{"ticker":"LEND","name":"SEI High Yield Bond & Alternative Credit ETF","page_url":null,"cite_as":"TickerInside, SEI High Yield Bond & Alternative Credit ETF (LEND), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/lend.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lend.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lend.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022DSHP67","share_class_figi":"BBG022DSHT78","cik":"0001888997","series_id":"S000103400","class_id":"C000273939"},"source_layer":"sec_nport_bonds","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 71% of its debt is corporate, with an average coupon of 6.26%; its duration is 2.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.66,"average_coupon_pct":6.26,"us_share":0.91},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007472/","net_assets":1028263429,"multi_class":false,"stock_pct":2.71,"unmapped_pct":2.32,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926048702/","yield":6.43,"aum_b":1.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1373,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"ECHO":0.2527,"VICI":0.0564,"FNMA.PFD":0.0511,"CCO":0.0094,"GPOR":0.0081,"IHRT":0.0035,"FMCC.PFD":0.0028,"BDM.AU":0.002,"VNTRF":0.0004,"FLYY":0.0002,"QUAD":0.0,"SD":0.0,"CHHCF":0.0},"summary":"On 2026-06-30, LEND held corporate debt (65.4%), foreign government debt (9.3%) and collateralized debt and loan obligations (8.9%), as percent of net assets. Its debt averages a 6.26% coupon and 5.5 years to maturity. Its filing gives a duration of 2.66 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":65.39},{"kind":"foreign_government_bonds","label":"Foreign government debt","pct":9.26},{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":8.89},{"kind":"loans","label":"Loans","pct":6.61},{"kind":"money_market_funds","label":"Money market funds","pct":2.85},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.71},{"kind":"treasury_bills","label":"US Treasury bills","pct":1.48},{"kind":"structured_notes","label":"Structured notes","pct":0.09},{"kind":"other","label":"Other holdings","pct":0.01}],"fixed_income":{"average_coupon_pct":6.26,"average_maturity_years":5.5,"duration_years":2.66,"debt_pct":91.74,"by_maturity":[{"bucket":"under 1 year","pct":3.77},{"bucket":"1 to 3 years","pct":17.87},{"bucket":"3 to 5 years","pct":29.19},{"bucket":"5 to 7 years","pct":20.97},{"bucket":"7 to 10 years","pct":10.73},{"bucket":"10 to 20 years","pct":7.55},{"bucket":"20 to 30 years","pct":0.85},{"bucket":"over 30 years","pct":0.64},{"bucket":"no stated maturity","pct":0.17}],"by_country":[{"country":"US","name":"United States","pct":83.5},{"country":"CA","name":"Canada","pct":1.66},{"country":"KY","name":"Cayman Islands","pct":1.63},{"country":"GB","name":"United Kingdom","pct":0.93},{"country":"JP","name":"Japan","pct":0.78},{"country":"LU","name":"Luxembourg","pct":0.59},{"country":"FR","name":"France","pct":0.51},{"country":"AU","name":"Australia","pct":0.47},{"country":"MO","name":"Macau","pct":0.2},{"country":"DE","name":"Germany","pct":0.18},{"country":"ES","name":"Spain","pct":0.15},{"country":"DK","name":"Denmark","pct":0.14},{"country":"CH","name":"Switzerland","pct":0.13},{"country":"IE","name":"Ireland","pct":0.13},{"country":"NL","name":"Netherlands","pct":0.11},{"country":"BR","name":"Brazil","pct":0.09},{"country":"HK","name":"Hong Kong","pct":0.09},{"country":"ZM","name":"Zambia","pct":0.08},{"country":"JE","name":"Jersey","pct":0.07},{"country":"PA","name":"Panama","pct":0.07},{"country":"GR","name":"Greece","pct":0.07},{"country":"MX","name":"Mexico","pct":0.05},{"country":"IT","name":"Italy","pct":0.05},{"country":"SE","name":"Sweden","pct":0.03},{"country":"CL","name":"Chile","pct":0.02},{"country":null,"name":"Other or not stated","pct":0.01}],"issuers_total":718,"issuers_shown_pct":87.42,"issuers":[{"issuer":"Benefit Street Partners CLO Ltd.","key":"benefit street partners clo","pct":3.233,"lines":14},{"issuer":"United States Treasury","key":"us treasury","pct":1.57,"lines":4},{"issuer":"Voya CLO Ltd.","key":"voya clo","pct":1.303,"lines":4},{"issuer":"N/A","key":"n a","pct":1.198,"lines":35},{"issuer":"CCO Holdings LLC","key":"cco holdings","pct":1.159,"lines":9},{"issuer":"Level 3 Financing, Inc.","key":"level 3 financing","pct":0.834,"lines":4},{"issuer":"TCW CLO Ltd.","key":"tcw clo","pct":0.779,"lines":5},{"issuer":"Battalion Clo Ltd","key":"battalion clo","pct":0.723,"lines":11},{"issuer":"NRG Energy, Inc.","key":"nrg energy","pct":0.7,"lines":12},{"issuer":"Post Holdings Inc","key":"post holdings","pct":0.671,"lines":5},{"issuer":"Charter Communications Operating LLC","key":"charter communications operating","pct":0.668,"lines":3},{"issuer":"Gray Media, Inc.","key":"gray media","pct":0.667,"lines":5},{"issuer":"Sunoco LP","key":"sunoco","pct":0.641,"lines":10},{"issuer":"1261229 B.C. Ltd.","key":"1261229 b c","pct":0.614,"lines":2},{"issuer":"DISH DBS Corp.","key":"dish dbs","pct":0.613,"lines":4},{"issuer":"Radiology Partners, Inc.","key":"radiology partners","pct":0.576,"lines":2},{"issuer":"Venture Global LNG, Inc.","key":"venture global lng","pct":0.57,"lines":5},{"issuer":"Community Health Systems, Inc.","key":"community health systems","pct":0.552,"lines":7},{"issuer":"Nexstar Media, Inc.","key":"nexstar media","pct":0.533,"lines":3},{"issuer":"OneMain Finance Corp.","key":"onemain finance","pct":0.521,"lines":11},{"issuer":"OCP CLO Ltd","key":"ocp clo","pct":0.51,"lines":3},{"issuer":"Cloud Software Group Inc","key":"cloud software group","pct":0.503,"lines":5},{"issuer":"Uniti Services LLC","key":"uniti services","pct":0.5,"lines":4},{"issuer":"Standard Building Solutions, Inc.","key":"standard building solutions","pct":0.5,"lines":6},{"issuer":"Alliant Holdings Intermediate LLC","key":"alliant holdings intermediate","pct":0.463,"lines":2},{"issuer":"Wind River CLO Ltd.","key":"wind river clo","pct":0.463,"lines":2},{"issuer":"QXO Building Products, Inc.","key":"qxo building products","pct":0.457,"lines":3},{"issuer":"Akumin Inc.","key":"akumin","pct":0.446,"lines":1},{"issuer":"TCP Whitney Clo Ltd","key":"tcp whitney clo","pct":0.405,"lines":1},{"issuer":"Venture Global Plaquemines LNG LLC","key":"venture global plaquemines lng","pct":0.402,"lines":6},{"issuer":"Rithm Capital Corp.","key":"rithm capital","pct":0.4,"lines":1},{"issuer":"Iron Mountain, Inc.","key":"iron mountain","pct":0.39,"lines":5},{"issuer":"TransDigm, Inc.","key":"transdigm","pct":0.385,"lines":4},{"issuer":"Starwood Property Trust, Inc.","key":"starwood property trust","pct":0.375,"lines":3},{"issuer":"CoreWeave, Inc.","key":"coreweave","pct":0.369,"lines":3},{"issuer":"Discovery Global Holdings, Inc.","key":"discovery global holdings","pct":0.367,"lines":3},{"issuer":"Meridian Arc Holdco LLC","key":"meridian arc holdco","pct":0.367,"lines":1},{"issuer":"Icahn Enterprises LP","key":"icahn enterprises","pct":0.36,"lines":3},{"issuer":"Rocket Companies Inc.","key":"rocket companies","pct":0.35,"lines":5},{"issuer":"Quikrete Holdings Inc","key":"quikrete holdings","pct":0.349,"lines":3},{"issuer":"Nissan Motor Co Ltd","key":"nissan motor","pct":0.349,"lines":4},{"issuer":"Six Flags Entertainment Corp.","key":"six flags entertainment","pct":0.344,"lines":3},{"issuer":"PennyMac Financial Services, Inc.","key":"pennymac financial services","pct":0.343,"lines":2},{"issuer":"Finance of America Funding LLC","key":"finance of america funding","pct":0.342,"lines":2},{"issuer":"SM Energy Co.","key":"sm energy","pct":0.342,"lines":8},{"issuer":"Neuberger Berman Loan Advisers LLC","key":"neuberger berman loan advisers","pct":0.34,"lines":5},{"issuer":"Cleveland-Cliffs, Inc.","key":"cleveland cliffs","pct":0.337,"lines":7},{"issuer":"Hilton Domestic Operating Co., Inc.","key":"hilton domestic operating","pct":0.329,"lines":10},{"issuer":"Hilcorp Energy I LP","key":"hilcorp energy i","pct":0.328,"lines":4},{"issuer":"Bath & Body Works, Inc.","key":"bath and body works","pct":0.327,"lines":4},{"issuer":"NCL Corp. Ltd.","key":"ncl","pct":0.317,"lines":3},{"issuer":"Alpha Generation LLC","key":"alpha generation","pct":0.316,"lines":2},{"issuer":"Bausch Health Cos., Inc.","key":"bausch health cos","pct":0.316,"lines":7},{"issuer":"Northern Oil & Gas Inc","key":"northern oil and gas","pct":0.314,"lines":2},{"issuer":"Sirius XM Radio LLC","key":"sirius xm radio","pct":0.314,"lines":6},{"issuer":"Zayo Group Holdings Inc","key":"zayo group holdings","pct":0.313,"lines":2},{"issuer":"Transocean International Ltd","key":"transocean international","pct":0.313,"lines":4},{"issuer":"WR Grace Holdings LLC","key":"wr grace holdings","pct":0.308,"lines":4},{"issuer":"Directv Financing LLC","key":"directv