Goldman Sachs Access High Yield Corporate Bond ETF Holdings
GHYB was created on 2017-09-05 by Goldman Sachs. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 109.88m in AUM and 609 holdings. GHYB tracks a broad-maturity, USD-denominated, high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds.
Last Updated: 5 days, 6 hours ago
Last reported holdings - Goldman Sachs Access High Yield Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGTXX
|
Goldman Sachs FS Government Instl | $1.0 million |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.375% | $557550 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $500000 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $463868 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $433541 |
|
VENTGL 3.875 08.15.29 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $426360 |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $425644 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | $419948 |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $419194 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $413312 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | $409474 |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $404010 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $400545 |
|
ZAYO 4 03.01.27 144A
|
Zayo Group Holdings Inc 4% | $395850 |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $384090 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $372780 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $369005 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $365190 |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | $361444 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $361375 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.875% | $361375 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% | $360125 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $357225 |
|
XYZ 3.5 06.01.31
|
Block Inc 3.5% | $356981 |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $347545 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $339938 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $329569 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. 6.625% | $327573 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $326532 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | $325600 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $325019 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $323148 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $319300 |
|
STX 9.625 12.01.32
|
Seagate HDD Cayman 9.625% | $317530 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $317250 |
|
CYH 10.875 01.15.32 144A
|
Community Health Systems Incorporated 10.875% | $314698 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $313434 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $312000 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.125% | $311812 |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $306750 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | $305325 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $304290 |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $302625 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $300162 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $299644 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $299625 |
|
CAR 5.75 07.15.27 144a
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $297750 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $297675 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $297092 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $292162 |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $291899 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $291890 |
|
YUM 5.375 04.01.32
|
Yum! Brands Inc. 5.375% | $291681 |
|
FMCN 9.375 03.01.29 144A
|
First Quantum Minerals Ltd. 9.375% | $291500 |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $288188 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $284666 |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $281050 |
|
AA 7.125 03.15.31 144A
|
Alcoa Nederland Holding B.V. 7.125% | $280715 |
|
TGNA 4.625 03.15.28
|
Tegna Inc 4.625% | $279720 |
|
CIVI 8.75 07.01.31 144A
|
Civitas Resources Inc 8.75% | $277750 |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $277200 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $277088 |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. 4.5% | $276336 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $276168 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.875% | $272619 |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. 11.25% | $271562 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. 4.375% | $267162 |
|
SOLEIN 4.25 10.01.28 144a
|
Olympus Water US Holding Corp. 4.25% | $264950 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $262734 |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. 4% | $259350 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $258356 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $256162 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $255439 |
|
IQV 6.5 05.15.30 144A
|
Iqvia Inc 6.5% | $254688 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $254150 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $252495 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% | $251875 |
|
MTCHII 3.625 10.01.31 144A
|
Match Group Holdings II LLC 3.625% | $250965 |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $249262 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $248975 |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $248800 |
|
CVNA 9 06.01.31 144A
|
Carvana Co 9% | $248324 |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $243912 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $243294 |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co. 9.5% | $242696 |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. 4.9% | $242444 |
|
PETM 4.75 02.15.28 144A
|
Petsmart Inc / Petsmart Financial Corporation 4.75% | $241875 |
|
PETM 7.75 02.15.29 144A
|
Petsmart Inc / Petsmart Financial Corporation 7.75% | $240000 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $239400 |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $238815 |
|
BTECN 8.5 04.30.30 144A
|
Baytex Energy Corp. 8.5% | $238185 |
|
CPN 3.75 03.01.31 144A
|
Calpine Corporation 3.75% | $237808 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. 7.375% | $235888 |
|
RKTRM 5.25 01.15.28 144A
|
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25% | $233548 |
|
HOLX 3.25 02.15.29 144A
|
Hologic Inc 3.25% | $233056 |
|
RWLVCA 8.45 07.27.30 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | $232356 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $230594 |
|
SEE 6.875 07.15.33 144A
