AB Short Duration High Yield ETF Holdings
SYFI was created on 2024-06-10 by AB Funds. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 717.81m in AUM and 699 holdings. SYFI is an actively managed fund of global fixed income securities, primarily with below investment grade ratings, of any maturities. It aims to maintain a dollar-weighted average portfolio duration of less than four years.
Last Updated: 1 week ago
Last reported holdings - AB Short Duration High Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $20.2 million |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $7.0 million |
|
VAC 4.5 06.15.29 144A
|
Marriott Ownership Resorts Inc 4.5% | $6.0 million |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $4.9 million |
|
HOWMID 8.875 07.15.28 144A
|
Howard Midstream Energy Partners Llc 8.875% | $4.9 million |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $4.9 million |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $4.5 million |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% | $4.4 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $4.4 million |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. 4.25% | $4.4 million |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $4.3 million |
|
ARMK 5 02.01.28 144A
|
Aramark Services, Inc. 5% | $4.3 million |
|
RCAP 10 08.15.30 144A
|
Aretec Escrow Issuer 2 Inc. 10% | $4.2 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $4.2 million |
|
ESI 3.875 09.01.28 144A
|
Element Solutions Inc 3.875% | $4.1 million |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $4.0 million |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $4.0 million |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $4.0 million |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. 6% | $4.0 million |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc 4.875% | $3.9 million |
|
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | $3.9 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $3.9 million |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $3.9 million |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $3.8 million |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $3.8 million |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $3.7 million |
|
DB V3.729 01.14.32
|
Deutsche Bank AG New York Branch 3.729% | $3.6 million |
|
GPK 3.5 03.15.28 144A
|
Graphic Packaging International LLC 3.5% | $3.6 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $3.6 million |
|
AA 4.125 03.31.29 144A
|
Alcoa Nederland Holding B.V. 4.125% | $3.5 million |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $3.5 million |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | $3.5 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $3.5 million |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $3.4 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $3.4 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $3.4 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $3.4 million |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $3.4 million |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $3.3 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $3.3 million |
|
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | $3.3 million |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $3.3 million |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. 7.375% | $3.2 million |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $3.1 million |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $3.1 million |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. 5.125% | $3.0 million |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $3.0 million |
|
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | $3.0 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $3.0 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $3.0 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.125% | $2.9 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $2.9 million |
|
GWCN 4.625 02.15.27 144A
|
Garda World Security Corporation 4.625% | $2.9 million |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $2.9 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $2.9 million |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $2.9 million |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $2.9 million |
|
AGKLN 6.125 10.15.26 144A
|
Albion Financing 1 S.a.r.l. 6.125% | $2.8 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $2.8 million |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.625% | $2.8 million |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources (August 2006) Pty Ltd. 4.5% | $2.8 million |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. 7.25% | $2.8 million |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $2.8 million |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $2.8 million |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $2.8 million |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | $2.7 million |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $2.7 million |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | $2.7 million |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $2.7 million |
|
BPL 4.5 03.01.28 144A
|
Buckeye Partners LP 4.5% | $2.6 million |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $2.6 million |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $2.6 million |