financing","pct":0.307,"lines":3},{"issuer":"Venture Global Calcasieu 4/26 TLB","key":"venture global calcasieu 4 26 tlb","pct":0.306,"lines":1},{"issuer":"Tenet Healthcare Corp.","key":"tenet healthcare","pct":0.305,"lines":5},{"issuer":"Wellful Inc.","key":"wellful","pct":0.305,"lines":2},{"issuer":"Chemours Co. (The)","key":"chemours","pct":0.303,"lines":4},{"issuer":"Carnival Corp. Ltd.","key":"carnival","pct":0.301,"lines":5},{"issuer":"Acrisure LLC","key":"acrisure","pct":0.301,"lines":4},{"issuer":"Tallgrass Energy Partners LP","key":"tallgrass energy partners","pct":0.301,"lines":5},{"issuer":"Altice France Lux 3 / Altice Holdings 1","key":"altice france lux 3 altice holdings 1","pct":0.3,"lines":1},{"issuer":"Jane Street Group / JSG Finance Inc.","key":"jane street group jsg finance","pct":0.299,"lines":2},{"issuer":"Ford Motor Credit Co LLC","key":"ford motor credit","pct":0.298,"lines":5},{"issuer":"LifePoint Health Inc","key":"lifepoint health","pct":0.293,"lines":4},{"issuer":"GrubHub Holdings, Inc.","key":"grubhub holdings","pct":0.292,"lines":1},{"issuer":"Qnity Electronics, Inc.","key":"qnity electronics","pct":0.292,"lines":2},{"issuer":"Univision Communications Inc","key":"univision communications","pct":0.284,"lines":4},{"issuer":"Midcap Financial Issuer Trust","key":"midcap financial issuer trust","pct":0.283,"lines":2},{"issuer":"Navient Corp.","key":"navient","pct":0.282,"lines":4},{"issuer":"Blackstone Mortgage Trust, Inc.","key":"blackstone mortgage trust","pct":0.277,"lines":1},{"issuer":"Mineral Resources Ltd.","key":"mineral resources","pct":0.276,"lines":2},{"issuer":"Rockies Express Pipeline LLC","key":"rockies express pipeline","pct":0.274,"lines":2},{"issuer":"SS&C Technologies Inc","key":"ss and c technologies","pct":0.274,"lines":2},{"issuer":"NGL Energy Operating LLC","key":"ngl energy operating","pct":0.272,"lines":2},{"issuer":"LBM Acquisition LLC","key":"lbm acquisition","pct":0.27,"lines":2},{"issuer":"Paramount Global","key":"paramount global","pct":0.268,"lines":5},{"issuer":"Molina Healthcare, Inc.","key":"molina healthcare","pct":0.263,"lines":4},{"issuer":"Rakuten Group, Inc.","key":"rakuten group","pct":0.256,"lines":1},{"issuer":"Herc Holdings Inc","key":"herc holdings","pct":0.255,"lines":3},{"issuer":"Ball Corp.","key":"ball","pct":0.246,"lines":2},{"issuer":"BWX Technologies, Inc.","key":"bwx technologies","pct":0.246,"lines":2},{"issuer":"Nabors Industries, Inc.","key":"nabors industries","pct":0.246,"lines":3},{"issuer":"Kodiak Gas Services LLC","key":"kodiak gas services","pct":0.245,"lines":3},{"issuer":"Altice France SA","key":"altice france","pct":0.245,"lines":4},{"issuer":"Black Pearl Compute LLC","key":"black pearl compute","pct":0.245,"lines":2},{"issuer":"Bridge Street CLO","key":"bridge street clo","pct":0.242,"lines":1},{"issuer":"Pluto Acquisition I, Inc.","key":"pluto acquisition i","pct":0.241,"lines":1},{"issuer":"RHP Hotel Properties LP","key":"rhp hotel properties","pct":0.238,"lines":5},{"issuer":"Ivy Hill Middle Market Credit Fund Ltd","key":"ivy hill middle market credit fund","pct":0.234,"lines":2},{"issuer":"Madison IAQ LLC","key":"madison iaq","pct":0.234,"lines":2},{"issuer":"Asurion LLC","key":"asurion","pct":0.233,"lines":2},{"issuer":"Station Casinos LLC","key":"station casinos","pct":0.232,"lines":4},{"issuer":"Diversified Healthcare Trust","key":"diversified healthcare trust","pct":0.232,"lines":2},{"issuer":"CMG Media Corp.","key":"cmg media","pct":0.229,"lines":2},{"issuer":"Staples, Inc.","key":"staples","pct":0.229,"lines":2},{"issuer":"Allied Universal Holdco LLC","key":"allied universal holdco","pct":0.229,"lines":3},{"issuer":"FirstCash, Inc.","key":"firstcash","pct":0.228,"lines":3},{"issuer":"Moss Creek Resources Holdings, Inc.","key":"moss creek resources holdings","pct":0.225,"lines":1},{"issuer":"Naked Juice LLC","key":"naked juice","pct":0.222,"lines":1},{"issuer":"Performance Food Group, Inc.","key":"performance food group","pct":0.22,"lines":3},{"issuer":"IQVIA Inc","key":"iqvia","pct":0.22,"lines":2},{"issuer":"WULF Compute LLC","key":"wulf compute","pct":0.219,"lines":1},{"issuer":"MPT Operating Partnership LP","key":"mpt operating partnership","pct":0.219,"lines":3},{"issuer":"Encore Capital Group Inc","key":"encore capital group","pct":0.218,"lines":2},{"issuer":"PetSmart LLC","key":"petsmart","pct":0.217,"lines":2},{"issuer":"SV RNO Property Owner 1 LLC","key":"sv rno property owner 1","pct":0.216,"lines":1},{"issuer":"Raven Acquisition Holdings LLC","key":"raven acquisition holdings","pct":0.215,"lines":2},{"issuer":"WESCO Distribution, Inc.","key":"wesco distribution","pct":0.214,"lines":5},{"issuer":"Freedom Mortgage Holdings LLC","key":"freedom mortgage holdings","pct":0.214,"lines":4},{"issuer":"Builders FirstSource, Inc.","key":"builders firstsource","pct":0.211,"lines":5},{"issuer":"LFSN Holdco I LLC","key":"lfsn holdco i","pct":0.211,"lines":1},{"issuer":"East Valley Tourist Development Authority","key":"east valley tourist development authority","pct":0.211,"lines":1},{"issuer":"Fertitta Entertainment LLC","key":"fertitta entertainment","pct":0.209,"lines":2},{"issuer":"JetBlue Airways Corporation","key":"jetblue airways","pct":0.207,"lines":1},{"issuer":"FS KKR Capital Corp.","key":"fs kkr capital","pct":0.205,"lines":5},{"issuer":"CSC Holdings LLC","key":"csc holdings","pct":0.203,"lines":8},{"issuer":"Neuberger Berman Clo Ltd","key":"neuberger berman clo","pct":0.2,"lines":1},{"issuer":"EMRLD Borrower LP","key":"emrld borrower","pct":0.2,"lines":3},{"issuer":"UKG Inc","key":"ukg","pct":0.199,"lines":2},{"issuer":"Light & Wonder International Inc","key":"light and wonder international","pct":0.198,"lines":1},{"issuer":"Centene Corp.","key":"centene","pct":0.197,"lines":4},{"issuer":"AthenaHealth Group, Inc.","key":"athenahealth group","pct":0.196,"lines":2},{"issuer":"iHeartCommunications, Inc.","key":"iheartcommunications","pct":0.195,"lines":3},{"issuer":"ONEOK Inc","key":"oneok","pct":0.194,"lines":2},{"issuer":"Western Midstream Operating LP","key":"western midstream operating","pct":0.193,"lines":1},{"issuer":"Beach Acquisition Bidco LLC","key":"beach acquisition bidco","pct":0.193,"lines":1},{"issuer":"TGNR Intermediate Holdings LLC","key":"tgnr intermediate holdings","pct":0.191,"lines":1},{"issuer":"Spanish Broadcasting System, Inc.","key":"spanish broadcasting system","pct":0.182,"lines":1},{"issuer":"APLD ComputeCo 3 LLC","key":"apld computeco 3","pct":0.182,"lines":1},{"issuer":"Team Health Holdings, Inc.","key":"team health holdings","pct":0.182,"lines":1},{"issuer":"Comstock Resources, Inc.","key":"comstock resources","pct":0.181,"lines":2},{"issuer":"VoltaGrid LLC","key":"voltagrid","pct":0.181,"lines":1},{"issuer":"Crescent Energy Finance LLC","key":"crescent energy finance","pct":0.18,"lines":4},{"issuer":"Arches Buyer Inc","key":"arches buyer","pct":0.179,"lines":2},{"issuer":"Axon Enterprise, Inc.","key":"axon enterprise","pct":0.179,"lines":1},{"issuer":"American Builders & Contractors Supply Co Inc","key":"american builders and contractors supply","pct":0.179,"lines":2},{"issuer":"B&G Foods, Inc.","key":"b and g foods","pct":0.179,"lines":2},{"issuer":"Vistra Operations Co. LLC","key":"vistra operations","pct":0.179,"lines":3},{"issuer":"Kioxia Holdings Corp","key":"kioxia holdings","pct":0.178,"lines":2},{"issuer":"Wayfair LLC","key":"wayfair","pct":0.178,"lines":4},{"issuer":"DaVita Inc","key":"davita","pct":0.178,"lines":3},{"issuer":"Neptune Bidco US, Inc.","key":"neptune bidco us","pct":0.177,"lines":3},{"issuer":"Avis Budget Car Rental LLC","key":"avis budget car rental","pct":0.175,"lines":6},{"issuer":"Asbury Automotive Group, Inc.","key":"asbury automotive group","pct":0.175,"lines":2},{"issuer":"PR RNO Property Owner 1 LLC","key":"pr rno property owner 1","pct":0.172,"lines":1},{"issuer":"Global Medical Response, Inc.","key":"global medical response","pct":0.171,"lines":1},{"issuer":"Opal Bidco SAS","key":"opal bidco sas","pct":0.171,"lines":1},{"issuer":"Clear Channel Outdoor Holdings Inc","key":"clear channel outdoor holdings","pct":0.17,"lines":5},{"issuer":"Mountaineer Merger Corporation","key":"mountaineer merger","pct":0.17,"lines":2},{"issuer":"Innophos Holdings, Inc.","key":"innophos holdings","pct":0.169,"lines":1},{"issuer":"Deluxe Corp.","key":"deluxe","pct":0.169,"lines":1},{"issuer":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","key":"howden uk refinance plc howden uk refinance 2 plc howden us refinance","pct":0.168,"lines":2},{"issuer":"Under Armour, Inc.","key":"under armour","pct":0.167,"lines":1},{"issuer":"Talen Energy Supply LLC","key":"talen energy supply","pct":0.165,"lines":3},{"issuer":"Korn Ferry","key":"korn ferry","pct":0.164,"lines":1},{"issuer":"Live