BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holdings
XCCC was created on 2022-05-26 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 276.58m in AUM and 198 holdings. XCCC tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of CCC (or its equivalent), based on an average of three main credit rating providers.
Last Updated: 2 days, 19 hours ago
Last reported holdings - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | $5.3 million |
|
ARDGRP 8.875 02.15.32 144A
|
Ardonagh Group Finance Ltd. 8.88% | $4.3 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.38% | $4.1 million |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.38% | $3.5 million |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $3.3 million |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $3.3 million |
|
HWDGRP 8.125 02.15.32 144A
|
Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | $3.0 million |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $3.0 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $2.9 million |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.63% | $2.9 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $2.8 million |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $2.8 million |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | $2.8 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.88% | $2.7 million |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc 6.88% | $2.7 million |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc. 7.5% | $2.7 million |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2.6 million |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 7.75% | $2.5 million |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $2.5 million |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $2.5 million |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.38% | $2.5 million |
|
None
|
Us Dollars | $2.5 million |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $2.5 million |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems Inc 6.13% | $2.4 million |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.63% | $2.3 million |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $2.2 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $2.2 million |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $2.2 million |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.63% | $2.2 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $2.1 million |
|
PETM 10 09.15.33
|
Petsmart LLC / Petsmart Financial Corp. 10% | $2.0 million |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.88% | $2.0 million |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $2.0 million |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $1.9 million |
|
INFRAB 14.5 11.15.28 144A
|
InfraBuild Australia Pty Ltd 14.5% | $1.9 million |
|
ADVGRO 8 08.01.33 144A
|
Osaic Holdings Inc. 8% | $1.9 million |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.88% | $1.9 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.63% | $1.9 million |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | $1.9 million |
|
TKCHOL 12 02.15.31 144A
|
TKC Holdings Inc. 12% | $1.9 million |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | $1.9 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | $1.8 million |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $1.8 million |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $1.8 million |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.13% | $1.7 million |
|
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | $1.7 million |
|
COMINV 7.5 01.15.32 144A
|
Usi Inc 7.5% | $1.7 million |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. 8.5% | $1.7 million |
|
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC 7.38% | $1.7 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | $1.7 million |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.38% | $1.7 million |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $1.7 million |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $1.6 million |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $1.6 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $1.6 million |
|
DEXAXL 6.625 10.15.29 144A
|
Dexko Global Inc 6.63% | $1.6 million |
|
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | $1.6 million |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.13% | $1.5 million |
