YLD(YLD)
YLD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | -- | -- | 19.47M | 3.40% | $19.47M |
| -- | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | -- | -- | 11.74M | 2.04% | $11.72M |
| -- | MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | -- | -- | 11.53M | 1.98% | $11.36M |
| -- | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | -- | -- | 9.16M | 1.58% | $9.07M |
| -- | JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | -- | -- | 9.07M | 1.55% | $8.89M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | -- | -- | 8.46M | 1.51% | $8.67M |
| -- | CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | -- | -- | 8.71M | 1.50% | $8.60M |
| -- | AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | -- | -- | 8.34M | 1.50% | $8.59M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | -- | -- | 9.88M | 1.50% | $8.59M |
| -- | GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | -- | -- | 8.46M | 1.50% | $8.59M |
| -- | SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | -- | -- | 8.74M | 1.49% | $8.56M |
| -- | SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | -- | -- | 8.52M | 1.49% | $8.52M |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | -- | -- | 8.27M | 1.46% | $8.37M |
| -- | CARVANA CO SR SECURED 144A 06/30 9 | -- | -- | 8.09M | 1.46% | $8.34M |
| -- | SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | -- | -- | 8.06M | 1.45% | $8.30M |
| -- | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | -- | -- | 8.08M | 1.42% | $8.16M |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | -- | -- | 7.41M | 1.39% | $7.94M |
| -- | FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8 | -- | -- | 7.53M | 1.37% | $7.83M |
| -- | CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | -- | -- | 7.21M | 1.30% | $7.45M |
| -- | DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625 | -- | -- | 7.18M | 1.28% | $7.37M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | -- | -- | 7.83M | 1.26% | $7.20M |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | -- | -- | 7.85M | 1.25% | $7.18M |
| -- | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | -- | -- | 7.05M | 1.23% | $7.07M |
| -- | UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | -- | -- | 7.33M | 1.22% | $7.01M |
| -- | MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | -- | -- | 6.71M | 1.22% | $6.97M |
| -- | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | -- | -- | 7.22M | 1.21% | $6.92M |
| -- | TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 | -- | -- | 6.62M | 1.15% | $6.60M |
| -- | TREKOR METALS LTD SR SECURED 144A 05/30 8.25 | -- | -- | 6.20M | 1.12% | $6.44M |
| -- | CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | -- | -- | 6.25M | 1.12% | $6.44M |
| -- | TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | -- | -- | 5.99M | 1.08% | $6.21M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | -- | -- | 6.00M | 1.07% | $6.12M |
| -- | B+G FOODS INC SR SECURED 144A 09/28 8 | -- | -- | 6.05M | 1.03% | $5.93M |
| -- | ECHOSTAR CORP SR SECURED 11/29 10.75 | -- | -- | 5.38M | 1.01% | $5.81M |
| -- | VOLTAGRID LLC SECURED 144A 11/30 7.375 | -- | -- | 5.73M | 1.00% | $5.75M |
| -- | VIASAT INC SR UNSECURED 144A 05/31 7.5 | -- | -- | 5.74M | 1.00% | $5.75M |
| -- | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | -- | -- | 5.63M | 1.00% | $5.72M |
| -- | ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | -- | -- | 5.51M | 0.99% | $5.68M |
| -- | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | -- | -- | 6.21M | 0.98% | $5.65M |
| -- | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -- | -- | 5.69M | 0.98% | $5.61M |
| -- | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | -- | -- | 5.44M | 0.97% | $5.58M |
| -- | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | -- | -- | 5.49M | 0.97% | $5.57M |
| -- | VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | -- | -- | 5.46M | 0.97% | $5.56M |
| -- | NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 | -- | -- | 5.73M | 0.97% | $5.56M |
| -- | WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | -- | -- | 5.41M | 0.97% | $5.56M |
| -- | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | -- | -- | 5.53M | 0.95% | $5.43M |
| -- | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | -- | -- | 5.77M | 0.93% | $5.34M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | -- | -- | 4.99M | 0.91% | $5.23M |
| -- | NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | -- | -- | 4.92M | 0.91% | $5.22M |