Nation Entertainment, Inc.","key":"live nation entertainment","pct":0.163,"lines":3},{"issuer":"Genesis Energy LP","key":"genesis energy","pct":0.162,"lines":3},{"issuer":"Oid-Ol Intermediate I 5/25 Tl2","key":"oid ol intermediate i 5 25 tl2","pct":0.162,"lines":1},{"issuer":"Newell Brands Inc","key":"newell brands","pct":0.162,"lines":6},{"issuer":"ITT Holdings LLC","key":"itt holdings","pct":0.161,"lines":1},{"issuer":"Adapthealth LLC","key":"adapthealth","pct":0.16,"lines":1},{"issuer":"OAK-Eagle Acquireco Inc","key":"oak eagle acquireco","pct":0.16,"lines":2},{"issuer":"ELK Grove Village Property LLC","key":"elk grove village property","pct":0.159,"lines":1},{"issuer":"Antero Midstream Partners L.P./ Antero Midstream Finance Corp.","key":"antero midstream partners l p antero midstream finance","pct":0.158,"lines":3},{"issuer":"Viking Cruises Ltd.","key":"viking cruises","pct":0.157,"lines":1},{"issuer":"Mohegan Tribal Gaming Authority","key":"mohegan tribal gaming authority","pct":0.157,"lines":2},{"issuer":"Clarios Global LP","key":"clarios global","pct":0.155,"lines":1},{"issuer":"Delek Logistics Partners, LP","key":"delek logistics partners","pct":0.155,"lines":2},{"issuer":"APH Somerset Investor 2 LLC","key":"aph somerset investor 2","pct":0.155,"lines":1},{"issuer":"TerraForm Power Operating LLC","key":"terraform power operating","pct":0.153,"lines":1},{"issuer":"Energy Transfer LP","key":"energy transfer","pct":0.153,"lines":1},{"issuer":"Grifols SA","key":"grifols","pct":0.153,"lines":1},{"issuer":"Caesars Entertainment, Inc.","key":"caesars entertainment","pct":0.15,"lines":3},{"issuer":"PBF Holding Company LLC","key":"pbf holding","pct":0.15,"lines":2},{"issuer":"Urban One, Inc.","key":"urban one","pct":0.15,"lines":2},{"issuer":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","key":"brookfield property reit inc bpr cumulus llc bpr nimbus llc ggsi sellco ll","pct":0.15,"lines":1},{"issuer":"Embecta Corp.","key":"embecta","pct":0.15,"lines":2},{"issuer":"CVR Energy, Inc.","key":"cvr energy","pct":0.15,"lines":2},{"issuer":"Clydesdale Acquisition Holdings, Inc.","key":"clydesdale acquisition holdings","pct":0.15,"lines":4},{"issuer":"Wynn Resorts Finance LLC","key":"wynn resorts finance","pct":0.149,"lines":3},{"issuer":"Magenta Security Holdings LLC","key":"magenta security holdings","pct":0.149,"lines":2},{"issuer":"Anywhere Real Estate Group LLC","key":"anywhere real estate group","pct":0.148,"lines":2},{"issuer":"United Rentals North America, Inc.","key":"united rentals north america","pct":0.147,"lines":4},{"issuer":"Viasat Inc","key":"viasat","pct":0.147,"lines":2},{"issuer":"Block, Inc.","key":"block","pct":0.147,"lines":2},{"issuer":"Baffinland Iron Mines Corporation","key":"baffinland iron mines","pct":0.146,"lines":1},{"issuer":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","key":"albertsons cos inc safeway inc new albertsons lp albertsons","pct":0.146,"lines":6},{"issuer":"Panther Escrow Issuer, LLC","key":"panther escrow issuer","pct":0.145,"lines":1},{"issuer":"Goodyear Tire & Rubber Co. (The)","key":"goodyear tire and rubber","pct":0.144,"lines":5},{"issuer":"UWM Holdings LLC","key":"uwm holdings","pct":0.144,"lines":2},{"issuer":"Cipher Compute LLC","key":"cipher compute","pct":0.142,"lines":1},{"issuer":"Cooper-Standard Automotive, Inc.","key":"cooper standard automotive","pct":0.142,"lines":1},{"issuer":"Allison Transmission, Inc.","key":"allison transmission","pct":0.142,"lines":3},{"issuer":"Valaris Ltd","key":"valaris","pct":0.142,"lines":1},{"issuer":"Synaptics, Inc.","key":"synaptics","pct":0.142,"lines":1},{"issuer":"AMC Global Media Inc","key":"amc global media","pct":0.141,"lines":1},{"issuer":"Novelis Corp.","key":"novelis","pct":0.14,"lines":3},{"issuer":"VFH Parent LLC","key":"vfh parent","pct":0.139,"lines":1},{"issuer":"INEOS Finance plc","key":"ineos finance","pct":0.138,"lines":2},{"issuer":"Genmab A/S","key":"genmab a s","pct":0.137,"lines":2},{"issuer":"Hilton Grand Vacations Borrower LLC","key":"hilton grand vacations borrower","pct":0.137,"lines":1},{"issuer":"Smyrna Ready Mix Concrete LLC","key":"smyrna ready mix concrete","pct":0.136,"lines":1},{"issuer":"EchoStar Corp.","key":"echostar","pct":0.136,"lines":3},{"issuer":"XPLR Infrastructure Operating Partners LP","key":"xplr infrastructure operating partners","pct":0.136,"lines":1},{"issuer":"Celanese US Holdings LLC","key":"celanese us holdings","pct":0.135,"lines":3},{"issuer":"Telenet 1/20 (Usd) Ar TL","key":"telenet 1 20 ar tl","pct":0.135,"lines":1},{"issuer":"Castle US Holding Corporation","key":"castle us holding","pct":0.135,"lines":3},{"issuer":"ZF North America Capital, Inc.","key":"zf north america capital","pct":0.135,"lines":2},{"issuer":"Integer Holdings Corp.","key":"integer holdings","pct":0.134,"lines":1},{"issuer":"CP Atlas Buyer, Inc.","key":"cp atlas buyer","pct":0.133,"lines":2},{"issuer":"Core Scientific Finance I LLC","key":"core scientific finance i","pct":0.132,"lines":1},{"issuer":"Entegris, Inc.","key":"entegris","pct":0.132,"lines":3},{"issuer":"Venture Global Calcasieu Pass LLC","key":"venture global calcasieu pass","pct":0.132,"lines":3},{"issuer":"VistaJet Malta Finance plc","key":"vistajet malta finance","pct":0.132,"lines":1},{"issuer":"Resideo Funding Inc","key":"resideo funding","pct":0.132,"lines":1},{"issuer":"APLD ComputeCo 2 LLC","key":"apld computeco 2","pct":0.131,"lines":1},{"issuer":"Bausch Health Americas, Inc.","key":"bausch health americas","pct":0.129,"lines":1},{"issuer":"Milano Acquisition","key":"milano acquisition","pct":0.129,"lines":1},{"issuer":"Lantheus Holdings, Inc.","key":"lantheus holdings","pct":0.128,"lines":1},{"issuer":"Ally Financial Inc","key":"ally financial","pct":0.127,"lines":1},{"issuer":"Mavenir Systems, Inc.","key":"mavenir systems","pct":0.127,"lines":1},{"issuer":"Libbey Glass LLC","key":"libbey glass","pct":0.127,"lines":1},{"issuer":"Fox Corp","key":"fox","pct":0.126,"lines":2},{"issuer":"USI Inc","key":"usi","pct":0.125,"lines":1},{"issuer":"AmWINS Group Inc","key":"amwins group","pct":0.124,"lines":1},{"issuer":"USA Compression Partners L.P./ USA Compression Finance Corp.","key":"usa compression partners l p usa compression finance","pct":0.124,"lines":2},{"issuer":"Axalta Coating Systems Dutch Holding B BV","key":"axalta coating systems dutch holding b","pct":0.123,"lines":1},{"issuer":"Jefferies Finance LLC","key":"jefferies finance","pct":0.122,"lines":2},{"issuer":"Carestream Health Inc","key":"carestream health","pct":0.122,"lines":1},{"issuer":"Rain Carbon Inc","key":"rain carbon","pct":0.122,"lines":1},{"issuer":"Ryan Specialty LLC","key":"ryan specialty","pct":0.122,"lines":1},{"issuer":"Stagwell Global LLC","key":"stagwell global","pct":0.121,"lines":1},{"issuer":"Charles River Laboratories International Inc","key":"charles river laboratories international","pct":0.121,"lines":2},{"issuer":"Wand NewCo 3 Inc","key":"wand newco 3","pct":0.12,"lines":1},{"issuer":"Tenneco Inc","key":"tenneco","pct":0.119,"lines":1},{"issuer":"HLF Financing SARL LLC","key":"hlf financing","pct":0.119,"lines":1},{"issuer":"Mauser Packaging Solutions Holding Co.","key":"mauser packaging solutions holding","pct":0.119,"lines":2},{"issuer":"Tronox, Inc.","key":"tronox","pct":0.118,"lines":1},{"issuer":"Suburban Propane Partners LP","key":"suburban propane partners","pct":0.118,"lines":2},{"issuer":"Arbor Realty SR, Inc.","key":"arbor realty sr","pct":0.118,"lines":2},{"issuer":"Wilsonart LLC","key":"wilsonart","pct":0.117,"lines":1},{"issuer":"EW Scripps Co/The","key":"ew scripps","pct":0.117,"lines":1},{"issuer":"Focus Financial Partners LLC","key":"focus financial partners","pct":0.117,"lines":1},{"issuer":"New Albertsons L.P.","key":"new albertsons l p","pct":0.116,"lines":2},{"issuer":"Route 66 Development Authority","key":"route 66 development authority","pct":0.116,"lines":1},{"issuer":"Multi-Color Corp.","key":"multi color","pct":0.115,"lines":1},{"issuer":"Howard Midstream Energy Partners LLC","key":"howard midstream energy partners","pct":0.114,"lines":2},{"issuer":"Amsted Industries, Inc.","key":"amsted industries","pct":0.114,"lines":2},{"issuer":"1011778 BC Unlimited Liability Company","key":"1011778 bc unlimited liability","pct":0.113,"lines":2},{"issuer":"Jacobs Entertainment, Inc.","key":"jacobs entertainment","pct":0.113,"lines":2},{"issuer":"Studio City Finance Ltd.","key":"studio city finance","pct":0.113,"lines":1},{"issuer":"SCIH Salt Holdings Inc","key":"scih salt holdings","pct":0.113,"lines":1},{"issuer":"NOVA Chemicals Corporation","key":"nova chemicals","pct":0.112,"lines":4},{"issuer":"C&S Group Enterprises LLC","key":"c and s group enterprises","pct":0.112,"lines":1},{"issuer":"Tronox