|
TEVA 4.75 05.09.27
|
Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | $2.6 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $2.6 million |
|
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | $2.6 million |
|
RWLVCA 4.625 04.16.29 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | $2.6 million |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $2.5 million |
|
ADVGRO 6.25 03.01.28 144A
|
Osaic Holdings Inc. 6.25% | $2.5 million |
|
JANEST L 12.15.31 19
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 | $2.5 million |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $2.5 million |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | $2.5 million |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $2.5 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $2.5 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $2.5 million |
|
MUSA 4.75 09.15.29
|
Murphy Oil USA Inc 4.75% | $2.5 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $2.4 million |
|
VST L 04.30.31 14
|
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | $2.4 million |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $2.4 million |
|
ISPIM V4.198 06.01.32
|
Intesa Sanpaolo S.p.A. 4.198% | $2.4 million |
|
None
|
Us Dollar | $2.4 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $2.3 million |
|
VMED 5 07.15.28 144A
|
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | $2.3 million |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $2.3 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $2.3 million |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $2.2 million |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $2.2 million |
|
ADAHEA 5.125 03.01.30 144A
|
Adapthealth Llc 5.125% | $2.2 million |
|
BIGSKY 4.75 05.15.29 144A
|
Boyne USA Inc 4.75% | $2.2 million |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $2.2 million |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $2.2 million |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $2.2 million |
|
ASSPAR L 02.14.31 22
|
ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | $2.2 million |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated 7.75% | $2.2 million |
|
None
|
Almaviva The Italian Inn Sr Secured 144a 10/30 5 | $2.2 million |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. 8.5% | $2.2 million |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $2.1 million |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $2.1 million |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $2.1 million |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | $2.1 million |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $2.1 million |
|
AXL 6.875 07.01.28
|
American Axle & Manufacturing, Inc. 6.875% | $2.1 million |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT Escrow Issuer LLC 8.625% | $2.1 million |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $2.1 million |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC 6.875% | $2.0 million |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $2.0 million |
|
CAR 4.75 04.01.28 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | $2.0 million |
|
HGVLLC 4.875 07.01.31 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $2.0 million |
|
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 6.65% | $2.0 million |
|
DTV L 08.02.29 3
|
DIRECTV FINANCING LLC 2024 TERM LOAN | $2.0 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $2.0 million |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc 5.25% | $2.0 million |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $2.0 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $2.0 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $2.0 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $2.0 million |
|
PETM 4.75 02.15.28 144A
|
Petsmart Inc / Petsmart Financial Corporation 4.75% | $2.0 million |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $2.0 million |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | $2.0 million |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $1.9 million |
|
ADNT 8.25 04.15.31 144A
|
Adient Global Holdings Ltd 8.25% | $1.9 million |
|
CCK 4.75 02.01.26
|
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | $1.9 million |
|
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | $1.9 million |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $1.9 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $1.9 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $1.9 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $1.8 million |
|
TDG 5.5 11.15.27
|
TransDigm, Inc. 5.5% | $1.8 million |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.8 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $1.8 million |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $1.8 million |
|
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | $1.8 million |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $1.8 million |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $1.8 million |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $1.8 million |
|
UCGIM V5.861 06.19.32 144A
|
UniCredit S.p.A. 5.861% | $1.8 million |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc. 11.25% | $1.8 million |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% | $1.8 million |
|
None
|