|
Sealed Air Corp. 6.875% | $229512 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $228125 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $227460 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $226610 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% | $226119 |
|
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | $225972 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $225400 |
|
TITIM 7.2 07.18.36
|
Telecom Italia Capital S.A. 7.2% | $224826 |
|
COOP 5.5 08.15.28 144A
|
Nationstar Mortgage Holdings Inc 5.5% | $223000 |
|
SCI 5.75 10.15.32
|
Service Corporation International 5.75% | $222000 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $221284 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $221100 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $220740 |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $220420 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | $220393 |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $220335 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $219624 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $219350 |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $218514 |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $217925 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | $217875 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $217419 |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. 4.81% | $217249 |
|
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | $216038 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $215912 |
|
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | $215644 |
|
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | $214194 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | $214185 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $212250 |
|
SM 6.75 09.15.26
|
SM Energy Co. 6.75% | $211868 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $211219 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $210378 |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $210375 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $209752 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $207765 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | $207555 |
|
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 9% | $206045 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $205875 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.375% | $205375 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $205250 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $205241 |
|
FMCN 8.625 06.01.31 144A
|
First Quantum Minerals Ltd. 8.625% | $205000 |
|
PFSI 7.125 11.15.30 144A
|
Pennymac Financial Services Inc 7.125% | $204750 |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $204360 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $204120 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $203895 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.625% | $202664 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $202005 |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% | $201562 |
|
CE 6.629 07.15.32
|
Celanese US Holdings Llc 6.629% | $201094 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation 8.375% | $200741 |
|
FIBCOP 7.721 06.04.38 144A
|
Fibercop S.p.A. 7.721% | $198320 |
|
IGT 5.25 01.15.29 144A
|
International Game Technology PLC 5.25% | $198000 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $196750 |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $196678 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $196472 |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc 4.875% | $196020 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $195500 |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $195030 |
|
TFX 4.625 11.15.27
|
Teleflex Incorporated 4.625% | $194045 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $194012 |
|
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | $193903 |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $193489 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $193000 |
|
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.625% | $193000 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources (August 2006) Pty Ltd. 4.375% | $192399 |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $192250 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $190313 |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $189900 |
|
AXL 6.875 07.01.28
|
American Axle & Manufacturing, Inc. 6.875% | $189525 |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $189210 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $188750 |
|
RGCARE 8.375 02.15.32 144A
|
LifePoint Health, Inc 8.375% | $187841 |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $187765 |
|
AMCX 4.25 02.15.29
|
AMC Networks Inc 4.25% | $187620 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $186411 |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $186250 |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $184622 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $184500 |
|
FUN 5.5 04.15.27 144A
|
Six Flags Entertainment Corp. 5.5% | $184075 |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $184000 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company 4.375% | $183969 |
|
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | $183960 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $182600 |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $181220 |
|
SVC 8.625 11.15.31 144A
|
Service Properties Trust 8.625% | $181024 |
|
BMCAUS 3.375 01.15.31 144A
|
Standard Building Solutions Inc. 3.375% | $179141 |
|
MHED 5.75 08.01.28 144A
|
Mav Acquisition Corporation 5.75% | $177658 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $177581 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $175870 |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $175420 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $174922 |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $174888 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $174634 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $173904 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC 4.5% | $173750 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | $173612 |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $173468 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $173075 |
|
CNSL 6.5 10.01.28 144A
|
Consolidated Communications, Inc. 6.5% | $173014 |
|
ST 3.75 02.15.31 144A
|
Sensata Technologies Inc 3.75% | $172735 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $171855 |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.625% | $171785 |
|
NCX 5.25 06.01.27 144A
|