|
FXIHLD 11 11.15.30 144a
|
FXI Holdings Inc 11% | $1.5 million |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $1.5 million |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $1.5 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.13% | $1.5 million |
|
HOUS 5.75 01.15.29 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | $1.4 million |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38% | $1.4 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $1.4 million |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc 7.75% | $1.4 million |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $1.4 million |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $1.4 million |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS 6.5% | $1.4 million |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.63% | $1.4 million |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $1.4 million |
|
GWCN 8.25 08.01.32 144A
|
Garda World Security Corporation 8.25% | $1.4 million |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $1.4 million |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $1.4 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.88% | $1.4 million |
|
PRIMBP 8.75 12.31.30 144A
|
Park River Holdings Inc 8.75% | $1.3 million |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $1.3 million |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $1.3 million |
|
DEATIR 8 02.01.28 144A
|
Dealer Tire LLC 8% | $1.3 million |
|
SBGI 9.75 02.15.33 144A
|
Sinclair Television Group, Inc. 9.75% | $1.3 million |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.38% | $1.3 million |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.13% | $1.3 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $1.3 million |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.13% | $1.3 million |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $1.3 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $1.3 million |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. 9.63% | $1.2 million |
|
BALY 5.625 09.01.29 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $1.2 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.2 million |
|
BALY 5.875 09.01.31 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $1.2 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.63% | $1.2 million |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $1.2 million |
|
HTZ 5 12.01.29 144A
|
Hertz Corp. 5% | $1.2 million |
|
IHRT 10.875 05.01.30 144A
|
iHeartCommunications Inc 10.88% | $1.1 million |
|
HOUS 5.25 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.25% | $1.1 million |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. 5.5% | $1.1 million |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $1.1 million |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.13% | $1.1 million |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $1.1 million |
|
SFRFP 6.875 07.15.32 144A
|
Altice France SAS 6.88% | $1.1 million |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.38% | $1.1 million |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC 9.13% | $1.1 million |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.13% | $1.1 million |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $1.1 million |
|
MERLLN 6.625 11.15.27 144A
|
Motion Bondco Designated Activity Company 6.63% | $1.1 million |
|
RCAP 7.5 04.01.29 144A
|
Aretec Group Inc. 7.5% | $1.1 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $1.1 million |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $1.1 million |
|
RIG 6.8 03.15.38
|
Transocean International Ltd. 6.8% | $1.1 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.63% | $1.0 million |
|
UNFI 6.75 10.15.28 144A
|
United Natural Foods, Inc. 6.75% | $1.0 million |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $1.0 million |
|
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. 11.5% | $1.0 million |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.38% | $1.0 million |
|
UNIT 6 01.15.30 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $1.0 million |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $1.0 million |
|
SVC 3.95 01.15.28
|
Service Properties Trust 3.95% | $1.0 million |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.88% | $1.0 million |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. 8.25% | $1.0 million |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $1.0 million |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $1.0 million |