| -- | BARCLAYS PLC JR SUBORDINA 12/99 8 | -- | -- | 4.94M | 0.90% | $5.17M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | -- | -- | 4.92M | 0.90% | $5.15M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | -- | -- | 4.97M | 0.88% | $5.05M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | -- | -- | 4.74M | 0.82% | $4.72M |
| -- | SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | -- | -- | 4.95M | 0.82% | $4.68M |
| -- | K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | -- | -- | 4.51M | 0.80% | $4.60M |
| -- | LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | -- | -- | 4.46M | 0.79% | $4.51M |
| -- | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | -- | -- | 4.33M | 0.75% | $4.30M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/36 6 | -- | -- | 4.33M | 0.74% | $4.24M |
| -- | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | -- | -- | 4.40M | 0.74% | $4.23M |
| -- | NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | -- | -- | 4.33M | 0.74% | $4.22M |
| -- | GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | -- | -- | 4.13M | 0.71% | $4.07M |
| -- | AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | -- | -- | 3.89M | 0.70% | $4.04M |
| -- | GRUPO AEROMEXICO SAB SR SECURED 144A 11/31 8.625 | -- | -- | 3.79M | 0.67% | $3.83M |
| -- | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | 3.76M | 0.66% | $3.79M |
| -- | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | -- | -- | 3.83M | 0.65% | $3.71M |
| -- | WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | -- | -- | 3.69M | 0.64% | $3.66M |
| -- | VISTRA CORP JR SUBORDINA 144A 12/99 VAR | -- | -- | 3.56M | 0.62% | $3.58M |
| -- | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | -- | -- | 3.59M | 0.62% | $3.54M |
| -- | ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | -- | -- | 3.51M | 0.62% | $3.54M |
| -- | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | -- | -- | 3.53M | 0.62% | $3.53M |
| -- | FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | -- | -- | 3.57M | 0.60% | $3.47M |
| -- | 1261229 BC LTD SR SECURED 144A 04/32 10 | -- | -- | 3.25M | 0.58% | $3.32M |
| -- | OWENS + MINOR INC 2022 TERM LOAN B | -- | -- | 3.48M | 0.57% | $3.28M |
| -- | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | -- | -- | 3.30M | 0.57% | $3.27M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | -- | -- | 3.25M | 0.56% | $3.23M |
| -- | BARCLAYS PLC JR SUBORDINA 12/99 VAR | -- | -- | 2.97M | 0.54% | $3.07M |
| -- | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | -- | -- | 3.54M | 0.53% | $3.01M |
| -- | CORELOGIC INC SR SECURED 144A 08/31 9 | -- | -- | 3.04M | 0.52% | $2.99M |
| -- | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | -- | -- | 2.81M | 0.51% | $2.95M |
| -- | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | -- | -- | 4.22M | 0.51% | $2.94M |
| -- | VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | -- | -- | 2.95M | 0.51% | $2.93M |
| -- | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | -- | -- | 2.92M | 0.51% | $2.90M |
| -- | KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | -- | -- | 4.13M | 0.51% | $2.89M |
| -- | NAVIOS MARITIME PARTNERS SR UNSECURED 144A REGS 11/30 7 | -- | -- | 2.80M | 0.50% | $2.85M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | -- | -- | 2.93M | 0.49% | $2.81M |
| -- | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | -- | -- | 3.09M | 0.49% | $2.79M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | -- | -- | 3.26M | 0.48% | $2.77M |
| -- | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | -- | -- | 2.70M | 0.46% | $2.65M |
| -- | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | -- | -- | 2.52M | 0.45% | $2.57M |
| -- | CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | -- | -- | 2.44M | 0.44% | $2.50M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | -- | -- | 2.57M | 0.43% | $2.48M |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -- | -- | 2.52M | 0.43% | $2.46M |
| -- | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | -- | -- | 2.49M | 0.43% | $2.47M |
| -- | US DOLLAR | -- | -- | -2.42M | 0.42% | -$2.42M |
| -- | HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | -- | -- | 2.38M | 0.42% | $2.39M |
| -- | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | -- | -- | 2.50M | 0.42% | $2.39M |
| -- | CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | -- | -- | 2.29M | 0.42% | $2.39M |
| -- | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | -- | -- | 2.39M | 0.41% | $2.38M |