Finance 9/24 TLB","key":"tronox finance 9 24 tlb","pct":0.112,"lines":1},{"issuer":"Sotera Health Holdings LLC","key":"sotera health holdings","pct":0.112,"lines":1},{"issuer":"Bombardier, Inc.","key":"bombardier","pct":0.111,"lines":4},{"issuer":"Midocean Credit Clo","key":"midocean credit clo","pct":0.11,"lines":1},{"issuer":"Talos Production Inc","key":"talos production","pct":0.11,"lines":1},{"issuer":"Coinbase Global, Inc.","key":"coinbase global","pct":0.109,"lines":1},{"issuer":"LD Holdings Group LLC","key":"ld holdings group","pct":0.109,"lines":2},{"issuer":"Vaco Holdings, LLC","key":"vaco holdings","pct":0.108,"lines":1},{"issuer":"Napa Management 2/22 Cov-Lite TLB","key":"napa management 2 22 cov lite tlb","pct":0.108,"lines":1},{"issuer":"Resorts World Las Vegas LLC","key":"resorts world las vegas","pct":0.108,"lines":2},{"issuer":"Gulfport Energy Operating Corp.","key":"gulfport energy operating","pct":0.108,"lines":1},{"issuer":"Avaya Inc.","key":"avaya","pct":0.107,"lines":1},{"issuer":"Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.","key":"albion financing 1 s a r l aggreko holdings","pct":0.107,"lines":1},{"issuer":"APLD ComputeCo LLC","key":"apld computeco","pct":0.107,"lines":1},{"issuer":"Cascades Inc./Cascades USA Inc.","key":"cascades inc cascades usa","pct":0.107,"lines":1},{"issuer":"CoreLogic, Inc.","key":"corelogic","pct":0.107,"lines":1},{"issuer":"Open Text Holdings, Inc.","key":"open text holdings","pct":0.107,"lines":1},{"issuer":"Sinclair Television Group, Inc.","key":"sinclair television group","pct":0.105,"lines":1},{"issuer":"Beasley Mez Hldgs LLC","key":"beasley mez hldgs","pct":0.104,"lines":1},{"issuer":"Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed","key":"simmons foods inc simmons prepared foods inc simmons pet food inc simmons feed","pct":0.104,"lines":1},{"issuer":"Signature Aviation US","key":"signature aviation us","pct":0.104,"lines":1},{"issuer":"Boyne USA, Inc.","key":"boyne usa","pct":0.104,"lines":1},{"issuer":"Edison International","key":"edison international","pct":0.103,"lines":1},{"issuer":"Enova International, Inc.","key":"enova international","pct":0.103,"lines":1},{"issuer":"Nep 10/25 (Usd) Cov-Lite","key":"nep 10 25 cov lite","pct":0.103,"lines":1},{"issuer":"Obra Capital, Inc.","key":"obra capital","pct":0.102,"lines":1},{"issuer":"Go Daddy Operating Company LLC","key":"go daddy operating","pct":0.102,"lines":1},{"issuer":"Vmed O2 UK Financing I plc","key":"vmed o2 uk financing i","pct":0.102,"lines":3},{"issuer":"Citigroup Inc","key":"citigroup","pct":0.101,"lines":1},{"issuer":"Virtusa Corp.","key":"virtusa","pct":0.101,"lines":1},{"issuer":"CrossCountry Intermediate HoldCo LLC","key":"crosscountry intermediate holdco","pct":0.101,"lines":2},{"issuer":"Great Lakes Clo Ltd","key":"great lakes clo","pct":0.1,"lines":1},{"issuer":"United Airlines Holdings, Inc.","key":"united airlines holdings","pct":0.1,"lines":2},{"issuer":"Twilio, Inc.","key":"twilio","pct":0.1,"lines":2},{"issuer":"California Resources Corp","key":"california resources","pct":0.1,"lines":1},{"issuer":"ACCO Brands Corp.","key":"acco brands","pct":0.1,"lines":1},{"issuer":"HUB International Ltd.","key":"hub international","pct":0.099,"lines":1},{"issuer":"Ellucian Holdings, Inc.","key":"ellucian holdings","pct":0.099,"lines":1},{"issuer":"Fortrea Holdings Inc","key":"fortrea holdings","pct":0.099,"lines":1},{"issuer":"Synchrony Financial","key":"synchrony financial","pct":0.099,"lines":1},{"issuer":"Yum! Brands, Inc.","key":"yum brands","pct":0.098,"lines":2},{"issuer":"Zebra Technologies Corp","key":"zebra technologies","pct":0.097,"lines":1},{"issuer":"Wolverine World Wide, Inc.","key":"wolverine world wide","pct":0.097,"lines":1},{"issuer":"GFL Environmental Holdings (US), Inc.","key":"gfl environmental holdings","pct":0.097,"lines":1},{"issuer":"Pattern Energy Operations LP","key":"pattern energy operations","pct":0.096,"lines":1},{"issuer":"American Axle & Manufacturing, Inc.","key":"american axle and manufacturing","pct":0.096,"lines":2},{"issuer":"Central Garden & Pet Co.","key":"central garden and pet","pct":0.096,"lines":3},{"issuer":"Muvico LLC","key":"muvico","pct":0.095,"lines":1},{"issuer":"Humana Inc","key":"humana","pct":0.095,"lines":1},{"issuer":"ON Semiconductor Corp.","key":"on semiconductor","pct":0.095,"lines":1},{"issuer":"PTC, Inc.","key":"ptc","pct":0.094,"lines":1},{"issuer":"Spectrum Group Buyer, Inc.","key":"spectrum group buyer","pct":0.093,"lines":1},{"issuer":"Terawulf, Inc.","key":"terawulf","pct":0.093,"lines":1},{"issuer":"Clearway Energy Operating LLC","key":"clearway energy operating","pct":0.093,"lines":1},{"issuer":"Victoria's Secret & Co.","key":"victoria s secret","pct":0.093,"lines":1},{"issuer":"WBI Operating LLC","key":"wbi operating","pct":0.093,"lines":2},{"issuer":"Arthur J Gallagher & Co","key":"arthur j gallagher","pct":0.093,"lines":1},{"issuer":"Stonex Escrow Issuer LLC","key":"stonex escrow issuer","pct":0.093,"lines":1},{"issuer":"Travelport Finance (Luxembourg) S.A.R.L.","key":"travelport finance s a r l","pct":0.093,"lines":1},{"issuer":"Apollo Debt Solutions BDC","key":"apollo debt solutions bdc","pct":0.092,"lines":1},{"issuer":"Ontario Gaming GTA LP","key":"ontario gaming gta","pct":0.092,"lines":1},{"issuer":"Ascent Resources Utica Holdings LLC","key":"ascent resources utica holdings","pct":0.092,"lines":2},{"issuer":"Fair Isaac Corp.","key":"fair isaac","pct":0.092,"lines":3},{"issuer":"Tidewater Inc","key":"tidewater","pct":0.092,"lines":1},{"issuer":"Genting New York LLC","key":"genting new york","pct":0.091,"lines":1},{"issuer":"Freeport-McMoRan Inc","key":"freeport mcmoran","pct":0.091,"lines":1},{"issuer":"Rocket Mortgage LLC","key":"rocket mortgage","pct":0.091,"lines":1},{"issuer":"Osmosis Buyer Ltd.","key":"osmosis buyer","pct":0.091,"lines":1},{"issuer":"Par Petroleum LLC","key":"par petroleum","pct":0.091,"lines":1},{"issuer":"Scotts Miracle-Gro Co. (The)","key":"scotts miracle gro","pct":0.09,"lines":3},{"issuer":"Genworth Financial, Inc.","key":"genworth financial","pct":0.09,"lines":2},{"issuer":"Credit Acceptance Corp","key":"credit acceptance","pct":0.09,"lines":1},{"issuer":"Olympus Water US Holding Corp.","key":"olympus water us holding","pct":0.09,"lines":1},{"issuer":"Samarco Mineracao SA","key":"samarco mineracao","pct":0.089,"lines":1},{"issuer":"Summit Midstream Holdings LLC","key":"summit midstream holdings","pct":0.089,"lines":1},{"issuer":"CPI CG, Inc.","key":"cpi cg","pct":0.088,"lines":1},{"issuer":"Virgin Media Secured Finance PLC","key":"virgin media secured finance","pct":0.088,"lines":1},{"issuer":"Clean Harbors Inc","key":"clean harbors","pct":0.088,"lines":2},{"issuer":"Wynn Macau Ltd","key":"wynn macau","pct":0.088,"lines":2},{"issuer":"Sabre GLBL Inc","key":"sabre glbl","pct":0.087,"lines":2},{"issuer":"Melco Resorts Finance Ltd.","key":"melco resorts finance","pct":0.087,"lines":2},{"issuer":"Constellium SE","key":"constellium","pct":0.087,"lines":1},{"issuer":"CVS Health Corp","key":"cvs health","pct":0.087,"lines":1},{"issuer":"DISH Network Corp.","key":"dish network","pct":0.087,"lines":1},{"issuer":"Haemonetics Corp.","key":"haemonetics","pct":0.087,"lines":1},{"issuer":"Turquoise Topco Limited 8/25 Cov-Lite TLB","key":"turquoise topco limited 8 25 cov lite tlb","pct":0.087,"lines":1},{"issuer":"Domtar Corp.","key":"domtar","pct":0.086,"lines":1},{"issuer":"Trident TPI Holdings Inc","key":"trident tpi holdings","pct":0.086,"lines":1},{"issuer":"Pretium Packaging 2/26 Second Out Takeback Exit TL","key":"pretium packaging 2 26 second out takeback exit tl","pct":0.086,"lines":1},{"issuer":"New Fortress Energy Inc","key":"new fortress energy","pct":0.086,"lines":3},{"issuer":"Snap, Inc.","key":"snap","pct":0.086,"lines":1},{"issuer":"Ardagh Group SA","key":"ardagh group","pct":0.085,"lines":2},{"issuer":"Park Intermediate Holdings LLC","key":"park intermediate holdings","pct":0.085,"lines":1},{"issuer":"Clear Channel 12/24 Cov-Lite TL","key":"clear channel 12 24 cov lite tl","pct":0.084,"lines":1},{"issuer":"Freeport LNG 1/26 TLB","key":"freeport lng 1 26 tlb","pct":0.083,"lines":1},{"issuer":"Xplore Inc","key":"xplore","pct":0.083,"lines":2},{"issuer":"Hess Midstream Operations LP","key":"hess midstream operations","pct":0.083,"lines":4},{"issuer":"TransMontaigne Partners LLC","key":"transmontaigne partners","pct":0.083,"lines":1},{"issuer":"Fifth Street Senior Loan Fund LLC","key":"fifth street senior loan fund","pct":0.082,"lines":1},{"issuer":"Stingray Compute LLC","key":"stingray compute","pct":0.082,"lines":1},{"issuer":"Cable One Inc","key":"cable one","pct":0.082,"lines":1},{"issuer":"EF Holdco","key":"ef