NOVA Chemicals Corp. 5.25% | $171702 |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc New 7.5% | $170610 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $169035 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $168300 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $168269 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $167745 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $166875 |
|
CZR 8.125 07.01.27 144A
|
Caesars Entertainment Inc. 8.125% | $166415 |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $165900 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $165029 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $164025 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc. 4.625% | $162562 |
|
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $162360 |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $161663 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $161381 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $160500 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $160250 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $159810 |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $158250 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. 4.25% | $157646 |
|
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | $156745 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $156562 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $156128 |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $156025 |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $155531 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $155040 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | $154125 |
|
THC 6.75 05.15.31
|
Tenet Healthcare Corporation 6.75% | $153938 |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $153367 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $153188 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $152950 |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $152740 |
|
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | $152288 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $152190 |
|
BLDR 6.375 03.01.34 144A
|
Builders Firstsource, Inc. 6.375% | $151755 |
|
THC 6.25 02.01.27
|
Tenet Healthcare Corporation 6.25% | $150906 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $150700 |
|
RIG 6.8 03.15.38
|
Transocean Inc. 6.8% | $150000 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc. 3.625% | $149650 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $149614 |
|
WHR 4.6 05.15.50
|
Whirlpool Corp. 4.6% | $148526 |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $148500 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $146970 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Holdings Inc. 4.125% | $146475 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $145461 |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $144734 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $144550 |
|
BPL 4.5 03.01.28 144A
|
Buckeye Partners LP 4.5% | $143262 |
|
WBA 3.2 04.15.30
|
Walgreens Boots Alliance Inc. 3.2% | $143250 |
|
CLF 7.375 05.01.33 144A
|
Cleveland-Cliffs Inc 7.375% | $142988 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $142740 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $142312 |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.625% | $141985 |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $141312 |
|
WBA 4.1 04.15.50
|
Walgreens Boots Alliance Inc. 4.1% | $141075 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $140498 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $139898 |
|
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | $139842 |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $139500 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $138750 |
|
KALU 4.5 06.01.31 144A
|
Kaiser Aluminium Corporation 4.5% | $138562 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $138352 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $138035 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $137658 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | $137025 |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $137000 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% | $136688 |
|
FYBR 6 01.15.30 144A
|
Frontier Communications Holdings Llc 6% | $134662 |
|
EHC 4.75 02.01.30
|
Encompass Health Corporation 4.75% | $134089 |
|
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC 3.75% | $133035 |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. 6.75% | $133000 |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $132825 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $132490 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $132125 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $130995 |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $130612 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | $130538 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $130436 |
|
LAMR 3.625 01.15.31
|
Lamar Media Corp. 3.625% | $130309 |
|
OUT 4.625 03.15.30 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | $130238 |
|
GWCN 4.625 02.15.27 144A
|
Garda World Security Corporation 4.625% | $129690 |
|
AVNT 7.125 08.01.30 144A
|
Avient Corporation 7.125% | $129622 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. 6.125% | $129381 |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $129322 |
|
RHP 4.5 02.15.29 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | $129310 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $129025 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $128700 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $128604 |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | $128419 |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $128179 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $128168 |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. 7.25% | $127755 |
|
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | $127710 |
|
LUMN 4.125 04.15.30 144A
|
Lumen Technologies Inc 4.125% | $127561 |
|
BBWI 7.5 06.15.29
|
Bath & Body Works Inc 7.5% | $126945 |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $126720 |
|
URI 3.875 02.15.31
|
United Rentals, Inc. 3.875% | $126650 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $126170 |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc 7.75% | $124766 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $124062 |
|
ADT 4.875 07.15.32 144A
|
ADT Security Corp. 4.875% | $123959 |
|
SGI 3.875 10.15.31 144A
|
Somnigroup International Inc. 3.875% | $123710 |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $123008 |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $122788 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $122711 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $122664 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $122389 |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $122210 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.875% | $122090 |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $121454 |