Clover Holdings 2 Llc Fixed Term Loan B | $1.8 million |
|
GTN L 12.01.28 10
|
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | $1.8 million |
|
WYNMAC 5.5 01.15.26 144A
|
Wynn Macau Ltd. 5.5% | $1.8 million |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $1.8 million |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $1.7 million |
|
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | $1.7 million |
|
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $1.7 million |
|
None
|
Kapla Holding Sas Sr Secured 144A 04/31 5 | $1.7 million |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $1.7 million |
|
SANUK V5.694 04.15.31
|
Santander UK Group Holdings PLC 5.694% | $1.7 million |
|
TGNA 5 09.15.29
|
Tegna Inc 5% | $1.7 million |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $1.6 million |
|
None
|
Eco Material Tech Inc Term Loan | $1.6 million |
|
None
|
INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B | $1.6 million |
|
RGCARE 8.375 02.15.32 144A
|
LifePoint Health, Inc 8.375% | $1.6 million |
|
COF V5.463 07.26.30
|
Capital One Financial Corp. 5.463% | $1.6 million |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $1.6 million |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $1.6 million |
|
IQV 5 10.15.26 144A
|
Iqvia Inc 5% | $1.6 million |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $1.6 million |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $1.5 million |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $1.5 million |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $1.5 million |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | $1.5 million |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% | $1.5 million |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $1.5 million |
|
TTMTIN 4.5 10.01.27 144A
|
Jaguar Land Rover Automotive PLC 4.5% | $1.5 million |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $1.5 million |
|
MGMCHI 5.25 06.18.25 144A
|
MGM China Holdings Ltd. 5.25% | $1.5 million |
|
F 7.35 11.04.27
|
Ford Motor Credit Company LLC 7.35% | $1.5 million |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | $1.5 million |
|
OMI 10 04.15.30 144A
|
Owens & Minor Inc 10% | $1.5 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $1.4 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $1.4 million |
|
NAVI 9.375 07.25.30
|
Navient Corporation 9.375% | $1.4 million |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $1.4 million |
|
IHOVER 7.75 11.15.30 144A
|
IHO Verwaltungs GmbH 7.75% | $1.4 million |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $1.4 million |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $1.4 million |
|
CABKSM V5.673 03.15.30 144A
|
Caixabank S.A. 5.673% | $1.4 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.3 million |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $1.3 million |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $1.3 million |
|
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | $1.3 million |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $1.3 million |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.625% | $1.3 million |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $1.3 million |
|
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | $1.3 million |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $1.3 million |
|
ADNT 7 04.15.28 144A
|
Adient Global Holdings Ltd 7% | $1.3 million |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $1.3 million |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $1.3 million |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $1.3 million |
|
EQNLN 8.5 11.15.29 144A
|
Asteroid Private Merger Sub Inc. 8.5% | $1.3 million |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $1.2 million |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $1.2 million |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. 6.848% | $1.2 million |
|
F 3.25 02.12.32
|
Ford Motor Company 3.25% | $1.2 million |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $1.2 million |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $1.2 million |
|
MHED 5.75 08.01.28 144A
|
Mav Acquisition Corporation 5.75% | $1.2 million |
|
SLH L 06.05.28 9
|
POLARIS NEWCO, LLC USD TERM LOAN B | $1.2 million |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $1.2 million |
|
SAH 4.875 11.15.31 144A
|
Sonic Automotive, Inc. 4.875% | $1.2 million |
|
None
|
Opal Bidco Sas Usd Term Loan B | $1.2 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $1.2 million |
|
ENS 4.375 12.15.27 144A
|
EnerSys 4.375% | $1.2 million |
|
NSUS 6 06.01.26
|
Nustar Logistics, L.P. 6% | $1.2 million |
|
None
|
Eacy0c8 Curo Svp Llc Eacy0c8 Curo Svp Llc | $1.1 million |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $1.1 million |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | $1.1 million |
|
None
|
Ineos Quattro Finance 2 Sr Secured 144a 04/30 6.75 | $1.1 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $1.1 million |
|
EQT 6.5 07.01.27 144A
|
EQT Corporation 6.5% | $1.1 million |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $1.1 million |
|
MPEL 5.75 07.21.28 144A
|
Melco Resorts Finance Limited 5.75% | $1.1 million |
|
GRFSM 3.875 10.15.28 REGS
|
Grifols S.A. 3.875% | $1.1 million |
|
ANGI 3.875 08.15.28 144A
|
Angi Group Llc 3.875% | $1.1 million |
|
PEMEX 6.49 01.23.27
|