|
NAVCOR 6.875 10.01.33 144A
|
Jones Deslauriers Insurance Management Inc. 6.88% | $989628 |
|
SVC 4.95 10.01.29
|
Service Properties Trust 4.95% | $987400 |
|
WLSNRT 11 08.15.32 144A
|
Wilsonart LLC 11% | $972538 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $970107 |
|
EXETFI 6.375 11.01.29 144A
|
Cobra Acquisitionco LLC 6.38% | $940096 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $919083 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $917556 |
|
ITPCN 10 12.15.28 144A
|
Iris Holdings Inc. 10% | $914112 |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88% | $913524 |
|
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming 6.88% | $907251 |
|
SVC 4.375 02.15.30
|
Service Properties Trust 4.38% | $902975 |
|
AMYNTA 7.5 07.15.33 144A
|
Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5% | $897790 |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $869517 |
|
LNDPT 8.75 11.01.27 144A
|
LD Holdings Group LLC 8.75% | $865222 |
|
BRIEAS 11 01.31.30 144A
|
BLH Escrow 1 LLC 11% | $858009 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.88% | $855675 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $816403 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $816052 |
|
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.88% | $814162 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $807535 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC 6.75% | $794321 |
|
SSP 5.375 01.15.31 144A
|
Scripps Escrow II Inc 5.38% | $790532 |
|
PSLOGI 7.875 10.15.29 144A
|
Carriage Purchaser Inc. 7.88% | $768473 |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $766179 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.88% | $750840 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.13% | $746081 |
|
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. 4.63% | $735330 |
|
RIG 7.5 04.15.31
|
Transocean International Ltd. 7.5% | $729104 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $725879 |
|
QVCN 6.875 04.15.29 144A
|
QVC, Inc. 6.88% | $719565 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $710281 |
|
AMC 7.5 02.15.29 144A
|
AMC Entertainment Holdings Inc 7.5% | $694904 |
|
EXETFI 12.25 11.01.29 144A
|
Cobra Acquisitionco LLC 12.25% | $686252 |
|
SFRFP 10 01.15.33 144A
|
Altice France Lux 3 10% | $681635 |
|
IHRT 4.75 01.15.28 144A
|
iHeartCommunications Inc 4.75% | $671986 |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.88% | $648158 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC 4.5% | $637300 |
|
AMCX 4.25 02.15.29
|
AMC Networks Inc 4.25% | $631557 |
|
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | $631023 |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.88% | $626917 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $587319 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $580250 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.63% | $575211 |
|
PRIMIN 9 02.15.30 144A
|
Vibrantz Technologies Inc. 9% | $570545 |
|
LVLT 10 10.15.32 144A
|
Level 3 Financing, Inc. 10% | $554340 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.38% | $529760 |
|
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $528900 |
|
ALNMED 10.5 02.15.28 144A
|
Allen Media LLC / Allen Media Co-Issuer Inc 10.5% | $522045 |
|
QVCN 5.45 08.15.34
|
QVC, Inc. 5.45% | $471975 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.13% | $469312 |
|
XRX 8.875 11.30.29 144A
|
Xerox Holdings Corporation 8.88% | $448875 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $446242 |
|
FXIHLD 14 11.15.29 144A
|
FXI Holdings Inc 14% | $444741 |
|
JELD 7 09.01.32 144A
|
JELD-WEN Holding Inc. 7% | $444396 |
|
GPSHOH 7 08.15.28 144A
|
GPS Hospitality Holding Co LLC / GPS Finco Inc. 7% | $436100 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $427243 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.38% | $420998 |
|
LGF 6 04.15.29 144A
|
Lions Gate Capital Holdings LLC 6% | $395640 |
|
BHCCN 14 10.15.30 144A
|
Bausch Health Companies Inc. 14% | $390728 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $378856 |
|
QVCN 5.95 03.15.43
|
QVC, Inc. 5.95% | $376200 |
|
XRX 13 07.01.30
|
Xerox Holdings Corporation 13% | $365650 |
|
LOGM 5.5 05.01.28 144a
|