holdco","pct":0.082,"lines":1},{"issuer":"Methanex US Operations Inc","key":"methanex us operations","pct":0.081,"lines":1},{"issuer":"ION Platform Finance US, Inc.","key":"ion platform finance us","pct":0.081,"lines":3},{"issuer":"Edged Compute LLC","key":"edged compute","pct":0.081,"lines":1},{"issuer":"Rfna LP","key":"rfna","pct":0.08,"lines":1},{"issuer":"VeriFone Systems Inc","key":"verifone systems","pct":0.08,"lines":1},{"issuer":"LGI Homes, Inc.","key":"lgi homes","pct":0.079,"lines":1},{"issuer":"Arclin Escrow Issuer, Inc.","key":"arclin escrow issuer","pct":0.079,"lines":1},{"issuer":"Century Casino TL","key":"century casino tl","pct":0.078,"lines":1},{"issuer":"PLS Group Ltd","key":"pls group","pct":0.078,"lines":1},{"issuer":"Bread Financial Holdings Inc","key":"bread financial holdings","pct":0.078,"lines":1},{"issuer":"Acadia Healthcare Co., Inc.","key":"acadia healthcare","pct":0.078,"lines":1},{"issuer":"JH North America Holdings Inc","key":"jh north america holdings","pct":0.077,"lines":1},{"issuer":"Next Wave 9/25 TL","key":"next wave 9 25 tl","pct":0.077,"lines":1},{"issuer":"First Quantum Minerals Ltd.","key":"first quantum minerals","pct":0.077,"lines":1},{"issuer":"Specialty Building Products Holdings LLC","key":"specialty building products holdings","pct":0.077,"lines":1},{"issuer":"PROG Holdings, Inc.","key":"prog holdings","pct":0.077,"lines":1},{"issuer":"DBR Land Holdings LLC","key":"dbr land holdings","pct":0.076,"lines":1},{"issuer":"Superior Plus L.P./ Superior General Partner Inc.","key":"superior plus l p superior general partner","pct":0.076,"lines":1},{"issuer":"Government of United Kingdom","key":"government of united kingdom","pct":0.076,"lines":1},{"issuer":"Blue Racer Midstream LLC","key":"blue racer midstream","pct":0.076,"lines":2},{"issuer":"Howard Hughes Corp. (The)","key":"howard hughes","pct":0.076,"lines":3},{"issuer":"Long Ridge Energy LLC","key":"long ridge energy","pct":0.076,"lines":1},{"issuer":"Academy Ltd","key":"academy","pct":0.076,"lines":1},{"issuer":"Sinclair Television 2/25 B6 TLB","key":"sinclair television 2 25 b6 tlb","pct":0.075,"lines":1},{"issuer":"Rivian Holdings, LLC","key":"rivian holdings","pct":0.075,"lines":1},{"issuer":"PRA Group, Inc.","key":"pra group","pct":0.075,"lines":2},{"issuer":"Rivers Enterprise Borrower LLC","key":"rivers enterprise borrower","pct":0.074,"lines":1},{"issuer":"Pilgrim's Pride Corp","key":"pilgrim s pride","pct":0.074,"lines":1},{"issuer":"Organon & Co.","key":"organon","pct":0.074,"lines":3},{"issuer":"Lucid Group Inc","key":"lucid group","pct":0.074,"lines":1},{"issuer":"Walker & Dunlop, Inc.","key":"walker and dunlop","pct":0.074,"lines":1},{"issuer":"Lumen Technologies, Inc.","key":"lumen technologies","pct":0.073,"lines":3},{"issuer":"A&K Travel Group Holdings Ltd","key":"a and k travel group holdings","pct":0.073,"lines":1},{"issuer":"Accendra Health, Inc.","key":"accendra health","pct":0.073,"lines":3},{"issuer":"Lumentum Holdings, Inc.","key":"lumentum holdings","pct":0.073,"lines":1},{"issuer":"The Hertz Corporation","key":"hertz","pct":0.073,"lines":5},{"issuer":"FTAI Aviation Investors LLC","key":"ftai aviation investors","pct":0.072,"lines":1},{"issuer":"Noble Finance II LLC","key":"noble finance ii","pct":0.072,"lines":2},{"issuer":"Bcpe Flavor Debt Merger Sub LLC","key":"bcpe flavor debt merger sub","pct":0.072,"lines":1},{"issuer":"Archrock Partners LP","key":"archrock partners","pct":0.072,"lines":1},{"issuer":"EnQuest PLC","key":"enquest","pct":0.071,"lines":1},{"issuer":"Coherent Corp.","key":"coherent","pct":0.071,"lines":1},{"issuer":"Bloom Energy Corp","key":"bloom energy","pct":0.071,"lines":1},{"issuer":"StoneMor, Inc.","key":"stonemor","pct":0.071,"lines":1},{"issuer":"Stonepeak Motion Holdco Ltd.","key":"stonepeak motion holdco","pct":0.07,"lines":1},{"issuer":"Tyson Foods Inc","key":"tyson foods","pct":0.07,"lines":1},{"issuer":"Brightstar Lottery plc","key":"brightstar lottery","pct":0.07,"lines":2},{"issuer":"Barclays PLC","key":"barclays","pct":0.07,"lines":1},{"issuer":"Aecom","key":"aecom","pct":0.069,"lines":1},{"issuer":"EquipmentShare.com Inc","key":"equipmentshare com","pct":0.069,"lines":4},{"issuer":"Gaia Purchaser, Inc.","key":"gaia purchaser","pct":0.069,"lines":1},{"issuer":"Premier Brands Group Holdings LLC","key":"premier brands group holdings","pct":0.069,"lines":1},{"issuer":"Acproducts Holdings, Inc.","key":"acproducts holdings","pct":0.069,"lines":2},{"issuer":"C and W SENIOR FINANCE LTD","key":"c and w senior finance","pct":0.068,"lines":1},{"issuer":"Block Communications Inc","key":"block communications","pct":0.068,"lines":1},{"issuer":"Iliad Holding SAS","key":"iliad holding sas","pct":0.068,"lines":1},{"issuer":"MGM Resorts International","key":"mgm resorts international","pct":0.068,"lines":3},{"issuer":"Nebius Group NV","key":"nebius group","pct":0.068,"lines":1},{"issuer":"Avantor Funding, Inc.","key":"avantor funding","pct":0.068,"lines":1},{"issuer":"Cimpress PLC","key":"cimpress","pct":0.067,"lines":1},{"issuer":"Buckeye Partners LP","key":"buckeye partners","pct":0.067,"lines":3},{"issuer":"First Student Bidco Inc","key":"first student bidco","pct":0.067,"lines":1},{"issuer":"AMC Entertainment Holdings, Inc.","key":"amc entertainment holdings","pct":0.066,"lines":1},{"issuer":"Danaos Corp.","key":"danaos","pct":0.066,"lines":1},{"issuer":"Ardonagh Finco UK Limited","key":"ardonagh finco uk","pct":0.066,"lines":1},{"issuer":"HCA Inc","key":"hca","pct":0.066,"lines":1},{"issuer":"Whirlpool Corp.","key":"whirlpool","pct":0.066,"lines":3},{"issuer":"Avient Corp.","key":"avient","pct":0.065,"lines":1},{"issuer":"Peraton Corp","key":"peraton","pct":0.065,"lines":1},{"issuer":"Nfe Financing LLC","key":"nfe financing","pct":0.065,"lines":1},{"issuer":"Gap, Inc. (The)","key":"gap","pct":0.065,"lines":1},{"issuer":"Cotiviti Inc.","key":"cotiviti","pct":0.064,"lines":1},{"issuer":"Perrigo Finance Unlimited Co.","key":"perrigo finance unlimited","pct":0.064,"lines":1},{"issuer":"Gates Corp/DE","key":"gates","pct":0.064,"lines":1},{"issuer":"Shutterfly Finance LLC","key":"shutterfly finance","pct":0.064,"lines":2},{"issuer":"Garda World Security Corp.","key":"garda world security","pct":0.063,"lines":4},{"issuer":"Flash Compute LLC","key":"flash compute","pct":0.063,"lines":1},{"issuer":"Treehouse Foods Inc","key":"treehouse foods","pct":0.061,"lines":1},{"issuer":"Open Text Corp.","key":"open text","pct":0.061,"lines":2},{"issuer":"AAdvantage Loyalty IP Ltd","key":"aadvantage loyalty ip","pct":0.061,"lines":1},{"issuer":"AmeriGas Partners L.P./ AmeriGas Finance Corp.","key":"amerigas partners l p amerigas finance","pct":0.061,"lines":3},{"issuer":"Pitney Bowes, Inc.","key":"pitney bowes","pct":0.06,"lines":1},{"issuer":"Global Infrastructure Solutions, Inc.","key":"global infrastructure solutions","pct":0.06,"lines":3},{"issuer":"SunCoke Energy, Inc.","key":"suncoke energy","pct":0.06,"lines":1},{"issuer":"McAfee, LLC","key":"mcafee","pct":0.06,"lines":1},{"issuer":"Medline Borrower LP","key":"medline borrower","pct":0.059,"lines":2},{"issuer":"ATI, Inc.","key":"ati","pct":0.059,"lines":4},{"issuer":"Lamar Media Corp.","key":"lamar media","pct":0.058,"lines":1},{"issuer":"Ahead DB Holdings LLC","key":"ahead db holdings","pct":0.058,"lines":2},{"issuer":"Gci LLC","key":"gci","pct":0.057,"lines":1},{"issuer":"Government of Australia","key":"government of australia","pct":0.057,"lines":1},{"issuer":"Terex Corp.","key":"terex","pct":0.056,"lines":2},{"issuer":"Ardonagh Group Finance Ltd.","key":"ardonagh group finance","pct":0.055,"lines":1},{"issuer":"Sensata Technologies, Inc.","key":"sensata technologies","pct":0.055,"lines":3},{"issuer":"Wrangler Holdco Corp.","key":"wrangler holdco","pct":0.055,"lines":1},{"issuer":"GFL Environmental Inc.","key":"gfl environmental","pct":0.054,"lines":3},{"issuer":"Edgewell Personal Care Co.","key":"edgewell personal care","pct":0.054,"lines":2},{"issuer":"Beazer Homes USA, Inc.","key":"beazer homes usa","pct":0.054,"lines":1},{"issuer":"Royal Caribbean Cruises Ltd.","key":"royal caribbean cruises","pct":0.054,"lines":3},{"issuer":"BASF Coatings 4/26 (Usd) TLB","key":"basf coatings 4 26 tlb","pct":0.053,"lines":1},{"issuer":"Permian Resources Operating LLC","key":"permian resources operating","pct":0.053,"lines":3},{"issuer":"Hudson Pacific Properties LP","key":"hudson pacific properties","pct":0.053,"lines":1},{"issuer":"ION Platform Finance US Inc / ION Platform Finance S.a.r.l.","key":"ion platform finance us inc ion platform finance s a r l","pct":0.053,"lines":1},{"issuer":"Cougar JV Subsidiary LLC","key":"cougar jv subsidiary","pct":0.053,"lines":1},{"issuer":"Borr IHC Limited","key":"borr ihc","pct":0.053,"lines":2},{"issuer":"ADI