AB High Yield ETF Holdings
HYFI was created on 2023-05-15 by AB Funds. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 315.82m in AUM and 673 holdings. HYFI is an actively managed fund of fixed income securities with high-yield credit rating and various maturities from corporate issuers around the world. Constituents are selected using a combination of quantitative and fundamental research, as well as both top-down and bottom-up analysis.
Last Updated: 6 days, 14 hours ago
Last reported holdings - AB High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $23.7 million |
|
None
|
10 Year Treasury Note Future June 26 | $8.0 million |
|
None
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $6.5 million |
|
None
|
Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx | $4.7 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $2.7 million |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $1.9 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $1.9 million |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $1.9 million |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $1.8 million |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $1.8 million |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $1.8 million |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $1.8 million |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $1.7 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $1.7 million |
|
AA 4.125 03.31.29 144A
|
Alcoa Nederland Holding B.V. 4.125% | $1.7 million |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $1.7 million |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.125% | $1.7 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $1.7 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $1.6 million |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $1.6 million |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC 9.25% | $1.6 million |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. 8.25% | $1.6 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $1.6 million |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio LLC 4.125% | $1.6 million |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | $1.6 million |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $1.6 million |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $1.5 million |
|
NAVCOR 8.5 03.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 8.5% | $1.5 million |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $1.5 million |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $1.5 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $1.5 million |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $1.5 million |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $1.5 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $1.5 million |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $1.5 million |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.375% | $1.5 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $1.4 million |
|
IQV 6.5 05.15.30 144A
|
Iqvia Inc 6.5% | $1.4 million |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $1.4 million |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $1.4 million |
|
ANGI 3.875 08.15.28 144A
|
Angi Group Llc 3.875% | $1.4 million |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $1.4 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $1.4 million |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $1.4 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.125% | $1.4 million |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $1.4 million |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation 6.25% | $1.4 million |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $1.4 million |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $1.4 million |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $1.3 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $1.3 million |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | $1.3 million |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $1.3 million |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc 5.25% | $1.3 million |
|
RBACN 6.75 03.15.28 144A
|
Rb Global Holdings Inc. 6.75% | $1.3 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $1.3 million |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corporation 5.625% | $1.3 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.3 million |
|
VAC 4.5 06.15.29 144A
|
Marriott Ownership Resorts Inc 4.5% | $1.3 million |
|
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | $1.3 million |
|
CYH 10.875 01.15.32 144A
|
CHS/Community Health Systems Inc 10.875% | $1.3 million |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | $1.3 million |
|
CLH 5.75 10.15.33 144A
|
Clean Harbors, Inc. 5.75% | $1.3 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $1.3 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $1.3 million |
|
VTRS 5.25 06.15.46
|
Utah Acquisition Sub Inc 5.25% | $1.2 million |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $1.2 million |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $1.2 million |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | $1.2 million |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $1.2 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $1.2 million |
|
ABG 4.625 11.15.29 144A
|
Asbury Automotive Group, Inc. 4.625% | $1.2 million |
|
HBRLN 6.327 04.01.35 144A
|
Harbour Energy PLC 6.327% | $1.2 million |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | $1.2 million |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $1.2 million |
|
CLR 4.9 06.01.44
|
Continental Resources, Inc. 4.9% | $1.2 million |
|
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 0% | $1.2 million |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $1.2 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $1.2 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $1.2 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $1.2 million |
|
MDC 6 01.15.43
|
M.D.C. Holdings Inc. 6% | $1.2 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $1.2 million |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. 4.81% | $1.2 million |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $1.2 million |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holdings LLC / SBP Finance Corp. 7.75% | $1.2 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $1.1 million |
|