Goto Group Inc. 5.5% | $332571 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $326138 |
|
INTLGR 6.125 04.01.29 144A
|
Signal Parent Inc. 6.13% | $321999 |
|
UONE 7.625 04.01.31 144A
|
Urban One Inc 7.63% | $317750 |
|
BHCCN 7.25 05.30.29 144A
|
Bausch Health Companies Inc. 7.25% | $289988 |
|
SFRFP 6.5 10.15.31 144A
|
Altice France SAS 6.5% | $266465 |
|
XRX 6.75 12.15.39
|
Xerox Corp. 6.75% | $225159 |
|
CNR 6.125 01.15.29 144A
|
Cornerstone Building Brands Inc 6.13% | $182316 |
|
XRX 4.8 03.01.35
|
Xerox Corp. 4.8% | $175478 |
|
WSTC 8.5 04.10.27 144A
|
West Technology Group LLC 8.5% | $144000 |
|
BBGI
|
Beasley Broadcast Group Inc Class A | $396 |
Recent Changes - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-10 |
CUMINT 8 07.01.29 144A
|
Cumulus Media New Holdings Inc | -791,000 |
| 2026-03-05 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.88% | -2.8 million |
| 2026-03-03 |
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.63% | -1.2 million |
| 2026-03-02 |
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | -1.3 million |
| 2026-03-02 |
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | -835,000 |
| 2026-03-02 |
LUMN 7.65 03.15.42 U
|
Lumen Technologies Inc 7.65% | -810,000 |
| 2026-03-02 |
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc 4.5% | -850,000 |
| 2026-03-02 |
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | -4.4 million |
| 2026-03-02 |
TKCHOL 12 02.15.31 144A
|
TKC Holdings Inc. 12% | 2.1 million |
| 2026-03-02 |
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | -728,000 |
| 2026-03-02 |
LUMN 7.6 09.15.39 P
|
Lumen Technologies Inc 7.6% | -990,000 |
| 2026-03-02 |
XRX 13 07.01.30
|
Xerox Holdings Corporation 13% | 750,000 |
| 2026-03-02 |
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.63% | -695,000 |
| 2026-03-02 |
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. 9.25% | 3.4 million |
| 2026-03-02 |
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | 1.6 million |
| 2026-03-02 |
MIK 11 03.15.34 144A
|
Michaels Companies Inc. 11% | 2.3 million |
| 2026-02-23 |
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | -1.5 million |
| 2026-02-18 |
BLOCKC 4.875 03.01.28 144A
|
Block Communications, Inc. 4.88% | -890,000 |
| 2026-02-17 |
TKCHOL 10.5 05.15.29 144A
|
TKC Holdings Inc. 10.5% | -2.0 million |
| 2026-02-10 |
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | -9,250 |
| 2026-02-09 |
LABL 9.5 11.01.28 144A
|
LABL Inc | -890,000 |
| 2026-02-09 |
LABL 5.875 11.01.28 144A
|
LABL Inc | -1.5 million |
| 2026-02-09 |
LABL 8.625 10.01.31 144A
|
LABL Inc | -2.8 million |
| 2026-02-05 |
LABL 8.25 11.01.29 144A
|
LABL Inc | -1.4 million |
| 2026-02-05 |
NINE 13 02.01.28 *
|
Nine Energy Service Inc | -936,000 |
| 2026-02-02 |
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 1.3 million |
| 2026-02-02 |
SVC 4.95 02.15.27
|
Service Properties Trust 4.95% | -303,000 |
| 2026-02-02 |
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | 1.4 million |
| 2026-02-02 |
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | 2.5 million |
| 2026-02-02 |
MERC 5.125 02.01.29
|
Mercer International Inc. 5.13% | 2.7 million |
| 2026-02-02 |
UNIT 8.625 06.15.32 Feb
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 1.5 million |
| 2026-02-02 |
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.88% | 1.3 million |
| 2026-01-29 |
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | -2.0 million |
| 2026-01-27 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC | -1.9 million |
| 2026-01-26 |
COMM 8.25 03.01.27 144A
|
Vistance Networks Inc. 8.25% | -2.2 million |
| 2026-01-26 |
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% | -1.9 million |
| 2026-01-26 |
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.13% | -1.4 million |
| 2026-01-26 |
COMM 7.125 07.01.28 144A
|
Commscope LLC 7.13% | -1.7 million |
| 2026-01-14 |
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | -1.1 million |
| 2026-01-14 |
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | -734,000 |
| 2026-01-08 |
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | 149,250 |
| 2026-01-08 |
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | -995,000 |
| 2026-01-06 |
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | -1.2 million |
| 2026-01-02 |
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | 3.3 million |
| 2026-01-02 |
TRUK 6.25 02.01.29 144A
|
