | ||
| 139 | VISTAJET MALTA/VM HOLDS | VSTJET 7.875 05/01/27 144A | 0.197% | ||
| 140 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.194% | ||
| 141 | VERMILION ENERGY INC | VETCN 7.25 02/15/33 144A | 0.193% | ||
| 142 | Station Casinos LLC | RRR L 03/14/31 14 | 0.192% | ||
| 143 | ARDAGH PKG FIN/HLDGS USA | ARGID 5.25 08/15/27 144A | 0.190% | ||
| 144 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.190% | ||
| 145 | AMC NETWORKS INC | AMCX 10.25 01/15/29 144A | 0.189% | ||
| 146 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | 0.185% | ||
| 147 | PETROLEOS MEXICANOS | PEMEX 6.5 06/02/41 | 0.184% | ||
| 148 | FORD MOTOR CREDI | F 3.625 06/17/31 | 0.184% | ||
| 149 | Nexus Buyer LLC | NEXBUY L 07/31/31 9 | 0.180% | ||
| 150 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | 0.180% | ||
| 151 | APOLLO CMMRL REAL EST FI | ARI 4.625 06/15/29 144A | 0.177% | ||
| 152 | STONEX GROUP INC | SNEX 7.875 03/01/31 144A | 0.174% | ||
| 153 | VERICAST CORPORATION | VERCST L 06/17/30 17 | 0.170% | ||
| 154 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.169% | ||
| 155 | RANGE RESOURCES CORP | RRC 8.25 01/15/29 | 0.166% | ||
| 156 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.165% | ||
| 157 | ARCOSA INC | ACA 6.875 08/15/32 144A | 0.164% | ||
| 158 | IHEARTCOMMUNICATIONS INC | IHRT 9.125 05/01/29 144A | 0.158% | ||
| 159 | CLARIOS GLOBAL LP/US FIN | POWSOL 6.75 02/15/30 144A | 0.158% | ||
| 160 | VZ SECURED FINANCING BV | ZIGGO 5 01/15/32 144a | 0.154% | ||
| 161 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | ASCENS L 08/02/28 7 | 0.153% | ||
| 162 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.153% | ||
| 163 | OCP CLO Ltd | OCP 2023-26A ER | 0.152% | ||
| 164 | GEN DIGITAL INC | GEN 6.25 04/01/33 144A | 0.145% | ||
| 165 | UBS GROUP AG | UBS V9.25 PERP 144a | 0.144% | ||
| 166 | Palmer Square Loan Funding Ltd | PSTAT 2024-1A D | 0.143% | ||
| 167 | CARRIAGE SERVICES INC | CSV 4.25 05/15/29 144A | 0.143% | ||
| 168 | LHOME Mortgage Trust | LHOME 2025-RTL1 M1 | 0.139% | ||
| 169 | MOUNTAIN VIEW CLO | MVEW 2022-1A DR | 0.139% | ||
| 170 | YPF SOCIEDAD ANONIMA | YPFDAR 6.95 07/21/27 144A | 0.137% | ||
| 171 | BLUE RACER MID LLC/FINAN | BLURAC 7.25 07/15/32 144A | 0.135% | ||
| 172 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.134% | ||
| 173 | MASTERBRAND INC | MASBRA 7 07/15/32 144A | 0.130% | ||
| 174 | Ballyrock Ltd | BALLY 2022-19A D | 0.129% | ||
| 175 | American Money Management Corp | AMMC 2021-24A DR | 0.125% | ||
| 176 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.124% | ||
| 177 | MPT OPER PARTNERSP/FINL | MPW 8.5 02/15/32 144a | 0.122% | ||
| 178 | MFA FINANCIAL INC | MFA V6.5 PERP C | 0.122% | ||