CAR 4.75 04.01.28 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | $1.1 million |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% | $1.1 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $1.1 million |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $1.1 million |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $1.1 million |
|
LNC 6.792 05.15.55
|
Belrose Funding Trust II 6.792% | $1.1 million |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. 8.75% | $1.1 million |
|
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc 6.625% | $1.1 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $1.0 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $1.0 million |
|
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | $1.0 million |
|
HBGCN L 06.20.30 19
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | $1.0 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $1.0 million |
|
DOW 9.4 05.15.39
|
Dow Chemical Co. (The) 9.4% | $1.0 million |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $1.0 million |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $1.0 million |
|
COXENT 5.8 12.15.53 144A
|
Cox Communications, Inc. 5.8% | $1.0 million |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $973600 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $964900 |
|
ADNT 8.25 04.15.31 144A
|
Adient Global Holdings Ltd 8.25% | $963849 |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $963649 |
|
BLURAC 7.25 07.15.32 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25% | $959339 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $953567 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $943341 |
|
None
|
Oak Eagle Acquireco Inc Sr Secured 144a 07/33 6.25 | $931507 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $918840 |
|
CHTR 5.125 07.01.49
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $895687 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $893827 |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. 6% | $878765 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $867206 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $866869 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $860413 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.875% | $857928 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $856860 |
|
SEE 8.25 04.15.33 144A
|
Sword Purchaser LLC 8.25% | $851118 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $845633 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $841593 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | $829354 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | $828915 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $827734 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $822395 |
|
ARDGRP 8.875 02.15.32 144A
|
Ardonagh Group Finance Ltd. 8.875% | $818921 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $816165 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $808162 |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $796219 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $787408 |
|
SABHLD 11.125 07.15.30 144A
|
Sabre GLBL Inc. 11.125% | $785391 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $782910 |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $773469 |
|
ALLY V6.646 01.17.40
|
Ally Financial Inc. 6.646% | $769314 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $768530 |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $766442 |
|
VARNO 6.5 05.22.35 144A
|
Var Energi ASA 6.5% | $761414 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $760612 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $758782 |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $754388 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. 6.75% | $753159 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $744930 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $744653 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $737036 |
|
BIGSKY 4.75 05.15.29 144A
|
Boyne USA Inc 4.75% | $736072 |
|
SNFF 5.626 03.31.31 144A
|
SNF Group SA 5.626% | $734973 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $720599 |
|
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | $708046 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $707500 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $705271 |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | $702712 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $700405 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $692632 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $692499 |
|
None
|
Venture Global Calcasi Pas Llc 2026 Term Loan B | $685515 |
|
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. 3.75% | $680830 |
|
RCAP 10 08.15.30 144A
|
Aretec Escrow Issuer 2 Inc. 10% | $680582 |
|
None
|
Us Dollar | $680438 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $680252 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $679540 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $677191 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $671083 |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $661846 |
|
SUN 4.625 05.01.30 144A
|
Sunoco LP 4.625% | $661588 |
|
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | $659002 |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC 7.625% | $655359 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Company 7.25% | $650819 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $650547 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $647006 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $642991 |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $636524 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $636399 |
|
SOCGEN 7.367 01.10.53 144A
|
Societe Generale S.A. 7.367% | $633972 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $631476 |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $629066 |
|
NSANY 8.125 07.17.35 144A
|
Nissan Motor Co Ltd. 8.125% | $625956 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $619777 |
|
FIBCOP 6 09.30.34 144A
|
Fibercop S.p.A. 6% | $613267 |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $613207 |
|
UCGIM V5.861 06.19.32 144A
|
UniCredit S.p.A. 5.861% | $603846 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $592604 |
|
BRKHEC 5.8 04.15.36
|
PacifiCorp. 5.8% | $591763 |
|
DEATIR 8 02.01.28 144A
|
Dealer Tire LLC 8% | $591519 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $588348 |
|
GLOBAU 8.75 01.15.32 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | $586270 |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $583013 |
|
ADNT 7 04.15.28 144A
|
Adient Global Holdings Ltd 7% | $579148 |
|
None
|
INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | $575983 |
|
BFH 6.75 05.15.31 144A
|