| -- | JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | -- | -- | 2.36M | 0.41% | $2.35M |
| -- | ADVANCION SCIENCES INC SR UNSECURED 144A 11/26 9.25 | -- | -- | 2.93M | 0.41% | $2.34M |
| -- | MICHAELS COS INC/THE SECURED 144A 03/34 11 | -- | -- | 2.38M | 0.41% | $2.32M |
| -- | VIASAT INC SR UNSECURED 144A 07/28 6.5 | -- | -- | 2.31M | 0.40% | $2.30M |
| -- | LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | -- | -- | 2.17M | 0.40% | $2.27M |
| -- | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | -- | -- | 2.29M | 0.36% | $2.09M |
| -- | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | -- | -- | 1.95M | 0.34% | $1.97M |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | -- | -- | 1.92M | 0.34% | $1.97M |
| -- | RFNA LP SR UNSECURED 144A 02/30 7.875 | -- | -- | 1.96M | 0.34% | $1.96M |
| -- | PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | -- | -- | 2.04M | 0.33% | $1.88M |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | -- | -- | 1.90M | 0.33% | $1.87M |
| -- | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | -- | -- | 1.84M | 0.32% | $1.81M |
| -- | FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | -- | -- | 1.69M | 0.28% | $1.59M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | -- | -- | 1.63M | 0.27% | $1.52M |
| -- | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | -- | -- | 1.44M | 0.26% | $1.49M |
| -- | IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | -- | -- | 1.68M | 0.26% | $1.48M |
| -- | CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | -- | -- | 1.66M | 0.25% | $1.43M |
| -- | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | -- | -- | 1.37M | 0.24% | $1.40M |
| -- | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | -- | -- | 1.34M | 0.22% | $1.25M |
| -- | DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | -- | -- | 1.22M | 0.22% | $1.24M |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | -- | -- | 1.20M | 0.21% | $1.22M |
| -- | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | -- | -- | 1.23M | 0.21% | $1.19M |
| -- | ACCENDRA HEALTH INC SR SECURED 144A 06/32 9 | -- | -- | 1.20M | 0.20% | $1.15M |
| -- | ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | -- | -- | 1.10M | 0.19% | $1.11M |
| -- | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | -- | -- | 1.18M | 0.18% | $1.05M |
| -- | KRONOS ACQUISITION HOLD INC 2024 TERM LOAN | -- | -- | 1.51M | 0.18% | $1.04M |
| -- | CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | -- | -- | 1.05M | 0.18% | $1.02M |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | -- | -- | 1.18M | 0.17% | $996.73K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | -- | -- | 1.29M | 0.16% | $914.73K |
| -- | MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | -- | -- | 1.60M | 0.12% | $712.41K |
| -- | ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | -- | -- | 689.00K | 0.12% | $668.13K |
| -- | OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | -- | -- | 648.00K | 0.11% | $630.89K |
| -- | UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | -- | -- | 615.00K | 0.11% | $631.21K |
| -- | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | -- | -- | 609.00K | 0.10% | $604.23K |
| -- | VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | -- | -- | 572.00K | 0.10% | $591.84K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | -- | -- | 554.00K | 0.07% | $409.96K |
| -- | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | -- | -- | 450.00K | 0.07% | $415.13K |
| -- | SPECTRUM GROUP BUYER, INC. 2022 TERM LOAN B | -- | -- | 410.82K | 0.07% | $385.43K |
| -- | VERITIV CORPORATION TERM LOAN B | -- | -- | 300.41K | 0.05% | $284.91K |
| -- | MULTI COLOR CORP SR SECURED 144A 05/33 8.5 | -- | -- | 317.08K | 0.05% | $276.65K |
| -- | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | -- | -- | 274.00K | 0.05% | $273.30K |
| -- | PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | -- | -- | 333.00K | 0.04% | $215.19K |
| -- | DISH DBS CORP SR SECURED 144A 12/26 5.25 | -- | -- | 185.00K | 0.03% | $184.29K |
| -- | ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | -- | -- | 156.71K | 0.03% | $156.64K |
| -- | LABELS BUYER LLC COMMON STOCK | -- | -- | 1.49K | 0.02% | $123.42K |
| -- | EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | -- | -- | 112.00K | 0.02% | $114.66K |
| -- | LABELS BUYER LLC PREFERRED STOCK 12 | -- | -- | 753 | 0.01% | $59.86K |
| -- | LABELS BUYER LLC WARRANTS | -- | -- | 692 | 0.00% | $1.30K |
| -- | ESCROW GENON ENERGY D05/11/11 10/20 9.875 | -- | -- | 3.10M | 0.00% | $0.03 |