Escrow Issuer LLC","key":"adi escrow issuer","pct":0.053,"lines":1},{"issuer":"Kissner GROUP/MORTON Salt 11/25 Cov-Lite TLB","key":"kissner group morton salt 11 25 cov lite tlb","pct":0.053,"lines":1},{"issuer":"Somnigroup International, Inc.","key":"somnigroup international","pct":0.053,"lines":1},{"issuer":"RXO, Inc.","key":"rxo","pct":0.052,"lines":1},{"issuer":"Emergent BioSolutions, Inc.","key":"emergent biosolutions","pct":0.052,"lines":1},{"issuer":"Fibercop SpA","key":"fibercop","pct":0.051,"lines":1},{"issuer":"Adient Global Holdings Ltd.","key":"adient global holdings","pct":0.051,"lines":3},{"issuer":"Viavi Solutions, Inc.","key":"viavi solutions","pct":0.051,"lines":1},{"issuer":"Atlanticus Holdings Corp.","key":"atlanticus holdings","pct":0.051,"lines":1},{"issuer":"Artera Services LLC","key":"artera services","pct":0.05,"lines":1},{"issuer":"Griffon Corp.","key":"griffon","pct":0.049,"lines":1},{"issuer":"Spirit Airlines, LLC","key":"spirit airlines","pct":0.049,"lines":2},{"issuer":"ZipRecruiter, Inc.","key":"ziprecruiter","pct":0.049,"lines":1},{"issuer":"Aramark Services, Inc.","key":"aramark services","pct":0.049,"lines":1},{"issuer":"Mcafee 12/24 TLB","key":"mcafee 12 24 tlb","pct":0.049,"lines":1},{"issuer":"Papa John's International, Inc.","key":"papa john s international","pct":0.048,"lines":1},{"issuer":"Park-Ohio Industries, Inc.","key":"park ohio industries","pct":0.048,"lines":1},{"issuer":"Seagate Data Storage Technology Pte Ltd","key":"seagate data storage technology pte","pct":0.048,"lines":4},{"issuer":"VF Corp.","key":"vf","pct":0.048,"lines":1},{"issuer":"Mirion Technologies Inc","key":"mirion technologies","pct":0.047,"lines":1},{"issuer":"McGraw-Hill Education, Inc.","key":"mcgraw hill education","pct":0.047,"lines":1},{"issuer":"Central Parent Inc","key":"central parent","pct":0.047,"lines":1},{"issuer":"Wabash National Corp.","key":"wabash national","pct":0.046,"lines":1},{"issuer":"Ithaca Energy North Sea plc","key":"ithaca energy north sea","pct":0.046,"lines":1},{"issuer":"Energizer Holdings, Inc.","key":"energizer holdings","pct":0.046,"lines":3},{"issuer":"First STUDENT/FIRST Transit 1/26 Cov-Lite TLB","key":"first student first transit 1 26 cov lite tlb","pct":0.046,"lines":1},{"issuer":"Shift4 Payments LLC","key":"shift4 payments","pct":0.045,"lines":1},{"issuer":"GC Ferry Acquisition I Inc","key":"gc ferry acquisition i","pct":0.045,"lines":1},{"issuer":"Sonic Automotive, Inc.","key":"sonic automotive","pct":0.045,"lines":2},{"issuer":"Crescent Energy Co.","key":"crescent energy","pct":0.044,"lines":1},{"issuer":"Harvest Midstream I LP","key":"harvest midstream i","pct":0.044,"lines":2},{"issuer":"Matador Resources Co.","key":"matador resources","pct":0.044,"lines":3},{"issuer":"Outfront Media Capital LLC","key":"outfront media capital","pct":0.044,"lines":3}]},"lines":[{"issuer":"N/A","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.849,"count":1},{"issuer":"N/A","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.275,"count":43},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":1.457,"count":1},{"issuer":"Voya CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-01-20","pct":0.741,"count":2},{"issuer":"1261229 B.C. Ltd.","kind":"foreign_government_bonds","coupon_pct":10.0,"maturity":"2032-04-15","pct":0.556,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2037-07-20","pct":0.535,"count":1},{"issuer":"Charter Communications Operating LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2063-04-01","pct":0.517,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-10-15","pct":0.464,"count":2},{"issuer":"N/A","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-05-07","pct":0.457,"count":1},{"issuer":"Akumin Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2031-08-31","pct":0.446,"count":1},{"issuer":"NRG Energy, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-11-01","pct":0.422,"count":1},{"issuer":"TCP Whitney Clo Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2029-08-20","pct":0.405,"count":1},{"issuer":"Rithm Capital Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2030-07-15","pct":0.4,"count":1},{"issuer":"Voya CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-10-15","pct":0.39,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-10-25","pct":0.38,"count":1},{"issuer":"Radiology Partners, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2032-07-15","pct":0.367,"count":1},{"issuer":"Meridian Arc Holdco LLC","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2031-04-30","pct":0.367,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-07-20","pct":0.357,"count":1},{"issuer":"OCP CLO Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-01-20","pct":0.352,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2033-06-30","pct":0.328,"count":1},{"issuer":"Alliant Holdings Intermediate LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-01-15","pct":0.326,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-04-20","pct":0.325,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2031-06-01","pct":0.317,"count":1},{"issuer":"Quikrete Holdings Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2032-03-01","pct":0.314,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2034-01-15","pct":0.31,"count":1},{"issuer":"Venture Global Calcasieu 4/26 TLB","kind":"loans","coupon_pct":6.954,"maturity":"2033-04-11","pct":0.306,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2030-08-15","pct":0.302,"count":1},{"issuer":"Altice France Lux 3 / Altice Holdings 1","kind":"foreign_government_bonds","coupon_pct":10.0,"maturity":"2033-01-15","pct":0.3,"count":1},{"issuer":"Cloud Software Group Inc","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2032-06-30","pct":0.298,"count":1},{"issuer":"GrubHub Holdings, Inc.","kind":"corporate_bonds","coupon_pct":13.0,"maturity":"2030-07-31","pct":0.292,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-10-20","pct":0.291,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2033-09-15","pct":0.291,"count":1},{"issuer":"TCW CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2034-10-29","pct":0.289,"count":1},{"issuer":"Battalion Clo Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-04-15","pct":0.288,"count":1},{"issuer":"Wind River CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-04-20","pct":0.279,"count":1},{"issuer":"Blackstone Mortgage Trust, Inc.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2029-12-01","pct":0.277,"count":1},{"issuer":"CoreWeave, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2030-06-01","pct":0.271,"count":1},{"issuer":"Northern Oil & Gas Inc","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2033-10-15","pct":0.271,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-03-01","pct":0.263,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2029-06-01","pct":0.263,"count":1},{"issuer":"Rocket Companies Inc.","kind":"corporate_bonds","coupon_pct":6.375,"maturity":"2033-08-01","pct":0.26,"count":1},{"issuer":"Standard Building Solutions, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-08-15","pct":0.26,"count":1},{"issuer":"Rakuten Group, Inc.","kind":"foreign_government_bonds","coupon_pct":9.75,"maturity":"2029-04-15","pct":0.256,"count":1},{"issuer":"PennyMac Financial Services, Inc.","kind":"corporate_bonds","coupon_pct":5.75,"maturity":"2031-09-15","pct":0.255,"count":1},{"issuer":"EchoStar Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.253,"count":1},{"issuer":"Starwood Property Trust, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2029-04-01","pct":0.252,"count":1},{"issuer":"QXO Building Products, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-04-30","pct":0.25,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2037-10-20","pct":0.249,"count":1},{"issuer":"N/A","kind":"corporate_bonds","coupon_pct":0.0,"maturity":"2026-12-31","pct":0.248,"count":1},{"issuer":"Bridge Street CLO","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-01-15","pct":0.242,"count":1},{"issuer":"Carnival Corp. Ltd.","kind":"foreign_government_bonds","coupon_pct":6.125,"maturity":"2033-02-15","pct":0.241,"count":1},{"issuer":"Pluto Acquisition I, Inc.","kind":"loans","coupon_pct":7.648,"maturity":"2028-09-20","pct":0.241,"count":1},{"issuer":"Uniti Services LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-02-15","pct":0.238,"count":1},{"issuer":"DISH DBS Corp.","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2026-07-01","pct":0.233,"count":1},{"issuer":"Venture Global Plaquemines LNG LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-01-15","pct":0.233,"count":1},{"issuer":"Jane Street Group / JSG Finance Inc.