THYF(THYF)
THYF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash/Cash equivalent USD | -- | -- | -- | 3.60% | $30.30M |
| -- | BENDING SPOONS US INC TERM LOAN | -- | -- | 17.17M | 2.00% | $16.82M |
| -- | SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | -- | -- | 15.16M | 1.92% | $16.19M |
| -- | VICI PROPERTIES LP SR UNSECURED 05/52 5.625 | -- | -- | 17.52M | 1.92% | $16.14M |
| -- | VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN | -- | -- | 12.61M | 1.50% | $12.62M |
| -- | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | -- | -- | 12.73M | 1.50% | $12.59M |
| -- | LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | -- | -- | 12.66M | 1.48% | $12.48M |
| -- | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | -- | -- | 11.88M | 1.46% | $12.27M |
| -- | WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | -- | -- | 10.58M | 1.30% | $10.97M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | 10.51M | 1.27% | $10.70M |
| -- | HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | -- | -- | 10.60M | 1.25% | $10.53M |
| -- | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | -- | -- | 10.31M | 1.25% | $10.52M |
| -- | ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | -- | -- | 10.16M | 1.22% | $10.23M |
| -- | HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | -- | -- | 10.13M | 1.22% | $10.23M |
| -- | VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | -- | -- | 9.33M | 1.17% | $9.82M |
| -- | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | -- | -- | 9.25M | 1.16% | $9.79M |
| -- | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | -- | -- | 9.77M | 1.16% | $9.73M |
| -- | OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | -- | -- | 8.93M | 1.13% | $9.50M |
| -- | LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875 | -- | -- | 9.14M | 1.13% | $9.47M |
| -- | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | -- | -- | 9.38M | 1.12% | $9.41M |
| -- | SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | -- | -- | 8.94M | 1.11% | $9.32M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | -- | -- | 9.04M | 1.07% | $9.00M |
| -- | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | -- | -- | 8.92M | 1.07% | $8.97M |
| -- | NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | -- | -- | 8.93M | 1.06% | $8.90M |
| -- | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | -- | -- | 8.89M | 1.06% | $8.89M |
| -- | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | -- | -- | 8.85M | 1.05% | $8.88M |
| -- | APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | -- | -- | 8.71M | 1.04% | $8.79M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | 8.57M | 1.03% | $8.67M |
| -- | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | -- | -- | 8.64M | 1.02% | $8.59M |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625 | -- | -- | 8.24M | 1.02% | $8.57M |
| -- | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | -- | -- | 8.17M | 1.02% | $8.56M |
| -- | HUMANA INC JR SUBORDINA 09/56 VAR | -- | -- | 8.57M | 1.01% | $8.53M |
| -- | USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | -- | -- | 8.61M | 1.01% | $8.50M |
| -- | GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | -- | -- | 8.13M | 1.01% | $8.48M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 7.84M | 1.01% | $8.47M |
| -- | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | -- | -- | 8.46M | 1.00% | $8.46M |
| -- | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | -- | -- | 8.41M | 1.00% | $8.44M |
| -- | HEARTLAND DENTAL LLC 2025 TERM LOAN | -- | -- | 8.44M | 1.00% | $8.44M |
| -- | BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | -- | -- | 8.64M | 1.00% | $8.43M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | 8.23M | 1.00% | $8.42M |
| -- | ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | -- | -- | 8.74M | 1.00% | $8.42M |
| -- | SOUTHERN CO JR SUBORDINA 04/58 VAR | -- | -- | 8.40M | 1.00% | $8.42M |
| -- | SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | -- | -- | 8.59M | 1.00% | $8.40M |
| -- | HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | -- | -- | 8.46M | 1.00% | $8.38M |
| -- | ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | -- | -- | 8.23M | 0.99% | $8.36M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | -- | -- | 8.52M | 0.99% | $8.36M |
| -- | ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | -- | -- | 8.28M | 0.99% | $8.35M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | -- | -- | 8.14M | 0.99% | $8.35M |
| -- | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | -- | -- | 8.20M | 0.99% | $8.35M |
| -- | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | -- | -- | 8.03M | 0.99% | $8.35M |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 8.21M | 0.99% | $8.34M |
| -- | ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | -- | -- | 8.04M | 0.99% | $8.32M |
| -- | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | -- | -- | 7.99M | 0.99% | $8.31M |