Petroleos Mexicanos 6.49% | $1.1 million |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $1.1 million |
|
RBACN 7.75 03.15.31 144A
|
Ritchie Bros. Holdings Inc 7.75% | $1.1 million |
|
ACI 5.875 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.1 million |
|
MAT 3.375 04.01.26 144A
|
Mattel, Inc. 3.375% | $1.1 million |
|
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% | $1.1 million |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $1.1 million |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $1.1 million |
|
RCL 3.7 03.15.28
|
Royal Caribbean Group 3.7% | $1.1 million |
|
None
|
BCP V Modular Services Finance II PLC 4.75 | $1.1 million |
|
FRAX 7.1 09.30.29 144A
|
Asp Unifrax Holdings Inc 7.1% | $1.1 million |
|
UFS 6.75 10.01.28 144A
|
Domtar Corp. 6.75% | $1.1 million |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $1.1 million |
|
LEVI 3.5 03.01.31 144A
|
Levi Strauss & Co. 3.5% | $1.1 million |
|
PERCOR L 02.01.28 1
|
PERATON CORP TERM LOAN B | $1.0 million |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. 6.5% | $1.0 million |
|
TTMTIN 5.5 07.15.29 144A
|
Jaguar Land Rover Automotive PLC 5.5% | $1.0 million |
|
GRUPHA 4.125 05.15.28 REGS
|
Grunenthal GmbH 4.125% | $1.0 million |
|
RCL 5.375 07.15.27 144A
|
Royal Caribbean Group 5.375% | $1.0 million |
|
SCS 5.125 01.18.29
|
Steelcase Inc 5.125% | $1.0 million |
|
BECN 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | $1.0 million |
|
PETSAF 9.5 10.15.29 144A
|
CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | $1.0 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $1.0 million |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $996697 |
|
TGNA 4.75 03.15.26 144A
|
Tegna Inc 4.75% | $989450 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $982521 |
|
None
|
Bausch + Lomb Corporation Term Loan | $970207 |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $962571 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $960282 |
|
LORCAT 4 09.18.27 REGS
|
Lorca Telecom Bondco S.A.U. 4% | $955315 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $950375 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $945675 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $942107 |
|
WBD 4.279 03.15.32
|
WarnerMedia Holdings Inc. 4.279% | $940298 |
|
ASUCOR L 08.21.28 24
|
ASURION CORPORATION 2023 TERM LOAN B11 | $939222 |
|
AEDASH 4 08.15.26 REGS
|
Aedas Homes OPCO S L U 4% | $936827 |
|
BIOGRP 3.375 02.01.28 REGS
|
Cab 3.375% | $922116 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $919034 |
|
TRUK L 01.31.28 2
|
REALTRUCK GROUP INC 2023 INCREMENTAL TERM LOAN | $917969 |
|
SAZKAG 3.875 02.15.27 REGS
|
Allwyn International a.s 3.875% | $910645 |
|
TGNA 4.625 03.15.28
|
Tegna Inc 4.625% | $909664 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $907824 |
|
None
|
Techem Verwaltungsgesell Sr Secured 144a 07/29 5.375 | $907239 |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $901778 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $898480 |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $897659 |
|
ALLY 8 11.01.31 *
|
Ally Financial Inc. 8% | $896550 |
|
IQV 1.75 03.15.26 144A
|
Iqvia Inc 1.75% | $895114 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | $883837 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $883120 |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $882776 |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $881250 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $880439 |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $878837 |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $874247 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $873015 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $872306 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $869775 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% | $869050 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $866745 |
|
WFC V3.9 PERP BB
|
Wells Fargo & Co. 3.9% | $859509 |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $845279 |
|
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 10.425% | $844044 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $843234 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $840280 |
|
F 5.8 03.08.29
|
Ford Motor Credit Company LLC 5.8% | $831026 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $830868 |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $830827 |
|
PINEFI 3.25 09.30.25 REGS
|
Pinewood 3.25% | $820909 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $815729 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% | $814557 |
|
MPEL 4.875 06.06.25 144A
|
Melco Resorts Finance Limited 4.875% | $813482 |
|
None
|
As Mileage Plan Ip Limited Term Loan B | $811315 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $806878 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $806173 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $800760 |
|
NAVI 11.5 03.15.31
|
Navient Corporation 11.5% | $798426 |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $797984 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $792176 |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $792150 |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio Inc 4% | $786269 |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $785874 |
|
HIG F 02.12.47 ICON
|