|
HILCRP 8.375 11.01.33 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | $121245 |
|
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc. 4.75% | $120018 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $119925 |
|
BBWI 6.875 11.01.35
|
Bath & Body Works Inc 6.875% | $119622 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $119340 |
|
OMF 4 09.15.30
|
OneMain Financial Corporation 4% | $119046 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $118800 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $117150 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $116100 |
|
VTLE 7.875 04.15.32 144A
|
Vital Energy Inc 7.875% | $116025 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $115568 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $115555 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc 5.75% | $115430 |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $115369 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $115350 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $114952 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $114856 |
|
KSS 5.55 07.17.45
|
Kohl's Corp. 5.55% | $114845 |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC 4.95% | $114460 |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $114285 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% | $114042 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $113988 |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc 9.375% | $113680 |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $113308 |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $111550 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $111150 |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $110975 |
|
PIKE 8.625 01.31.31 144A
|
Pike Corporation 8.625% | $109778 |
|
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | $109058 |
|
CYH 6 01.15.29 144A
|
Community Health Systems Incorporated 6% | $109012 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $108904 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $108580 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.875% | $107992 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. 3.625% | $107250 |
|
MATHOM 4.625 03.01.30 144A
|
Mattamy Group Corp 4.625% | $107068 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. 3.75% | $105488 |
|
CPS 13.5 03.31.27 144A
|
Cooper-Standard Automotive Inc. 13.5% | $105250 |
|
HOUS 5.75 01.15.29 144A
|
Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | $104780 |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $104545 |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $104375 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $104352 |
|
HNDLIN 3.875 08.15.31 144A
|
Novelis Corporation 3.875% | $103984 |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | $103790 |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $103529 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $103350 |
|
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | $103258 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $102255 |
|
EMBARQ 7.995 06.01.36
|
Embarq Corp. 7.995% | $101575 |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $101362 |
|
NCX 9 02.15.30 144A
|
NOVA Chemicals Corp. 9% | $101050 |
|
COOP 5.75 11.15.31 144A
|
Nationstar Mortgage Holdings Inc 5.75% | $100875 |
|
ENTG 5.95 06.15.30 144A
|
Entegris Escrow Corp. 5.95% | $100750 |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $100369 |
|
SM 6.5 07.15.28
|
SM Energy Co. 6.5% | $100250 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC 6.25% | $100125 |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | $100125 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $99875 |
|
BLDR 6.375 06.15.32 144A
|
Builders Firstsource, Inc. 6.375% | $99592 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. 3.75% | $99550 |
|
URI 5.5 05.15.27
|
United Rentals (North America), Inc. 5.5% | $99248 |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $99125 |
|
LADR 4.75 06.15.29 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | $98685 |
|
IRM 5.25 07.15.30 144A
|
Iron Mountain Inc. 5.25% | $98500 |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT Escrow Issuer LLC 8.625% | $98444 |
|
RADPAR 5.25 12.15.25 144A
|
Radiology Partners Inc. 5.25% | $98343 |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $97485 |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $97335 |
|
VAC 4.75 01.15.28
|
Marriott Ownership Resorts Inc 4.75% | $97250 |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $97020 |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $95918 |
|
MTDR 6.25 04.15.33 144A
|
Matador Resources Company 6.25% | $95788 |
|
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | $95105 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.625% | $93994 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $93931 |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. 3.75% | $93848 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $93712 |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $93525 |
|
OMF 9 01.15.29
|
OneMain Financial Corporation 9% | $93005 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.375% | $92920 |
|
BBWI 6.75 07.01.36
|
Bath & Body Works Inc 6.75% | $92070 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $92070 |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% | $92029 |
|
NRG 6.25 11.01.34 144A
|
NRG Energy, Inc. 6.25% | $91682 |
|
HILCRP 6.875 05.15.34 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | $91665 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $90791 |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $90446 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $90062 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $89936 |
|
ADVGRO 10.75 08.01.27 144A
|
Osaic Holdings Inc. 10.75% | $89556 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $89100 |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | $89065 |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.125% | $88971 |
|
SABHLD 8.625 06.01.27 144A
|
Sabre GLBL Inc. 8.625% | $88902 |
|
RADPAR 7.775 01.31.29 144A
|
Radiology Partners Inc. 7.775% | $88414 |
|
XPO 7.125 02.01.32
|
XPO Inc 7.125% | $88294 |
|
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | $88110 |
|
OMF 7.875 03.15.30
|
OneMain Financial Corporation 7.875% | $87990 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $87979 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $87935 |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $87762 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $87420 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $87109 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $86912 |