Bread Financial Holdings Inc 6.75% | $567304 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $565440 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $564240 |
|
FIBCOP 7.2 07.18.36 144A
|
Fibercop S.p.A. 7.2% | $562692 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $559850 |
|
None
|
Asurion Llc 2026 Term Loan B14 | $554435 |
|
None
|
Metropolis Technologies Inc 2025 Term Loan B | $548724 |
|
SFRFP 6.875 07.15.32 144A
|
Altice France SAS 6.875% | $537285 |
|
NCLH 5.875 01.15.31 144A
|
NCL Corporation Ltd. 5.875% | $536561 |
|
BLDR 6.375 06.15.32 144A
|
Builders Firstsource, Inc. 6.375% | $536283 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $536100 |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | $536049 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $535310 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. 7.5% | $534542 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $531067 |
|
BURLN 9.25 07.01.31 144A
|
Burford Capital Global Finance LLC 9.25% | $528178 |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. 6.75% | $523574 |
|
GWCN 8.25 08.01.32 144A
|
Garda World Security Corporation 8.25% | $520031 |
|
PERCOR L 02.01.28 1
|
PERATON CORP TERM LOAN B | $518536 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $518329 |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $515453 |
|
SM 9.625 06.15.33 144A
|
SM Energy Co. 9.625% | $510638 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $508769 |
|
VMED 8.5 03.15.33 144A
|
VIrgin Media O2 Vendor Financing Notes VI DAC 8.5% | $506958 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $499380 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $493463 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $492578 |
|
BACR V5.785 02.25.36
|
Barclays PLC 5.785% | $490907 |
|
BOOTFN 5.375 08.31.32 144a
|
Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. 5.375% | $488480 |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.875% | $487554 |
|
None
|
Boxer Parent Company Inc 2025 Usd Term Loan B | $485924 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $482010 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $477148 |
|
MPEL 6.5 09.24.33 144A
|
Melco Resorts Finance Limited 6.5% | $476361 |
|
INET L 05.03.28 18
|
MH SUB I LLC 2023 TERM LOAN | $474154 |
|
META 5.75 11.15.65
|
Meta Platforms Inc 5.75% | $474152 |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $473700 |
|
HGVLLC 4.875 07.01.31 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $473523 |
|
GT 5.25 07.15.31
|
Goodyear Tire & Rubber Co. The 5.25% | $471821 |
|
META 5.5 11.15.45
|
Meta Platforms Inc 5.5% | $468986 |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $466944 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.125% | $466461 |
|
CCO 7.125 02.15.31 144A
|
Clear Channel Outdoor Holdings Inc. 7.125% | $466293 |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $463605 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $461266 |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | $460950 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $457146 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $456131 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | $455465 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.375% | $452489 |
|
None
|
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 | $451871 |
|
SAZKAG 7.875 04.30.29 144A
|
Allwyn Entertainment Financing (UK) PLC 7.875% | $445332 |
|
GT 5.625 04.30.33
|
Goodyear Tire & Rubber Co. The 5.625% | $444832 |
|
F 6.532 03.19.32
|
Ford Motor Credit Company LLC 6.532% | $443218 |
|
WBD 4.279 03.15.32 *
|
Discovery Global Holdings Inc. 4.279% | $442790 |
|
None
|
Mks Inc Company Guar 144A 02/34 4.25 | $436716 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $436196 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $435356 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $434307 |
|
SANTAN 6.921 08.08.33
|
Banco Santander SA 6.921% | $432776 |
|
None
|
Mjh Healthcare Holdings Llc 2025 Fungible Add On Tl B | $430100 |
|
None
|
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B | $426475 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | $426244 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $424967 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | $424623 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | $422451 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $420397 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $416386 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $416253 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $415059 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $412851 |
|
SLH L 06.05.28 9
|
POLARIS NEWCO, LLC USD TERM LOAN B | $411762 |
|
KILOTO 5 04.30.31 REGS
|
Kapla Holding SAS (Kiloutou) 5% | $410863 |
|
DARKLN L 10.09.31 1
|
DARKTRACE PLC 1ST LIEN TERM LOAN | $410739 |
|
WYNMAC 6.75 02.15.34 144A
|
Wynn Macau Ltd. 6.75% | $410615 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $410008 |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc 6.875% | $407594 |
|
FIBCOP 7.721 06.04.38 144A
|
Fibercop S.p.A. 7.721% | $407074 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $406364 |
|
CRI 7.375 02.15.31 144A
|
William Carter Company 7.375% | $405088 |
|
None
|
Biffa Group Holdings Ltd Sr Secured 144A 06/31 5.25 | $402191 |
|
IQV 5 10.15.26 144A
|
Iqvia Inc 5% | $399612 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.375% | $398151 |
|
None
|
Nexus Buyer Llc 2025 2nd Lien Term Loan B | $395502 |
|
None
|
Liberty Tire Recycl Holdco Llc 2025 Term Loan | $389220 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $387832 |
|
ACA 6.875 08.15.32 144A
|
Arcosa Inc 6.875% | $386246 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $384746 |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375% | $384653 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $383054 |
|
ECOMAT L 02.12.32 1
|
ECO MATERIAL TECH INC TERM LOAN | $380239 |
|
None
|
Gruppo San Donato Spa Sr Secured 144A 10/31 6.5 | $379852 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $379692 |
|
None
|
Ineos Finance Plc Sr Secured 144A 03/31 7.25 | $378628 |
|
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. 5.125% | $377325 |
|
None
|
Clover Holdings 2 Llc Fixed Term Loan B | $376043 |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co. The 6.625% | $375873 |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $375368 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | $371140 |
|
WDSAU 6 05.19.35
|
Woodside Finance Ltd. 6% | $370514 |
|
BPL 6.875 07.01.29 144A
|