Realtruck Group Inc. 6.25% | -1.6 million |
| 2026-01-02 |
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.63% | -515,000 |
| 2026-01-02 |
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.88% | -1.3 million |
| 2026-01-02 |
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | -1.8 million |
| 2026-01-02 |
BLOCKC 4.875 03.01.28 144A
|
Block Communications, Inc. 4.88% | 775,000 |
| 2026-01-02 |
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.63% | 2.8 million |
| 2026-01-02 |
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | 3.5 million |
| 2026-01-02 |
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | -5.3 million |
| 2026-01-02 |
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | -2.1 million |
| 2026-01-02 |
FXIHLD 11 11.15.30 144a
|
FXI Holdings Inc 11% | 1.5 million |
| 2025-12-30 |
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | 734,000 |
| 2025-12-24 |
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | 487,500 |
| 2025-12-24 |
EIGI 6 02.15.29 144A
|
Newfold Digital Inc. 6% | -750,000 |
| 2025-12-23 |
LVLT 4 04.15.31 144A
|
Level 3 Financing, Inc. 4% | -880,000 |
| 2025-12-23 |
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.88% | -870,000 |
| 2025-12-22 |
UONE 7.375 02.01.28 144A
|
Urban One Inc 7.38% | -1.0 million |
| 2025-12-22 |
UONE 7.625 04.01.31 144A
|
Urban One Inc 7.63% | 610,000 |
| 2025-12-05 |
FXIHLD 11 11.15.30 144a
|
FXI Holdings Inc 11% | -1.7 million |
| 2025-12-03 |
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | 1.6 million |
| 2025-12-03 |
FXIHLD 11 11.15.30 144a
|
FXI Holdings Inc 11% | 1.7 million |
| 2025-12-03 |
FXIHLD 14 11.15.29 144A
|
FXI Holdings Inc 14% | 1.0 million |
| 2025-12-03 |
FXIHLD 12.25 11.15.26 144A
|
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | -1.7 million |
| 2025-12-03 |
FXIHLD 12.25 11.15.26 144a
|
FXI Holdings Inc 12.25% | -911,000 |
| 2025-12-03 |
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | -2.8 million |
| 2025-11-28 |
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | -715,000 |
| 2025-11-28 |
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | -850,000 |
| 2025-11-28 |
OPI 9 03.31.29
|
Office Properties Income Trust | -611,000 |
| 2025-11-28 |
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | -173,000 |
| 2025-11-28 |
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | 1.2 million |
| 2025-11-28 |
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC 7.38% | 1.6 million |
| 2025-11-28 |
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | 1.7 million |
| 2025-11-28 |
DLX 8 06.01.29 144A
|
Deluxe Corporation 8% | -1.1 million |
| 2025-11-28 |
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | 2.5 million |
| 2025-11-28 |
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. 8.88% | -1.1 million |
| 2025-11-28 |
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | -5.3 million |
| 2025-11-26 |
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | -2.8 million |
| 2025-11-07 |
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.88% | -1.1 million |
| 2025-11-03 |
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | -1.2 million |
| 2025-11-03 |
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | -4.7 million |
| 2025-11-03 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88% | -1.8 million |
| 2025-11-03 |
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | 1.7 million |
| 2025-11-03 |
XRX 8.875 11.30.29 144A
|
Xerox Holdings Corporation 8.88% | 1.1 million |
| 2025-11-03 |
GLBMRN 7 06.01.28
|
Global Marine Inc 7% | -558,000 |
| 2025-11-03 |
LINTA 8.25 02.01.30
|
Liberty Media Corp Del 8.25% | -1.1 million |
| 2025-11-03 |
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | -1.2 million |
| 2025-11-03 |
OPI 3.25 03.15.27 144A
|
Office Properties Income Trust 3.25% | -911,149 |
| 2025-11-03 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | 1.7 million |
| 2025-11-03 |
LINTA 8.5 07.15.29
|
Liberty Media Corp Del 8.5% | -610,000 |
| 2025-10-21 |
PRIMBP 6.75 08.01.29 144A
|
Park River Holdings Inc 6.75% | -630,000 |
| 2025-10-21 |
PRIMBP 8.75 12.31.30 144A
|
PARK RIVER HOLDINGS INC REGD 144A P/P | 1.2 million |
| 2025-10-21 |
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.63% | -745,000 |
| 2025-10-16 |
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | -344,000 |
| 2025-10-09 |
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | -886,000 |