The Hartford Insurance Group Inc. 6.70959% | $781484 |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $777349 |
|
None
|
Jetblue Airways Corporation 2024 Term Loan B | $775119 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $772319 |
|
BKIR V5.601 03.20.30 144A
|
Bank of Ireland Group PLC 5.601% | $769965 |
|
COF V5.7 02.01.30
|
Capital One Financial Corp. 5.7% | $769272 |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $765540 |
|
None
|
Engineering Spa Sr Secured 144A 02/30 Var | $756966 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $755899 |
|
PLTK L 03.13.28 3
|
PLAYTIKA HOLDING CORP. 2021 TERM LOAN | $755592 |
|
None
|
Leviathan Bond Limited 6.125% | $753247 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $752834 |
|
BDC 3.375 07.15.31 REGS
|
Belden Inc. 3.375% | $752257 |
|
MATW 8.625 10.01.27 144A
|
Matthews International Corp 8.625% | $750948 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $750720 |
|
BPL 6.875 07.01.29 144A
|
Buckeye Partners LP 6.875% | $749048 |
|
IVYCST 6.375 03.03.28 REGS
|
Ivory Coast (Republic Of) 6.375% | $748836 |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | $746040 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $742452 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $742031 |
|
VARNO 7.5 01.15.28 144A
|
Var Energi ASA 7.5% | $741588 |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $736557 |
|
IMAIM 3.75 01.15.28 REGS
|
Sofima Holding S.p.A 3.75% | $729058 |
|
PTECLN 5.875 06.28.28
|
Playtech PLC 5.875% | $728750 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $722211 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $718550 |
|
F 4.95 05.28.27
|
Ford Motor Credit Company LLC 4.95% | $715298 |
|
VTRS 2.7 06.22.30
|
Viatris Inc 2.7% | $714330 |
|
BPCEGP V5.876 01.14.31 144A
|
BPCE SA 5.876% | $706875 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $695700 |
|
ANGOL 9.5 11.12.25 REGS
|
Angola (Republic of) 9.5% | $695321 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $691140 |
|
BFLD 2021-FPM A
|
BFLD 2021-FPM MORTGAGE TRUST 6.03648% | $689138 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $684470 |
|
GCLIM F 06.29.29 REGS
|
Guala Closures S.p.A. 6.501% | $677997 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $665679 |
|
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | $665393 |
|
CSTM 3.125 07.15.29 REgs
|
Constellium SE 3.125% | $660811 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $657934 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $653880 |
|
NLSN L 04.11.29 4
|
NEPTUNE BIDCO US INC 2022 USD TERM LOAN B | $652079 |
|
ARES 2015-2A CR
|
Ares Xxxiv Clo Ltd 6.5414% | $643594 |
|
IHOVER 6.375 05.15.29 144A
|
IHO Verwaltungs GmbH 6.375% | $636420 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $635170 |
|
ATLIM 1.875 02.12.28
|
Mundys S.p.A 1.875% | $632544 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $631008 |
|
OMGRID 3.958 05.07.25 REGS
|
Lamar Funding Ltd. 3.958% | $630874 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc. 4.875% | $626693 |
|
TFC V6.669 PERP N
|
Truist Financial Corp. 6.669% | $617693 |
|
SYF V5.935 08.02.30
|
Synchrony Financial 5.935% | $617302 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $614895 |
|
LHMCFI 6.5 03.15.29 144A
|
Cirsa Finance International S.a.r.l. 6.5% | $614726 |
|
IHOVER 6.75 11.15.29 144A
|
IHO Verwaltungs GmbH 6.75% | $611257 |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC 4.75% | $610226 |
|
NAVI 6.75 06.25.25
|
Navient Corporation 6.75% | $607631 |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | $606178 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $602896 |
|
CABO 4 11.15.30 144A
|
Cable One Inc 4% | $600237 |
|
ANGOL 9.125 11.26.49 REGS
|
Angola (Republic of) 9.125% | $597924 |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | $592538 |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | $591517 |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $589852 |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $589502 |
|
DB V7.146 07.13.27
|
Deutsche Bank AG New York Branch 7.146% | $588786 |
|
BHRAIN 7 10.12.28 REGS
|
Bahrain (Kingdom of) 7% | $582112 |
|
BOELST 6.25 02.15.29 REGS
|
Boels Topholding Bv 6.25% | $580550 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $580293 |
|
MODV 5 10.01.29 144a
|
ModivCare Inc 5% | $579423 |
|
BENTLR 10.5 05.15.28 144A
|
Benteler International Aktiengesellschaft 10.5% | $576281 |
|
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | $567845 |
|
TTMTIN 6.875 11.15.26 144A
|
Jaguar Land Rover Automotive PLC 6.875% | $567257 |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $565801 |
|
CCK 5.25 04.01.30
|
Crown Americas LLC 5.25% | $561868 |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $556189 |
|
TEVA 3.75 05.09.27
|
Teva Pharmaceutical Finance Netherlands II B.V 3.75% | $551475 |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $549206 |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $547620 |
|
BRAZIL 2.875 06.06.25
|
Brazil (Federative Republic) 2.875% | $545917 |
|
OCENSA 4 07.14.27 144A
|
Oleoducto Central SA 4% | $541274 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $536929 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $535529 |
|
DAN 4.25 09.01.30
|
Dana Inc. 4.25% | $534985 |
|
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | $534539 |
|
SOAF 4.85 09.27.27
|
South Africa (Republic of) 4.85% | $529637 |