Buckeye Partners LP 6.875% | $369284 |
|
UBS V6.625 PERP .14a
|
UBS Group AG 6.625% | $365494 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $364575 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $364272 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | $364054 |
|
SOCGEN V5.4 04.10.37 144A
|
Societe Generale S.A. 5.4% | $360783 |
|
DB V3.729 01.14.32
|
Deutsche Bank AG New York Branch 3.729% | $360371 |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $357932 |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $356719 |
|
UBS V6.625 PERP 144A
|
UBS Group AG 6.625% | $355504 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $354958 |
|
GRFSM 3.875 10.15.28 REGS
|
Grifols S.A. 3.875% | $354062 |
|
None
|
Opal Bidco Sas Usd 1st Lien Term Loan B | $354000 |
|
F 4.97 04.06.29
|
Ford Motor Credit Company LLC 4.97% | $353098 |
|
ASSPAR L 02.14.31 22
|
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | $351094 |
|
RBACN 7.75 03.15.31 144A
|
Rb Global Holdings Inc. 7.75% | $350490 |
|
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 10.425% | $346042 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $345951 |
|
TITANL 5 07.01.31 144A
|
Teamsystem S.p.A 5% | $345634 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corporation 7.375% | $343118 |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $341099 |
|
MGMCHI 7.125 06.26.31 144A
|
MGM China Holdings Ltd. 7.125% | $338861 |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. 6.5% | $338744 |
|
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited 6.875% | $336728 |
|
SBPLLC L 10.16.28 1
|
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B | $335950 |
|
LLOYDS V6.068 06.13.36
|
Lloyds Banking Group PLC 6.068% | $334138 |
|
VNO 5.75 02.01.33
|
Vornado Realty Lp 5.75% | $331155 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc. 3.625% | $330278 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $330099 |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC 9.125% | $329577 |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio LLC 4% | $329313 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $327316 |
|
SOCGEN 3.625 03.01.41 144A
|
Societe Generale S.A. 3.625% | $326124 |
|
GEEATO 7.25 03.01.31 144A
|
Gee Automotive Holdings LLC 7.25% | $324583 |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $323039 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $322062 |
|
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | $321510 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $321210 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $320541 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $318102 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $317275 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $316234 |
|
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | $315983 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $315939 |
|
GTN 7.25 08.15.33 144A
|
Gray Media Inc. 7.25% | $312633 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $311600 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $310382 |
|
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | $309500 |
|
None
|
Euro Currency | $308722 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.875% | $308303 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. 7.25% | $307070 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $305922 |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $304915 |
|
MOHEGN 11.875 04.15.31 144A
|
Mohegan Escrow Issuer LLC 11.875% | $304654 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $303852 |
|
ILIADH 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $302515 |
|
None
|
Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125 | $302119 |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | $301206 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp 8% | $299908 |
|
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | $299477 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $299039 |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | $297441 |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. 5.15% | $296997 |
|
UBS V7.125 PERP 144a
|
UBS Group AG 7.125% | $292887 |
|
PARA V6.375 03.30.62
|
Paramount Global 6.375% | $289197 |
|
INET L 02.23.29 3
|
MH SUB I LLC 2021 2ND LIEN TERM LOAN | $288968 |
|
None
|
Rvr Dealership Holdings Llc 2026 Term Loan B | $287439 |
|
None
|
Ping Identity Corporation 2025 Term Loan | $285891 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $282141 |
|
None
|
Betclic Everest Group Sa Sr Secured 144a 12/31 5.125 | $281317 |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $279203 |
|
HTZ L 06.30.28 1
|
HERTZ CORPORATION 2021 TERM LOAN B | $278889 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. 8.75% | $278773 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $273157 |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $272745 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $271688 |
|
PERCOR L 02.01.29 2
|
PERATON CORP 2ND LIEN TERM LOAN B1 | $270088 |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $267812 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $266473 |
|
DAC 6.875 10.15.32 144A
|
Danaos Corp. 6.875% | $264809 |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.875% | $264423 |
|
BRKWTR 9.25 11.15.30 144A
|
Breakwater Energy Holdings Sa R L 9.25% | $263730 |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $262572 |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. 6.5% | $262398 |
|
HUN 4.5 05.01.29
|
Huntsman International LLC 4.5% | $261273 |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $260771 |
|
LHMCFI 6.5 03.15.29 144A
|
Cirsa Finance International S.a.r.l. 6.5% | $260528 |
|
None
|
Radiate Holdco Llc 2025 Flfo Term Loan | $260435 |
|
None
|
Deepocean Ltd Sr Secured 144A 04/31 6 | $260385 |
|
BMCAUS 6.25 08.01.33 144A
|
Standard Building Solutions Inc. 6.25% | $260020 |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc 9.75% | $259360 |
|
BPCEGP V6.508 01.18.35 144A
|
BPCE SA 6.508% | $259112 |
|
SABHLD 10.75 03.15.30 144A
|
Sabre GLBL Inc. 10.75% | $257835 |
|
None
|
Flutter Treasury Dac Sr Secured 144A 06/31 6.125 | $257128 |
|
CABKSM V6.84 09.13.34 144A
|
Caixabank S.A. 6.84% | $257017 |
|
SKX 5.25 07.15.32 144A
|
Beach Acquisition Bidco LLC 5.25% | $255998 |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $254834 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $254105 |
|
PHRGUS L 02.20.32 3
|
PHRG INTERMEDIATE LLC 2025 TERM LOAN B | $253748 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $252237 |
|
TCN V6.625 06.09.56 ...