| 2025-09-24 |
NAVCOR 10.5 12.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 10.5% | -1.1 million |
| 2025-09-08 |
ARGID 4.125 08.15.26 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | -1.9 million |
| 2025-09-02 |
QVCN 5.95 03.15.43
|
QVC, Inc. 5.95% | 490,000 |
| 2025-09-02 |
QVCN 6.875 04.15.29 144A
|
QVC, Inc. 6.88% | 985,000 |
| 2025-09-02 |
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.63% | -1.2 million |
| 2025-09-02 |
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.38% | -740,000 |
| 2025-09-02 |
LGF 5.5 04.15.29 144A
|
Lions Gate Capital Holdings LLC 5.5% | -515,000 |
| 2025-09-02 |
QVCN 5.45 08.15.34
|
QVC, Inc. 5.45% | 650,000 |
| 2025-09-02 |
PETM 10 09.15.33
|
Petsmart LLC / Petsmart Financial Corp. 10% | 1.2 million |
| 2025-09-02 |
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.63% | -1.2 million |
| 2025-09-02 |
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.88% | 1.3 million |
| 2025-09-02 |
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | 980,000 |
| 2025-09-02 |
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | 980,000 |
| 2025-09-02 |
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | 840,000 |
| 2025-08-18 |
PETM 7.75 02.15.29 144A
|
Petsmart LLC / Petsmart Financial Corp. 7.75% | -1.8 million |
| 2025-08-18 |
ASSPAR 7.5 02.15.32 144A
|
AssuredPartners Inc 7.5% | -775,000 |
| 2025-08-18 |
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.63% | -855,000 |
| 2025-08-15 |
PKOH 6.625 04.15.27
|
Park-Ohio Industries, Inc. 6.63% | -505,000 |
| 2025-08-06 |
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.88% | -600,000 |
| 2025-08-04 |
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.38% | -615,000 |
| 2025-08-01 |
ADVGRO 10.75 08.01.27 144A
|
Osaic Holdings Inc. 10.75% | -595,000 |
| 2025-08-01 |
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | -720,000 |
| 2025-08-01 |
AMBATH 12.75 01.15.31 144A
|
CP Atlas Buyer Inc. 12.75% | -632,000 |
| 2025-08-01 |
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | -779,000 |
| 2025-08-01 |
ADVGRO 8 08.01.33 144A
|
Osaic Holdings Inc. 8% | 575,000 |
| 2025-08-01 |
AMYNTA 7.5 07.15.33 144A
|
Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5% | 505,000 |
| 2025-08-01 |
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | 575,000 |
| 2025-08-01 |
BIMCN 8.75 07.15.26 144A
|
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | -810,000 |
| 2025-08-01 |
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.63% | 1.2 million |
| 2025-08-01 |
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.38% | 615,000 |
| 2025-07-29 |
AMBATH 12.75 01.15.31 144A
|
CP Atlas Buyer Inc. 12.75% | 632,000 |
| 2025-07-29 |
AMBATH 7 12.01.28 144A
|
CP Atlas Buyer Inc. 7% | -632,000 |
| 2025-07-18 |
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | -745,000 |
| 2025-07-15 |
THYELE 7.625 07.15.28 144A
|
TK Elevator Holdco GmbH 7.63% | -570,000 |
| 2025-06-30 |
UNIT 8.625 06.15.32 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 725,000 |
| 2025-06-30 |
AMCX 4.25 02.15.29
|
AMC Networks Inc 4.25% | 525,000 |
| 2025-06-30 |
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | 3.6 million |
| 2025-06-30 |
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.38% | 1.9 million |
| 2025-06-30 |
FORGTL 7.375 08.15.26 XR
|
F-Brasile S P A and F-Brasile US LLC 7.38% | -645,000 |
| 2025-06-30 |
ARDT 5.75 07.15.29 144A
|
AHP Health Partners Inc. 5.75% | -385,000 |
| 2025-06-12 |
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | -1.3 million |
| 2025-06-05 |
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | -1.1 million |
| 2025-06-03 |
LGF 5.5 04.15.29 144A
|
Lions Gate Capital Holdings LLC 5.5% | 400,000 |
| 2025-06-03 |
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | -120,000 |
| 2025-06-02 |
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.38% | -2.0 million |
| 2025-06-02 |
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | -835,000 |
| 2025-06-02 |
MCLAUT 7.5 08.01.26 144A
|
McLaren Finance PLC 7.5% | -735,000 |
| 2025-06-02 |
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | -475,000 |
| 2025-06-02 |
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.63% | -591,000 |
| 2025-06-02 |
BRIEAS 11 01.31.30 144A
|
BLH Escrow 1 LLC 11% | 1.4 million |
| 2025-06-02 |
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | 750,000 |