|
LABL 8.625 10.01.31 144A
|
LABL Inc 8.625% | $86625 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $86625 |
|
LAMR 4 02.15.30
|
Lamar Media Corp. 4% | $85995 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $85969 |
|
BBWI 6.625 10.01.30 144A
|
Bath & Body Works Inc 6.625% | $85785 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $85662 |
|
IRM 4.875 09.15.27 144A
|
Iron Mountain Inc. 4.875% | $85570 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $85188 |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $85020 |
|
BALL 6.875 03.15.28
|
Ball Corporation 6.875% | $84868 |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $84525 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $84469 |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | $84469 |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $84280 |
|
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.625% | $84165 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $83520 |
|
NWL 6.625 05.15.32
|
Newell Brands Inc. 6.625% | $83490 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $83471 |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $83000 |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $82924 |
|
HESM 5.5 10.15.30 144A
|
Hess Midstream Operations LP 5.5% | $82585 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.875% | $81271 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $81070 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $80591 |
|
VFC 6.45 11.01.37
|
V.F. Corp 6.45% | $80561 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $80258 |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $80010 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 7.75% | $78540 |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $78515 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. 8.75% | $78280 |
|
SM 6.625 01.15.27
|
SM Energy Co. 6.625% | $77854 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $77500 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $77490 |
|
AMC 7.5 02.15.29 144A
|
AMC Entertainment Holdings Inc 7.5% | $76250 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $76102 |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% | $76038 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $75800 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $75634 |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | $75430 |
|
PARA V6.375 03.30.62
|
Paramount Global 6.375% | $75192 |
|
LNW 7.5 09.01.31 144A
|
Light & Wonder International Inc. 7.5% | $74610 |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $74385 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | $74070 |
|
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | $73750 |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $73688 |
|
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | $73500 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $73168 |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. 8.875% | $72850 |
|
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | $72656 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $72495 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.125% | $71899 |
|
REZI 4 09.01.29 144A
|
Resideo Funding Inc. 4% | $71331 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.125% | $70811 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $70525 |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $69794 |
|
COMM 8.25 03.01.27 144A
|
CommScope Holding Co Inc. 8.25% | $69758 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. 6.25% | $69360 |
|
LNW 7.25 11.15.29 144A
|
Light & Wonder International Inc. 7.25% | $68759 |
|
NOG 8.125 03.01.28 144A
|
Northern Oil And Gas, Inc. 8.125% | $68595 |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $68241 |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $67575 |
|
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc 4.875% | $67375 |
|
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $67050 |
|
M 5.125 01.15.42
|
Macys Retail Holdings LLC 5.125% | $66885 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $65959 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $65520 |
|
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.875% | $64700 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc 7% | $64662 |
|
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | $64655 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $64350 |
|
LABL 5.875 11.01.28 144A
|
LABL Inc 5.875% | $64331 |
|
GT 5.25 04.30.31
|
Goodyear Tire & Rubber Co. The 5.25% | $64260 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $64260 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. 6.625% | $64248 |
|
FYBR 8.75 05.15.30 144A
|
Frontier Communications Holdings Llc 8.75% | $64126 |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $64080 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $63866 |
|
COOP 5.125 12.15.30 144A
|
Nationstar Mortgage Holdings Inc 5.125% | $63315 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | $63292 |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $63079 |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | $63000 |
|
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.625% | $62528 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | $62101 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $61688 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $61458 |
|
BPL 4.125 12.01.27
|
Buckeye Partners LP 4.125% | $61425 |
|
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | $61033 |
|
CYH 4.75 02.15.31 144A
|
Community Health Systems Incorporated 4.75% | $60840 |
|
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | $60760 |
|
STX 8.25 12.15.29
|
Seagate HDD Cayman 8.25% | $59850 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | $59719 |
|
SVC 4.95 10.01.29
|
Service Properties Trust 4.95% | $59168 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $59018 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $58710 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. 5.5% | $58035 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. 5.25% | $58012 |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $57894 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $57788 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $57599 |
|
XRX 8.875 11.30.29 144A
|
Xerox Holdings Corporation 8.875% | $57500 |
|
MADIAQ 4.125 06.30.28 144A
|
Madison IAQ LLC 4.125% | $57082 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $56902 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $56550 |
|