|
Telus Corp. 1% | $251046 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $249165 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% | $248638 |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | $246883 |
|
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | $243429 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $243395 |
|
None
|
Luxco3 Shares Common Stock | $243093 |
|
MOGA 5.5 10.15.34 144A
|
Moog Inc. 5.5% | $242745 |
|
ROCSOF L 11.28.28 13
|
ROCKET SOFTWARE INC. 2023 USD TERM LOAN | $242270 |
|
GBLATL V7.25 03.01.56 144A
|
Global Atlantic Finance Co. 7.25% | $242092 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $239543 |
|
VAC 6.5 10.01.33 144A
|
Marriott Ownership Resorts Inc 6.5% | $238101 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $237649 |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $234333 |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $234244 |
|
ARDGRP 6.875 02.15.31 REGs
|
Ardonagh Finco Ltd. 6.875% | $233249 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $229372 |
|
BNP V4.625 PERP 144A
|
BNP Paribas SA 4.625% | $227924 |
|
None
|
Almaviva The Italian Inn Sr Secured 144A 10/30 5 | $227423 |
|
CMC 5.75 11.15.33 144A
|
Commercial Metals Company 5.75% | $225665 |
|
ALLY V5.737 05.15.29
|
Ally Financial Inc. 5.737% | $224534 |
|
DAR 6 06.15.30 144A
|
Darling Ingredients, Inc 6% | $223261 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $220332 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $220224 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $219873 |
|
MGMCHI 4.75 02.01.27 144A
|
MGM China Holdings Ltd. 4.75% | $218569 |
|
CABKSM V5.581 07.03.36 144A
|
Caixabank S.A. 5.581% | $218361 |
|
DB V7.079 02.10.34
|
Deutsche Bank AG New York Branch 7.079% | $218111 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $217535 |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $215056 |
|
IHRT L 05.01.29 1
|
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | $214689 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $214304 |
|
CCS 3.875 08.15.29 144A
|
Century Communities Inc 3.875% | $213702 |
|
TRIEGY 12.5 11.30.29 144A
|
Trident Energy Finance PLC 12.5% | $213188 |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $213004 |
|
FSK 3.125 10.12.28
|
FS KKR Capital Corp 3.125% | $212358 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $212238 |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC 6.625% | $211745 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $211738 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $211312 |
|
DOW 5.25 11.15.41
|
Dow Chemical Co. (The) 5.25% | $211011 |
|
SANTAN 6.35 03.14.34
|
Banco Santander SA 6.35% | $209922 |
|
GEN 7.125 09.30.30 144A
|
Gen Digital Inc 7.125% | $209912 |
|
ASHWOO 6.875 08.01.33 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.875% | $209794 |
|
TCHEN 5.375 07.15.29 144A
|
Techem Verwaltungsgesellschaft 675 mbh 5.375% | $209736 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $208940 |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA 6.033% | $208616 |
|
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC 10.5% | $208486 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.625% | $207466 |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc 8.125% | $206574 |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $205839 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | $205278 |
|
None
|
Weber Stephen Products Llc 2025 Term Loan B | $204855 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $204675 |
|
BMCAUS 3.375 01.15.31 144A
|
Standard Building Solutions Inc. 3.375% | $203555 |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $203481 |
|
MLTPLN 6.75 03.31.31 144A
|
MPH Acquisition Holdings LLC 6.75% | $203260 |
|
IHOVER 7.75 11.15.30 144A
|
IHO Verwaltungs GmbH 7.75% | $203086 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.875% | $202879 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $201478 |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $199900 |
|
STDCTY 7 02.15.27 144A
|
Studio City Company Limited 7% | $199700 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $199034 |
|
None
|
Ardagh Metal Packaging Sr Secured 144A 01/31 5 | $198627 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $198566 |
|
SUN 6.625 08.15.32 144A
|
Sunoco LP 6.625% | $198370 |
|
NSANY 2.75 03.09.28 144A
|
Nissan Motor Acceptance Co LLC 2.75% | $198256 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $197558 |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $197486 |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $196545 |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.875% | $195838 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. 8.75% | $195374 |
|
GCILLC 4.75 10.15.28 144A
|
Gci Llc 4.75% | $194754 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $194296 |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. 5.875% | $194285 |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $194056 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | $189992 |
|
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | $189243 |
|
GTN L 12.01.28 10
|
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | $188313 |
|
COF V6.183 01.30.36
|
Capital One Financial Corp. 6.183% | $187238 |
|
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | $186020 |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $185025 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $184794 |
|
AGKLN 5.375 05.21.30 REGs