|
None
|
Banijay Entertainment Sr Secured 144a 05/29 7 | $524439 |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $524019 |
|
USRADS L 12.15.27 3
|
US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B | $519829 |
|
CPKLN 4.5 08.28.27
|
CPUK Finance Limited 4.5% | $515946 |
|
MUR 6.375 07.15.28
|
Murphy Oil Corporation 6.375% | $515222 |
|
GRFSM 3.875 10.15.28 144A
|
Grifols S.A. 3.875% | $513648 |
|
HTZ 5 12.01.29 144A
|
Hertz Corp. 5% | $511659 |
|
GWCN 7.75 02.15.28 144A
|
Garda World Security Corporation 7.75% | $508973 |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC 5.875% | $505946 |
|
PLMRS 2021-3A D
|
Palmer Square Clo 2021-3 Ltd / Llc 7.46771% | $499981 |
|
TRIVIU 5.5 08.15.26 144A
|
Trivium Packaging Finance BV 3.75% | $493662 |
|
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | $487706 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $482035 |
|
SENEGL 4.75 03.13.28 REGS
|
Senegal (Republic of) 4.75% | $481411 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $479985 |
|
PAPREC 6.5 11.17.27 144A
|
Paprec Holding S.A 6.5% | $477010 |
|
SUBCOM L 01.30.31 5
|
CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | $475543 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $473311 |
|
WEBSTP L 10.29.27 4
|
WEBERSTEPHEN PRODUCTS LLC TERM LOAN B | $471516 |
|
None
|
Engineering Spa Sr Secured 144A 02/30 8.625 | $469141 |
|
STCITY 6 07.15.25 144A
|
Studio City Finance Limited 6% | $466830 |
|
NGERIA 7.625 11.28.47 REGS
|
Nigeria (Federal Republic of) 7.625% | $464872 |
|
ATPTOW 7.875 02.03.30 144A
|
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | $463420 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $457013 |
|
SLGN 2.25 06.01.28 REGS
|
Silgan Holdings Inc. 2.25% | $453031 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $448980 |
|
None
|
Euro Currency | $445705 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS 6.5% | $441666 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $436581 |
|
UBS V4.375 PERP REGS
|
UBS Group AG 4.375% | $435995 |
|
ACPROD L 05.17.28 1
|
ACPRODUCTS INC 2021 TERM LOAN B | $435453 |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. 8.75% | $435350 |
|
UBS V3.875 PERP REGS
|
UBS Group AG 3.875% | $429550 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $416349 |
|
BCRED 3.25 03.15.27
|
Blackstone Private Credit Fund 3.25% | $413359 |
|
RISBAK 8.625 11.01.31 144A
|
Viking Baked Goods Acquisition Corp 8.625% | $405875 |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $405092 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $404258 |
|
F 7.35 03.06.30
|
Ford Motor Credit Company LLC 7.35% | $400402 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $398699 |
|
CVLGHT 3.875 09.15.27 144A
|
Cablevision Lightpath Llc 3.875% | $398063 |
|
LLOYDS V4.976 08.11.33
|
Lloyds Banking Group PLC 4.976% | $395641 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $394931 |
|
EMBRBZ 7 07.28.30 144A
|
Embraer Netherlands Finance B.V. 7% | $393136 |
|
NSUS 6.375 10.01.30
|
Nustar Logistics, L.P. 6.375% | $391419 |
|
PCG 5.55 05.15.29
|
Pacific Gas and Electric Company 5.55% | $390140 |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $390015 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $384047 |
|
AVIAGP 9 12.01.28 144@
|
Avianca Midco 2 PLC 9% | $382687 |
|
CDW 3.276 12.01.28
|
CDW LLC / CDW Finance Corp 3.276% | $381835 |
|
EEPPME 4.25 07.18.29 REGS
|
Empresas Publicas de Medellin 4.25% | $381606 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.625% | $381265 |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $377965 |
|
REG19 2022-1A D
|
REGATTA XIX FUNDING LTD 7.57238% | $377248 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $375885 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $373764 |
|
SAFTRA 8.25 02.06.28 144A
|
Transnet SOC Limited 8.25% | $371850 |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc 11% | $370093 |
|
None
|
Lorca Telecom Bondco S.A.U. 4 | $370056 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $366361 |
|
SAVE 11 03.06.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | $365012 |
|
None
|
Motion Finco Sarl Sr Secured Regs 06/30 7.375 | $364581 |
|
POWSOL 4.375 05.15.26 REGs
|
Clarios Global 4.375% | $363420 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $361550 |
|
TEVA 5.125 05.09.29
|
Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | $361417 |
|
None
|
Miller Homes Group Fin Sr Secured 144A 05/29 7 | $360430 |
|
None
|
Scil Iv Llc / Scil Usa H Sr Secured Regs 11/26 Var | $359860 |
|
MILACQ L 10.01.27 1
|
GAINWELL ACQUISITION CORP. TERM LOAN B | $355114 |
|
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | $354900 |
|
EMBC 6.75 02.15.30 144A
|
Embecta Corp. 6.75% | $354398 |
|
MEDCIJ 6.375 01.30.27 REGS
|
Medco Bell Pte Ltd 6.375% | $353430 |
|
None
|
BCP V Modular Services Finance II PLC 4.75 | $351719 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $347985 |
|
DAL L 10.20.27 1
|
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | $347541 |
|
GTES 6.875 07.01.29 144A
|
Gates Corp. 6.875% | $345834 |
|
MPEL 5.625 07.17.27 144A
|
Melco Resorts Finance Limited 5.625% | $343205 |
|
IGT 3.5 06.15.26 REGS
|
International Game Technology PLC 3.5% | $341461 |
|
ZFFNGR 2 02.23.26
|
ZF Europe Finance B.V. 2% | $334279 |
|
ATD L 10.23.28 1
|