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | $56362 |
|
CYH 6.125 04.01.30 144A
|
Community Health Systems Incorporated 6.125% | $56355 |
|
GPK 3.75 02.01.30 144A
|
Graphic Packaging International LLC 3.75% | $56349 |
|
GT 5.625 04.30.33
|
Goodyear Tire & Rubber Co. The 5.625% | $56025 |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $55930 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Servces Inc 5% | $55245 |
|
AAP 3.5 03.15.32
|
Advance Auto Parts Inc. 3.5% | $55040 |
|
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. 8% | $54921 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $54775 |
|
COIN 3.625 10.01.31 144A
|
Coinbase Global Inc 3.625% | $54482 |
|
HLT 5.75 05.01.28 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $54000 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc 6.25% | $53235 |
|
SPR 9.75 11.15.30 144A
|
Spirit AeroSystems Inc 9.75% | $53040 |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $52950 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $52715 |
|
NWL 6.875 04.01.36
|
Newell Brands Inc. 6.875% | $52697 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $51824 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $51805 |
|
TEX 6.25 10.15.32 144A
|
Terex Corporation 6.25% | $51675 |
|
BRPCN 6.25 09.15.27 144A
|
Brookfield Residential Properties Inc. 6.25% | $51480 |
|
JWN 5 01.15.44
|
Nordstrom, Inc. 5% | $51338 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation 4.75% | $51098 |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $50220 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $50200 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. 7.5% | $49855 |
|
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | $49796 |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $49215 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $48620 |
|
MXCN 5.65 12.01.44
|
Methanex Corporation 5.65% | $47732 |
|
JWN 4.25 08.01.31
|
Nordstrom, Inc. 4.25% | $47655 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. 5.25% | $47580 |
|
EQMSRM 8.625 05.15.32 144A
|
Equipmentshare Com Inc. 8.625% | $47475 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $47200 |
|
OI 7.375 06.01.32 144A
|
Owens Brockway Glass Container Inc. 7.375% | $47000 |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $46824 |
|
RADIAT 6.5 09.15.28 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6.5% | $46800 |
|
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | $46762 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $46320 |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $46069 |
|
PSEC 3.437 10.15.28
|
Prospect Capital Corp. 3.437% | $45930 |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $45425 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | $45355 |
|
PR 5.875 07.01.29 144A
|
Colgate Energy Partners III LLC 5.875% | $45225 |
|
TKCHOL 6.875 05.15.28 144A
|
TKC Holdings Inc. 6.875% | $45056 |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $44494 |
|
STX 5.75 12.01.34
|
Seagate HDD Cayman 5.75% | $44100 |
|
ATI 7.25 08.15.30
|
ATI Inc 7.25% | $44048 |
|
GT 5 05.31.26
|
Goodyear Tire & Rubber Co. The 5% | $43984 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% | $43945 |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc. 4.875% | $43931 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $42919 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $42515 |
|
ATI 5.875 12.01.27
|
ATI Inc 5.875% | $42052 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $41742 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $41718 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | $41300 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $41216 |
|
IHRT 10.875 05.01.30 144A
|
iHeartCommunications Inc 10.875% | $40000 |
|
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | $39821 |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $39300 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | $39188 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $39000 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $39000 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $38984 |
|
HOLX 4.625 02.01.28 144A
|
Hologic Inc 4.625% | $38512 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc. 4.875% | $38269 |
|
FYBR 8.625 03.15.31 144A
|
Frontier Communications Holdings Llc 8.625% | $37275 |
|
RRD 11 12.01.30 144A
|
RRD Inter Holdings Inc. 11% | $37096 |
|
GT 5.25 07.15.31
|
Goodyear Tire & Rubber Co. The 5.25% | $35910 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $35591 |
|
XRX 4.8 03.01.35
|
Xerox Corp. 4.8% | $35389 |
|
GLBMRN 7 06.01.28
|
Global Marine Inc 7% | $35340 |
|
FYBR 5.875 10.15.27 144A
|
Frontier Communications Holdings Llc 5.875% | $35022 |
|
LABL 8.25 11.01.29 144A
|
LABL Inc 8.25% | $34860 |
|
LVLT 3.875 10.15.30 144A
|
Level 3 Financing, Inc. 3.875% | $34696 |
|
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | $34650 |
|
BALY 5.625 09.01.29 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $34650 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $32250 |
|
CCK 5.25 04.01.30
|
Crown Americas LLC 5.25% | $32040 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $31360 |
|
NFE 8.75 03.15.29 144A
|
New Fortress Energy Inc. 8.75% | $31255 |
|
LVLT 4 04.15.31 144A
|
Level 3 Financing, Inc. 4% | $31126 |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $31078 |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $30852 |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | $30465 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $30056 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC 4.125% | $27525 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $27439 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $27332 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $26764 |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $26438 |
|
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | $26338 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc 8.25% | $26138 |
|
CLF 4.875 03.01.31 144A
|
Cleveland-Cliffs Inc 4.875% | $25462 |
|
MUR 5.125 12.01.42
|
Murphy Oil Corporation 5.875% | $24529 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $22165 |
|
TOLHOS 4.982 11.15.45
|
Toledo Hospital 4.982% | $21026 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $19475 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $19142 |
|
LNDPT 8.75 11.01.27 144A
|
LD Holdings Group LLC 8.75% | $18275 |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $17765 |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | $17266 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc 10.75% | $17225 |
|
QVCN 5.95 03.15.43
|
QVC, Inc. 5.95% | $16695 |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | $13702 |
|