|
Albion Financing 1 S.a.r.l. 5.375% | $184680 |
|
HIW 5.35 01.15.33
|
Highwoods Realty Limited Partnership 5.35% | $184533 |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $184117 |
|
EDFINC 8.125 08.15.31 REGS
|
Edge Finco PLC 8.125% | $182926 |
|
DB V3.742 01.07.33
|
Deutsche Bank AG New York Branch 3.742% | $182754 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $181139 |
|
BNP V4.625 PERP REGS
|
BNP Paribas SA 4.625% | $179468 |
|
ALLY V5.543 01.17.31
|
Ally Financial Inc. 5.543% | $178607 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $177883 |
|
None
|
JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B | $175822 |
|
TEX 5 05.15.29 144A
|
Terex Corporation 5% | $175789 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $175275 |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC 4.75% | $174594 |
|
AMCX 10.5 07.15.32 144A
|
AMC Networks Inc 10.5% | $174483 |
|
IHOVER 6.75 11.15.29 144A
|
IHO Verwaltungs GmbH 6.75% | $173567 |
|
IPDEBV 5.5 06.15.31 144A
|
IPD 3 B.V. 5.5% | $173323 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $172737 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC 7.25% | $171848 |
|
CHTR 5.375 04.01.38
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $171551 |
|
NAVI 11.5 03.15.31
|
Navient Corporation 11.5% | $171245 |
|
BDC 3.375 07.15.31 REGS
|
Belden Inc. 3.375% | $168856 |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $167522 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $167146 |
|
LNC 7 06.15.40
|
Lincoln National Corp. 7% | $166768 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $164660 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. 6.375% | $163332 |
|
ALLY V4.7 PERP B
|
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | $162162 |
|
None
|
Project Alpha Interme Hldg Inc 2025 2nd Lien Inc Tl | $159900 |
|
RAX L 05.15.28 1
|
RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL | $159435 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $157388 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc 8.75% | $154312 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $153633 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.875% | $152535 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.375% | $151964 |
|
PRIMBP 8 03.15.31 144A
|
Park River Holdings Inc 8% | $151871 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $150545 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $150302 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $149236 |
|
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | $147885 |
|
NSANY 6.125 09.30.30 144A
|
Nissan Motor Acceptance Co LLC 6.125% | $147642 |
|
TRUK L 01.31.28 2
|
REALTRUCK GROUP INC 2023 INCREMENTAL TERM LOAN | $147536 |
|
ACHC 5 04.15.29 144A
|
Acadia Healthcare Company, Inc. 5% | $146672 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $145601 |
|
None
|
Multiversity Spa Sr Secured 144a 05/31 7.125 | $145332 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $144354 |
|
PGY 8.875 08.01.30
|
Pagaya US Holding Co. LLC 8.875% | $143966 |
|
TEAPUB 9 02.15.33 144A
|
Team Services Holding Inc. 9% | $143226 |
|
None
|
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 | $143109 |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $142995 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $142792 |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc 4.75% | $142662 |
|
CIXCN 3.2 12.17.30
|
CI Financial Corp 3.2% | $142273 |
|
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | $141542 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $141292 |
|
F 2.9 02.10.29
|
Ford Motor Credit Company LLC 2.9% | $140454 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $140280 |
|
WDSAU 5.4 05.19.30
|
Woodside Finance Ltd. 5.4% | $140118 |
|
TIBX 6.625 08.15.33 144A
|
Cloud Software Group Inc. 6.625% | $139366 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $138571 |
|
SUN 5.375 07.15.31 144A
|
Sunoco LP 5.375% | $136283 |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 8% | $133741 |
|
AEDASH 4 08.15.26 REGS
|
Aedas Homes OPCO S L U 4% | $132051 |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $131879 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $131327 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $131065 |
|
STYRO 6.75 04.15.30 REGS
|
INEOS Quattro Finance 2 PLC 6.75% | $130362 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $129771 |
|
None
|
Atlas Luxco 4 / All Uni Sr Secured Regs 06/28 4.875 | $128871 |
|
FLR 4.25 09.15.28
|
Fluor Corporation 4.25% | $128110 |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $127674 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $127630 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $126666 |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc. 11.25% | $126057 |
|
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% | $125645 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $125458 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | $124982 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $124515 |
|
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | $124393 |
|
RIG 7.875 10.15.32 144A
|
Transocean International Ltd. 7.875% | $123845 |
|
None
|
Flutter Treasury Dac Sr Secured 144A 04/29 5 | $120395 |
|
SM 8.625 11.01.30 144A
|
SM Energy Co. 8.625% | $119455 |
|
COLPLN L 07.30.32 1
|
COLOSSUS ACQUIRECO LLC TERM LOAN B | $118896 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.875% | $118726 |
|
HBMCN 6.125 04.01.29 REGS