AMERICAN TIRE DIST HOLDING INC 2021 TERM LOAN B | $332982 |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. 5.625% | $329216 |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $326321 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $324151 |
|
MGM 5.5 04.15.27
|
MGM Resorts International 5.5% | $319600 |
|
None
|
CORAL US CO BORROWER LLC TERM LOAN B 6 | $315350 |
|
HBRLN 5.5 10.15.26 144A
|
Harbour Energy PLC 5.5% | $313954 |
|
PAPREC 7.25 11.17.29 REGS
|
Paprec Holding S.A 7.25% | $312250 |
|
BRASKM 4.5 01.10.28 REGS
|
Braskem Netherlands Finance B V 4.5% | $307432 |
|
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.875% | $305441 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $304629 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $297815 |
|
SENEGL 6.75 03.13.48 REGS
|
Senegal (Republic of) 6.75% | $297045 |
|
RCL 4.25 07.01.26 144A
|
Royal Caribbean Group 4.25% | $296034 |
|
AER V6.5 06.15.45
|
Aercap Global Aviation Trust 6.5% | $291163 |
|
AGKLN 5.25 10.15.26 REGs
|
Albion Financing 1 S.a.r.l. 5.25% | $289077 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $282349 |
|
NACAVI 4.75 06.30.26
|
NAC Aviation 29 Designated Activity Company 4.75% | $277292 |
|
FLYY
|
Spirit Aviation Hldgs | $273650 |
|
CSNABZ 7.625 04.17.26 REGS
|
CSN Resources S.A. 7.625% | $271808 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $271442 |
|
PFDLN 3.5 10.15.26
|
Premier Foods Finance plc 3.5% | $262959 |
|
RWLVCA 4.625 04.16.29 REGS
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | $258633 |
|
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | $258025 |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $256560 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.125% | $256037 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $251575 |
|
MAGNE 2020-25A D
|
MAGNETITE XXV LTD 7.84338% | $248846 |
|
ROCKT 2021-2A D
|
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 7.78108% | $245660 |
|
LOXAM 6.375 05.31.29 REGS
|
Loxam SAS 6.375% | $245310 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $243868 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $242680 |
|
ADRBID F 02.01.29 144A
|
United Group B.V. 6.806% | $238332 |
|
CMIENE 6.25 04.26.29 144A
|
Investment Energy Resources Ltd. 6.25% | $234840 |
|
None
|
Caixabank Sa Jr Subordina Regs 12/99 Var | $230885 |
|
ICELTD F 12.15.27 144A
|
Iceland Bondco PLC 8.056% | $227562 |
|
ZFFNGR 3 09.21.25 EMTN
|
ZF Finance GmbH 3% | $226441 |
|
CCL 5.75 01.15.30 144A
|
Carnival Corporation 5.75% | $226388 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. 8.625% | $225288 |
|
NFE
|
New Fortress Energy Inc Class A | $225212 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $225005 |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $223419 |
|
RCSRDS 3.25 02.05.28 REGS
|
RCS & RDS SA 3.25% | $223401 |
|
None
|
Miller Homes Group Fin Sr Secured 144A 10/30 Var | $221801 |
|
LOGM 5.5 05.01.28 144A
|
Goto Group Inc. 5.5% | $220238 |
|
None
|
Canadian Dollar | $219942 |
|
None
|
Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875 | $218300 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $215141 |
|
MGMCHI 5.875 05.15.26 144A
|
MGM China Holdings Ltd. 5.875% | $214920 |
|
None
|
Scil IV LLC 4.375 | $210909 |
|
TENGIZ 3.25 08.15.30 REGS
|
Tengizchevroil Finance Company International Ltd. 3.25% | $210842 |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $210404 |
|
FLTR 6.375 04.29.29 144a
|
Flutter Treasury Designated Activity Co. 6.375% | $209077 |
|
FCFS 5.625 01.01.30 144A
|
Firstcash Inc 5.625% | $208227 |
|
THYELE 4.375 07.15.27 REGS
|
Tk Elevator Midco GmbH 4.375% | $204422 |
|
DB V3.742 01.07.33
|
Deutsche Bank AG New York Branch 3.742% | $202970 |
|
C V4 PERP W
|
Citigroup Inc. 4% | $202446 |
|
AXTA 4.75 06.15.27 144A
|
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | $201389 |
|
EGYPT 7.5 01.31.27 REGS
|
Egypt (Arab Republic of) 7.5% | $198502 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $197108 |
|
SOAF 4.3 10.12.28
|
South Africa (Republic of) 4.3% | $197065 |
|
ACI 3.25 03.15.26 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $196554 |
|
FUNOTR 4.869 01.15.30 144A
|
Trust F/1401 (Fibra Uno) 4.869% | $196546 |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | $196464 |
|
EQT 4.5 01.15.29 144a
|
EQT Corporation 4.5% | $196071 |
|
SIERRA 6 06.15.28 144A
|
SierraCol Energy Andina LLC 6% | $192146 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $191477 |
|
None
|
Boost Newco Borrower Llc Sr Secured 144A 01/31 8.5 | $189808 |
|
INCLEN 4.5 04.18.27 144A
|
India Clean Energy Holdings 4.5% | $187284 |
|
SUNN 4.875 07.15.31 144A
|
Sunrise Finco l B.V 4.875% | $184327 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $183727 |
|
GSMS 2011-GC5 C
|
GS Mortgage Securities Trust 2011-GC5 5.29536% | $181811 |
|
ADSEZ 4.375 07.03.29 REGS
|
Adani Ports And Special Economic Zone Ltd. 4.375% | $181800 |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $181075 |
|
GENMMK 3.882 04.19.31 REGS
|
GENM Capital Labuan Ltd. 3.882% | $179520 |
|
BAKIDE 6.99 02.20.32 144A
|
Braskem Idesa SAPI 6.99% | $178932 |
|
LHMCFI 6.5 03.15.29 REGS
|
Cirsa Finance International S.a.r.l. 6.5% | $178010 |
|
None
|
Atlas Luxco 4 / All Uni Sr Secured Regs 06/28 3.625 | $176370 |
|
BAKIDE 6.99 02.20.32 REGS
|
Braskem Idesa SAPI 6.99% | $171717 |
|
ADANEM 3.949 02.12.30 144A
|
Adani Electricity Mumbai Ltd. 3.949% | $171500 |
|