LINTA 8.25 02.01.30
|
Liberty Media Corp Del 8.25% | $6785 |
|
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | $3000 |
Recent Changes - Goldman Sachs Access High Yield Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-17 |
MPW 8.5 02.15.32 144a
|
MPT OPERATING PARTNERSHIP | None |
| 2025-06-17 |
NOVA 11.75 10.01.28 144A
|
SUNNOVA ENERGY CORPORATIO | None |
| 2025-06-17 |
USD
|
US DOLLAR | None |
| 2025-06-17 |
DISH 5.25 12.01.26 144A
|
DISH DBS CORPORATION | None |
| 2025-06-17 |
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORPORATION | None |
| 2025-06-17 |
MPW 5 10.15.27
|
MPT OPERATING PARTNERSHIP | None |
| 2025-06-16 |
WNRFCO 11.5 06.15.28 144A
|
WERNER FINCO LP / WERNER | None |
| 2025-06-16 |
USD
|
US DOLLAR | None |
| 2025-06-13 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -100,000 |
| 2025-06-12 |
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | -193,000 |
| 2025-06-12 |
USD
|
US DOLLAR | None |
| 2025-06-12 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -100,000 |
| 2025-06-11 |
MOHEGN 13.25 12.15.27 144A
|
Mohegan Tribal Gaming Authority 13.25% | -55,000 |
| 2025-06-11 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -100,000 |
| 2025-06-11 |
STX 4.875 06.01.27
|
Seagate HDD Cayman 4.875% | -85,000 |
| 2025-06-11 |
USD
|
US DOLLAR | None |
| 2025-06-10 |
MOHEGN 13.25 12.15.27 144A
|
Mohegan Tribal Gaming Authority 13.25% | -55,000 |
| 2025-06-10 |
USD
|
US DOLLAR | None |
| 2025-06-10 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -100,000 |
| 2025-06-09 |
NOVA 11.75 10.01.28 144A
|
Sunnova Energy Corp. 11.75% | -100,000 |
| 2025-06-09 |
USD
|
US DOLLAR | None |
| 2025-06-06 |
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUEMINE | None |
| 2025-06-06 |
PCG V7.375 03.15.55
|
PG&E CORPORATION | None |
| 2025-06-06 |
USD
|
US DOLLAR | None |
| 2025-06-06 |
EAF 9.875 12.23.29 144A
|
GRAFTECH GLOBAL ENTERPRIS | None |
| 2025-06-06 |
SPLS 12.75 01.15.30 144A
|
STAPLES, INC. | None |
| 2025-06-05 |
SPLS 12.75 01.15.30 144A
|
STAPLES, INC. | None |
| 2025-06-05 |
EAF 9.875 12.23.29 144A
|
GRAFTECH GLOBAL ENTERPRIS | None |
| 2025-06-05 |
PCG V7.375 03.15.55
|
PG&E CORPORATION | None |
| 2025-06-05 |
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUEMINE | None |
| 2025-06-05 |
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS, LLC | None |
| 2025-06-04 |
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | -270,000 |
| 2025-06-04 |
SBAC 3.875 02.15.27
|
SBA COMMUNICATIONS CORPOR | None |
| 2025-06-04 |
RGCARE 8.375 02.15.32 144A
|
LIFEPOINT HEALTH INC | None |
| 2025-06-04 |
VIKCRU 5 02.15.28 144A
|
VOC ESCROW LTD | None |
| 2025-06-04 |
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | -250,000 |
| 2025-06-04 |
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | -250,000 |
| 2025-06-04 |
GFLCN 6.75 01.15.31 144A
|
GFL ENVIRONMENTAL INC. | None |
| 2025-06-04 |
VIKCRU 9.125 07.15.31 144A
|
VIKING CRUISES LTD | None |
| 2025-06-02 |
APU 5.875 08.20.26
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | -264,000 |
| 2025-05-30 |
RADPAR 7.775 01.31.29 144A
|
RADIOLOGY PARTNERS, INC. | None |
| 2025-05-30 |
MTDR 6.25 04.15.33 144A
|
MATADOR RESOURCES COMPANY | None |
| 2025-05-30 |
AAP 3.5 03.15.32
|
ADVANCE AUTO PARTS, INC. | None |
| 2025-05-30 |
SATS 6.625 08.01.26
|
HUGHES SATELLITE SYSTEMS | None |
| 2025-05-30 |
VFC 6.45 11.01.37
|
V.F. CORPORATION | None |
| 2025-05-30 |
WHR 4.6 05.15.50
|
WHIRLPOOL CORPORATION | None |
| 2025-05-30 |
VTLE 7.875 04.15.32 144A
|
VITAL ENERGY, INC. | None |
| 2025-05-30 |
HTZ 4.625 12.01.26 144A
|
THE HERTZ CORPORATION | None |
| 2025-05-30 |
JWN 5 01.15.44
|
NORDSTROM, INC. | None |
| 2025-05-30 |
USD
|
US DOLLAR | None |
| 2025-05-30 |
TDG 5.5 11.15.27
|
TransDigm, Inc. 5.5% | -363,000 |
| 2025-05-30 |
CVS V6.75 12.10.54
|
CVS HEALTH CORPORATION | None |
| 2025-05-30 |
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING COMPANY LLC | None |
| 2025-05-30 |
AXON 6.25 03.15.33 144A
|
AXON ENTERPRISE, INC. | None |
| 2025-05-30 |
APU 5.875 08.20.26
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | -264,000 |
| 2025-05-30 |
W 7.75 09.15.30 144A
|
WAYFAIR LLC | None |
| 2025-05-30 |
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Company Inc 7.125% | -85,000 |
| 2025-05-30 |
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | -62,000 |
| 2025-05-30 |
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | -190,000 |
| 2025-05-30 |
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | -115,000 |
| 2025-05-30 |
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | -210,000 |
| 2025-05-30 |
WBA 4.1 04.15.50
|
WALGREENS BOOTS ALLIANCE, | None |
| 2025-05-30 |
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | -216,000 |
| 2025-05-29 |
USD
|
US DOLLAR | None |
| 2025-05-28 |
USD
|
US DOLLAR | None |
| 2025-05-27 |
USD
|
US DOLLAR | None |
| 2025-05-22 |
USD
|
US DOLLAR | None |
| 2025-05-21 |
USD
|
US DOLLAR | None |
| 2025-05-20 |
USD
|
US DOLLAR | None |
| 2025-05-19 |
USD
|
US DOLLAR | None |
| 2025-05-16 |
USD
|
US DOLLAR | None |
| 2025-05-15 |
USD
|
US DOLLAR | None |
| 2025-05-14 |
USD
|
US DOLLAR | None |
| 2025-05-13 |
USD
|
US DOLLAR | None |
| 2025-05-12 |
USD
|
US DOLLAR | None |
| 2025-05-09 |
USD
|
US DOLLAR | None |
| 2025-05-08 |
USD
|
US DOLLAR | None |
| 2025-05-07 |
USD
|
US DOLLAR | None |
| 2025-05-06 |
RAKUTN V5.125 PERP 144A
|
Rakuten Group Inc. 5.125% | -235,000 |
| 2025-05-05 |
RAKUTN V5.125 PERP 144A
|
Rakuten Group Inc. 5.125% | -235,000 |
| 2025-05-05 |
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | -200,000 |
| 2025-05-02 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -100,000 |
| 2025-05-02 |
GLOBAU 11.5 08.15.29 144A
|
SAKTHI GLOBAL AUTO HOLDIN | None |
| 2025-05-02 |
QUIKHO 6.75 03.01.33 144A
|
QUIKRETE HOLDINGS, INC. | None |
| 2025-05-02 |
ABG 5 02.15.32 144A
|
ASBURY AUTOMOTIVE GROUP, | None |
| 2025-05-02 |
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. 5.459% | -225,000 |
| 2025-05-02 |
FMCN 8.625 06.01.31 144A
|
FIRST QUANTUM MINERALS LT | None |
| 2025-05-02 |
CCL 6.125 02.15.33 144A
|
CARNIVAL CORPORATION | None |
| 2025-05-02 |
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | -242,000 |
| 2025-05-02 |
PARA V6.25 02.28.57
|
PARAMOUNT GLOBAL | None |
| 2025-05-02 |
RIG 8.5 05.15.31 144A
|
TRANSOCEAN INC. | None |
| 2025-05-02 |
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INC. | None |
| 2025-05-02 |
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -189,000 |
| 2025-05-02 |
KIKCN 8.25 06.30.31 144A
|
KRONOS ACQUISITION HOLDIN | None |
| 2025-05-02 |
KIKCN 10.75 06.30.32 144A
|
KRONOS ACQUISITION HOLDIN | None |
| 2025-05-02 |
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | -354,000 |
| 2025-05-02 |
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | -200,000 |