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-04-30","pct":0.232,"count":1},{"issuer":"Herc Holdings Inc","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-06-15","pct":0.226,"count":1},{"issuer":"Moss Creek Resources Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2031-09-01","pct":0.225,"count":1},{"issuer":"Naked Juice LLC","kind":"loans","coupon_pct":7.05,"maturity":"2029-01-24","pct":0.222,"count":1},{"issuer":"WULF Compute LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2030-10-15","pct":0.219,"count":1},{"issuer":"Community Health Systems, Inc.","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-05-15","pct":0.217,"count":1},{"issuer":"SV RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2031-03-01","pct":0.216,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2034-04-25","pct":0.215,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":8.5,"maturity":"2036-01-15","pct":0.213,"count":1},{"issuer":"Asurion LLC","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2032-12-31","pct":0.212,"count":1},{"issuer":"LFSN Holdco I LLC","kind":"loans","coupon_pct":9.124,"maturity":"2030-12-08","pct":0.211,"count":1},{"issuer":"Mineral Resources Ltd.","kind":"foreign_government_bonds","coupon_pct":7.0,"maturity":"2031-04-01","pct":0.211,"count":1},{"issuer":"East Valley Tourist Development Authority","kind":"loans","coupon_pct":11.258,"maturity":"2026-11-23","pct":0.211,"count":1},{"issuer":"Alpha Generation LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-10-15","pct":0.21,"count":1},{"issuer":"Chemours Co. (The)","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2033-01-15","pct":0.209,"count":1},{"issuer":"Radiology Partners, Inc.","kind":"corporate_bonds","coupon_pct":9.781,"maturity":"2030-02-15","pct":0.208,"count":1},{"issuer":"JetBlue Airways Corporation","kind":"foreign_government_bonds","coupon_pct":9.875,"maturity":"2031-09-20","pct":0.207,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2032-03-01","pct":0.203,"count":1},{"issuer":"Raven Acquisition Holdings LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-11-15","pct":0.201,"count":1},{"issuer":"Black Pearl Compute LLC","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2031-02-15","pct":0.201,"count":1},{"issuer":"Neuberger Berman Clo Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2040-04-17","pct":0.2,"count":1},{"issuer":"WR Grace Holdings LLC","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2029-08-15","pct":0.2,"count":1},{"issuer":"Ball Corp.","kind":"corporate_bonds","coupon_pct":2.875,"maturity":"2030-08-15","pct":0.2,"count":1},{"issuer":"Light & Wonder International Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-10-01","pct":0.198,"count":1},{"issuer":"Staples, Inc.","kind":"corporate_bonds","coupon_pct":10.75,"maturity":"2029-09-01","pct":0.198,"count":1},{"issuer":"SS&C Technologies Inc","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2032-06-01","pct":0.198,"count":1},{"issuer":"Wellful Inc.","kind":"loans","coupon_pct":10.211,"maturity":"2030-10-19","pct":0.197,"count":1},{"issuer":"TCW CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2038-01-20","pct":0.196,"count":1},{"issuer":"Venture Global LNG, Inc.","kind":"corporate_bonds","coupon_pct":9.875,"maturity":"2032-02-01","pct":0.195,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2028-07-20","pct":0.194,"count":1},{"issuer":"Western Midstream Operating LP","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2050-02-01","pct":0.193,"count":1},{"issuer":"Beach Acquisition Bidco LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2033-07-15","pct":0.193,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-03-01","pct":0.192,"count":1},{"issuer":"TGNR Intermediate Holdings LLC","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2029-10-15","pct":0.191,"count":1},{"issuer":"UKG Inc","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2031-02-01","pct":0.19,"count":1},{"issuer":"Qnity Electronics, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-08-15","pct":0.186,"count":1},{"issuer":"Ford Motor Credit Co LLC","kind":"corporate_bonds","coupon_pct":7.122,"maturity":"2033-11-07","pct":0.184,"count":1},{"issuer":"NCL Corp. Ltd.","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2032-02-01","pct":0.184,"count":1},{"issuer":"Icahn Enterprises LP","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-06-15","pct":0.184,"count":1},{"issuer":"Wind River CLO Ltd.","kind":"collateralized_debt","coupon_pct":9.925,"maturity":"2038-04-20","pct":0.183,"count":1},{"issuer":"Spanish Broadcasting System, Inc.","kind":"corporate_bonds","coupon_pct":9.75,"maturity":"2026-03-01","pct":0.182,"count":1},{"issuer":"APLD ComputeCo 3 LLC","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2031-06-15","pct":0.182,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2033-08-15","pct":0.182,"count":1},{"issuer":"Team Health Holdings, Inc.","kind":"corporate_bonds","coupon_pct":8.375,"maturity":"2028-06-30","pct":0.182,"count":1},{"issuer":"VoltaGrid LLC","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2030-11-01","pct":0.181,"count":1},{"issuer":"Benefit Street Partners CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-04-15","pct":0.181,"count":1},{"issuer":"Finance of America Funding LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2029-11-30","pct":0.18,"count":1},{"issuer":"RHP Hotel Properties LP","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2029-02-15","pct":0.18,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":5.45,"maturity":"2047-06-01","pct":0.18,"count":1},{"issuer":"Axon Enterprise, Inc.","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-03-15","pct":0.179,"count":1},{"issuer":"EMRLD Borrower LP","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2030-12-15","pct":0.179,"count":1},{"issuer":"Madison IAQ LLC","kind":"corporate_bonds","coupon_pct":4.125,"maturity":"2028-06-30","pct":0.178,"count":1},{"issuer":"Station Casinos LLC","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-02-15","pct":0.177,"count":1},{"issuer":"Level 3 Financing, Inc.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2034-03-31","pct":0.176,"count":1},{"issuer":"Nabors Industries, Inc.","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2031-08-15","pct":0.175,"count":1},{"issuer":"Altice France SA","kind":"foreign_government_bonds","coupon_pct":6.875,"maturity":"2030-10-15","pct":0.175,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2030-10-15","pct":0.174,"count":1},{"issuer":"Directv Financing LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2030-02-01","pct":0.173,"count":2},{"issuer":"Encore Capital Group Inc","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2031-04-15","pct":0.173,"count":1},{"issuer":"Tallgrass Energy Partners LP","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-12-31","pct":0.173,"count":1},{"issuer":"Voya CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-07-15","pct":0.172,"count":1},{"issuer":"PR RNO Property Owner 1 LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2031-05-01","pct":0.172,"count":1},{"issuer":"Global Medical Response, Inc.","kind":"corporate_bonds","coupon_pct":7.375,"maturity":"2032-10-01","pct":0.171,"count":1},{"issuer":"Discovery Global Holdings, Inc.","kind":"corporate_bonds","coupon_pct":4.279,"maturity":"2032-03-15","pct":0.171,"count":1},{"issuer":"Opal Bidco SAS","kind":"foreign_government_bonds","coupon_pct":6.5,"maturity":"2032-03-31","pct":0.171,"count":1},{"issuer":"Innophos Holdings, Inc.","kind":"corporate_bonds","coupon_pct":11.5,"maturity":"2029-06-15","pct":0.169,"count":1},{"issuer":"Deluxe Corp.