| 179 | Blackhawk Network Holdings Inc. | HAWK L 03/12/29 6 | 0.121% | ||
| 180 | EQUIPMENTSHARE.COM INC | EQMSRM 8.625 05/15/32 144A | 0.121% | ||
| 181 | GoldenTree Loan Management US | GLM 2017-1A ER3 | 0.120% | ||
| 182 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.119% | ||
| 183 | CUSHMAN & WAKEFIELD US | CWK 8.875 09/01/31 144A | 0.116% | ||
| 184 | VMED O2 UK FINAN | VMED 4.75 07/15/31 144A | 0.113% | ||
| 185 | Octagon Investment Partners 35 | OCT35 2018-1A C | 0.111% | ||
| 186 | SUMMIT MIDSTREAM HOLDING | SUMMPL 8.625 10/31/29 144A | 0.109% | ||
| 187 | FORD MOTOR COMPANY | F 3.25 02/12/32 | 0.107% | ||
| 188 | SEAGATE HDD CAYMAN | STX 4.875 06/01/27 | 0.102% | ||
| 189 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.100% | ||
| 190 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.75 03/15/33 144A | 0.085% | ||
| 191 | PROVINCIA DE CORDOBA | PDCAR 6.875 02/01/29 144A | 0.084% | ||
| 192 | Palmer Square CLO Ltd | PLMRS 2022-3A D1R | 0.081% | ||
| 193 | BRASKEM NETHERLANDS | BRASKM 5.875 01/31/50 REGS | 0.081% | ||
| 194 | Golub Capital Partners CLO, LT | GCBSL 2024-76A E | 0.078% | ||
| 195 | CIFC Funding Ltd | CIFC 2022-2A ER | 0.078% | ||
| 196 | Trinitas CLO Ltd | TRNTS 2024-27A D1 | 0.074% | ||
| 197 | CRESCENT ENERGY FINANCE | CRGYFN 7.625 04/01/32 144A | 0.072% | ||
| 198 | CORECIVIC INC | CXW 4.75 10/15/27 | 0.071% | ||
| 199 | ACProducts Holdings Inc | ACPROD L 05/17/28 1 | 0.068% | ||
| 200 | TENET HEALTHCARE CORP | THC 6.875 11/15/31 | 0.067% | ||
| 201 | ALTICE FRANCE HOLDING SA | SFRFP 8 05/15/27 REGs | 0.062% | ||
| 202 | CHIMERA INVESTMENT CORP | CIM V7.75 PERP C | 0.060% | ||
| 203 | PROVINCIA DE BUENOS AIRE | BUENOS 6.625 09/01/37 144A | 0.060% | ||
| 204 | Oak Hill Credit | OAKC 2022-11A D1R | 0.058% | ||
| 205 | EQM MIDSTREAM PARTNERS L | EQM 4.75 01/15/31 144A | 0.058% | ||
| 206 | Magnetite CLO Ltd | MAGNE 2019-24A ER | 0.052% | ||
| 207 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.052% | ||
| 208 | COUNTRY GARDEN HLDGS | COGARD 8 01/27/24 | 0.052% | ||
| 209 | DIVERSIFIED HEALTHCARE T | DHC 4.375 03/01/31 | 0.048% | ||
| 210 | HCA INC | HCA 7.69 06/15/25 | 0.044% | ||
| 211 | Warwick Capital CLO Ltd | WWICK 2024-3A D | 0.037% | ||
| 212 | VOC ESCROW LTD | VIKCRU 5 02/15/28 144A | 0.036% | ||
| 213 | Getty Images Inc | ABEGET L 02/21/30 6 | 0.031% | ||
| 214 | ARD FINANCE SA | ARDFIN 6.5 06/30/27 144A | 0.022% | ||
| 215 | ADD HERO HOLDINGS | ADHERH 8.5 09/30/29 REGS | 0.006% | ||
| 216 | BAUSCH HEALTH AMERICAS | BHCCN 8.5 01/31/27 144A | 0.002% | ||
| 217 | Endo Inc | NDOI | 0.002% | ||
| 218 | CHINA AOYUAN GROUP LTD | CAPG 0 PERP REGS | 0.001% | ||
| 219 | China Aoyuan Group Ltd | 47C | 0.001% | ||
| 220 | FLYEXCLUSIVE INC | FLYX/WS | 0.001% |