|
HudBay Minerals Inc 6.125% | $118479 |
|
BCBSNJ 6.2 11.15.34 144A
|
Horizon Mut Holding Inc. 6.2% | $118315 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $118310 |
|
LOGM 5.5 05.01.28 144A
|
Goto Group Inc. 5.5% | $118248 |
|
WEBSTP L 10.29.27 4
|
WEBERSTEPHEN PRODUCTS LLC TERM LOAN B | $117515 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC 4.5% | $117197 |
|
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | $116954 |
|
None
|
Multiversity Spa Sr Secured 144a 05/31 Var | $115377 |
|
KANGRP 5.875 02.15.30 REGs
|
Summer (BC) Holdco B S.a r.l. 5.875% | $112707 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $110908 |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC 7.3% | $109364 |
|
None
|
Modivcare Buyer Llc Takeback Term Loan | $109098 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $109053 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $108932 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. 6.625% | $106777 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $106651 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $106298 |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $106055 |
|
BKVCOR 7.5 10.15.30 144A
|
BKV Upstream Midstream LLC 7.5% | $105595 |
|
GM 5.45 01.08.36
|
General Motors Financial Company Inc 5.45% | $104751 |
|
KTGLLC 8.5 02.15.30 144A
|
Caturus Energy LLC 8.5% | $104249 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $103434 |
|
SYF V5.45 03.06.31
|
Synchrony Financial 5.45% | $101117 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $101000 |
|
RCAP 7.5 04.01.29 144A
|
Aretec Group Inc. 7.5% | $100192 |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $99773 |
|
ANGINC 6 07.15.35
|
American National Group Inc. 6% | $98256 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd 7.5% | $97707 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $95940 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC 9.5% | $95224 |
|
None
|
CU | $94910 |
|
WBD 5.141 03.15.52 *
|
Discovery Global Holdings Inc. 5.141% | $94437 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $94329 |
|
ET V8 05.15.54
|
Energy Transfer LP 8% | $93879 |
|
DY 4.5 04.15.29 144A
|
Dycom Industries, Inc. 4.5% | $88542 |
|
None
|
Cp Atlas Buyer Inc 2025 Term Loan | $87834 |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $86686 |
|
LMRI L 12.15.27 3
|
US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | $86652 |
|
USRADS L 12.15.27 3
|
US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | $86329 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. 5.5% | $85070 |
|
HNI 5.125 01.18.29 144a
|
HNI Corp 5.125% | $84307 |
|
SYF V5.935 08.02.30
|
Synchrony Financial 5.935% | $83498 |
|
ES V6.1 08.15.56 A
|
Eversource Energy 6.1% | $82139 |
|
DNDCN 8.625 04.15.29 144A
|
Dye & Durham Corp. 8.625% | $81688 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $80876 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $79663 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $79597 |
|
ENS 4.375 12.15.27 144A
|
EnerSys 4.375% | $79111 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $78485 |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. 5.25% | $78485 |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $77276 |
|
ACPROD L 05.17.28 1
|
ACPRODUCTS INC 2021 TERM LOAN B | $75130 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.375% | $71386 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $71378 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $70916 |
|
RIG 8 09.30.28
|
Transocean Aquila Ltd. 8% | $70662 |
|
None
|
Ineos Quattro Holdings Uk Ltd 2023 Usd Term Loan | $70407 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $69292 |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | $67708 |
|
ES V6.35 08.15.56 B
|
Eversource Energy 6.35% | $67217 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $67084 |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $66529 |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc 12.25% | $65974 |
|
ORCL 5.375 09.27.54
|
Oracle Corp. 5.375% | $64659 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $63273 |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $58772 |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $57400 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $56505 |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $56126 |
|
HTZ L 06.30.28 2
|
HERTZ CORPORATION 2021 TERM LOAN C | $55248 |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | $55219 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $54906 |
|
None
|
Modivcare Topco Llc | $53108 |
|
NRG V10.25 PERP 144A
|
NRG Energy, Inc. 10.25% | $50824 |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $50080 |
|
XYZ 5.625 08.15.30 144A
|
Block Inc 5.625% | $49996 |
|
BIGBRS 6.625 01.31.29 144A
|
Big River Steel LLC / BRS Finance Corp 6.625% | $49991 |
|
None
|
Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | $49686 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $49586 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $48777 |
|
SFRFP 10 01.15.33 144A
|
Altice France Lux 3 10% | $46197 |
|
None
|
Exide Technologies Preferred Stock | $45825 |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $45542 |
|
LTSAP
|
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | $45414 |
|
C V4.15 PERP Y
|
Citigroup Inc. 4.15% | $45389 |
|
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | $45062 |
|
ACH 6.625 04.01.30 144A
|
Accendra Health Inc. 6.625% | $44118 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $43974 |