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2029-06-01","pct":0.169,"count":1},{"issuer":"Post Holdings Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2034-10-15","pct":0.168,"count":1},{"issuer":"American Builders & Contractors Supply Co Inc","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2028-01-15","pct":0.167,"count":1},{"issuer":"Six Flags Entertainment Corp.","kind":"corporate_bonds","coupon_pct":6.625,"maturity":"2032-05-01","pct":0.167,"count":1},{"issuer":"Under Armour, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2030-07-15","pct":0.167,"count":1},{"issuer":"Bath & Body Works, Inc.","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2036-07-01","pct":0.166,"count":1},{"issuer":"Korn Ferry","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2027-12-15","pct":0.164,"count":1},{"issuer":"Nexstar Media, Inc.","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2034-04-15","pct":0.164,"count":1},{"issuer":"Finance of America Funding LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2026-11-30","pct":0.162,"count":1},{"issuer":"Oid-Ol Intermediate I 5/25 Tl2","kind":"loans","coupon_pct":8.063,"maturity":"2029-02-01","pct":0.162,"count":1},{"issuer":"ITT Holdings LLC","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2029-08-01","pct":0.161,"count":1},{"issuer":"Adapthealth LLC","kind":"corporate_bonds","coupon_pct":5.125,"maturity":"2030-03-01","pct":0.16,"count":1},{"issuer":"ELK Grove Village Property LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-06-15","pct":0.159,"count":1},{"issuer":"Hilcorp Energy I LP","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2031-02-01","pct":0.158,"count":1},{"issuer":"Arches Buyer Inc","kind":"corporate_bonds","coupon_pct":6.125,"maturity":"2028-12-01","pct":0.158,"count":1},{"issuer":"Neuberger Berman Loan Advisers LLC","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2039-07-20","pct":0.158,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":7.25,"maturity":"2032-05-01","pct":0.158,"count":1},{"issuer":"Viking Cruises Ltd.","kind":"foreign_government_bonds","coupon_pct":5.875,"maturity":"2033-10-15","pct":0.157,"count":1},{"issuer":"Zayo Group Holdings Inc","kind":"corporate_bonds","coupon_pct":9.0,"maturity":"2030-09-09","pct":0.157,"count":1},{"issuer":"Molina Healthcare, Inc.","kind":"corporate_bonds","coupon_pct":4.375,"maturity":"2028-06-15","pct":0.157,"count":1},{"issuer":"Zayo Group Holdings Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2030-03-09","pct":0.157,"count":1},{"issuer":"Diversified Healthcare Trust","kind":"corporate_bonds","coupon_pct":4.75,"maturity":"2028-02-15","pct":0.157,"count":1},{"issuer":"Nissan Motor Co Ltd","kind":"foreign_government_bonds","coupon_pct":8.125,"maturity":"2035-07-17","pct":0.156,"count":1},{"issuer":"LBM Acquisition LLC","kind":"corporate_bonds","coupon_pct":9.5,"maturity":"2031-06-15","pct":0.156,"count":1},{"issuer":"Clarios Global LP","kind":"foreign_government_bonds","coupon_pct":6.75,"maturity":"2032-09-15","pct":0.155,"count":1},{"issuer":"APH Somerset Investor 2 LLC","kind":"corporate_bonds","coupon_pct":7.875,"maturity":"2029-11-01","pct":0.155,"count":1},{"issuer":"Ivy Hill Middle Market Credit Fund Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2036-10-15","pct":0.154,"count":1},{"issuer":"TerraForm Power Operating LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-01-31","pct":0.153,"count":1},{"issuer":"Energy Transfer LP","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2027-06-01","pct":0.153,"count":1},{"issuer":"Grifols SA","kind":"foreign_government_bonds","coupon_pct":4.75,"maturity":"2028-10-15","pct":0.153,"count":1},{"issuer":"Transocean International Ltd","kind":"foreign_government_bonds","coupon_pct":8.5,"maturity":"2031-05-15","pct":0.153,"count":1},{"issuer":"Uniti Services LLC","kind":"corporate_bonds","coupon_pct":6.0,"maturity":"2030-01-15","pct":0.152,"count":1},{"issuer":"Kodiak Gas Services LLC","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2031-04-01","pct":0.152,"count":1},{"issuer":"Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2027-04-01","pct":0.15,"count":1},{"issuer":"Sunoco LP","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2033-07-01","pct":0.148,"count":1},{"issuer":"PetSmart LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2033-09-15","pct":0.148,"count":1},{"issuer":"N/A","kind":"foreign_government_bonds","coupon_pct":9.0,"maturity":"2027-12-15","pct":0.147,"count":1},{"issuer":"Comstock Resources, Inc.","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2030-01-15","pct":0.147,"count":1},{"issuer":"Midcap Financial Issuer Trust","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2028-05-01","pct":0.147,"count":1},{"issuer":"Viasat Inc","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-05-30","pct":0.146,"count":1},{"issuer":"Baffinland Iron Mines Corporation","kind":"foreign_government_bonds","coupon_pct":8.75,"maturity":"2026-07-15","pct":0.146,"count":1},{"issuer":"Panther Escrow Issuer, LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-06-01","pct":0.145,"count":1},{"issuer":"Acrisure LLC","kind":"corporate_bonds","coupon_pct":8.25,"maturity":"2029-02-01","pct":0.145,"count":1},{"issuer":"AthenaHealth Group, Inc.","kind":"corporate_bonds","coupon_pct":6.5,"maturity":"2030-02-15","pct":0.144,"count":1},{"issuer":"Bausch Health Cos., Inc.","kind":"foreign_government_bonds","coupon_pct":14.0,"maturity":"2030-10-15","pct":0.144,"count":1},{"issuer":"CCO Holdings LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2028-02-01","pct":0.143,"count":1},{"issuer":"Cipher Compute LLC","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2030-11-15","pct":0.142,"count":1},{"issuer":"Fertitta Entertainment LLC","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2029-01-15","pct":0.142,"count":1},{"issuer":"Cooper-Standard Automotive, Inc.","kind":"corporate_bonds","coupon_pct":9.25,"maturity":"2031-03-01","pct":0.142,"count":1},{"issuer":"NGL Energy Operating LLC","kind":"corporate_bonds","coupon_pct":8.125,"maturity":"2029-02-15","pct":0.142,"count":1},{"issuer":"Valaris Ltd","kind":"foreign_government_bonds","coupon_pct":8.375,"maturity":"2030-04-30","pct":0.142,"count":1},{"issuer":"Synaptics, Inc.","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-06-15","pct":0.142,"count":1},{"issuer":"IQVIA Inc","kind":"corporate_bonds","coupon_pct":6.25,"maturity":"2032-06-01","pct":0.141,"count":1},{"issuer":"FirstCash, Inc.","kind":"corporate_bonds","coupon_pct":4.625,"maturity":"2028-09-01","pct":0.141,"count":1},{"issuer":"Wayfair LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2032-11-15","pct":0.141,"count":1},{"issuer":"AMC Global Media Inc","kind":"corporate_bonds","coupon_pct":10.5,"maturity":"2032-07-15","pct":0.141,"count":1},{"issuer":"SM Energy Co.","kind":"corporate_bonds","coupon_pct":7.0,"maturity":"2032-08-01","pct":0.139,"count":1},{"issuer":"VFH Parent LLC","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-06-15","pct":0.139,"count":1},{"issuer":"Rockies Express Pipeline LLC","kind":"corporate_bonds","coupon_pct":6.75,"maturity":"2033-03-15","pct":0.139,"count":1},{"issuer":"Kioxia Holdings Corp","kind":"foreign_government_bonds","coupon_pct":6.625,"maturity":"2033-07-24","pct":0.138,"count":1},{"issuer":"Gray Media, Inc.","kind":"corporate_bonds","coupon_pct":9.625,"maturity":"2032-07-15","pct":0.138,"count":1},{"issuer":"Mountaineer Merger Corporation","kind":"loans","coupon_pct":11.7,"maturity":"2030-06-16","pct":0.138,"count":1},{"issuer":"Hilton Grand Vacations Borrower LLC","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2029-06-01","pct":0.137,"count":1},{"issuer":"Alliant Holdings Intermediate LLC","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-10-15","pct":0.137,"count":1},{"issuer":"Vistra Operations Co. LLC","kind":"corporate_bonds","coupon_pct":6.875,"maturity":"2032-04-15","pct":0.137,"count":1},{"issuer":"B&G Foods, Inc.","kind":"corporate_bonds","coupon_pct":8.0,"maturity":"2028-09-15","pct":0.136,"count":1},{"issuer":"Smyrna Ready Mix Concrete LLC","kind":"corporate_bonds","coupon_pct":8.875,"maturity":"2031-11-15","pct":0.136,"count":1},{"issuer":"Midcap Financial Issuer Trust","kind":"corporate_bonds","coupon_pct":5.625,"maturity":"2030-01-15","pct":0.136,"count":1},{"issuer":"Rockies Express Pipeline LLC","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2030-05-15","pct":0.136,"count":1},{"issuer":"XPLR Infrastructure Operating Partners LP","kind":"corporate_bonds","coupon_pct":8.625,"maturity":"2033-03-15","pct":0.136,"count":1},{"issuer":"OneMain Finance Corp.","kind":"corporate_bonds","coupon_pct":7.5,"maturity":"2031-05-15","pct":0.136,"count":1},{"issuer":"Univision Communications Inc","kind":"corporate_bonds","coupon_pct":9.375,"maturity":"2032-08-01","pct":0.136,"count":1},{"issuer":"Telenet 1/20 (Usd) Ar TL","kind":"loans","coupon_pct":5.74,"maturity":"2028-04-28","pct":0.135,"count":1},{"issuer":"Directv Financing LLC","kind":"corporate_bonds","coupon_pct":10.0,"maturity":"2031-02-15","pct":0.134,"count":1},{"issuer":"Integer Holdings Corp.","kind":"corporate_bonds","coupon_pct":1.875,"maturity":"2030-03-15","pct":0.134,"count":1},{"issuer":"Anywhere Real Estate Group LLC","kind":"corporate_bonds","coupon_pct":5.25,"maturity":"2030-04-15","pct":0.134,"count":1},{"issuer":"WESCO Distribution, Inc.","kind":"corporate_bonds","coupon_pct":5.5,"maturity":"2034-04-15","pct":0.133,"count":1},{"issuer":"TransDigm, Inc.","kind":"corporate_bonds","coupon_pct":7.125,"maturity":"2031-12-01","pct":0.132,"count":1},{"issuer":"Core Scientific Finance I LLC","kind":"corporate_bonds","coupon_pct":7.75,"maturity":"2031-05-15","pct":0.132,"count":1}],"notes":["The 200 largest lines are listed, 48.1% of net assets in all. Every one of the 1,373 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}