F 3.625 06.17.31
|
Ford Motor Credit Company LLC 3.625% | $171178 |
|
GTE 9.5 10.15.29 144A
|
Gran Tierra Energy Inc 9.5% | $170791 |
|
GSMS 2011-GC5 D
|
GS Mortgage Securities Trust 2011-GC5 5.29536% | $167756 |
|
ICELTD 10.875 12.15.27 144A
|
Iceland Bondco PLC 10.875% | $167560 |
|
None
|
Flutter Treasury Dac Sr Secured 144a 04/29 5 | $163664 |
|
DAN 5.625 06.15.28
|
Dana Inc. 5.625% | $163352 |
|
AES 5.5 05.14.27 144A
|
Empresa Electrica Cochrane SpA 5.5% | $162813 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $160868 |
|
LIMAMT 4.35 04.05.36 REGS
|
Lima Metro Line 2 Finance Limited 4.35% | $150900 |
|
C V3.875 PERP X
|
Citigroup Inc. 3.875% | $150021 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $145379 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $141632 |
|
ASCLER L 12.10.29 1
|
ASCEND LEARNING LLC 2021 2ND LIEN TERM LOAN | $138195 |
|
SNDPT 2018-1A A
|
Sound point clo xix ltd 5.51771% | $133675 |
|
None
|
Aramark Intl Finance Company Guar 144A 04/33 4.375 | $132545 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos 6.75% | $127550 |
|
LOGM 5.5 05.01.28 144a
|
Goto Group Inc. 5.5% | $126940 |
|
None
|
Clarios Global Lp 4.375 | $124926 |
|
LOXAM 4.5 02.15.27 144A
|
Loxam SAS 4.5% | $119208 |
|
None
|
Ea7rq24 Nordic Aviation Ea7rq24 Nordic Aviation Common | $117188 |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $116847 |
|
FSK 3.4 01.15.26
|
FS KKR Capital Corp 3.4% | $113450 |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $112478 |
|
VOLCAN 8.75 01.24.30 REGS
|
Volcan Compania Minera S.A.A. 8.75% | $109626 |
|
SOLEIN 3.875 10.01.28 REGS
|
Olympus Water US Holding Corp. 3.875% | $107949 |
|
None
|
Armor Holding Ii Llc 2024 Term Loan | $106129 |
|
GWOLF 2018-1A A1
|
Greywolf CLO VI LTD 5.57423% | $105721 |
|
RRX 6.05 04.15.28
|
Regal Rexnord Corporation 6.05% | $105503 |
|
HLT 5.375 05.01.25 144A
|
Hilton Domestic Operating Co Inc. 5.375% | $105000 |
|
FSK 3.125 10.12.28
|
FS KKR Capital Corp 3.125% | $103825 |
|
ATH 2.55 11.19.30 144A
|
Athene Global Funding 2.55% | $102830 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corporation 7.375% | $100574 |
|
ATH 5.583 01.09.29 144A
|
Athene Global Funding 5.583% | $95173 |
|
MEDSOF L 12.17.29 D
|
MEDASSETS SOFTW INTE HOLD INC 2024 THIRD OUT TERM LOAN | $93720 |
|
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | $86016 |
|
LIMAMT 5.875 07.05.34 REGS
|
Lima Metro Line 2 Finance Limited 5.875% | $79436 |
|
COMM 2012-CR3 D
|
Comm 2012-CCRE3 Mortgage Trust 4.29145% | $78869 |
|
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | $78846 |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $67648 |
|
BECN 4.125 05.15.29 144A
|
Beacon Roofing Supply, Inc. 4.125% | $65623 |
|
PTECLN 4.25 03.07.26
|
Playtech PLC 4.25% | $63491 |
|
UKRAIN 1.75 02.01.35 144A
|
Ukraine (Republic of) 1.75% | $59819 |
|
IGT 5.25 01.15.29 144A
|
International Game Technology PLC 5.25% | $53821 |
|
TRGOLP 6.125 03.01.26 144A
|
Brookfield Corp. 6.125% | $50946 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $50565 |
|
CGCMT 2017-C4 XA
|
Citigroup Commercial Mortgage Trust 1.12376% | $49321 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. 5.5% | $48085 |
|
UKRAIN 1.75 02.01.36 144A
|
Ukraine (Republic of) 1.75% | $44329 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $40941 |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos 6.95% | $38506 |
|
CAS 2015-C04 1M2
|
Federal National Mortgage Association 10.16817% | $36533 |
|
LEBAN 6.1 10.04.22 EMTN
|
Lebanese Republic 6.1% | $35910 |
|
WFCM 2016-LC24 XA
|
Wells Fargo Commercial Mortgage Trust 2016-Lc24 1.74733% | $32247 |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $31777 |
|
CD 2016-CD1 XA
|
Cd 2016-Cd1 Mortgage Trust 1.47485% | $27885 |
|
CAMEBO 5.25 04.27.29 REGS
|
Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | $26586 |
|
WFRBS 2011-C4 E
|
WF-RBS Commercial Mortgage Trust 5.14891% | $23021 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $21998 |
|
MEDSOF L 12.18.28 C
|
MEDASSETS SOFTW INTE HOLD INC 2024 SECOND OUT TERM LOAN | $20160 |
|
None
|
Pound Sterling | $18176 |
|
UKRAIN 0 02.01.34 144A
|
Ukraine (Republic of) 0% | $18032 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $17996 |
|
CAS 2016-C01 2M2
|
Federal National Mortgage Association 11.41817% | $16604 |
|
VOLCAN 8.75 01.24.30 144A
|
Volcan Compania Minera S.A.A. 8.75% | $11341 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $10363 |
|
LEBAN 6.6 11.27.26 GMTN
|
Lebanese Republic 6.6% | $8721 |
|
UKRAIN 0 02.01.30 144A
|
Ukraine (Republic of) 0% | $8185 |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $4982 |
|
OMI 4.5 03.31.29 144A
|
Owens & Minor Inc 4.5% | $4874 |
|
CAS 2017-C07 2M2
|
Federal National Mortgage Association 6.96817% | $4703 |
|
LOVEIN L 11.03.27 1
|
LOYALTY VENTURES INC TERM LOAN B | $4124 |
|
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | $2400 |
|
LEBAN 6.85 03.23.27 10Y
|
Lebanese Republic 6.85% | $1881 |
|
None
|
Vivion Investments Sr Secured Regs 02/29 6.5 | $775 |
|
VOSASA 10.5 01.28.18 144A
|
Virgolino de Oliveira Finance SA 10.5% | $42 |
|
None
|
Euro Bobl Future June 25 | $-1.9 million |
|
None
|
5 Year Treasury Note Future June 25 | $-30.2 million |
|
None
|
10 Year Treasury Note Future June 25 | $-34.8 million |
Recent Changes - AB Short Duration High Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|