| 2025-06-02 |
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.88% | 700,000 |
| 2025-06-02 |
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | 750,000 |
| 2025-05-30 |
WW 4.5 04.15.29 144A
|
WW International Inc | -586,000 |
| 2025-05-30 |
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.38% | -178,000 |
| 2025-05-30 |
TELSAT 4.875 06.01.27 144A
|
Telesat Canada /Telesat LLC 4.88% | -225,000 |
| 2025-05-30 |
TELSAT 5.625 12.06.26 144A
|
Telesat Canada /Telesat LLC 5.63% | -770,000 |
| 2025-05-30 |
TRIVIU 8.5 08.15.27 144A
|
Trivium Packaging Finance BV 8.5% | -830,000 |
| 2025-05-30 |
IHRT 4.75 01.15.28 144A
|
iHeartCommunications Inc 4.75% | 300,000 |
| 2025-05-13 |
NEXEOP 10.125 04.01.26 144A
|
GDP Companies Inc. 10.13% | -540,000 |
| 2025-04-23 |
SBGI 4.125 12.01.30 144A
|
Sinclair Television Group, Inc. 4.13% | -250,000 |
| 2025-04-11 |
SBGI 9.75 02.15.33 144A
|
Sinclair Television Group, Inc. 9.75% | 10,000 |
| 2025-04-07 |
IHRT 7 01.15.31 144A
|
iHeartCommunications Inc 7% | -52,000 |
| 2025-04-02 |
BHCCN 7.25 05.30.29 144A
|
Bausch Health Companies Inc. 7.25% | 260,000 |
| 2025-04-02 |
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | -1.4 million |
| 2025-04-02 |
ORIFLM 5.125 05.04.26 144A
|
Oriflame Investment Holding Plc 5.13% | -425,000 |
| 2025-04-02 |
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | 320,000 |
| 2025-04-02 |
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | 360,000 |
| 2025-04-02 |
LUMN 10 10.15.32 144A
|
Lumen Technologies Inc 10% | -31,000 |
| 2025-04-02 |
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | 315,000 |
| 2025-04-02 |
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | 475,000 |
| 2025-04-02 |
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | 500,000 |
| 2025-04-02 |
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | 585,000 |
| 2025-04-02 |
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | 450,000 |
| 2025-04-02 |
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | 445,000 |
| 2025-04-02 |
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.13% | 530,000 |
| 2025-04-02 |
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | 630,000 |
| 2025-04-02 |
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.88% | 645,000 |
| 2025-03-28 |
VATE 8.5 02.01.26 144A
|
Innovate Corporation 8.5% | -425,000 |
| 2025-03-28 |
SSP 5.375 01.15.31 144A
|
Scripps Escrow II Inc 5.38% | -500,000 |
| 2025-03-28 |
MODV 5 10.01.29 144A
|
ModivCare Inc 5% | -625,000 |
| 2025-03-28 |
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.88% | -525,000 |
| 2025-02-25 |
GTRC 8.5 01.15.26 144A
|
Guitar Center Escrow II Inc 8.5% | -660,000 |
| 2025-02-24 |
TLP 6.125 02.15.26
|
TransMontaigne Partners LLC 6.13% | -360,000 |
| 2025-02-19 |
VERCST 13 12.15.30 144a
|
Vericast Corporation 13% | -197,648 |
| 2025-02-19 |
SBGI 4.125 12.01.30 144A
|
Sinclair Television Group, Inc. 4.13% | 250,000 |
| 2025-02-19 |
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.38% | 250,000 |
| 2025-02-13 |
TRIWAT 6.25 04.01.29 144A
|
Triton Water Holdings Inc. 6.25% | -855,000 |
| 2025-02-03 |
SPRIND 6.5 10.01.29 144A
|
SWF Holdings I Corp. 6.5% | -610,000 |
| 2025-02-03 |
SIGHCO 7.875 05.15.26 144A
|
Sigma Holdco BV 7.88% | -261,000 |
| 2025-02-03 |
OPI 3.25 03.15.27 144A
|
Office Properties Income Trust 3.25% | 550,000 |
| 2025-02-03 |
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.88% | 550,000 |
| 2025-02-03 |
COMM 6 03.01.26 144A
|
CommScope Holding Co Inc. 6% | -1.6 million |
| 2025-01-30 |
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | 500,000 |
| 2025-01-30 |
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | 500,000 |
| 2025-01-30 |
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. 4.63% | 500,000 |
| 2025-01-10 |
ONIT 9.875 11.01.29 144A
|
Phh Escrow Issuer LLC 9.88% | -540,000 |
| 2025-01-10 |
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | 540,000 |
| 2025-01-03 |
TSE 5.125 04.01.29 144A
|
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.13% | -425,000 |
| 2025-01-03 |
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | -230,000 |
| 2025-01-03 |
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | 400,000 |
| 2025-01-03 |
MLTPLN 5.75 11.01.28 144A
|
MPH Acquisition Holdings LLC 5.75% | -950,000 |
| 2025-01-03 |
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming 6.88% | 555,000 |