|
RAX 5.375 12.01.28 144A
|
Rackspace Technology Global Incorporated 5.375% | $43592 |
|
LTS 8 PERP A
|
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | $43500 |
|
None
|
Ss2vfd7 Cds Usd R F 5.00000 Is2vfd7 Ccpcorporate | $42871 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $40089 |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $39746 |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $39195 |
|
None
|
Canadian Dollar | $38087 |
|
CVNA 5.5 04.15.27 144A
|
Carvana Co 5.5% | $37909 |
|
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming 6.875% | $35548 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | $35198 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $33852 |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $33145 |
|
VETCN 6.875 05.01.30 144A
|
Vermilion Energy Inc. 6.875% | $32427 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | $31328 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc. 6.7% | $30391 |
|
AEP V6.95 12.15.54
|
American Electric Power Co, Inc. 6.95% | $29765 |
|
ORCL 4.375 05.15.55
|
Oracle Corp. 4.375% | $29282 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $29264 |
|
AYR V5.25 PERP 144A
|
Aircastle Limited 5.25% | $28896 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% | $28697 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $28063 |
|
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | $27560 |
|
VNO 3.4 06.01.31
|
Vornado Realty Lp 3.4% | $26809 |
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | $26632 |
|
ALLY V4.7 PERP C
|
Ally Financial Inc. 4.7% | $26105 |
|
CNGHLD 14.5 06.30.26 144A
|
CNG Holdings, Inc. 14.5% | $26101 |
|
CNGHLD 16.5 06.30.31 144A
|
CNG Holdings, Inc. 16.5% | $24711 |
|
LORCAT 4 09.18.27 REGS
|
Lorca Telecom Bondco S.A.U. 4% | $24463 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $23724 |
|
CB 9.7 04.01.30
|
Ace Capital Trust II 9.7% | $23494 |
|
ASCLER L 12.10.29 1
|
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | $23486 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $21842 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $21039 |
|
CYH 6 01.15.29 144A
|
CHS/Community Health Systems Inc 6% | $19835 |
|
ADLFIN 6.25 01.14.31
|
Titanium 2L BondCo S.a r.l. 6.25% | $19115 |
|
WULF 0 05.01.32
|
Terawulf Inc 0% | $19038 |
|
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | $18391 |
|
LOGM 5.5 05.01.28 144a
|
Goto Group Inc. 5.5% | $17697 |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $16967 |
|
FRAX 7.1 09.30.29 144A
|
Asp Unifrax Holdings Inc 7.1% | $16321 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $16015 |
|
PRIMIN 9 02.28.31 144a
|
Vibrantz Technologies Inc. 9% | $15548 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $12817 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $11853 |
|
TNL 4.625 03.01.30 144A
|
Travel Plus Leisure Co 4.625% | $11497 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | $10779 |
|
LOVEIN L 11.03.27 1
|
LOYALTY VENTURES INC TERM LOAN B | $10363 |
|
HOVNP
|
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | $9996 |
|
LLOYDS V6 PERP
|
Lloyds Bkg Gp 6% | $9910 |
|
HOV 7.625 PERP
|
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | $9702 |
|
None
|
Veritas Us Inc/V Series G Pref Eajwl77 | $7719 |
|
None
|
Pound Sterling | $7211 |
|
TRGOLP 6.125 03.01.26 144A
|
Brookfield Corp. 6.125% | $7000 |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $5988 |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.625% | $5916 |
|
None
|
Veritas Us Inc V Series G 1 Pr Eajwl99 | $5332 |
|
None
|
Asphalt Atd Holdco Class A Mem Bership Interest Ealdx | $4813 |
|
None
|
Vistra ([Wts/Rts]) 0% | $4216 |
|
None
|
New Fortress Energy Inc Common Stock Usd.01 | $3361 |
|
None
|
Altice France Luxco 3 | $3038 |
|
None
|
Exide Common Stock Common Stock | $2800 |
|
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $1994 |
|
PRIMIN 9 02.28.31 144A
|
Vibrantz Technologies Inc. 9% | $1439 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $997 |
|
None
|
Contra Gcb144a Modivca 10/29 1 | $597 |
|
MODV 5 10.01.29 144a
|
ModivCare Inc 5% | $597 |
|
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | $28 |
|
None
|
South African Rand | $19 |
|
None
|
Edcon Ltd | $0 |
|
MAGNTN 11 05.15.18 144A
|
Magnetation LLC/ Mag Finance Corp. 11% | $0 |
|
None
|
National CineMedia Inc 5.75% | $0 |
|
None
|
K2016470219 (South Africa) Ltd A Shares | $0 |
|
None
|
K2016470219 Sa Ltd Esrw Zar 1 Tranche D | $0 |
|
None
|
Esc Southeastern Groce Common Stock | $0 |
|
None
|
K2016470219 (South Africa) Ltd B Shares | $0 |
|
None
|
Bis Industries Holdings Ltd Bis Industries Holdings Ltd | $0 |
|
CHHCF
|
CHC Group LLC | $0 |
|
None
|
K2016470219 Sa Ltd Sr Secured Regs 12/22 3 | $0 |
|
None
|
K2016470219 Sa Ltd Sr Secured 144A 12/22 3 | $0 |
|
None
|
K2016470260 Sa Ltd Sr Secured 144A 12/22 25 | $0 |
|
None
|
Exide Technologies 10/24 11 | $0 |
|
None
|
Exide Technologies 10/24 11 | $0 |
|
None
|
Monitronics International, Inc 04/20 Fixed 9.125 | $0 |
|
None
|
Ss2vfd7 Cds Usd P V 03mevent Is2vfe8 Ccpcorporate | $-80000 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-452938 |
|
None
|
Ultra US Treasury Bond Future June 26 | $-2.4 million |
|
None
|
US Treasury Bond Future June 26 | $-3.3 million |
|
None
|
Ss3br41 Cds Usd P V 03mevent Is3br52 Ccpcdx | $-4.5 million |
|
None
|
2 Year Treasury Note Future June 26 | $-6.2 million |
Recent Changes - AB High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|