| 2025-05-02 |
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | -200,000 |
| 2025-05-02 |
BHCCN 10 04.15.32 144A
|
1261229 B.C. LTD. | None |
| 2025-04-30 |
USD
|
US DOLLAR | None |
| 2025-04-29 |
USD
|
US DOLLAR | None |
| 2025-04-28 |
USD
|
US DOLLAR | None |
| 2025-04-25 |
USD
|
US DOLLAR | None |
| 2025-04-25 |
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | -328,000 |
| 2025-04-25 |
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | -288,000 |
| 2025-04-25 |
YUM 4.75 06.01.27 144A
|
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | -300,000 |
| 2025-04-24 |
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | -288,000 |
| 2025-04-24 |
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | -328,000 |
| 2025-04-24 |
USD
|
US DOLLAR | None |
| 2025-04-24 |
YUM 4.75 06.01.27 144A
|
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | -430,000 |
| 2025-04-22 |
USD
|
US DOLLAR | None |
| 2025-04-21 |
USD
|
US DOLLAR | None |
| 2025-04-17 |
USD
|
US DOLLAR | None |
| 2025-04-16 |
USD
|
US DOLLAR | None |
| 2025-04-15 |
USD
|
US DOLLAR | None |
| 2025-04-14 |
USD
|
US DOLLAR | None |
| 2025-04-10 |
USD
|
US DOLLAR | None |
| 2025-04-09 |
USD
|
US DOLLAR | None |
| 2025-04-08 |
BHCCN 6.125 02.01.27 144A
|
Bausch Health Companies Inc. 6.125% | -189,000 |
| 2025-04-07 |
USD
|
US DOLLAR | None |
| 2025-04-03 |
GEL 8 01.15.27
|
Genesis Energy LP & Genesis Energy Finance Corp. 8% | -176,000 |
| 2025-04-01 |
PTVE
|
REYNOLDS GROUP ISSUER INC | None |
| 2025-04-01 |
PTVE
|
PACTIV EVERGREEN GROUP IS | None |
| 2025-03-31 |
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | -180,000 |
| 2025-03-31 |
XRX 8.875 11.30.29 144A
|
XEROX HOLDINGS CORP | None |
| 2025-03-31 |
CE 6.629 07.15.32
|
CELANESE US HOLDINGS LLC | None |
| 2025-03-31 |
OLN 5.125 09.15.27
|
Olin Corporation 5.125% | -100,000 |
| 2025-03-31 |
CCK 4.75 02.01.26
|
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | -148,000 |
| 2025-03-31 |
HTZ 12.625 07.15.29 144A
|
THE HERTZ CORPORATION | None |
| 2025-03-31 |
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | -140,000 |
| 2025-03-31 |
IHRT 7 01.15.31 144A
|
iHeartCommunications Inc 7% | -80,000 |
| 2025-03-31 |
IGT 5.25 01.15.29 144A
|
INTERNATIONAL GAME TECHNO | None |
| 2025-03-31 |
RADIAT 6.5 09.15.28 144A
|
RADIATE HOLDCO, LLC | None |
| 2025-03-31 |
ACI 4.875 02.15.30 144A
|
SAFEWAY INC. | None |
| 2025-03-31 |
CNR 8.75 08.01.28 144A
|
CORNERSTONE BUILDING BRAN | None |
| 2025-03-31 |
NSANY 4.81 09.17.30 144A
|
NISSAN MOTOR CO., LTD. | None |
| 2025-03-31 |
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS CORP | None |
| 2025-03-31 |
HBI 9 02.15.31 144A
|
Hanesbrands Inc. 9% | -88,000 |
| 2025-03-31 |
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | -450,000 |
| 2025-03-28 |
USD
|
US DOLLAR | None |
| 2025-03-27 |
USD
|
US DOLLAR | None |
| 2025-03-25 |
USD
|
US DOLLAR | None |
| 2025-03-24 |
USD
|
US DOLLAR | None |
| 2025-03-20 |
AA 6.125 05.15.28 144A
|
Alcoa Nederland Holding B.V. 6.125% | -300,000 |
| 2025-03-19 |
USD
|
US DOLLAR | None |
| 2025-03-18 |
USD
|
US DOLLAR | None |
| 2025-03-17 |
CC 5.375 05.15.27
|
CHEMOURS COMPANY (THE) | None |
| 2025-03-17 |
MXCN 5.25 12.15.29
|
METHANEX CORPORATION | None |
| 2025-03-17 |
CC 4.625 11.15.29 144A
|
CHEMOURS COMPANY (THE) | None |
| 2025-03-14 |
USD
|
US DOLLAR | None |
| 2025-03-13 |
OPI 9 09.30.29 144A
|
OFFICE PROPERTIES INCOME | None |
| 2025-03-13 |
BPR 4.5 04.01.27 144A
|
BROOKFIELD PROPERTIES RET | None |
| 2025-03-13 |
PK 5.875 10.01.28 144A
|
PARK INTERMEDIATE HOLDING | None |
| 2025-03-13 |
BDN 8.875 04.12.29
|
BRANDYWINE OPERATING PART | None |
| 2025-03-12 |
USD
|
US DOLLAR | None |
| 2025-03-11 |
USD
|
US DOLLAR | None |
| 2025-03-10 |
USD
|
US DOLLAR | None |
| 2025-03-07 |
USD
|
US DOLLAR | None |
| 2025-03-07 |
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | -200,000 |
| 2025-03-05 |
HESM 5.625 02.15.26 144A
|
HESS MIDSTREAM OPERATIONS | None |
| 2025-03-04 |
SFRFP 5.125 07.15.29 144A
|
ALTICE FRANCE | None |
| 2025-03-04 |
SFRFP 5.5 10.15.29 144A
|
ALTICE FRANCE | None |
| 2025-03-03 |
CCL 7.625 03.01.26 144A
|
CARNIVAL CORPORATION | None |
| 2025-03-03 |
SFRFP 8.125 02.01.27 144A
|
ALTICE FRANCE | None |
| 2025-03-03 |
RCL 5.5 04.01.28 144A
|
ROYAL CARIBBEAN CRUISES L | None |
| 2025-03-03 |
SSP 3.875 01.15.29 144A
|
SCRIPPS ESCROW II INC | None |
| 2025-03-03 |
RCICN V7 04.15.55
|
ROGERS COMMUNICATIONS INC | None |
| 2025-03-03 |
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO INC. | None |
| 2025-03-03 |
UAL 4.625 04.15.29 144A
|
UNITED AIRLINES, INC. | None |
| 2025-03-03 |
DTV 10 02.15.31 144A
|
DTV 144A 10 02/15/31 | None |
| 2025-03-03 |
RCICN V7.125 04.15.55
|
RCICN 7.125 04/15/55 | None |
| 2025-02-28 |
RCL 5.375 07.15.27 144A
|
Royal Caribbean Group 5.375% | -95,000 |
| 2025-02-28 |
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | -300,000 |
| 2025-02-28 |
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | -189,000 |
| 2025-02-28 |
IM 4.75 05.15.29 144A
|
Imola Merger Corp. 4.75% | -328,000 |
| 2025-02-28 |
RCL 3.7 03.15.28
|
Royal Caribbean Group 3.7% | -140,000 |
| 2025-02-28 |
UCGIM V7.296 04.02.34 144A
|
UNICREDIT, SOCIETA' PER A | None |
| 2025-02-28 |
UCGIM V5.459 06.30.35 144A
|
UNICREDIT, SOCIETA' PER A | None |
| 2025-02-28 |
ZIGGO 5 01.15.32 144a
|
VZ SECURED FINANCING BV | None |
| 2025-02-28 |
FMGAU 4.375 04.01.31 144A
|
FMG RESOURCES (AUGUST 200 | None |
| 2025-02-28 |
NAVI 5.5 03.15.29
|
NAVIENT CORPORATION | None |
| 2025-02-28 |
ZFFNGR 6.875 04.23.32 144A
|
ZF NORTH AMERICA CAPITAL, | None |
| 2025-02-28 |
RCL 4.25 07.01.26 144A
|
Royal Caribbean Group 4.25% | -420,000 |
| 2025-02-28 |
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE HOLDINGS, INC. | None |
| 2025-02-28 |
SUN 7 05.01.29 144A
|
SUNOCO LP | None |
| 2025-02-28 |
CE 6.95 11.15.33
|
CELANESE US HOLDINGS LLC | None |
| 2025-02-28 |
ZFFNGR 6.75 04.23.30 144A
|
ZF NORTH AMERICA CAPITAL, | None |
| 2025-02-28 |
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | -378,000 |
| 2025-02-28 |
AES V7.6 01.15.55
|
THE AES CORPORATION | None |
| 2025-02-28 |
MIK 7.875 05.01.29 144A
|
MICHAELS COMPANIES, INC. | None |
| 2025-02-28 |
DTV 5.875 08.15.27 144A
|
DIRECTV FINANCING, LLC | None |
| 2025-02-28 |
CE 6.415 07.15.27
|
CELANESE US HOLDINGS LLC | None |
| 2025-02-27 |
USD
|
US DOLLAR | None |
| 2025-02-24 |
USD
|
US DOLLAR | None |
| 2025-02-21 |
USD
|
US DOLLAR | None |
| 2025-02-20 |
USD
|
US DOLLAR | None |
| 2025-02-19 |
FMCN 9.375 03.01.29 144A
|
FIRST QUANTUM MINERALS LT | None |
| 2025-02-19 |
FMCN 6.875 10.15.27 144A
|
FIRST QUANTUM MINERALS LT | None |
| 2025-02-19 |
LUMN 4.125 04.15.30 144A
|
LUMEN TECHNOLOGIES, INC. | None |
| 2025-02-19 |
SFRFP 8.125 02.01.27 144A
|
ALTICE FRANCE | None |