| -- | IQVIA INC COMPANY GUAR 144A 06/32 6.25 | -- | -- | 8.14M | 0.99% | $8.30M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | -- | -- | 8.15M | 0.98% | $8.28M |
| -- | DELUXE CORP SR SECURED 144A 09/29 8.125 | -- | -- | 7.97M | 0.98% | $8.26M |
| -- | COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | -- | -- | 7.85M | 0.98% | $8.23M |
| -- | EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | -- | -- | 7.82M | 0.98% | $8.23M |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | -- | -- | 8.02M | 0.98% | $8.22M |
| -- | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | -- | -- | 7.87M | 0.97% | $8.20M |
| -- | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | -- | -- | 8.54M | 0.97% | $8.20M |
| -- | ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | -- | -- | 8.14M | 0.97% | $8.20M |
| -- | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | -- | -- | 7.94M | 0.97% | $8.19M |
| -- | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | -- | -- | 8.16M | 0.97% | $8.18M |
| -- | CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | -- | -- | 7.88M | 0.97% | $8.16M |
| -- | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | -- | -- | 8.29M | 0.97% | $8.15M |
| -- | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | -- | -- | 7.87M | 0.96% | $8.07M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 7.91M | 0.96% | $8.07M |
| -- | RXO INC COMPANY GUAR 144A 05/31 6.375 | -- | -- | 7.94M | 0.95% | $8.02M |
| -- | TRANSDIGM INC SR SECURED 144A 01/33 6 | -- | -- | 7.95M | 0.95% | $8.03M |
| -- | LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | -- | -- | 7.65M | 0.94% | $7.91M |
| -- | ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | -- | -- | 9.71M | 0.93% | $7.85M |
| -- | IVANHOE MINES LTD COMPANY GUAR 144A 01/30 7.875 | -- | -- | 7.73M | 0.93% | $7.79M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | 7.89M | 0.90% | $7.53M |
| -- | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | -- | -- | 7.14M | 0.84% | $7.10M |
| -- | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | -- | -- | 5.92M | 0.74% | $6.23M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | -- | -- | 5.84M | 0.71% | $6.00M |
| -- | EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | -- | -- | 5.84M | 0.71% | $6.00M |
| -- | ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | -- | -- | 8.19M | 0.70% | $5.91M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | 7.97M | 0.70% | $5.86M |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375 | -- | -- | 5.80M | 0.68% | $5.69M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | -- | -- | 5.51M | 0.67% | $5.59M |
| -- | AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | -- | -- | 5.58M | 0.66% | $5.56M |
| -- | MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | -- | -- | 6.35M | 0.66% | $5.52M |
| -- | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | 5.07M | 0.63% | $5.34M |
| -- | PBF HOLDING CO LLC COMPANY GUAR 144A 06/34 7.25 | -- | -- | 5.31M | 0.62% | $5.21M |
| -- | OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | -- | -- | 4.75M | 0.56% | $4.74M |
| -- | AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 | -- | -- | 4.89M | 0.56% | $4.71M |
| -- | LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | -- | -- | 4.55M | 0.56% | $4.68M |
| -- | CORE + MAIN LP SR UNSECURED 144A 07/34 6 | -- | -- | 4.23M | 0.50% | $4.24M |
| -- | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 | -- | -- | 4.08M | 0.50% | $4.18M |
| -- | ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | -- | -- | 4.16M | 0.49% | $4.14M |
| -- | HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | -- | -- | 4.33M | 0.48% | $4.06M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | 4.77M | 0.48% | $4.05M |
| -- | KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | -- | -- | 3.81M | 0.47% | $4.00M |
| -- | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | -- | -- | 3.70M | 0.45% | $3.76M |
| -- | HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | -- | -- | 4.33M | 0.43% | $3.59M |
| -- | GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | -- | -- | 3.43M | 0.40% | $3.36M |
| -- | ARETEC GROUP INC SR SECURED 144A 08/30 10 | -- | -- | 3.10M | 0.39% | $3.27M |
| -- | LATAM AIRLINES GROUP SA SR SECURED 144A 01/31 7.625 | -- | -- | 2.68M | 0.33% | $2.77M |
| -- | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | -- | -- | 2.83M | 0.30% | $2.56M |
| -- | OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | -- | -- | 2.49M | 0.30% | $2.49M |
| -- | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | -- | -- | 2.50M | 0.29% | $2.45M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | -- | -- | 2.30M | 0.26% | $2.20M |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | -- | -- | 1.78M | 0.22% | $1.87M |
| -- | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | -- | -- | 1.72M | 0.22% | $1.82M |
| -- | SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | -- | -- | 6.71M | 0.00% | $9.06K |